$22.49

+0.45 (+2.04%)

Weekly Expected Move ±1.9%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $27.7M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

28.1

★★★★★

Altman Z-Score

-6.79

Distress

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.1

Profitability

53.3

Balance Sheet

44.5

Earnings Quality

58.5

Growth

58.9

Value

50.5

Momentum

62.7

Safety

18.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-6.79

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

2.03x

P/B

0.24x

P/S

0.18x

EV/EBITDA

17.13x

EV/Revenue

2.00x

P/FCF

7.10x

P/OCF

1.80x

PEG

0.18x

Earnings Yield

49.36%

FCF Yield

14.08%

OCF Yield

55.57%

Median P/E

15.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +84.5%

Net Income -2.6%

EPS +5.5%

FCF +33.6%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +119.2%

Rev CAGR 5Y +48.4%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +3.1%

EBITDA CAGR 3Y -5.2%

EBITDA CAGR 5Y +15.4%

Payout Ratio

29.68%

Buyback Yield

4.62%

Dividend Yield

1.92%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.04

Median 1Y

$22.03

5th Pctile

$11.46

95th Pctile

$42.34

Ann. Volatility

36.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.03
Portfolio P/B	0.24
Portfolio P/S	0.18
EV/EBITDA	17.13
EV/Revenue	2.00
P/FCF	7.10
P/OCF	1.80
PEG	0.18
Earnings Yield	49.36%
FCF Yield	14.08%
OCF Yield	55.57%
Median P/E	15.48

Profitability & Returns (9)

Metric	Value
Gross Margin	16.38%
Operating Margin	6.66%
Net Margin	8.97%
FCF Margin	0.46%
ROE	12.72%
ROA	3.29%
ROIC	4.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.22
Net Debt/EBITDA	2.66
Interest Coverage	2.48
Current Ratio	0.88
Quick Ratio	0.81

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	84.46%
Net Income Growth	-2.57%
EPS Growth	5.49%
FCF Growth	33.58%
EBITDA Growth	13.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	119.23%
Revenue CAGR 5Y	48.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.58%
EPS CAGR 5Y	17.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.68%
FCF CAGR 5Y	3.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.25%
EBITDA CAGR 5Y	15.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.19%
Net Income CAGR 5Y	14.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.1
IS Profitability	53.3
IS Balance Sheet	44.5
IS Earnings Quality	58.5
IS Growth	58.9
IS Value	50.5
IS Momentum	62.7
IS Safety	18.3
IS Quality	53.0
Altman Z-Score	-6.79
Piotroski F-Score	5.87
Beneish M-Score	-3.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	29.68%
Buyback Yield	4.62%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.529
Earnings Persistence	0.818
Margin Stability	0.532

Medians (3)

Metric	Value
Median P/E	15.48
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.72%
Holdings Matched	13
Total Holdings	15

WPLCX