$32.55

+0.10 (+0.29%)

Weekly Expected Move ±1.2%

$32 $32 $33 $33 $33

ETF NASDAQ · AUM $108.6M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

3.06

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

51.4

Balance Sheet

59.5

Earnings Quality

65.4

Growth

53.9

Value

66.3

Momentum

73.4

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

13.71x

P/B

2.34x

P/S

1.14x

EV/EBITDA

5.60x

EV/Revenue

1.49x

P/FCF

9.49x

P/OCF

5.67x

PEG

1.07x

Earnings Yield

7.29%

FCF Yield

10.54%

OCF Yield

17.63%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +28.1%

EPS +29.3%

FCF +44.6%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +56.4%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +25.2%

Payout Ratio

86.98%

Buyback Yield

2.94%

Dividend Yield

3.09%

Total Shareholder Return

5.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 632 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.55

Median 1Y

$36.31

5th Pctile

$31.09

95th Pctile

$42.40

Ann. Volatility

10.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.71
Portfolio P/B	2.34
Portfolio P/S	1.14
EV/EBITDA	5.60
EV/Revenue	1.49
P/FCF	9.49
P/OCF	5.67
PEG	1.07
Earnings Yield	7.29%
FCF Yield	10.54%
OCF Yield	17.63%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	37.58%
Operating Margin	16.13%
Net Margin	7.35%
FCF Margin	12.05%
ROE	15.17%
ROA	5.20%
ROIC	7.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.31
Net Debt/EBITDA	1.25
Interest Coverage	8.86
Current Ratio	1.02
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.08%
Net Income Growth	28.11%
EPS Growth	29.30%
FCF Growth	44.58%
EBITDA Growth	11.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.28%
Revenue CAGR 5Y	13.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.85%
EPS CAGR 5Y	19.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.35%
FCF CAGR 5Y	20.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.19%
EBITDA CAGR 5Y	25.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.84%
Net Income CAGR 5Y	36.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	51.4
IS Balance Sheet	59.5
IS Earnings Quality	65.4
IS Growth	53.9
IS Value	66.3
IS Momentum	73.4
IS Safety	62.2
IS Quality	68.7
Altman Z-Score	3.06
Piotroski F-Score	6.51
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	86.98%
Buyback Yield	2.94%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.290
Earnings Persistence	0.607
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.01%
Holdings Matched	26
Total Holdings	27

KEAT