$52.20

+0.96 (+1.88%)

Weekly Expected Move ±3.4%

$49 $50 $52 $54 $56

ETF AMEX · AUM $143.4M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

7.97

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

69.2

Balance Sheet

71.8

Earnings Quality

64.6

Growth

63.4

Value

60.6

Momentum

74.1

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

10.76x

P/B

3.41x

P/S

4.09x

EV/EBITDA

8.31x

EV/Revenue

4.07x

P/FCF

13.84x

P/OCF

9.98x

PEG

0.32x

Earnings Yield

9.30%

FCF Yield

7.22%

OCF Yield

10.02%

Median P/E

14.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +69.5%

EPS +68.4%

FCF +45.7%

EBITDA +55.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +33.6%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +34.6%

FCF CAGR 5Y +30.8%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +21.1%

Payout Ratio

35.37%

Buyback Yield

0.38%

Dividend Yield

2.17%

Total Shareholder Return

5.28%

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

$52.21

Median 1Y

$56.91

5th Pctile

$34.97

95th Pctile

$92.71

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	3.41
Portfolio P/S	4.09
EV/EBITDA	8.31
EV/Revenue	4.07
P/FCF	13.84
P/OCF	9.98
PEG	0.32
Earnings Yield	9.30%
FCF Yield	7.22%
OCF Yield	10.02%
Median P/E	14.19

Profitability & Returns (9)

Metric	Value
Gross Margin	66.54%
Operating Margin	38.47%
Net Margin	37.97%
FCF Margin	28.22%
ROE	38.77%
ROA	19.75%
ROIC	31.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.43
Interest Coverage	24.36
Current Ratio	1.87
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.79%
Net Income Growth	69.49%
EPS Growth	68.36%
FCF Growth	45.68%
EBITDA Growth	55.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.29%
Revenue CAGR 5Y	18.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.60%
EPS CAGR 5Y	24.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.56%
FCF CAGR 5Y	30.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.28%
EBITDA CAGR 5Y	21.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.35%
Net Income CAGR 5Y	24.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	69.2
IS Balance Sheet	71.8
IS Earnings Quality	64.6
IS Growth	63.4
IS Value	60.6
IS Momentum	74.1
IS Safety	78.3
IS Quality	71.2
Altman Z-Score	7.97
Piotroski F-Score	6.25
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	35.37%
Buyback Yield	0.38%
Total Shareholder Return	5.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.574
Earnings Persistence	0.680
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	14.19
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.90%
Holdings Matched	268
Total Holdings	278

KEMX