$54.00

+0.83 (+1.56%)

Weekly Expected Move ±5.6%

$48 $51 $54 $57 $60

ETF CBOE · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

41.3

★★★★★

Altman Z-Score

9.65

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.3

Profitability

26.4

Balance Sheet

43.6

Earnings Quality

52.3

Growth

53.3

Value

33.9

Momentum

55.4

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.65

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

-3.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.3 / 100

Portfolio Valuation

P/E

49.66x

P/B

26.03x

P/S

13.84x

EV/EBITDA

32.88x

EV/Revenue

14.33x

P/FCF

63.30x

P/OCF

45.67x

PEG

0.78x

Earnings Yield

2.01%

FCF Yield

1.58%

OCF Yield

2.19%

Median P/E

-12.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +1.5%

EPS +8.5%

FCF -0.2%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +31.9%

EPS CAGR 3Y +63.4%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +87.6%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +63.0%

EBITDA CAGR 5Y +17.2%

Payout Ratio

5.06%

Buyback Yield

0.18%

Dividend Yield

0.02%

Total Shareholder Return

-4.25%

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

$53.95

Median 1Y

$52.64

5th Pctile

$26.68

95th Pctile

$103.80

Ann. Volatility

45.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.66
Portfolio P/B	26.03
Portfolio P/S	13.84
EV/EBITDA	32.88
EV/Revenue	14.33
P/FCF	63.30
P/OCF	45.67
PEG	0.78
Earnings Yield	2.01%
FCF Yield	1.58%
OCF Yield	2.19%
Median P/E	-12.70

Profitability & Returns (9)

Metric	Value
Gross Margin	81.60%
Operating Margin	34.81%
Net Margin	22.81%
FCF Margin	17.81%
ROE	51.44%
ROA	14.47%
ROIC	29.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.38
Net Debt/EBITDA	0.95
Interest Coverage	21.93
Current Ratio	1.64
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.29%
Net Income Growth	1.50%
EPS Growth	8.52%
FCF Growth	-0.16%
EBITDA Growth	30.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.87%
Revenue CAGR 5Y	31.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.45%
EPS CAGR 5Y	15.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	87.61%
FCF CAGR 5Y	14.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.98%
EBITDA CAGR 5Y	17.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.19%
Net Income CAGR 5Y	15.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.3
IS Profitability	26.4
IS Balance Sheet	43.6
IS Earnings Quality	52.3
IS Growth	53.3
IS Value	33.9
IS Momentum	55.4
IS Safety	78.3
IS Quality	46.3
Altman Z-Score	9.65
Piotroski F-Score	4.31
Beneish M-Score	-3.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.02%
Payout Ratio	5.06%
Buyback Yield	0.18%
Total Shareholder Return	-4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.361
Earnings Persistence	0.734
Margin Stability	0.659

Medians (3)

Metric	Value
Median P/E	-12.70
Median P/B	7.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	29
Total Holdings	32

ARKG