ANTW
Anthropic AI Lab Ecosystem ETF
1W: -1.3%
1M: +6.3%
YTD: -0.6%
$25.25
+0.40 (+1.61%)
Pre-Market: $25.66 (+0.41, +1.60%)
Weekly Expected Move ±4.5%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.7
★★★★★
Altman Z-Score
22.66
Safe
Weight Coverage
90%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
60.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
22.66
Safe Zone (>2.99)
Piotroski F-Score
5.9 / 9
Moderate
Beneish M-Score
-1.92
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.4 / 100
Portfolio Valuation
P/E
10.04x
P/B
3.47x
P/S
4.42x
EV/EBITDA
18.67x
EV/Revenue
11.84x
P/FCF
21.36x
P/OCF
8.96x
PEG
0.15x
Earnings Yield
9.96%
FCF Yield
4.68%
OCF Yield
11.16%
Median P/E
26.81x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+31.6%
Net Income
+53.5%
EPS
+52.7%
FCF
+18.2%
EBITDA
+42.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+33.0%
Rev CAGR 5Y
+28.8%
EPS CAGR 3Y
+66.7%
EPS CAGR 5Y
+26.8%
FCF CAGR 3Y
+41.2%
FCF CAGR 5Y
+25.5%
EBITDA CAGR 3Y
+59.6%
EBITDA CAGR 5Y
+30.3%
Payout Ratio
20.85%
Buyback Yield
0.90%
Dividend Yield
0.52%
Total Shareholder Return
-0.10%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.04 |
| Portfolio P/B | 3.47 |
| Portfolio P/S | 4.42 |
| EV/EBITDA | 18.67 |
| EV/Revenue | 11.84 |
| P/FCF | 21.36 |
| P/OCF | 8.96 |
| PEG | 0.15 |
| Earnings Yield | 9.96% |
| FCF Yield | 4.68% |
| OCF Yield | 11.16% |
| Median P/E | 26.81 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 64.62% |
| Operating Margin | 44.28% |
| Net Margin | 43.99% |
| FCF Margin | 20.34% |
| ROE | 41.07% |
| ROA | 25.74% |
| ROIC | 38.65% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.21 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -0.48 |
| Interest Coverage | 166.26 |
| Current Ratio | 2.18 |
| Quick Ratio | 2.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 31.63% |
| Net Income Growth | 53.50% |
| EPS Growth | 52.73% |
| FCF Growth | 18.17% |
| EBITDA Growth | 42.61% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 33.02% |
| Revenue CAGR 5Y | 28.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 66.69% |
| EPS CAGR 5Y | 26.75% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 41.20% |
| FCF CAGR 5Y | 25.46% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 59.58% |
| EBITDA CAGR 5Y | 30.35% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 67.40% |
| Net Income CAGR 5Y | 28.57% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.7 |
| IS Profitability | 67.7 |
| IS Balance Sheet | 68.1 |
| IS Earnings Quality | 62.4 |
| IS Growth | 66.0 |
| IS Value | 41.7 |
| IS Momentum | 79.3 |
| IS Safety | 74.4 |
| IS Quality | 70.3 |
| Altman Z-Score | 22.66 |
| Piotroski F-Score | 5.86 |
| Beneish M-Score | -1.92 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.52% |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.90% |
| Total Shareholder Return | -0.10% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.809 |
| Earnings Stability | 0.517 |
| Earnings Persistence | 0.560 |
| Margin Stability | 0.766 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.81 |
| Median P/B | 9.28 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.06% |
| Holdings Matched | 22 |
| Total Holdings | 24 |