$11.47

-0.26 (-2.22%)

Weekly Expected Move ±3.0%

$11 $11 $12 $12 $12

ETF AMEX · AUM $41.6M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

41.9

Balance Sheet

76.0

Earnings Quality

73.1

Growth

52.2

Value

—

Momentum

72.5

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

18.84x

P/B

2.63x

P/S

2.28x

EV/EBITDA

11.39x

EV/Revenue

1.96x

P/FCF

26.74x

P/OCF

15.12x

PEG

0.67x

Earnings Yield

5.31%

FCF Yield

3.74%

OCF Yield

6.62%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +10.7%

EPS +10.1%

FCF +12.8%

EBITDA +8.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +10.4%

Payout Ratio

21.55%

Buyback Yield

—

Dividend Yield

1.31%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1336 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.51

Median 1Y

$9.15

5th Pctile

$4.65

95th Pctile

$17.99

Ann. Volatility

41.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.84
Portfolio P/B	2.63
Portfolio P/S	2.28
EV/EBITDA	11.39
EV/Revenue	1.96
P/FCF	26.74
P/OCF	15.12
PEG	0.67
Earnings Yield	5.31%
FCF Yield	3.74%
OCF Yield	6.62%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	33.86%
Operating Margin	11.16%
Net Margin	11.92%
FCF Margin	6.69%
ROE	14.35%
ROA	7.49%
ROIC	12.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.86
Interest Coverage	16.57
Current Ratio	1.40
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.42%
Net Income Growth	10.69%
EPS Growth	10.12%
FCF Growth	12.82%
EBITDA Growth	8.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.49%
Revenue CAGR 5Y	15.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.26%
EPS CAGR 5Y	5.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.49%
FCF CAGR 5Y	14.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.22%
EBITDA CAGR 5Y	10.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.40%
Net Income CAGR 5Y	5.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	41.9
IS Balance Sheet	76.0
IS Earnings Quality	73.1
IS Growth	52.2
IS Value	—
IS Momentum	72.5
IS Safety	—
IS Quality	67.4
Altman Z-Score	—
Piotroski F-Score	5.57
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	21.55%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.317
Earnings Persistence	0.714
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.11%
Holdings Matched	25
Total Holdings	29

KTEC