$32.68

+0.71 (+2.22%)

Weekly Expected Move ±2.7%

$31 $32 $33 $34 $34

ETF CBOE · AUM $505.7M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

20.92

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

48.6

Balance Sheet

67.9

Earnings Quality

61.4

Growth

66.8

Value

39.0

Momentum

75.5

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.92

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

25.76

Possible Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

11.53x

P/B

3.96x

P/S

4.76x

EV/EBITDA

20.32x

EV/Revenue

12.08x

P/FCF

24.23x

P/OCF

10.36x

PEG

0.23x

Earnings Yield

8.67%

FCF Yield

4.13%

OCF Yield

9.65%

Median P/E

29.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.6%

Net Income +43.7%

EPS +45.4%

FCF -2.0%

EBITDA +35.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +49.5%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +21.0%

Payout Ratio

12.77%

Buyback Yield

0.53%

Dividend Yield

0.35%

Total Shareholder Return

-2.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1235 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.68

Median 1Y

$34.55

5th Pctile

$21.53

95th Pctile

$55.90

Ann. Volatility

28.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.53
Portfolio P/B	3.96
Portfolio P/S	4.76
EV/EBITDA	20.32
EV/Revenue	12.08
P/FCF	24.23
P/OCF	10.36
PEG	0.23
Earnings Yield	8.67%
FCF Yield	4.13%
OCF Yield	9.65%
Median P/E	29.64

Profitability & Returns (9)

Metric	Value
Gross Margin	61.81%
Operating Margin	41.33%
Net Margin	41.25%
FCF Margin	19.28%
ROE	40.90%
ROA	26.10%
ROIC	38.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.51
Interest Coverage	156.44
Current Ratio	2.18
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.57%
Net Income Growth	43.73%
EPS Growth	45.42%
FCF Growth	-2.02%
EBITDA Growth	35.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.23%
Revenue CAGR 5Y	24.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.45%
EPS CAGR 5Y	19.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.10%
FCF CAGR 5Y	26.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.89%
EBITDA CAGR 5Y	20.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.27%
Net Income CAGR 5Y	19.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	48.6
IS Balance Sheet	67.9
IS Earnings Quality	61.4
IS Growth	66.8
IS Value	39.0
IS Momentum	75.5
IS Safety	89.2
IS Quality	64.9
Altman Z-Score	20.92
Piotroski F-Score	5.88
Beneish M-Score	25.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	12.77%
Buyback Yield	0.53%
Total Shareholder Return	-2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.402
Earnings Persistence	0.645
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	29.64
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.84%
Holdings Matched	26
Total Holdings	29

ARKX