$33.14

+0.28 (+0.85%)

Weekly Expected Move ±1.5%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $120.0M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

46.6

Balance Sheet

47.1

Earnings Quality

71.8

Growth

50.1

Value

56.6

Momentum

72.6

Safety

56.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.41

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

20.28x

P/B

2.70x

P/S

1.59x

EV/EBITDA

12.47x

EV/Revenue

2.02x

P/FCF

15.03x

P/OCF

10.79x

PEG

2.76x

Earnings Yield

4.93%

FCF Yield

6.65%

OCF Yield

9.27%

Median P/E

19.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +11.6%

EPS +6.2%

FCF +19.7%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +8.0%

Payout Ratio

49.11%

Buyback Yield

2.90%

Dividend Yield

2.33%

Total Shareholder Return

4.63%

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

$32.86

Median 1Y

$35.00

5th Pctile

$24.61

95th Pctile

$49.66

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.28
Portfolio P/B	2.70
Portfolio P/S	1.59
EV/EBITDA	12.47
EV/Revenue	2.02
P/FCF	15.03
P/OCF	10.79
PEG	2.76
Earnings Yield	4.93%
FCF Yield	6.65%
OCF Yield	9.27%
Median P/E	19.20

Profitability & Returns (9)

Metric	Value
Gross Margin	29.56%
Operating Margin	10.93%
Net Margin	6.85%
FCF Margin	9.80%
ROE	12.14%
ROA	2.22%
ROIC	8.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.16
Net Debt/EBITDA	2.07
Interest Coverage	3.34
Current Ratio	1.00
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.73%
Net Income Growth	11.57%
EPS Growth	6.24%
FCF Growth	19.70%
EBITDA Growth	10.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.54%
Revenue CAGR 5Y	10.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.36%
EPS CAGR 5Y	7.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.50%
FCF CAGR 5Y	8.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.73%
EBITDA CAGR 5Y	7.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.21%
Net Income CAGR 5Y	6.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	46.6
IS Balance Sheet	47.1
IS Earnings Quality	71.8
IS Growth	50.1
IS Value	56.6
IS Momentum	72.6
IS Safety	56.7
IS Quality	65.9
Altman Z-Score	2.38
Piotroski F-Score	6.09
Beneish M-Score	2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	49.11%
Buyback Yield	2.90%
Total Shareholder Return	4.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.413
Earnings Persistence	0.721
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	19.20
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.69%
Holdings Matched	75
Total Holdings	77

KMDVX