$22.35

+0.00 (+0.00%)

Weekly Expected Move ±1.9%

$21 $22 $22 $23 $23

ETF AMEX · AUM $53.8M

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

Portfolio Health Summary

IS Overall Score

43.8

★★★★★

Altman Z-Score

23.45

Safe

Weight Coverage

28%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.8

Profitability

46.2

Balance Sheet

63.5

Earnings Quality

75.7

Growth

42.2

Value

54.4

Momentum

59.0

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

68461.67

Possible Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

2.62x

P/B

0.32x

P/S

0.49x

EV/EBITDA

12.88x

EV/Revenue

3.47x

P/FCF

1.06x

P/OCF

1.02x

PEG

0.18x

Earnings Yield

38.12%

FCF Yield

94.52%

OCF Yield

97.86%

Median P/E

10.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.9%

Net Income -18.8%

EPS +33.3%

FCF +9.8%

EBITDA -14.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +2.5%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +7.4%

Payout Ratio

123.09%

Buyback Yield

1.59%

Dividend Yield

1.61%

Total Shareholder Return

4.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 208 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.35

Median 1Y

$18.78

5th Pctile

$12.87

95th Pctile

$27.49

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.62
Portfolio P/B	0.32
Portfolio P/S	0.49
EV/EBITDA	12.88
EV/Revenue	3.47
P/FCF	1.06
P/OCF	1.02
PEG	0.18
Earnings Yield	38.12%
FCF Yield	94.52%
OCF Yield	97.86%
Median P/E	10.65

Profitability & Returns (9)

Metric	Value
Gross Margin	57.61%
Operating Margin	23.47%
Net Margin	18.78%
FCF Margin	38.64%
ROE	10.91%
ROA	1.93%
ROIC	7.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.15
Net Debt/EBITDA	-3.89
Interest Coverage	0.79
Current Ratio	15.37
Quick Ratio	7.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.89%
Net Income Growth	-18.78%
EPS Growth	33.26%
FCF Growth	9.83%
EBITDA Growth	-14.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.75%
Revenue CAGR 5Y	8.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.37%
EPS CAGR 5Y	2.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.09%
FCF CAGR 5Y	17.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.63%
EBITDA CAGR 5Y	7.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.79%
Net Income CAGR 5Y	1.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.8
IS Profitability	46.2
IS Balance Sheet	63.5
IS Earnings Quality	75.7
IS Growth	42.2
IS Value	54.4
IS Momentum	59.0
IS Safety	85.4
IS Quality	65.0
Altman Z-Score	23.45
Piotroski F-Score	6.33
Beneish M-Score	68461.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	123.09%
Buyback Yield	1.59%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.424
Earnings Stability	0.508
Earnings Persistence	0.666
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	10.65
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.49%
Holdings Matched	11
Total Holdings	17

KPHO