$23.86

-0.47 (-1.93%)

Weekly Expected Move ±3.1%

$22 $23 $24 $25 $25

ETF AMEX · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

2.19

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

52.1

Balance Sheet

82.5

Earnings Quality

76.0

Growth

49.8

Value

81.3

Momentum

71.9

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.19

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

15.57x

P/B

2.34x

P/S

2.24x

EV/EBITDA

10.08x

EV/Revenue

2.10x

P/FCF

20.37x

P/OCF

12.36x

PEG

0.62x

Earnings Yield

6.42%

FCF Yield

4.91%

OCF Yield

8.09%

Median P/E

10.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +18.4%

EPS +13.2%

FCF +24.0%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +46.6%

EBITDA CAGR 5Y +9.2%

Payout Ratio

22.51%

Buyback Yield

23.68%

Dividend Yield

1.50%

Total Shareholder Return

24.53%

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

$23.86

Median 1Y

$20.70

5th Pctile

$10.22

95th Pctile

$42.00

Ann. Volatility

43.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.57
Portfolio P/B	2.34
Portfolio P/S	2.24
EV/EBITDA	10.08
EV/Revenue	2.10
P/FCF	20.37
P/OCF	12.36
PEG	0.62
Earnings Yield	6.42%
FCF Yield	4.91%
OCF Yield	8.09%
Median P/E	10.49

Profitability & Returns (9)

Metric	Value
Gross Margin	40.23%
Operating Margin	14.02%
Net Margin	14.31%
FCF Margin	9.37%
ROE	15.51%
ROA	8.47%
ROIC	15.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.16
Net Debt/EBITDA	-1.17
Interest Coverage	20.49
Current Ratio	1.54
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.35%
Net Income Growth	18.35%
EPS Growth	13.18%
FCF Growth	24.02%
EBITDA Growth	34.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.62%
Revenue CAGR 5Y	19.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.15%
EPS CAGR 5Y	3.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.40%
FCF CAGR 5Y	15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.64%
EBITDA CAGR 5Y	9.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.64%
Net Income CAGR 5Y	3.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	52.1
IS Balance Sheet	82.5
IS Earnings Quality	76.0
IS Growth	49.8
IS Value	81.3
IS Momentum	71.9
IS Safety	56.8
IS Quality	72.4
Altman Z-Score	2.19
Piotroski F-Score	5.85
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	22.51%
Buyback Yield	23.68%
Total Shareholder Return	24.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.449
Earnings Persistence	0.716
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	10.49
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.20%
Holdings Matched	39
Total Holdings	44

KWEB