$21.09

-0.24 (-1.10%)

Weekly Expected Move ±1.7%

$20 $21 $21 $21 $22

ETF AMEX · AUM $45.2M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

46.5

Balance Sheet

44.5

Earnings Quality

65.2

Growth

38.0

Value

60.4

Momentum

64.7

Safety

39.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

19.88x

P/B

2.82x

P/S

3.00x

EV/EBITDA

12.96x

EV/Revenue

3.57x

P/FCF

18.70x

P/OCF

9.54x

PEG

-5.80x

Earnings Yield

5.03%

FCF Yield

5.35%

OCF Yield

10.49%

Median P/E

15.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +3.4%

EPS +4.1%

FCF +43.1%

EBITDA +2.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y -3.4%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +15.1%

Payout Ratio

497.63%

Buyback Yield

2.94%

Dividend Yield

3.03%

Total Shareholder Return

7.35%

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

$21.10

Median 1Y

$20.80

5th Pctile

$11.57

95th Pctile

$37.57

Ann. Volatility

34.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.88
Portfolio P/B	2.82
Portfolio P/S	3.00
EV/EBITDA	12.96
EV/Revenue	3.57
P/FCF	18.70
P/OCF	9.54
PEG	-5.80
Earnings Yield	5.03%
FCF Yield	5.35%
OCF Yield	10.49%
Median P/E	15.51

Profitability & Returns (9)

Metric	Value
Gross Margin	29.30%
Operating Margin	19.37%
Net Margin	14.36%
FCF Margin	10.48%
ROE	14.09%
ROA	4.15%
ROIC	7.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.45
Net Debt/EBITDA	4.15
Interest Coverage	7.30
Current Ratio	1.06
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.12%
Net Income Growth	3.37%
EPS Growth	4.12%
FCF Growth	43.14%
EBITDA Growth	2.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.72%
Revenue CAGR 5Y	16.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.43%
EPS CAGR 5Y	6.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.31%
FCF CAGR 5Y	32.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.31%
EBITDA CAGR 5Y	15.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.31%
Net Income CAGR 5Y	9.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	46.5
IS Balance Sheet	44.5
IS Earnings Quality	65.2
IS Growth	38.0
IS Value	60.4
IS Momentum	64.7
IS Safety	39.0
IS Quality	60.4
Altman Z-Score	1.91
Piotroski F-Score	5.05
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	497.63%
Buyback Yield	2.94%
Total Shareholder Return	7.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.367
Earnings Persistence	0.849
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	15.51
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.23%
Holdings Matched	42
Total Holdings	47

KGRN