$67.39

+0.71 (+1.06%)

Weekly Expected Move ±2.2%

$64 $66 $67 $69 $70

ETF AMEX · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

8.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

495

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

37.5

Balance Sheet

59.5

Earnings Quality

56.8

Growth

55.8

Value

42.7

Momentum

67.4

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.71

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.98

Possible Manipulator

Credit Score

—

Earnings Quality

56.8 / 100

Portfolio Valuation

P/E

6.48x

P/B

0.42x

P/S

0.34x

EV/EBITDA

9.45x

EV/Revenue

1.50x

P/FCF

11.39x

P/OCF

3.15x

PEG

0.49x

Earnings Yield

15.44%

FCF Yield

8.78%

OCF Yield

31.76%

Median P/E

15.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +22.1%

EPS +25.2%

FCF +13.8%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +9.6%

Payout Ratio

26.19%

Buyback Yield

1.84%

Dividend Yield

0.67%

Total Shareholder Return

-1.60%

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

$67.39

Median 1Y

$72.60

5th Pctile

$45.59

95th Pctile

$115.46

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.48
Portfolio P/B	0.42
Portfolio P/S	0.34
EV/EBITDA	9.45
EV/Revenue	1.50
P/FCF	11.39
P/OCF	3.15
PEG	0.49
Earnings Yield	15.44%
FCF Yield	8.78%
OCF Yield	31.76%
Median P/E	15.28

Profitability & Returns (9)

Metric	Value
Gross Margin	27.91%
Operating Margin	7.39%
Net Margin	4.96%
FCF Margin	1.87%
ROE	6.47%
ROA	2.27%
ROIC	4.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.31
Net Debt/EBITDA	2.98
Interest Coverage	4.06
Current Ratio	1.35
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.74%
Net Income Growth	22.14%
EPS Growth	25.18%
FCF Growth	13.81%
EBITDA Growth	20.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.55%
Revenue CAGR 5Y	16.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.11%
EPS CAGR 5Y	11.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.66%
FCF CAGR 5Y	11.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.10%
EBITDA CAGR 5Y	9.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.97%
Net Income CAGR 5Y	11.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	37.5
IS Balance Sheet	59.5
IS Earnings Quality	56.8
IS Growth	55.8
IS Value	42.7
IS Momentum	67.4
IS Safety	70.0
IS Quality	58.9
Altman Z-Score	8.71
Piotroski F-Score	5.56
Beneish M-Score	-0.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	26.19%
Buyback Yield	1.84%
Total Shareholder Return	-1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.397
Earnings Persistence	0.672
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	15.28
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	495
Total Holdings	502

KOMP