$17.35

+0.19 (+1.11%)

Weekly Expected Move ±1.6%

$17 $17 $17 $17 $18

ETF NASDAQ · AUM $29.4M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

48.9

Balance Sheet

62.2

Earnings Quality

67.6

Growth

58.4

Value

55.5

Momentum

79.0

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

28.20x

P/B

4.97x

P/S

2.87x

EV/EBITDA

18.23x

EV/Revenue

3.04x

P/FCF

19.55x

P/OCF

15.22x

PEG

0.43x

Earnings Yield

3.55%

FCF Yield

5.11%

OCF Yield

6.57%

Median P/E

17.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +48.2%

EPS +45.3%

FCF +62.5%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +65.0%

EPS CAGR 5Y +40.5%

FCF CAGR 3Y +42.1%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +21.1%

Payout Ratio

33.46%

Buyback Yield

3.20%

Dividend Yield

1.07%

Total Shareholder Return

14.62%

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

$17.16

Median 1Y

$18.70

5th Pctile

$12.27

95th Pctile

$28.48

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.20
Portfolio P/B	4.97
Portfolio P/S	2.87
EV/EBITDA	18.23
EV/Revenue	3.04
P/FCF	19.55
P/OCF	15.22
PEG	0.43
Earnings Yield	3.55%
FCF Yield	5.11%
OCF Yield	6.57%
Median P/E	17.98

Profitability & Returns (9)

Metric	Value
Gross Margin	29.40%
Operating Margin	13.32%
Net Margin	9.95%
FCF Margin	14.43%
ROE	18.86%
ROA	6.66%
ROIC	13.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	1.02
Interest Coverage	6.10
Current Ratio	1.34
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.44%
Net Income Growth	48.17%
EPS Growth	45.29%
FCF Growth	62.47%
EBITDA Growth	33.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.30%
Revenue CAGR 5Y	16.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.00%
EPS CAGR 5Y	40.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.06%
FCF CAGR 5Y	30.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.16%
EBITDA CAGR 5Y	21.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.76%
Net Income CAGR 5Y	28.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	48.9
IS Balance Sheet	62.2
IS Earnings Quality	67.6
IS Growth	58.4
IS Value	55.5
IS Momentum	79.0
IS Safety	69.4
IS Quality	70.7
Altman Z-Score	3.80
Piotroski F-Score	6.66
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	33.46%
Buyback Yield	3.20%
Total Shareholder Return	14.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.416
Earnings Persistence	0.632
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	17.98
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.43%
Holdings Matched	44
Total Holdings	44

WSCVX