$154.01

-0.88 (-0.57%)

Weekly Expected Move ±2.2%

$147 $151 $154 $157 $161

ETF AMEX · AUM $438.9M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

5.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

63.6

Balance Sheet

54.2

Earnings Quality

59.8

Growth

60.8

Value

56.6

Momentum

69.5

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.08

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

13.88

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

20.86x

P/B

3.43x

P/S

2.91x

EV/EBITDA

17.38x

EV/Revenue

4.12x

P/FCF

26.13x

P/OCF

24.47x

PEG

0.64x

Earnings Yield

4.79%

FCF Yield

3.83%

OCF Yield

4.09%

Median P/E

17.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +22.3%

EPS +21.8%

FCF +7.8%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +55.3%

EBITDA CAGR 5Y +12.6%

Payout Ratio

64.52%

Buyback Yield

3.39%

Dividend Yield

2.09%

Total Shareholder Return

-0.67%

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

$154.01

Median 1Y

$176.59

5th Pctile

$116.67

95th Pctile

$266.60

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.86
Portfolio P/B	3.43
Portfolio P/S	2.91
EV/EBITDA	17.38
EV/Revenue	4.12
P/FCF	26.13
P/OCF	24.47
PEG	0.64
Earnings Yield	4.79%
FCF Yield	3.83%
OCF Yield	4.09%
Median P/E	17.63

Profitability & Returns (9)

Metric	Value
Gross Margin	48.45%
Operating Margin	20.04%
Net Margin	13.42%
FCF Margin	3.73%
ROE	16.60%
ROA	1.74%
ROIC	19.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.31
Debt/Assets	0.23
Net Debt/EBITDA	-1.93
Interest Coverage	1.10
Current Ratio	1.24
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.69%
Net Income Growth	22.31%
EPS Growth	21.80%
FCF Growth	7.81%
EBITDA Growth	18.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.65%
Revenue CAGR 5Y	16.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.70%
EPS CAGR 5Y	7.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.76%
FCF CAGR 5Y	9.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.30%
EBITDA CAGR 5Y	12.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.90%
Net Income CAGR 5Y	10.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	63.6
IS Balance Sheet	54.2
IS Earnings Quality	59.8
IS Growth	60.8
IS Value	56.6
IS Momentum	69.5
IS Safety	68.0
IS Quality	62.2
Altman Z-Score	5.08
Piotroski F-Score	5.80
Beneish M-Score	13.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	64.52%
Buyback Yield	3.39%
Total Shareholder Return	-0.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.427
Earnings Persistence	0.767
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	17.63
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	66
Total Holdings	66

KCE