$124.48

+3.05 (+2.51%)

Weekly Expected Move ±3.1%

$117 $121 $124 $128 $132

ETF CBOE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

25.10

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

51.0

Balance Sheet

76.6

Earnings Quality

62.7

Growth

64.8

Value

37.7

Momentum

75.9

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.10

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

14.66

Possible Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

8.35x

P/B

2.51x

P/S

2.92x

EV/EBITDA

19.93x

EV/Revenue

10.24x

P/FCF

16.18x

P/OCF

7.28x

PEG

0.21x

Earnings Yield

11.98%

FCF Yield

6.18%

OCF Yield

13.74%

Median P/E

25.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.4%

Net Income +46.9%

EPS +47.4%

FCF +3.3%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +39.7%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +49.8%

FCF CAGR 5Y +30.9%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +22.6%

Payout Ratio

10.52%

Buyback Yield

0.45%

Dividend Yield

0.28%

Total Shareholder Return

-2.40%

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

$124.43

Median 1Y

$143.82

5th Pctile

$84.21

95th Pctile

$245.48

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.35
Portfolio P/B	2.51
Portfolio P/S	2.92
EV/EBITDA	19.93
EV/Revenue	10.24
P/FCF	16.18
P/OCF	7.28
PEG	0.21
Earnings Yield	11.98%
FCF Yield	6.18%
OCF Yield	13.74%
Median P/E	25.79

Profitability & Returns (9)

Metric	Value
Gross Margin	53.77%
Operating Margin	37.52%
Net Margin	34.99%
FCF Margin	17.76%
ROE	34.59%
ROA	21.66%
ROIC	33.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.47
Interest Coverage	92.35
Current Ratio	2.23
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.44%
Net Income Growth	46.87%
EPS Growth	47.41%
FCF Growth	3.30%
EBITDA Growth	42.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.78%
Revenue CAGR 5Y	25.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.70%
EPS CAGR 5Y	21.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.81%
FCF CAGR 5Y	30.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.29%
EBITDA CAGR 5Y	22.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.44%
Net Income CAGR 5Y	22.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	51.0
IS Balance Sheet	76.6
IS Earnings Quality	62.7
IS Growth	64.8
IS Value	37.7
IS Momentum	75.9
IS Safety	92.7
IS Quality	67.7
Altman Z-Score	25.10
Piotroski F-Score	5.79
Beneish M-Score	14.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	10.52%
Buyback Yield	0.45%
Total Shareholder Return	-2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.420
Earnings Persistence	0.640
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	25.79
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.29%
Holdings Matched	35
Total Holdings	37

ARKQ