$24.74

-0.03 (-0.12%)

Weekly Expected Move ±2.4%

$24 $24 $25 $25 $26

ETF AMEX · AUM $24.7M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

7.65

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

53.1

Balance Sheet

79.9

Earnings Quality

64.1

Growth

60.1

Value

49.1

Momentum

76.2

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.65

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

8.50x

P/B

4.68x

P/S

6.58x

EV/EBITDA

8.43x

EV/Revenue

6.52x

P/FCF

14.95x

P/OCF

10.58x

PEG

0.23x

Earnings Yield

11.77%

FCF Yield

6.69%

OCF Yield

9.45%

Median P/E

17.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +44.5%

EPS +52.1%

FCF +37.2%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +37.1%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +38.1%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +21.1%

Payout Ratio

17.77%

Buyback Yield

0.68%

Dividend Yield

1.46%

Total Shareholder Return

1.10%

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

$24.74

Median 1Y

$24.30

5th Pctile

$14.75

95th Pctile

$40.28

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.50
Portfolio P/B	4.68
Portfolio P/S	6.58
EV/EBITDA	8.43
EV/Revenue	6.52
P/FCF	14.95
P/OCF	10.58
PEG	0.23
Earnings Yield	11.77%
FCF Yield	6.69%
OCF Yield	9.45%
Median P/E	17.34

Profitability & Returns (9)

Metric	Value
Gross Margin	78.23%
Operating Margin	62.36%
Net Margin	77.45%
FCF Margin	43.97%
ROE	78.38%
ROA	54.79%
ROIC	47.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.48
Interest Coverage	109.42
Current Ratio	2.39
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.38%
Net Income Growth	44.54%
EPS Growth	52.06%
FCF Growth	37.25%
EBITDA Growth	44.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.16%
Revenue CAGR 5Y	22.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.14%
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.18%
FCF CAGR 5Y	38.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.57%
EBITDA CAGR 5Y	21.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.70%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	53.1
IS Balance Sheet	79.9
IS Earnings Quality	64.1
IS Growth	60.1
IS Value	49.1
IS Momentum	76.2
IS Safety	78.5
IS Quality	68.0
Altman Z-Score	7.65
Piotroski F-Score	5.80
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	17.77%
Buyback Yield	0.68%
Total Shareholder Return	1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.435
Earnings Persistence	0.662
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	17.34
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.88%
Holdings Matched	48
Total Holdings	52

KEMQ