$27.84

+0.59 (+2.18%)

Weekly Expected Move ±2.9%

$26 $27 $28 $29 $29

ETF AMEX · AUM $56.8M

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

Portfolio Health Summary

IS Overall Score

43.3

★★★★★

Altman Z-Score

5.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.3

Profitability

28.6

Balance Sheet

65.4

Earnings Quality

63.2

Growth

52.1

Value

48.6

Momentum

67.4

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.03

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.13

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

105.33x

P/B

2.61x

P/S

2.61x

EV/EBITDA

25.08x

EV/Revenue

2.93x

P/FCF

452.68x

P/OCF

44.16x

PEG

30.44x

Earnings Yield

0.95%

FCF Yield

0.22%

OCF Yield

2.26%

Median P/E

14.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +28.3%

EPS +29.5%

FCF -9.6%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +35.3%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +16.5%

Payout Ratio

31.98%

Buyback Yield

0.08%

Dividend Yield

1.22%

Total Shareholder Return

0.14%

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

$27.85

Median 1Y

$28.39

5th Pctile

$17.24

95th Pctile

$46.70

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	105.33
Portfolio P/B	2.61
Portfolio P/S	2.61
EV/EBITDA	25.08
EV/Revenue	2.93
P/FCF	452.68
P/OCF	44.16
PEG	30.44
Earnings Yield	0.95%
FCF Yield	0.22%
OCF Yield	2.26%
Median P/E	14.70

Profitability & Returns (9)

Metric	Value
Gross Margin	21.76%
Operating Margin	0.73%
Net Margin	0.40%
FCF Margin	-10.38%
ROE	0.43%
ROA	0.18%
ROIC	0.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.29
Net Debt/EBITDA	4.35
Interest Coverage	0.38
Current Ratio	1.05
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.69%
Net Income Growth	28.26%
EPS Growth	29.54%
FCF Growth	-9.57%
EBITDA Growth	41.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.93%
Revenue CAGR 5Y	35.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.46%
EPS CAGR 5Y	10.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.36%
FCF CAGR 5Y	12.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.72%
EBITDA CAGR 5Y	16.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.13%
Net Income CAGR 5Y	13.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.3
IS Profitability	28.6
IS Balance Sheet	65.4
IS Earnings Quality	63.2
IS Growth	52.1
IS Value	48.6
IS Momentum	67.4
IS Safety	61.8
IS Quality	57.4
Altman Z-Score	5.03
Piotroski F-Score	5.05
Beneish M-Score	-0.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	31.98%
Buyback Yield	0.08%
Total Shareholder Return	0.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.400
Earnings Persistence	0.613
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	14.70
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	77
Total Holdings	78

KARS