$162.89

+2.39 (+1.49%)

Weekly Expected Move ±3.5%

$151 $157 $163 $169 $174

ETF CBOE · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

22.16

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

51.8

Balance Sheet

68.5

Earnings Quality

55.4

Growth

60.7

Value

35.7

Momentum

73.7

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.16

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.85

Possible Manipulator

Credit Score

—

Earnings Quality

55.4 / 100

Portfolio Valuation

P/E

11.52x

P/B

3.87x

P/S

4.71x

EV/EBITDA

20.92x

EV/Revenue

12.33x

P/FCF

22.79x

P/OCF

9.81x

PEG

0.20x

Earnings Yield

8.68%

FCF Yield

4.39%

OCF Yield

10.20%

Median P/E

28.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.3%

Net Income +22.6%

EPS +19.8%

FCF +37.6%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.5%

Rev CAGR 5Y +28.8%

EPS CAGR 3Y +56.2%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +53.5%

FCF CAGR 5Y +37.8%

EBITDA CAGR 3Y +50.0%

EBITDA CAGR 5Y +39.4%

Payout Ratio

3.06%

Buyback Yield

1.08%

Dividend Yield

0.08%

Total Shareholder Return

-4.78%

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

$162.89

Median 1Y

$177.29

5th Pctile

$85.26

95th Pctile

$369.11

Ann. Volatility

42.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.52
Portfolio P/B	3.87
Portfolio P/S	4.71
EV/EBITDA	20.92
EV/Revenue	12.33
P/FCF	22.79
P/OCF	9.81
PEG	0.20
Earnings Yield	8.68%
FCF Yield	4.39%
OCF Yield	10.20%
Median P/E	28.00

Profitability & Returns (9)

Metric	Value
Gross Margin	63.49%
Operating Margin	42.06%
Net Margin	40.64%
FCF Margin	20.11%
ROE	39.48%
ROA	24.98%
ROIC	39.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.55
Interest Coverage	172.66
Current Ratio	2.16
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.35%
Net Income Growth	22.57%
EPS Growth	19.79%
FCF Growth	37.63%
EBITDA Growth	41.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.45%
Revenue CAGR 5Y	28.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.24%
EPS CAGR 5Y	24.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.53%
FCF CAGR 5Y	37.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.05%
EBITDA CAGR 5Y	39.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.49%
Net Income CAGR 5Y	25.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	51.8
IS Balance Sheet	68.5
IS Earnings Quality	55.4
IS Growth	60.7
IS Value	35.7
IS Momentum	73.7
IS Safety	79.9
IS Quality	65.7
Altman Z-Score	22.16
Piotroski F-Score	5.81
Beneish M-Score	-0.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.08%
Payout Ratio	3.06%
Buyback Yield	1.08%
Total Shareholder Return	-4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.457
Earnings Persistence	0.642
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	28.00
Median P/B	10.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.52%
Holdings Matched	34
Total Holdings	36

ARKW