$172.73

+1.11 (+0.65%)

Weekly Expected Move ±3.9%

$158 $165 $172 $178 $185

ETF NASDAQ · AUM $384.2M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

68.46

Safe

Weight Coverage

182%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

80.4

Balance Sheet

72.2

Earnings Quality

63.1

Growth

66.6

Value

42.4

Momentum

79.6

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

68.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1734.60

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

41.53x

P/B

10.26x

P/S

8.84x

EV/EBITDA

22.59x

EV/Revenue

9.24x

P/FCF

31.34x

P/OCF

27.62x

PEG

-2.29x

Earnings Yield

2.41%

FCF Yield

3.19%

OCF Yield

3.62%

Median P/E

16.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +38.8%

EPS +41.5%

FCF +22.1%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y -18.1%

EPS CAGR 5Y -1.0%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +20.2%

Payout Ratio

34.47%

Buyback Yield

0.68%

Dividend Yield

0.71%

Total Shareholder Return

1.16%

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

$171.62

Median 1Y

$193.24

5th Pctile

$115.30

95th Pctile

$323.54

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.53
Portfolio P/B	10.26
Portfolio P/S	8.84
EV/EBITDA	22.59
EV/Revenue	9.24
P/FCF	31.34
P/OCF	27.62
PEG	-2.29
Earnings Yield	2.41%
FCF Yield	3.19%
OCF Yield	3.62%
Median P/E	16.06

Profitability & Returns (9)

Metric	Value
Gross Margin	45.85%
Operating Margin	28.23%
Net Margin	21.26%
FCF Margin	25.61%
ROE	27.15%
ROA	11.31%
ROIC	20.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.19
Net Debt/EBITDA	-86.40
Interest Coverage	17.89
Current Ratio	1.85
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.79%
Net Income Growth	38.79%
EPS Growth	41.46%
FCF Growth	22.09%
EBITDA Growth	42.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.59%
Revenue CAGR 5Y	18.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-18.14%
EPS CAGR 5Y	-0.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.46%
FCF CAGR 5Y	16.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.30%
EBITDA CAGR 5Y	20.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.99%
Net Income CAGR 5Y	18.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	80.4
IS Balance Sheet	72.2
IS Earnings Quality	63.1
IS Growth	66.6
IS Value	42.4
IS Momentum	79.6
IS Safety	83.7
IS Quality	78.4
Altman Z-Score	68.46
Piotroski F-Score	6.30
Beneish M-Score	1734.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	34.47%
Buyback Yield	0.68%
Total Shareholder Return	1.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.678
Earnings Persistence	0.814
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	16.06
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	182.40%
Holdings Matched	116
Total Holdings	66

KSCOX