$41.14

+0.13 (+0.31%)

Weekly Expected Move ±1.9%

$40 $40 $41 $42 $43

ETF NASDAQ · AUM $62.5M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

56.3

Balance Sheet

52.9

Earnings Quality

74.7

Growth

52.7

Value

57.3

Momentum

76.6

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

24.30x

P/B

5.34x

P/S

3.59x

EV/EBITDA

15.20x

EV/Revenue

4.09x

P/FCF

24.70x

P/OCF

14.84x

PEG

4.02x

Earnings Yield

4.12%

FCF Yield

4.05%

OCF Yield

6.74%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +28.2%

EPS +29.6%

FCF +31.3%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +3.3%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +3.2%

Payout Ratio

103.50%

Buyback Yield

2.69%

Dividend Yield

3.23%

Total Shareholder Return

5.75%

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

$41.14

Median 1Y

$45.41

5th Pctile

$31.98

95th Pctile

$64.53

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.30
Portfolio P/B	5.34
Portfolio P/S	3.59
EV/EBITDA	15.20
EV/Revenue	4.09
P/FCF	24.70
P/OCF	14.84
PEG	4.02
Earnings Yield	4.12%
FCF Yield	4.05%
OCF Yield	6.74%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	46.35%
Operating Margin	19.63%
Net Margin	14.77%
FCF Margin	13.41%
ROE	23.19%
ROA	6.47%
ROIC	14.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.26
Net Debt/EBITDA	1.31
Interest Coverage	7.39
Current Ratio	1.05
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.55%
Net Income Growth	28.16%
EPS Growth	29.59%
FCF Growth	31.29%
EBITDA Growth	12.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.00%
Revenue CAGR 5Y	5.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.05%
EPS CAGR 5Y	3.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.54%
FCF CAGR 5Y	2.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.67%
EBITDA CAGR 5Y	3.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.94%
Net Income CAGR 5Y	2.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	56.3
IS Balance Sheet	52.9
IS Earnings Quality	74.7
IS Growth	52.7
IS Value	57.3
IS Momentum	76.6
IS Safety	67.8
IS Quality	71.8
Altman Z-Score	3.55
Piotroski F-Score	6.66
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	103.50%
Buyback Yield	2.69%
Total Shareholder Return	5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.360
Earnings Persistence	0.737
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	97
Total Holdings	98

KNGZ