$24.87

+0.39 (+1.59%)

Weekly Expected Move ±2.1%

$23 $24 $24 $25 $26

ETF NASDAQ · AUM $319.0M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

11.04

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

44.2

Balance Sheet

61.9

Earnings Quality

61.7

Growth

59.0

Value

40.8

Momentum

74.8

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.04

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

41.01x

P/B

5.83x

P/S

1.45x

EV/EBITDA

21.84x

EV/Revenue

1.61x

P/FCF

23.82x

P/OCF

19.35x

PEG

2.81x

Earnings Yield

2.44%

FCF Yield

4.20%

OCF Yield

5.17%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +26.4%

EPS +21.9%

FCF +33.9%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +21.9%

Payout Ratio

7.63%

Buyback Yield

1.13%

Dividend Yield

0.34%

Total Shareholder Return

0.29%

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

$24.48

Median 1Y

$26.06

5th Pctile

$17.16

95th Pctile

$39.75

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.01
Portfolio P/B	5.83
Portfolio P/S	1.45
EV/EBITDA	21.84
EV/Revenue	1.61
P/FCF	23.82
P/OCF	19.35
PEG	2.81
Earnings Yield	2.44%
FCF Yield	4.20%
OCF Yield	5.17%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	14.95%
Operating Margin	4.54%
Net Margin	2.31%
FCF Margin	5.08%
ROE	10.03%
ROA	3.47%
ROIC	9.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.28
Net Debt/EBITDA	1.59
Interest Coverage	3.39
Current Ratio	1.58
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.63%
Net Income Growth	26.43%
EPS Growth	21.85%
FCF Growth	33.86%
EBITDA Growth	23.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.97%
Revenue CAGR 5Y	19.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.59%
EPS CAGR 5Y	21.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.88%
FCF CAGR 5Y	16.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.91%
EBITDA CAGR 5Y	21.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.91%
Net Income CAGR 5Y	24.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	44.2
IS Balance Sheet	61.9
IS Earnings Quality	61.7
IS Growth	59.0
IS Value	40.8
IS Momentum	74.8
IS Safety	83.3
IS Quality	64.6
Altman Z-Score	11.04
Piotroski F-Score	5.73
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	7.63%
Buyback Yield	1.13%
Total Shareholder Return	0.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.529
Earnings Persistence	0.705
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.23%
Holdings Matched	80
Total Holdings	80

WTSGX