$69.56

+0.67 (+0.97%)

Weekly Expected Move ±2.6%

$65 $67 $69 $71 $72

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

9.55

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

75.9

Balance Sheet

71.2

Earnings Quality

58.2

Growth

72.7

Value

40.4

Momentum

81.0

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

8.99x

P/B

3.17x

P/S

4.28x

EV/EBITDA

20.08x

EV/Revenue

11.76x

P/FCF

19.62x

P/OCF

8.26x

PEG

0.33x

Earnings Yield

11.13%

FCF Yield

5.10%

OCF Yield

12.10%

Median P/E

34.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +68.3%

EPS +67.3%

FCF +36.1%

EBITDA +49.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +22.7%

Payout Ratio

17.71%

Buyback Yield

2.85%

Dividend Yield

0.66%

Total Shareholder Return

3.28%

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

$68.89

Median 1Y

$80.61

5th Pctile

$51.36

95th Pctile

$127.08

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.99
Portfolio P/B	3.17
Portfolio P/S	4.28
EV/EBITDA	20.08
EV/Revenue	11.76
P/FCF	19.62
P/OCF	8.26
PEG	0.33
Earnings Yield	11.13%
FCF Yield	5.10%
OCF Yield	12.10%
Median P/E	34.75

Profitability & Returns (9)

Metric	Value
Gross Margin	66.41%
Operating Margin	45.88%
Net Margin	47.62%
FCF Margin	21.51%
ROE	42.08%
ROA	26.80%
ROIC	35.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.47
Interest Coverage	67.54
Current Ratio	2.23
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.61%
Net Income Growth	68.32%
EPS Growth	67.30%
FCF Growth	36.14%
EBITDA Growth	49.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.80%
Revenue CAGR 5Y	19.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.41%
EPS CAGR 5Y	22.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.80%
FCF CAGR 5Y	19.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.91%
EBITDA CAGR 5Y	22.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.45%
Net Income CAGR 5Y	26.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	75.9
IS Balance Sheet	71.2
IS Earnings Quality	58.2
IS Growth	72.7
IS Value	40.4
IS Momentum	81.0
IS Safety	89.1
IS Quality	73.3
Altman Z-Score	9.55
Piotroski F-Score	6.35
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	17.71%
Buyback Yield	2.85%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.603
Earnings Persistence	0.638
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	34.75
Median P/B	10.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.79%
Holdings Matched	54
Total Holdings	56

KTCIX