$22.07

-0.12 (-0.54%)

Weekly Expected Move ±4.3%

$20 $21 $22 $23 $24

ETF AMEX · AUM $51.5M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

65.05

Safe

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

68.8

Balance Sheet

87.5

Earnings Quality

46.8

Growth

67.3

Value

42.7

Momentum

67.3

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

65.05

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

46.8 / 100

Portfolio Valuation

P/E

100.67x

P/B

14.70x

P/S

22.54x

EV/EBITDA

95.44x

EV/Revenue

22.20x

P/FCF

221.98x

P/OCF

154.50x

PEG

3.41x

Earnings Yield

0.99%

FCF Yield

0.45%

OCF Yield

0.65%

Median P/E

33.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +54.6%

Net Income +80.4%

EPS +43.1%

FCF +38.4%

EBITDA +93.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +50.6%

Rev CAGR 5Y +41.7%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +51.3%

EBITDA CAGR 3Y +53.1%

EBITDA CAGR 5Y +34.4%

Payout Ratio

35.28%

Buyback Yield

0.07%

Dividend Yield

0.35%

Total Shareholder Return

0.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1425 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.07

Median 1Y

$20.15

5th Pctile

$10.75

95th Pctile

$37.71

Ann. Volatility

38.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	100.67
Portfolio P/B	14.70
Portfolio P/S	22.54
EV/EBITDA	95.44
EV/Revenue	22.20
P/FCF	221.98
P/OCF	154.50
PEG	3.41
Earnings Yield	0.99%
FCF Yield	0.45%
OCF Yield	0.65%
Median P/E	33.57

Profitability & Returns (9)

Metric	Value
Gross Margin	39.77%
Operating Margin	19.14%
Net Margin	20.81%
FCF Margin	3.97%
ROE	16.02%
ROA	10.73%
ROIC	19.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.10
Net Debt/EBITDA	-2.49
Interest Coverage	53.75
Current Ratio	2.92
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	54.65%
Net Income Growth	80.44%
EPS Growth	43.10%
FCF Growth	38.37%
EBITDA Growth	93.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	50.61%
Revenue CAGR 5Y	41.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.56%
EPS CAGR 5Y	16.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.22%
FCF CAGR 5Y	51.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.15%
EBITDA CAGR 5Y	34.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.32%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	68.8
IS Balance Sheet	87.5
IS Earnings Quality	46.8
IS Growth	67.3
IS Value	42.7
IS Momentum	67.3
IS Safety	97.7
IS Quality	64.6
Altman Z-Score	65.05
Piotroski F-Score	4.64
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	35.28%
Buyback Yield	0.07%
Total Shareholder Return	0.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.576
Earnings Persistence	0.595
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	33.57
Median P/B	6.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.68%
Holdings Matched	22
Total Holdings	39

KSTR