$63.00

+0.21 (+0.34%)

Weekly Expected Move ±1.6%

$61 $62 $63 $64 $65

ETF AMEX · AUM $45.4M

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

10.36

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

73.1

Balance Sheet

78.9

Earnings Quality

69.1

Growth

61.4

Value

50.9

Momentum

82.1

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.36

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

20.56x

P/B

3.45x

P/S

3.06x

EV/EBITDA

12.94x

EV/Revenue

3.05x

P/FCF

28.46x

P/OCF

16.68x

PEG

1.05x

Earnings Yield

4.86%

FCF Yield

3.51%

OCF Yield

5.99%

Median P/E

28.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.3%

Net Income +56.7%

EPS +57.6%

FCF +53.7%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.3%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +30.3%

EBITDA CAGR 3Y +53.6%

EBITDA CAGR 5Y +22.2%

Payout Ratio

29.67%

Buyback Yield

1.43%

Dividend Yield

1.01%

Total Shareholder Return

2.69%

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

$63.00

Median 1Y

$68.22

5th Pctile

$50.48

95th Pctile

$92.21

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.56
Portfolio P/B	3.45
Portfolio P/S	3.06
EV/EBITDA	12.94
EV/Revenue	3.05
P/FCF	28.46
P/OCF	16.68
PEG	1.05
Earnings Yield	4.86%
FCF Yield	3.51%
OCF Yield	5.99%
Median P/E	28.97

Profitability & Returns (9)

Metric	Value
Gross Margin	39.23%
Operating Margin	17.86%
Net Margin	14.88%
FCF Margin	10.52%
ROE	18.25%
ROA	11.34%
ROIC	18.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.10
Interest Coverage	32.97
Current Ratio	2.05
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.30%
Net Income Growth	56.74%
EPS Growth	57.57%
FCF Growth	53.73%
EBITDA Growth	55.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.30%
Revenue CAGR 5Y	19.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.55%
EPS CAGR 5Y	25.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.42%
FCF CAGR 5Y	30.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.65%
EBITDA CAGR 5Y	22.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.03%
Net Income CAGR 5Y	25.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	73.1
IS Balance Sheet	78.9
IS Earnings Quality	69.1
IS Growth	61.4
IS Value	50.9
IS Momentum	82.1
IS Safety	93.9
IS Quality	82.6
Altman Z-Score	10.36
Piotroski F-Score	6.82
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	29.67%
Buyback Yield	1.43%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.642
Earnings Persistence	0.802
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	28.97
Median P/B	6.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.07%
Holdings Matched	70
Total Holdings	70

KNO