$36.75

+0.35 (+0.96%)

Weekly Expected Move ±1.7%

$35 $36 $36 $37 $38

ETF NASDAQ · AUM $109.2M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.61

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

51.5

Balance Sheet

55.0

Earnings Quality

69.5

Growth

57.3

Value

44.8

Momentum

79.0

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.61

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.51

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

16.48x

P/B

5.50x

P/S

5.04x

EV/EBITDA

20.33x

EV/Revenue

6.56x

P/FCF

37.77x

P/OCF

17.34x

PEG

0.83x

Earnings Yield

6.07%

FCF Yield

2.65%

OCF Yield

5.77%

Median P/E

23.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +53.7%

EPS +55.8%

FCF +24.4%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +18.2%

Payout Ratio

16.40%

Buyback Yield

2.15%

Dividend Yield

0.78%

Total Shareholder Return

3.04%

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

$36.40

Median 1Y

$39.51

5th Pctile

$27.09

95th Pctile

$57.98

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.48
Portfolio P/B	5.50
Portfolio P/S	5.04
EV/EBITDA	20.33
EV/Revenue	6.56
P/FCF	37.77
P/OCF	17.34
PEG	0.83
Earnings Yield	6.07%
FCF Yield	2.65%
OCF Yield	5.77%
Median P/E	23.60

Profitability & Returns (9)

Metric	Value
Gross Margin	41.75%
Operating Margin	23.45%
Net Margin	30.59%
FCF Margin	13.35%
ROE	39.56%
ROA	19.34%
ROIC	18.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.23
Net Debt/EBITDA	0.43
Interest Coverage	18.83
Current Ratio	1.79
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.78%
Net Income Growth	53.69%
EPS Growth	55.79%
FCF Growth	24.38%
EBITDA Growth	21.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.97%
Revenue CAGR 5Y	11.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.91%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.03%
FCF CAGR 5Y	14.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.01%
EBITDA CAGR 5Y	18.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.88%
Net Income CAGR 5Y	20.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	51.5
IS Balance Sheet	55.0
IS Earnings Quality	69.5
IS Growth	57.3
IS Value	44.8
IS Momentum	79.0
IS Safety	71.9
IS Quality	68.9
Altman Z-Score	3.61
Piotroski F-Score	6.68
Beneish M-Score	-1.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	16.40%
Buyback Yield	2.15%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.492
Earnings Persistence	0.711
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	23.60
Median P/B	4.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	36
Total Holdings	38

KMVAX