$84.52

+0.18 (+0.21%)

Weekly Expected Move ±2.2%

$81 $83 $85 $86 $88

ETF AMEX · AUM $747.4M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

2.10

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

52.6

Balance Sheet

60.6

Earnings Quality

62.1

Growth

58.7

Value

45.5

Momentum

81.4

Safety

47.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.10

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

1.00x

P/B

0.06x

P/S

0.04x

EV/EBITDA

4.67x

EV/Revenue

1.27x

P/FCF

0.41x

P/OCF

0.21x

PEG

0.03x

Earnings Yield

99.99%

FCF Yield

241.26%

OCF Yield

470.57%

Median P/E

10.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.3%

Net Income +23.0%

EPS +21.2%

FCF +94.8%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.0%

Rev CAGR 5Y +59.7%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +31.8%

FCF CAGR 3Y +149.5%

FCF CAGR 5Y +80.7%

EBITDA CAGR 3Y +50.5%

EBITDA CAGR 5Y +57.5%

Payout Ratio

29.44%

Buyback Yield

0.38%

Dividend Yield

1.61%

Total Shareholder Return

0.71%

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

$84.52

Median 1Y

$92.62

5th Pctile

$53.09

95th Pctile

$162.66

Ann. Volatility

34.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.00
Portfolio P/B	0.06
Portfolio P/S	0.04
EV/EBITDA	4.67
EV/Revenue	1.27
P/FCF	0.41
P/OCF	0.21
PEG	0.03
Earnings Yield	99.99%
FCF Yield	241.26%
OCF Yield	470.57%
Median P/E	10.04

Profitability & Returns (9)

Metric	Value
Gross Margin	49.15%
Operating Margin	14.86%
Net Margin	4.19%
FCF Margin	9.87%
ROE	7.00%
ROA	2.20%
ROIC	5.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.22
Net Debt/EBITDA	0.94
Interest Coverage	2.01
Current Ratio	0.66
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.28%
Net Income Growth	23.03%
EPS Growth	21.18%
FCF Growth	94.77%
EBITDA Growth	42.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.00%
Revenue CAGR 5Y	59.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.23%
EPS CAGR 5Y	31.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	149.50%
FCF CAGR 5Y	80.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.52%
EBITDA CAGR 5Y	57.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.65%
Net Income CAGR 5Y	34.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	52.6
IS Balance Sheet	60.6
IS Earnings Quality	62.1
IS Growth	58.7
IS Value	45.5
IS Momentum	81.4
IS Safety	47.0
IS Quality	71.2
Altman Z-Score	2.10
Piotroski F-Score	6.41
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	29.44%
Buyback Yield	0.38%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.613
Earnings Persistence	0.708
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	10.04
Median P/B	1.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.15%
Holdings Matched	24
Total Holdings	24

ARGT