$36.29

-0.00 (-0.00%)

Weekly Expected Move ±1.1%

$35 $36 $36 $37 $37

ETF CBOE · AUM $69.2M

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

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

59.5

Balance Sheet

34.9

Earnings Quality

86.1

Growth

58.0

Value

—

Momentum

81.0

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

86.1 / 100

Portfolio Valuation

P/E

20.32x

P/B

2.41x

P/S

3.17x

EV/EBITDA

20.29x

EV/Revenue

5.28x

P/FCF

86.60x

P/OCF

14.44x

PEG

1.67x

Earnings Yield

4.92%

FCF Yield

1.15%

OCF Yield

6.93%

Median P/E

12.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.1%

Net Income +8.1%

EPS +3.4%

FCF -34.4%

EBITDA +131.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.6%

Rev CAGR 5Y +34.8%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y -26.7%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +23.9%

Payout Ratio

35.48%

Buyback Yield

—

Dividend Yield

3.88%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 196 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.29

Median 1Y

$33.34

5th Pctile

$27.15

95th Pctile

$40.98

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.32
Portfolio P/B	2.41
Portfolio P/S	3.17
EV/EBITDA	20.29
EV/Revenue	5.28
P/FCF	86.60
P/OCF	14.44
PEG	1.67
Earnings Yield	4.92%
FCF Yield	1.15%
OCF Yield	6.93%
Median P/E	12.41

Profitability & Returns (9)

Metric	Value
Gross Margin	46.07%
Operating Margin	24.11%
Net Margin	15.60%
FCF Margin	3.64%
ROE	11.75%
ROA	1.75%
ROIC	5.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.07
Debt/Assets	0.29
Net Debt/EBITDA	8.07
Interest Coverage	0.66
Current Ratio	7.94
Quick Ratio	7.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.12%
Net Income Growth	8.05%
EPS Growth	3.37%
FCF Growth	-34.35%
EBITDA Growth	131.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.57%
Revenue CAGR 5Y	34.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.14%
EPS CAGR 5Y	9.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.53%
FCF CAGR 5Y	-26.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.48%
EBITDA CAGR 5Y	23.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.91%
Net Income CAGR 5Y	22.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	59.5
IS Balance Sheet	34.9
IS Earnings Quality	86.1
IS Growth	58.0
IS Value	—
IS Momentum	81.0
IS Safety	—
IS Quality	64.5
Altman Z-Score	—
Piotroski F-Score	5.42
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.88%
Payout Ratio	35.48%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.709
Earnings Persistence	0.943
Margin Stability	0.710

Medians (3)

Metric	Value
Median P/E	12.41
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.94%
Holdings Matched	5
Total Holdings	9

KWT