$89.83

+1.25 (+1.41%)

Weekly Expected Move ±3.9%

$83 $86 $90 $93 $97

ETF CBOE · AUM $8.2B

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

21.22

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

39.5

Balance Sheet

63.8

Earnings Quality

57.1

Growth

56.3

Value

35.0

Momentum

65.0

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.22

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.88

Possible Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

16.14x

P/B

5.20x

P/S

5.92x

EV/EBITDA

22.97x

EV/Revenue

12.24x

P/FCF

31.12x

P/OCF

13.52x

PEG

0.40x

Earnings Yield

6.20%

FCF Yield

3.21%

OCF Yield

7.40%

Median P/E

18.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.3%

Net Income +14.6%

EPS +14.0%

FCF +7.9%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +36.0%

EPS CAGR 3Y +40.3%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +41.8%

EBITDA CAGR 5Y +26.2%

Payout Ratio

3.39%

Buyback Yield

0.53%

Dividend Yield

0.06%

Total Shareholder Return

-6.50%

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

$89.77

Median 1Y

$89.98

5th Pctile

$43.01

95th Pctile

$188.71

Ann. Volatility

45.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.14
Portfolio P/B	5.20
Portfolio P/S	5.92
EV/EBITDA	22.97
EV/Revenue	12.24
P/FCF	31.12
P/OCF	13.52
PEG	0.40
Earnings Yield	6.20%
FCF Yield	3.21%
OCF Yield	7.40%
Median P/E	18.38

Profitability & Returns (9)

Metric	Value
Gross Margin	60.81%
Operating Margin	37.63%
Net Margin	36.29%
FCF Margin	18.25%
ROE	37.52%
ROA	23.05%
ROIC	36.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.52
Interest Coverage	129.48
Current Ratio	2.04
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.26%
Net Income Growth	14.58%
EPS Growth	13.99%
FCF Growth	7.91%
EBITDA Growth	32.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.06%
Revenue CAGR 5Y	36.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.34%
EPS CAGR 5Y	19.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.40%
FCF CAGR 5Y	30.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.77%
EBITDA CAGR 5Y	26.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.76%
Net Income CAGR 5Y	20.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	39.5
IS Balance Sheet	63.8
IS Earnings Quality	57.1
IS Growth	56.3
IS Value	35.0
IS Momentum	65.0
IS Safety	82.2
IS Quality	56.9
Altman Z-Score	21.22
Piotroski F-Score	4.99
Beneish M-Score	-0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.06%
Payout Ratio	3.39%
Buyback Yield	0.53%
Total Shareholder Return	-6.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.398
Earnings Persistence	0.690
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	18.38
Median P/B	9.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.49%
Holdings Matched	38
Total Holdings	42

ARKK