KSMH
xETFs Korea AI Semiconductor
1W: +8.7%
1M: +23.7%
YTD: +25.1%
$30.85
+0.56 (+1.85%)
Weekly Expected Move ±8.0%
$26
$28
$31
$33
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
77.8
★★★★★
Altman Z-Score
24.23
Safe
Weight Coverage
60%
of portfolio analyzed
Holdings Matched
8
with fundamental data
InsiderStreet Scorecard
★★★★★
77.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
24.23
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-1.01
Possible Manipulator
Credit Score
—
Earnings Quality
53.0 / 100
Portfolio Valuation
P/E
10.10x
P/B
3.81x
P/S
4.66x
EV/EBITDA
7.98x
EV/Revenue
4.55x
P/FCF
13.53x
P/OCF
9.74x
PEG
0.33x
Earnings Yield
9.91%
FCF Yield
7.39%
OCF Yield
10.27%
Median P/E
18.22x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+64.9%
Net Income
+136.0%
EPS
+133.2%
FCF
+136.7%
EBITDA
+124.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+38.6%
Rev CAGR 5Y
+20.4%
EPS CAGR 3Y
+30.9%
EPS CAGR 5Y
+46.7%
FCF CAGR 3Y
+19.8%
FCF CAGR 5Y
+64.0%
EBITDA CAGR 3Y
+74.8%
EBITDA CAGR 5Y
+32.8%
Payout Ratio
9.23%
Buyback Yield
0.32%
Dividend Yield
0.44%
Total Shareholder Return
0.58%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.10 |
| Portfolio P/B | 3.81 |
| Portfolio P/S | 4.66 |
| EV/EBITDA | 7.98 |
| EV/Revenue | 4.55 |
| P/FCF | 13.53 |
| P/OCF | 9.74 |
| PEG | 0.33 |
| Earnings Yield | 9.91% |
| FCF Yield | 7.39% |
| OCF Yield | 10.27% |
| Median P/E | 18.22 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 73.09% |
| Operating Margin | 45.49% |
| Net Margin | 46.19% |
| FCF Margin | 34.47% |
| ROE | 47.85% |
| ROA | 35.77% |
| ROIC | 41.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.05 |
| Debt/Assets | 0.04 |
| Net Debt/EBITDA | -0.61 |
| Interest Coverage | 206.16 |
| Current Ratio | 2.75 |
| Quick Ratio | 2.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 64.86% |
| Net Income Growth | 136.02% |
| EPS Growth | 133.24% |
| FCF Growth | 136.69% |
| EBITDA Growth | 124.55% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 38.58% |
| Revenue CAGR 5Y | 20.43% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 30.94% |
| EPS CAGR 5Y | 46.69% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.83% |
| FCF CAGR 5Y | 64.03% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 74.76% |
| EBITDA CAGR 5Y | 32.75% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 31.67% |
| Net Income CAGR 5Y | 47.11% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 77.8 |
| IS Profitability | 88.8 |
| IS Balance Sheet | 93.7 |
| IS Earnings Quality | 53.0 |
| IS Growth | 71.9 |
| IS Value | 63.8 |
| IS Momentum | 84.7 |
| IS Safety | 99.4 |
| IS Quality | 86.0 |
| Altman Z-Score | 24.23 |
| Piotroski F-Score | 6.97 |
| Beneish M-Score | -1.01 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.44% |
| Payout Ratio | 9.23% |
| Buyback Yield | 0.32% |
| Total Shareholder Return | 0.58% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.588 |
| Earnings Stability | 0.426 |
| Earnings Persistence | 0.590 |
| Margin Stability | 0.649 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.22 |
| Median P/B | 4.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 60.14% |
| Holdings Matched | 8 |
| Total Holdings | 8 |