$10.88

-0.11 (-1.00%)

Weekly Expected Move ±2.2%

$10 $11 $11 $11 $11

ETF NASDAQ · AUM $383.6M

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

Portfolio Health Summary

IS Overall Score

42.2

★★★★★

Altman Z-Score

46.50

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.2

Profitability

55.5

Balance Sheet

31.0

Earnings Quality

61.5

Growth

51.1

Value

74.3

Momentum

57.2

Safety

20.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

46.50

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-21.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

7.66x

P/B

0.92x

P/S

1.29x

EV/EBITDA

18.24x

EV/Revenue

7.02x

P/FCF

6.40x

P/OCF

5.92x

PEG

0.36x

Earnings Yield

13.06%

FCF Yield

15.62%

OCF Yield

16.89%

Median P/E

9.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +66.6%

Net Income +41.3%

EPS +40.1%

FCF +44.7%

EBITDA +72.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.8%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y -16.6%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +16.5%

Payout Ratio

208.85%

Buyback Yield

2.48%

Dividend Yield

16.03%

Total Shareholder Return

12.03%

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

$10.88

Median 1Y

$10.53

5th Pctile

$6.71

95th Pctile

$16.52

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.66
Portfolio P/B	0.92
Portfolio P/S	1.29
EV/EBITDA	18.24
EV/Revenue	7.02
P/FCF	6.40
P/OCF	5.92
PEG	0.36
Earnings Yield	13.06%
FCF Yield	15.62%
OCF Yield	16.89%
Median P/E	9.16

Profitability & Returns (9)

Metric	Value
Gross Margin	58.58%
Operating Margin	36.39%
Net Margin	16.00%
FCF Margin	-21.36%
ROE	11.83%
ROA	1.12%
ROIC	5.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.30
Debt/Assets	0.40
Net Debt/EBITDA	8.70
Interest Coverage	0.13
Current Ratio	0.53
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.63%
Net Income Growth	41.31%
EPS Growth	40.09%
FCF Growth	44.68%
EBITDA Growth	72.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.76%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.04%
EPS CAGR 5Y	-16.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.94%
FCF CAGR 5Y	13.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.86%
EBITDA CAGR 5Y	16.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.32%
Net Income CAGR 5Y	-6.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.2
IS Profitability	55.5
IS Balance Sheet	31.0
IS Earnings Quality	61.5
IS Growth	51.1
IS Value	74.3
IS Momentum	57.2
IS Safety	20.4
IS Quality	50.7
Altman Z-Score	46.50
Piotroski F-Score	5.09
Beneish M-Score	-21.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.03%
Payout Ratio	208.85%
Buyback Yield	2.48%
Total Shareholder Return	12.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.389
Earnings Stability	0.300
Earnings Persistence	0.533
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	9.16
Median P/B	0.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	37
Total Holdings	37

KBWD