$35.81

+0.46 (+1.30%)

Weekly Expected Move ±1.9%

$34 $35 $36 $37 $37

ETF NASDAQ · AUM $9.6M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

36.9

Balance Sheet

54.8

Earnings Quality

68.8

Growth

46.0

Value

56.0

Momentum

70.3

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

11.45x

P/B

1.21x

P/S

0.95x

EV/EBITDA

9.18x

EV/Revenue

1.43x

P/FCF

11.40x

P/OCF

7.53x

PEG

-1.42x

Earnings Yield

8.73%

FCF Yield

8.78%

OCF Yield

13.29%

Median P/E

11.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.1%

Net Income +22.9%

EPS +23.9%

FCF -0.9%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.5%

Rev CAGR 5Y +4.9%

EPS CAGR 3Y -8.1%

EPS CAGR 5Y +4.4%

FCF CAGR 3Y -5.0%

FCF CAGR 5Y +3.7%

EBITDA CAGR 3Y -6.0%

EBITDA CAGR 5Y +4.9%

Payout Ratio

82.23%

Buyback Yield

1.53%

Dividend Yield

2.10%

Total Shareholder Return

3.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.81

Median 1Y

$30.75

5th Pctile

$21.20

95th Pctile

$44.74

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.45
Portfolio P/B	1.21
Portfolio P/S	0.95
EV/EBITDA	9.18
EV/Revenue	1.43
P/FCF	11.40
P/OCF	7.53
PEG	-1.42
Earnings Yield	8.73%
FCF Yield	8.78%
OCF Yield	13.29%
Median P/E	11.38

Profitability & Returns (9)

Metric	Value
Gross Margin	31.55%
Operating Margin	11.03%
Net Margin	8.22%
FCF Margin	8.29%
ROE	11.30%
ROA	4.99%
ROIC	6.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.34
Net Debt/EBITDA	3.11
Interest Coverage	17.34
Current Ratio	1.68
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.14%
Net Income Growth	22.85%
EPS Growth	23.86%
FCF Growth	-0.92%
EBITDA Growth	14.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.51%
Revenue CAGR 5Y	4.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.06%
EPS CAGR 5Y	4.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.95%
FCF CAGR 5Y	3.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.97%
EBITDA CAGR 5Y	4.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.69%
Net Income CAGR 5Y	2.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	36.9
IS Balance Sheet	54.8
IS Earnings Quality	68.8
IS Growth	46.0
IS Value	56.0
IS Momentum	70.3
IS Safety	57.0
IS Quality	63.5
Altman Z-Score	2.72
Piotroski F-Score	6.18
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	82.23%
Buyback Yield	1.53%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.391
Earnings Stability	0.250
Earnings Persistence	0.669
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	11.38
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	25
Total Holdings	26

KROP