$47.82

Last traded 2026-07-28 — delisted

ETF NASDAQ · AUM $615.5M

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

143

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

69.1

Balance Sheet

68.0

Earnings Quality

68.0

Growth

62.8

Value

49.8

Momentum

80.2

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

3.72

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.07x

P/B

12.10x

P/S

9.08x

EV/EBITDA

21.78x

EV/Revenue

9.33x

P/FCF

47.62x

P/OCF

28.04x

PEG

0.89x

Earnings Yield

3.33%

FCF Yield

2.10%

OCF Yield

3.57%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +30.4%

EPS +30.6%

FCF +35.2%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +41.2%

EBITDA CAGR 5Y +20.4%

Payout Ratio

29.15%

Buyback Yield

2.44%

Dividend Yield

1.27%

Total Shareholder Return

3.47%

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

$47.43

Median 1Y

$52.77

5th Pctile

$37.66

95th Pctile

$73.92

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.07
Portfolio P/B	12.10
Portfolio P/S	9.08
EV/EBITDA	21.78
EV/Revenue	9.33
P/FCF	47.62
P/OCF	28.04
PEG	0.89
Earnings Yield	3.33%
FCF Yield	2.10%
OCF Yield	3.57%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	55.18%
Operating Margin	29.69%
Net Margin	30.17%
FCF Margin	18.61%
ROE	48.00%
ROA	16.96%
ROIC	31.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.10
Interest Coverage	19.83
Current Ratio	1.17
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.76%
Net Income Growth	30.36%
EPS Growth	30.64%
FCF Growth	35.25%
EBITDA Growth	29.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.53%
Revenue CAGR 5Y	17.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.91%
EPS CAGR 5Y	20.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.88%
FCF CAGR 5Y	17.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.22%
EBITDA CAGR 5Y	20.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.06%
Net Income CAGR 5Y	20.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	69.1
IS Balance Sheet	68.0
IS Earnings Quality	68.0
IS Growth	62.8
IS Value	49.8
IS Momentum	80.2
IS Safety	86.8
IS Quality	76.0
Altman Z-Score	10.12
Piotroski F-Score	6.72
Beneish M-Score	3.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	29.15%
Buyback Yield	2.44%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.508
Earnings Persistence	0.753
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	143
Total Holdings	144

KRMA