$16.54

+0.05 (+0.31%)

Weekly Expected Move ±1.9%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $279.6M

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

Portfolio Health Summary

IS Overall Score

43.7

★★★★★

Altman Z-Score

0.69

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.7

Profitability

48.0

Balance Sheet

37.4

Earnings Quality

73.0

Growth

50.1

Value

58.8

Momentum

71.8

Safety

17.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.69

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

8.33

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

23.39x

P/B

1.13x

P/S

3.36x

EV/EBITDA

13.63x

EV/Revenue

6.49x

P/FCF

6.36x

P/OCF

5.07x

PEG

11.52x

Earnings Yield

4.27%

FCF Yield

15.71%

OCF Yield

19.74%

Median P/E

17.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +35.7%

EPS +27.6%

FCF +6.5%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +2.0%

EPS CAGR 5Y +1.8%

FCF CAGR 3Y +3.6%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +3.9%

EBITDA CAGR 5Y +8.8%

Payout Ratio

280.48%

Buyback Yield

1.01%

Dividend Yield

8.22%

Total Shareholder Return

5.12%

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

$16.54

Median 1Y

$15.72

5th Pctile

$9.85

95th Pctile

$25.30

Ann. Volatility

30.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.39
Portfolio P/B	1.13
Portfolio P/S	3.36
EV/EBITDA	13.63
EV/Revenue	6.49
P/FCF	6.36
P/OCF	5.07
PEG	11.52
Earnings Yield	4.27%
FCF Yield	15.71%
OCF Yield	19.74%
Median P/E	17.46

Profitability & Returns (9)

Metric	Value
Gross Margin	52.14%
Operating Margin	21.35%
Net Margin	7.27%
FCF Margin	51.83%
ROE	2.41%
ROA	1.02%
ROIC	3.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.46
Net Debt/EBITDA	6.55
Interest Coverage	1.48
Current Ratio	1.02
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.86%
Net Income Growth	35.69%
EPS Growth	27.60%
FCF Growth	6.50%
EBITDA Growth	28.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.71%
Revenue CAGR 5Y	10.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.03%
EPS CAGR 5Y	1.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.60%
FCF CAGR 5Y	8.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.91%
EBITDA CAGR 5Y	8.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.47%
Net Income CAGR 5Y	10.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.7
IS Profitability	48.0
IS Balance Sheet	37.4
IS Earnings Quality	73.0
IS Growth	50.1
IS Value	58.8
IS Momentum	71.8
IS Safety	17.1
IS Quality	61.7
Altman Z-Score	0.69
Piotroski F-Score	5.35
Beneish M-Score	8.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.22%
Payout Ratio	280.48%
Buyback Yield	1.01%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.391
Earnings Persistence	0.618
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	17.46
Median P/B	1.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	28
Total Holdings	29

KBWY