$42.99

+0.24 (+0.56%)

Weekly Expected Move ±1.3%

$42 $42 $43 $43 $44

ETF NASDAQ · AUM $634.3M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

6.37

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

70.6

Balance Sheet

67.6

Earnings Quality

68.5

Growth

62.5

Value

44.9

Momentum

82.2

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.37

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

9.53x

P/B

2.69x

P/S

3.33x

EV/EBITDA

17.41x

EV/Revenue

8.25x

P/FCF

21.80x

P/OCF

8.31x

PEG

0.35x

Earnings Yield

10.49%

FCF Yield

4.59%

OCF Yield

12.04%

Median P/E

30.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +29.8%

EPS +31.1%

FCF +12.9%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +11.8%

Payout Ratio

18.33%

Buyback Yield

2.61%

Dividend Yield

0.76%

Total Shareholder Return

3.33%

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

$42.75

Median 1Y

$44.36

5th Pctile

$31.11

95th Pctile

$63.15

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.53
Portfolio P/B	2.69
Portfolio P/S	3.33
EV/EBITDA	17.41
EV/Revenue	8.25
P/FCF	21.80
P/OCF	8.31
PEG	0.35
Earnings Yield	10.49%
FCF Yield	4.59%
OCF Yield	12.04%
Median P/E	30.43

Profitability & Returns (9)

Metric	Value
Gross Margin	61.29%
Operating Margin	34.84%
Net Margin	34.89%
FCF Margin	15.02%
ROE	32.30%
ROA	19.15%
ROIC	27.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.40
Interest Coverage	55.05
Current Ratio	1.77
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.49%
Net Income Growth	29.77%
EPS Growth	31.12%
FCF Growth	12.91%
EBITDA Growth	20.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.26%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.06%
EPS CAGR 5Y	11.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.01%
FCF CAGR 5Y	8.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.04%
EBITDA CAGR 5Y	11.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.39%
Net Income CAGR 5Y	10.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	70.6
IS Balance Sheet	67.6
IS Earnings Quality	68.5
IS Growth	62.5
IS Value	44.9
IS Momentum	82.2
IS Safety	95.8
IS Quality	77.0
Altman Z-Score	6.37
Piotroski F-Score	6.40
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	18.33%
Buyback Yield	2.61%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.560
Earnings Persistence	0.812
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	30.43
Median P/B	5.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.65%
Holdings Matched	28
Total Holdings	29

WVALX