$9.79

+0.06 (+0.56%)

Weekly Expected Move ±2.4%

$9 $10 $10 $10 $10

ETF NYSE · AUM $399.2M

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

Portfolio Health Summary

IS Overall Score

29.3

★★★★★

Altman Z-Score

-0.77

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.3

Profitability

27.9

Balance Sheet

29.7

Earnings Quality

51.2

Growth

33.2

Value

52.5

Momentum

43.8

Safety

4.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.77

Distress Zone (<1.81)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

-4.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

11.35x

P/B

1.71x

P/S

0.78x

EV/EBITDA

8.85x

EV/Revenue

2.19x

P/FCF

5.14x

P/OCF

2.28x

PEG

-0.16x

Earnings Yield

8.81%

FCF Yield

19.45%

OCF Yield

43.88%

Median P/E

4.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -4.1%

Net Income -69.0%

EPS -70.3%

FCF -42.4%

EBITDA -64.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +46.4%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +41.2%

EBITDA CAGR 3Y +61.6%

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

1.61%

Dividend Yield

36.50%

Total Shareholder Return

25.17%

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

$9.74

Median 1Y

$9.87

5th Pctile

$7.23

95th Pctile

$13.49

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.35
Portfolio P/B	1.71
Portfolio P/S	0.78
EV/EBITDA	8.85
EV/Revenue	2.19
P/FCF	5.14
P/OCF	2.28
PEG	-0.16
Earnings Yield	8.81%
FCF Yield	19.45%
OCF Yield	43.88%
Median P/E	4.02

Profitability & Returns (9)

Metric	Value
Gross Margin	32.77%
Operating Margin	2.36%
Net Margin	-5.86%
FCF Margin	4.45%
ROE	-11.47%
ROA	-2.29%
ROIC	2.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.58
Debt/Assets	0.64
Net Debt/EBITDA	6.43
Interest Coverage	0.29
Current Ratio	0.25
Quick Ratio	0.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-4.10%
Net Income Growth	-69.00%
EPS Growth	-70.34%
FCF Growth	-42.43%
EBITDA Growth	-64.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.96%
Revenue CAGR 5Y	46.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	22.22%
FCF CAGR 5Y	41.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.55%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.3
IS Profitability	27.9
IS Balance Sheet	29.7
IS Earnings Quality	51.2
IS Growth	33.2
IS Value	52.5
IS Momentum	43.8
IS Safety	4.4
IS Quality	42.6
Altman Z-Score	-0.77
Piotroski F-Score	3.88
Beneish M-Score	-4.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	36.50%
Payout Ratio	0.00%
Buyback Yield	1.61%
Total Shareholder Return	25.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.911
Earnings Stability	0.596
Earnings Persistence	0.428
Margin Stability	0.247

Medians (3)

Metric	Value
Median P/E	4.02
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.52%
Holdings Matched	2
Total Holdings	2

KIO