$45.53

-0.02 (-0.04%)

Weekly Expected Move ±4.2%

$42 $44 $46 $47 $49

ETF CBOE · AUM $830.3M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

24.82

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

53.5

Balance Sheet

67.8

Earnings Quality

58.1

Growth

59.2

Value

35.7

Momentum

71.3

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.82

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.05

Possible Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

25.40x

P/B

7.74x

P/S

5.64x

EV/EBITDA

17.54x

EV/Revenue

6.28x

P/FCF

39.12x

P/OCF

19.88x

PEG

0.27x

Earnings Yield

3.94%

FCF Yield

2.56%

OCF Yield

5.03%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.9%

Net Income +27.9%

EPS +23.4%

FCF +46.3%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.7%

Rev CAGR 5Y +29.9%

EPS CAGR 3Y +95.6%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +73.7%

FCF CAGR 5Y +47.6%

EBITDA CAGR 3Y +66.2%

EBITDA CAGR 5Y +38.8%

Payout Ratio

0.56%

Buyback Yield

1.48%

Dividend Yield

0.10%

Total Shareholder Return

-5.02%

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

$45.50

Median 1Y

$46.69

5th Pctile

$25.22

95th Pctile

$87.24

Ann. Volatility

40.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.40
Portfolio P/B	7.74
Portfolio P/S	5.64
EV/EBITDA	17.54
EV/Revenue	6.28
P/FCF	39.12
P/OCF	19.88
PEG	0.27
Earnings Yield	3.94%
FCF Yield	2.56%
OCF Yield	5.03%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	63.47%
Operating Margin	25.05%
Net Margin	21.78%
FCF Margin	13.57%
ROE	35.34%
ROA	13.32%
ROIC	29.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.16
Net Debt/EBITDA	-0.18
Interest Coverage	5.96
Current Ratio	1.60
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.94%
Net Income Growth	27.91%
EPS Growth	23.45%
FCF Growth	46.30%
EBITDA Growth	35.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.71%
Revenue CAGR 5Y	29.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	95.56%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.70%
FCF CAGR 5Y	47.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.18%
EBITDA CAGR 5Y	38.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	95.79%
Net Income CAGR 5Y	15.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	53.5
IS Balance Sheet	67.8
IS Earnings Quality	58.1
IS Growth	59.2
IS Value	35.7
IS Momentum	71.3
IS Safety	81.3
IS Quality	65.9
Altman Z-Score	24.82
Piotroski F-Score	6.05
Beneish M-Score	0.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.10%
Payout Ratio	0.56%
Buyback Yield	1.48%
Total Shareholder Return	-5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.905
Earnings Stability	0.530
Earnings Persistence	0.636
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	5.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.14%
Holdings Matched	31
Total Holdings	33

ARKF