$29.70

+0.05 (+0.17%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $478.5M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

66.4

Balance Sheet

63.6

Earnings Quality

66.7

Growth

57.4

Value

49.9

Momentum

74.5

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

15.31x

P/B

3.64x

P/S

5.42x

EV/EBITDA

14.48x

EV/Revenue

5.53x

P/FCF

43.82x

P/OCF

17.61x

PEG

0.90x

Earnings Yield

6.53%

FCF Yield

2.28%

OCF Yield

5.68%

Median P/E

24.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.9%

Net Income +21.9%

EPS +22.6%

FCF +26.1%

EBITDA +8.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +7.3%

Payout Ratio

18.79%

Buyback Yield

2.09%

Dividend Yield

0.86%

Total Shareholder Return

2.84%

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

$29.65

Median 1Y

$30.57

5th Pctile

$21.47

95th Pctile

$43.53

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.31
Portfolio P/B	3.64
Portfolio P/S	5.42
EV/EBITDA	14.48
EV/Revenue	5.53
P/FCF	43.82
P/OCF	17.61
PEG	0.90
Earnings Yield	6.53%
FCF Yield	2.28%
OCF Yield	5.68%
Median P/E	24.86

Profitability & Returns (9)

Metric	Value
Gross Margin	58.51%
Operating Margin	28.98%
Net Margin	35.16%
FCF Margin	12.36%
ROE	26.57%
ROA	15.85%
ROIC	19.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.73
Interest Coverage	35.38
Current Ratio	1.72
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.94%
Net Income Growth	21.88%
EPS Growth	22.57%
FCF Growth	26.14%
EBITDA Growth	8.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.48%
Revenue CAGR 5Y	8.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.04%
EPS CAGR 5Y	10.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.77%
FCF CAGR 5Y	2.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.94%
EBITDA CAGR 5Y	7.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.92%
Net Income CAGR 5Y	8.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	66.4
IS Balance Sheet	63.6
IS Earnings Quality	66.7
IS Growth	57.4
IS Value	49.9
IS Momentum	74.5
IS Safety	74.7
IS Quality	74.2
Altman Z-Score	4.94
Piotroski F-Score	6.23
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	18.79%
Buyback Yield	2.09%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.549
Earnings Persistence	0.770
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	24.86
Median P/B	4.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	31
Total Holdings	31

WPVLX