$13.77

+0.17 (+1.25%)

Weekly Expected Move ±1.6%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $38.5M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

6.27

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

61.8

Balance Sheet

61.8

Earnings Quality

65.7

Growth

64.6

Value

45.1

Momentum

79.8

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.27

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

14.93x

P/B

4.17x

P/S

4.10x

EV/EBITDA

18.07x

EV/Revenue

6.49x

P/FCF

40.38x

P/OCF

14.13x

PEG

0.36x

Earnings Yield

6.70%

FCF Yield

2.48%

OCF Yield

7.08%

Median P/E

29.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +33.1%

EPS +37.7%

FCF +26.6%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +41.8%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +20.4%

Payout Ratio

39.20%

Buyback Yield

1.67%

Dividend Yield

1.17%

Total Shareholder Return

2.86%

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

$13.60

Median 1Y

$14.85

5th Pctile

$10.84

95th Pctile

$20.33

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	4.17
Portfolio P/S	4.10
EV/EBITDA	18.07
EV/Revenue	6.49
P/FCF	40.38
P/OCF	14.13
PEG	0.36
Earnings Yield	6.70%
FCF Yield	2.48%
OCF Yield	7.08%
Median P/E	29.77

Profitability & Returns (9)

Metric	Value
Gross Margin	55.18%
Operating Margin	26.03%
Net Margin	27.48%
FCF Margin	5.92%
ROE	32.09%
ROA	8.12%
ROIC	24.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	-0.38
Interest Coverage	6.13
Current Ratio	0.75
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.49%
Net Income Growth	33.14%
EPS Growth	37.69%
FCF Growth	26.58%
EBITDA Growth	24.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.30%
Revenue CAGR 5Y	14.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.81%
EPS CAGR 5Y	21.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.90%
FCF CAGR 5Y	16.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.91%
EBITDA CAGR 5Y	20.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.50%
Net Income CAGR 5Y	21.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	61.8
IS Balance Sheet	61.8
IS Earnings Quality	65.7
IS Growth	64.6
IS Value	45.1
IS Momentum	79.8
IS Safety	86.7
IS Quality	69.1
Altman Z-Score	6.27
Piotroski F-Score	6.33
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	39.20%
Buyback Yield	1.67%
Total Shareholder Return	2.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.613
Earnings Persistence	0.765
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	29.77
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.38%
Holdings Matched	51
Total Holdings	53

WTMVX

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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