$25.89

+0.04 (+0.17%)

Weekly Expected Move ±2.1%

$25 $25 $26 $26 $27

ETF AMEX · AUM $60.8M

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

10.08

Safe

Weight Coverage

105%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

61.1

Balance Sheet

76.8

Earnings Quality

64.0

Growth

61.9

Value

34.7

Momentum

77.1

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.08

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

44.03x

P/B

8.62x

P/S

6.88x

EV/EBITDA

25.58x

EV/Revenue

7.02x

P/FCF

86.87x

P/OCF

31.53x

PEG

2.55x

Earnings Yield

2.27%

FCF Yield

1.15%

OCF Yield

3.17%

Median P/E

53.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +33.8%

EPS +33.2%

FCF +20.8%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +27.7%

EBITDA CAGR 5Y +28.2%

Payout Ratio

0.18%

Buyback Yield

2.09%

Dividend Yield

0.00%

Total Shareholder Return

0.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.89

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

1548.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.03
Portfolio P/B	8.62
Portfolio P/S	6.88
EV/EBITDA	25.58
EV/Revenue	7.02
P/FCF	86.87
P/OCF	31.53
PEG	2.55
Earnings Yield	2.27%
FCF Yield	1.15%
OCF Yield	3.17%
Median P/E	53.56

Profitability & Returns (9)

Metric	Value
Gross Margin	49.48%
Operating Margin	13.36%
Net Margin	15.62%
FCF Margin	6.28%
ROE	22.74%
ROA	11.95%
ROIC	13.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.12
Interest Coverage	33.92
Current Ratio	1.37
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.46%
Net Income Growth	33.75%
EPS Growth	33.18%
FCF Growth	20.81%
EBITDA Growth	38.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.23%
Revenue CAGR 5Y	21.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.26%
EPS CAGR 5Y	21.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.16%
FCF CAGR 5Y	19.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.72%
EBITDA CAGR 5Y	28.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.98%
Net Income CAGR 5Y	23.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	61.1
IS Balance Sheet	76.8
IS Earnings Quality	64.0
IS Growth	61.9
IS Value	34.7
IS Momentum	77.1
IS Safety	94.3
IS Quality	73.3
Altman Z-Score	10.08
Piotroski F-Score	6.32
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.18%
Buyback Yield	2.09%
Total Shareholder Return	0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.911
Earnings Stability	0.476
Earnings Persistence	0.750
Margin Stability	0.949

Medians (3)

Metric	Value
Median P/E	53.56
Median P/B	8.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	105.06%
Holdings Matched	25
Total Holdings	25

KWIN

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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