$64.36

+0.72 (+1.13%)

Weekly Expected Move ±2.0%

$62 $63 $64 $66 $67

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

0.16

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

58.0

Balance Sheet

47.7

Earnings Quality

85.4

Growth

53.6

Value

76.4

Momentum

73.6

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.16

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

6.34

Possible Manipulator

Credit Score

—

Earnings Quality

85.4 / 100

Portfolio Valuation

P/E

12.80x

P/B

1.50x

P/S

2.25x

EV/EBITDA

17.09x

EV/Revenue

4.40x

P/FCF

9.33x

P/OCF

9.16x

PEG

3.36x

Earnings Yield

7.81%

FCF Yield

10.72%

OCF Yield

10.92%

Median P/E

11.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +39.1%

EPS +34.8%

FCF +52.7%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +3.9%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +6.0%

Payout Ratio

37.59%

Buyback Yield

3.59%

Dividend Yield

2.59%

Total Shareholder Return

5.59%

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

$64.36

Median 1Y

$66.44

5th Pctile

$39.04

95th Pctile

$113.11

Ann. Volatility

32.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.80
Portfolio P/B	1.50
Portfolio P/S	2.25
EV/EBITDA	17.09
EV/Revenue	4.40
P/FCF	9.33
P/OCF	9.16
PEG	3.36
Earnings Yield	7.81%
FCF Yield	10.72%
OCF Yield	10.92%
Median P/E	11.78

Profitability & Returns (9)

Metric	Value
Gross Margin	63.28%
Operating Margin	22.89%
Net Margin	17.50%
FCF Margin	21.77%
ROE	12.10%
ROA	1.04%
ROIC	12.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.18
Net Debt/EBITDA	-5.44
Interest Coverage	0.68
Current Ratio	0.60
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.16%
Net Income Growth	39.10%
EPS Growth	34.81%
FCF Growth	52.72%
EBITDA Growth	29.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.06%
Revenue CAGR 5Y	16.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.81%
EPS CAGR 5Y	3.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.97%
FCF CAGR 5Y	11.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.78%
EBITDA CAGR 5Y	5.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.92%
Net Income CAGR 5Y	7.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	58.0
IS Balance Sheet	47.7
IS Earnings Quality	85.4
IS Growth	53.6
IS Value	76.4
IS Momentum	73.6
IS Safety	67.9
IS Quality	70.6
Altman Z-Score	0.16
Piotroski F-Score	6.48
Beneish M-Score	6.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	37.59%
Buyback Yield	3.59%
Total Shareholder Return	5.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.385
Earnings Persistence	0.793
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	11.78
Median P/B	1.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	106
Total Holdings	107

KBE