$30.74

-0.05 (-0.16%)

Weekly Expected Move ±1.9%

$30 $30 $31 $31 $32

ETF AMEX · AUM $267.4M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

14.64

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

66.0

Balance Sheet

69.2

Earnings Quality

63.1

Growth

61.5

Value

61.5

Momentum

75.6

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.64

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

13.16x

P/B

1.78x

P/S

2.17x

EV/EBITDA

18.49x

EV/Revenue

3.74x

P/FCF

7.58x

P/OCF

6.37x

PEG

0.36x

Earnings Yield

7.60%

FCF Yield

13.19%

OCF Yield

15.70%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.1%

Net Income +51.3%

EPS +42.5%

FCF +34.6%

EBITDA +52.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +70.5%

FCF CAGR 5Y +66.4%

EBITDA CAGR 3Y +37.4%

EBITDA CAGR 5Y +33.1%

Payout Ratio

73.91%

Buyback Yield

0.49%

Dividend Yield

2.43%

Total Shareholder Return

2.79%

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

$30.74

Median 1Y

$31.77

5th Pctile

$20.85

95th Pctile

$48.50

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.16
Portfolio P/B	1.78
Portfolio P/S	2.17
EV/EBITDA	18.49
EV/Revenue	3.74
P/FCF	7.58
P/OCF	6.37
PEG	0.36
Earnings Yield	7.60%
FCF Yield	13.19%
OCF Yield	15.70%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	46.33%
Operating Margin	21.24%
Net Margin	16.48%
FCF Margin	21.57%
ROE	13.77%
ROA	1.35%
ROIC	6.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.04
Debt/Assets	0.19
Net Debt/EBITDA	7.31
Interest Coverage	1.54
Current Ratio	0.31
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.14%
Net Income Growth	51.27%
EPS Growth	42.52%
FCF Growth	34.56%
EBITDA Growth	52.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.08%
Revenue CAGR 5Y	23.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.44%
EPS CAGR 5Y	27.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.54%
FCF CAGR 5Y	66.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.35%
EBITDA CAGR 5Y	33.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.83%
Net Income CAGR 5Y	30.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	66.0
IS Balance Sheet	69.2
IS Earnings Quality	63.1
IS Growth	61.5
IS Value	61.5
IS Momentum	75.6
IS Safety	72.0
IS Quality	67.5
Altman Z-Score	14.64
Piotroski F-Score	5.56
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.43%
Payout Ratio	73.91%
Buyback Yield	0.49%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.669
Earnings Persistence	0.750
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.54%
Holdings Matched	49
Total Holdings	50

KBA