$23.86

+0.34 (+1.45%)

Weekly Expected Move ±2.4%

$23 $23 $24 $24 $25

ETF AMEX · AUM $54.4M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

57.4

Balance Sheet

50.4

Earnings Quality

72.2

Growth

54.5

Value

50.7

Momentum

77.7

Safety

53.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

19.73x

P/B

3.06x

P/S

2.86x

EV/EBITDA

11.94x

EV/Revenue

3.98x

P/FCF

22.66x

P/OCF

10.75x

PEG

1.02x

Earnings Yield

5.07%

FCF Yield

4.41%

OCF Yield

9.30%

Median P/E

20.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +33.0%

EPS +32.6%

FCF +50.7%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +13.3%

Payout Ratio

36.91%

Buyback Yield

0.95%

Dividend Yield

1.96%

Total Shareholder Return

1.94%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.73
Portfolio P/B	3.06
Portfolio P/S	2.86
EV/EBITDA	11.94
EV/Revenue	3.98
P/FCF	22.66
P/OCF	10.75
PEG	1.02
Earnings Yield	5.07%
FCF Yield	4.41%
OCF Yield	9.30%
Median P/E	20.11

Profitability & Returns (9)

Metric	Value
Gross Margin	48.11%
Operating Margin	22.67%
Net Margin	13.91%
FCF Margin	8.25%
ROE	15.62%
ROA	5.05%
ROIC	8.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.38
Net Debt/EBITDA	3.05
Interest Coverage	4.76
Current Ratio	1.00
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.14%
Net Income Growth	33.01%
EPS Growth	32.59%
FCF Growth	50.72%
EBITDA Growth	25.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.78%
Revenue CAGR 5Y	9.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.29%
EPS CAGR 5Y	18.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.56%
FCF CAGR 5Y	26.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.51%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.64%
Net Income CAGR 5Y	18.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	57.4
IS Balance Sheet	50.4
IS Earnings Quality	72.2
IS Growth	54.5
IS Value	50.7
IS Momentum	77.7
IS Safety	53.9
IS Quality	70.2
Altman Z-Score	2.77
Piotroski F-Score	6.45
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	36.91%
Buyback Yield	0.95%
Total Shareholder Return	1.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.538
Earnings Persistence	0.746
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	20.11
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.20%
Holdings Matched	55
Total Holdings	56

KWH