$48.20

+0.07 (+0.15%)

Weekly Expected Move ±1.2%

$47 $48 $48 $49 $49

ETF CBOE · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

4.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

56.7

Balance Sheet

55.8

Earnings Quality

74.8

Growth

53.4

Value

50.7

Momentum

76.4

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.66

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

24.94x

P/B

4.66x

P/S

2.28x

EV/EBITDA

15.00x

EV/Revenue

2.58x

P/FCF

22.96x

P/OCF

15.69x

PEG

3.07x

Earnings Yield

4.01%

FCF Yield

4.36%

OCF Yield

6.37%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +19.1%

EPS +18.7%

FCF +38.5%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +4.9%

Payout Ratio

88.46%

Buyback Yield

1.67%

Dividend Yield

2.61%

Total Shareholder Return

3.61%

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

$48.20

Median 1Y

$50.98

5th Pctile

$38.09

95th Pctile

$68.49

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.94
Portfolio P/B	4.66
Portfolio P/S	2.28
EV/EBITDA	15.00
EV/Revenue	2.58
P/FCF	22.96
P/OCF	15.69
PEG	3.07
Earnings Yield	4.01%
FCF Yield	4.36%
OCF Yield	6.37%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	35.36%
Operating Margin	12.24%
Net Margin	9.14%
FCF Margin	9.61%
ROE	19.33%
ROA	7.09%
ROIC	13.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.27
Net Debt/EBITDA	1.52
Interest Coverage	10.65
Current Ratio	1.11
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.98%
Net Income Growth	19.08%
EPS Growth	18.72%
FCF Growth	38.47%
EBITDA Growth	13.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.44%
Revenue CAGR 5Y	5.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.12%
EPS CAGR 5Y	6.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.40%
FCF CAGR 5Y	6.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.25%
EBITDA CAGR 5Y	4.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.81%
Net Income CAGR 5Y	5.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	56.7
IS Balance Sheet	55.8
IS Earnings Quality	74.8
IS Growth	53.4
IS Value	50.7
IS Momentum	76.4
IS Safety	78.8
IS Quality	72.6
Altman Z-Score	4.66
Piotroski F-Score	6.77
Beneish M-Score	-2.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	88.46%
Buyback Yield	1.67%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.461
Earnings Persistence	0.798
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	69
Total Holdings	69

KNG