ARP
PMV Adaptive Risk Parity ETF
1W: -0.9%
1M: -0.1%
3M: +4.3%
YTD: +12.6%
1Y: +10.6%
3Y: +48.3%
$34.16
+0.09 (+0.26%)
Weekly Expected Move ±1.0%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
2%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
1.0 / 9
Weak
Beneish M-Score
-5.06
Unlikely Manipulator
Credit Score
—
Earnings Quality
25.0 / 100
Portfolio Valuation
P/E
8.35x
P/B
1.44x
P/S
8.40x
EV/EBITDA
5.85x
EV/Revenue
5.88x
P/FCF
—
P/OCF
—
PEG
0.12x
Earnings Yield
11.97%
FCF Yield
—
OCF Yield
—
Median P/E
5.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-21.1%
Net Income
-20.6%
EPS
-45.9%
FCF
-69.5%
EBITDA
-20.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+98.0%
Rev CAGR 5Y
—
EPS CAGR 3Y
+67.3%
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+99.1%
EBITDA CAGR 5Y
—
Payout Ratio
0.00%
Buyback Yield
—
Dividend Yield
0.00%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 947 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$34.16
Median 1Y
$37.66
5th Pctile
$31.50
95th Pctile
$45.05
Ann. Volatility
10.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.35 |
| Portfolio P/B | 1.44 |
| Portfolio P/S | 8.40 |
| EV/EBITDA | 5.85 |
| EV/Revenue | 5.88 |
| P/FCF | — |
| P/OCF | — |
| PEG | 0.12 |
| Earnings Yield | 11.97% |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | 5.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 82.12% |
| Operating Margin | 100.51% |
| Net Margin | 100.51% |
| FCF Margin | -2.42% |
| ROE | 19.93% |
| ROA | 19.92% |
| ROIC | 843678.66% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.00 |
| Debt/Assets | 0.00 |
| Net Debt/EBITDA | -5.81 |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -21.14% |
| Net Income Growth | -20.62% |
| EPS Growth | -45.85% |
| FCF Growth | -69.53% |
| EBITDA Growth | -20.62% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 97.98% |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 67.31% |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 99.10% |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 99.10% |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 55.9 |
| IS Balance Sheet | 92.5 |
| IS Earnings Quality | 25.0 |
| IS Growth | 8.7 |
| IS Value | — |
| IS Momentum | 4.2 |
| IS Safety | — |
| IS Quality | 26.7 |
| Altman Z-Score | — |
| Piotroski F-Score | 1.00 |
| Beneish M-Score | -5.06 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.794 |
| Earnings Stability | 0.828 |
| Earnings Persistence | 0.917 |
| Margin Stability | 0.991 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 5.77 |
| Median P/B | 1.01 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 1.81% |
| Holdings Matched | 1 |
| Total Holdings | 6 |