$19.14

-0.21 (-1.08%)

Weekly Expected Move ±4.6%

$17 $18 $19 $20 $21

ETF AMEX · AUM $110.0M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

13.65

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

68.8

Balance Sheet

88.1

Earnings Quality

61.7

Growth

59.7

Value

56.7

Momentum

78.6

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.65

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

27.97x

P/B

5.46x

P/S

3.91x

EV/EBITDA

14.34x

EV/Revenue

2.86x

P/FCF

27.55x

P/OCF

19.77x

PEG

1.44x

Earnings Yield

3.58%

FCF Yield

3.63%

OCF Yield

5.06%

Median P/E

26.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +67.6%

EPS +66.1%

FCF +92.4%

EBITDA +71.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.8%

Rev CAGR 5Y +27.3%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +104.6%

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y +23.7%

Payout Ratio

19.22%

Buyback Yield

0.29%

Dividend Yield

1.08%

Total Shareholder Return

1.53%

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

$19.14

Median 1Y

$18.50

5th Pctile

$10.52

95th Pctile

$32.48

Ann. Volatility

33.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.97
Portfolio P/B	5.46
Portfolio P/S	3.91
EV/EBITDA	14.34
EV/Revenue	2.86
P/FCF	27.55
P/OCF	19.77
PEG	1.44
Earnings Yield	3.58%
FCF Yield	3.63%
OCF Yield	5.06%
Median P/E	26.10

Profitability & Returns (9)

Metric	Value
Gross Margin	38.84%
Operating Margin	16.27%
Net Margin	13.75%
FCF Margin	14.01%
ROE	21.10%
ROA	12.56%
ROIC	28.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-1.22
Interest Coverage	43.38
Current Ratio	2.20
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.42%
Net Income Growth	67.62%
EPS Growth	66.14%
FCF Growth	92.37%
EBITDA Growth	71.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.78%
Revenue CAGR 5Y	27.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.49%
EPS CAGR 5Y	23.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.68%
FCF CAGR 5Y	104.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.08%
EBITDA CAGR 5Y	23.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.16%
Net Income CAGR 5Y	26.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	68.8
IS Balance Sheet	88.1
IS Earnings Quality	61.7
IS Growth	59.7
IS Value	56.7
IS Momentum	78.6
IS Safety	95.1
IS Quality	77.5
Altman Z-Score	13.65
Piotroski F-Score	5.88
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	19.22%
Buyback Yield	0.29%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.505
Earnings Persistence	0.603
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	26.10
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.23%
Holdings Matched	39
Total Holdings	41

KURE