$56.90

+0.30 (+0.53%)

Weekly Expected Move ±1.5%

$55 $56 $57 $58 $59

ETF NASDAQ · AUM $649.1M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

5.45

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

71.6

Balance Sheet

64.8

Earnings Quality

71.2

Growth

59.3

Value

56.1

Momentum

80.1

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

7.68x

P/B

2.05x

P/S

2.37x

EV/EBITDA

7.68x

EV/Revenue

3.59x

P/FCF

8.04x

P/OCF

5.82x

PEG

0.27x

Earnings Yield

13.02%

FCF Yield

12.44%

OCF Yield

17.17%

Median P/E

20.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +40.3%

EPS +42.1%

FCF +21.3%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +12.7%

Payout Ratio

25.91%

Buyback Yield

2.04%

Dividend Yield

1.13%

Total Shareholder Return

3.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 114 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.86

Median 1Y

$59.20

5th Pctile

$50.42

95th Pctile

$69.64

Ann. Volatility

9.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.68
Portfolio P/B	2.05
Portfolio P/S	2.37
EV/EBITDA	7.68
EV/Revenue	3.59
P/FCF	8.04
P/OCF	5.82
PEG	0.27
Earnings Yield	13.02%
FCF Yield	12.44%
OCF Yield	17.17%
Median P/E	20.76

Profitability & Returns (9)

Metric	Value
Gross Margin	69.42%
Operating Margin	36.79%
Net Margin	30.85%
FCF Margin	29.48%
ROE	31.61%
ROA	23.77%
ROIC	36.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	316.07
Current Ratio	2.82
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.58%
Net Income Growth	40.26%
EPS Growth	42.15%
FCF Growth	21.33%
EBITDA Growth	23.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.09%
Revenue CAGR 5Y	9.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.05%
EPS CAGR 5Y	14.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.06%
FCF CAGR 5Y	9.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.87%
EBITDA CAGR 5Y	12.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.19%
Net Income CAGR 5Y	13.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	71.6
IS Balance Sheet	64.8
IS Earnings Quality	71.2
IS Growth	59.3
IS Value	56.1
IS Momentum	80.1
IS Safety	87.5
IS Quality	77.4
Altman Z-Score	5.45
Piotroski F-Score	6.58
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	25.91%
Buyback Yield	2.04%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.524
Earnings Persistence	0.789
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	20.76
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.99%
Holdings Matched	29
Total Holdings	29

KAT