$68.82

+2.16 (+3.24%)

Weekly Expected Move ±6.2%

$60 $64 $69 $73 $77

ETF NYSE · AUM $286.2M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

9.91

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

68.0

Balance Sheet

76.9

Earnings Quality

56.5

Growth

66.0

Value

68.2

Momentum

73.5

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.91

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.88

Possible Manipulator

Credit Score

—

Earnings Quality

56.5 / 100

Portfolio Valuation

P/E

10.23x

P/B

3.45x

P/S

4.01x

EV/EBITDA

8.07x

EV/Revenue

4.02x

P/FCF

13.47x

P/OCF

9.65x

PEG

0.28x

Earnings Yield

9.78%

FCF Yield

7.43%

OCF Yield

10.37%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.2%

Net Income +113.5%

EPS +109.2%

FCF +100.2%

EBITDA +94.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.6%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +36.9%

EPS CAGR 5Y +42.1%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +63.1%

EBITDA CAGR 3Y +61.4%

EBITDA CAGR 5Y +26.4%

Payout Ratio

13.53%

Buyback Yield

0.60%

Dividend Yield

1.32%

Total Shareholder Return

1.45%

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

$68.60

Median 1Y

$79.50

5th Pctile

$47.52

95th Pctile

$133.07

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.23
Portfolio P/B	3.45
Portfolio P/S	4.01
EV/EBITDA	8.07
EV/Revenue	4.02
P/FCF	13.47
P/OCF	9.65
PEG	0.28
Earnings Yield	9.78%
FCF Yield	7.43%
OCF Yield	10.37%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	66.34%
Operating Margin	39.42%
Net Margin	39.18%
FCF Margin	29.06%
ROE	41.80%
ROA	24.31%
ROIC	32.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.42
Interest Coverage	33.82
Current Ratio	1.98
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.16%
Net Income Growth	113.48%
EPS Growth	109.21%
FCF Growth	100.17%
EBITDA Growth	94.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.58%
Revenue CAGR 5Y	20.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.92%
EPS CAGR 5Y	42.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.61%
FCF CAGR 5Y	63.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.41%
EBITDA CAGR 5Y	26.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.74%
Net Income CAGR 5Y	42.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	68.0
IS Balance Sheet	76.9
IS Earnings Quality	56.5
IS Growth	66.0
IS Value	68.2
IS Momentum	73.5
IS Safety	80.1
IS Quality	71.1
Altman Z-Score	9.91
Piotroski F-Score	6.47
Beneish M-Score	-0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	13.53%
Buyback Yield	0.60%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.501
Earnings Persistence	0.606
Margin Stability	0.637

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.33%
Holdings Matched	49
Total Holdings	49

KF