$59.24

+0.03 (+0.05%)

Weekly Expected Move ±2.1%

$57 $58 $59 $61 $62

ETF AMEX · AUM $419.2M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

53.3

Balance Sheet

62.5

Earnings Quality

68.7

Growth

58.1

Value

71.7

Momentum

77.8

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.45

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

10.71x

P/B

1.88x

P/S

1.38x

EV/EBITDA

8.38x

EV/Revenue

1.54x

P/FCF

7.31x

P/OCF

7.13x

PEG

0.40x

Earnings Yield

9.34%

FCF Yield

13.68%

OCF Yield

14.03%

Median P/E

11.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +49.4%

EPS +52.7%

FCF +19.4%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +9.0%

Payout Ratio

25.15%

Buyback Yield

3.99%

Dividend Yield

2.07%

Total Shareholder Return

5.66%

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

$59.28

Median 1Y

$63.52

5th Pctile

$41.96

95th Pctile

$95.94

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.71
Portfolio P/B	1.88
Portfolio P/S	1.38
EV/EBITDA	8.38
EV/Revenue	1.54
P/FCF	7.31
P/OCF	7.13
PEG	0.40
Earnings Yield	9.34%
FCF Yield	13.68%
OCF Yield	14.03%
Median P/E	11.03

Profitability & Returns (9)

Metric	Value
Gross Margin	42.25%
Operating Margin	16.10%
Net Margin	12.84%
FCF Margin	18.68%
ROE	18.07%
ROA	2.29%
ROIC	22.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.05
Net Debt/EBITDA	-6.08
Interest Coverage	12.91
Current Ratio	1.66
Quick Ratio	1.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.62%
Net Income Growth	49.37%
EPS Growth	52.66%
FCF Growth	19.42%
EBITDA Growth	36.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.81%
Revenue CAGR 5Y	11.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.90%
EPS CAGR 5Y	10.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.68%
FCF CAGR 5Y	11.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.90%
EBITDA CAGR 5Y	9.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.78%
Net Income CAGR 5Y	7.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	53.3
IS Balance Sheet	62.5
IS Earnings Quality	68.7
IS Growth	58.1
IS Value	71.7
IS Momentum	77.8
IS Safety	86.7
IS Quality	72.0
Altman Z-Score	1.31
Piotroski F-Score	6.56
Beneish M-Score	-0.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	25.15%
Buyback Yield	3.99%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.431
Earnings Persistence	0.724
Margin Stability	0.662

Medians (3)

Metric	Value
Median P/E	11.03
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	54
Total Holdings	54

KIE