$20.66

+0.00 (+0.00%)

Weekly Expected Move ±6.0%

$18 $19 $21 $22 $23

ETF AMEX · AUM $206621

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

6.43

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

49.0

Balance Sheet

69.9

Earnings Quality

53.9

Growth

66.5

Value

47.5

Momentum

75.4

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.43

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

11.20x

P/B

3.51x

P/S

3.74x

EV/EBITDA

8.59x

EV/Revenue

3.76x

P/FCF

14.51x

P/OCF

10.33x

PEG

0.37x

Earnings Yield

8.93%

FCF Yield

6.89%

OCF Yield

9.68%

Median P/E

29.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +92.3%

EPS +84.2%

FCF +57.1%

EBITDA +77.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +37.4%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +34.3%

EBITDA CAGR 3Y +41.1%

EBITDA CAGR 5Y +28.5%

Payout Ratio

14.49%

Buyback Yield

0.13%

Dividend Yield

0.52%

Total Shareholder Return

-0.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 103 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.66

Median 1Y

$14.09

5th Pctile

$4.83

95th Pctile

$41.21

Ann. Volatility

65.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.20
Portfolio P/B	3.51
Portfolio P/S	3.74
EV/EBITDA	8.59
EV/Revenue	3.76
P/FCF	14.51
P/OCF	10.33
PEG	0.37
Earnings Yield	8.93%
FCF Yield	6.89%
OCF Yield	9.68%
Median P/E	29.67

Profitability & Returns (9)

Metric	Value
Gross Margin	59.28%
Operating Margin	34.26%
Net Margin	33.28%
FCF Margin	24.67%
ROE	38.25%
ROA	24.00%
ROIC	29.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.35
Interest Coverage	86.99
Current Ratio	2.12
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.65%
Net Income Growth	92.29%
EPS Growth	84.25%
FCF Growth	57.06%
EBITDA Growth	77.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.37%
Revenue CAGR 5Y	16.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.36%
EPS CAGR 5Y	37.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.57%
FCF CAGR 5Y	34.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.06%
EBITDA CAGR 5Y	28.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.47%
Net Income CAGR 5Y	40.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	49.0
IS Balance Sheet	69.9
IS Earnings Quality	53.9
IS Growth	66.5
IS Value	47.5
IS Momentum	75.4
IS Safety	71.8
IS Quality	64.9
Altman Z-Score	6.43
Piotroski F-Score	6.12
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	14.49%
Buyback Yield	0.13%
Total Shareholder Return	-0.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.561
Earnings Persistence	0.556
Margin Stability	0.675

Medians (3)

Metric	Value
Median P/E	29.67
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.26%
Holdings Matched	26
Total Holdings	26

KMCA