$34.98

+0.26 (+0.75%)

Weekly Expected Move ±1.8%

$34 $34 $35 $36 $36

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

10.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

495

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

71.2

Balance Sheet

66.4

Earnings Quality

69.0

Growth

63.5

Value

51.0

Momentum

79.6

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.91

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.52

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.91x

P/B

3.67x

P/S

4.41x

EV/EBITDA

8.45x

EV/Revenue

4.38x

P/FCF

14.18x

P/OCF

10.13x

PEG

0.31x

Earnings Yield

9.16%

FCF Yield

7.05%

OCF Yield

9.87%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +41.3%

EPS +42.4%

FCF +36.9%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +35.2%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +20.4%

Payout Ratio

36.65%

Buyback Yield

1.47%

Dividend Yield

1.70%

Total Shareholder Return

3.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 570 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.98

Median 1Y

$40.48

5th Pctile

$31.34

95th Pctile

$52.32

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.91
Portfolio P/B	3.67
Portfolio P/S	4.41
EV/EBITDA	8.45
EV/Revenue	4.38
P/FCF	14.18
P/OCF	10.13
PEG	0.31
Earnings Yield	9.16%
FCF Yield	7.05%
OCF Yield	9.87%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	68.87%
Operating Margin	40.83%
Net Margin	40.38%
FCF Margin	30.62%
ROE	41.47%
ROA	20.06%
ROIC	34.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.54
Interest Coverage	25.56
Current Ratio	1.88
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.64%
Net Income Growth	41.31%
EPS Growth	42.36%
FCF Growth	36.85%
EBITDA Growth	37.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.80%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.20%
EPS CAGR 5Y	22.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.75%
FCF CAGR 5Y	20.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.57%
EBITDA CAGR 5Y	20.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.95%
Net Income CAGR 5Y	22.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	71.2
IS Balance Sheet	66.4
IS Earnings Quality	69.0
IS Growth	63.5
IS Value	51.0
IS Momentum	79.6
IS Safety	84.3
IS Quality	75.0
Altman Z-Score	10.91
Piotroski F-Score	6.65
Beneish M-Score	-0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	36.65%
Buyback Yield	1.47%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.549
Earnings Persistence	0.754
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	495
Total Holdings	498

KLMT