$80.24

+1.12 (+1.42%)

Weekly Expected Move ±4.1%

$74 $77 $80 $84 $87

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

20.80

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

70.3

Balance Sheet

74.9

Earnings Quality

57.6

Growth

72.4

Value

45.8

Momentum

79.5

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.80

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

57.6 / 100

Portfolio Valuation

P/E

8.90x

P/B

4.79x

P/S

6.88x

EV/EBITDA

8.76x

EV/Revenue

6.83x

P/FCF

15.72x

P/OCF

11.01x

PEG

0.20x

Earnings Yield

11.23%

FCF Yield

6.36%

OCF Yield

9.08%

Median P/E

34.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.6%

Net Income +79.7%

EPS +77.0%

FCF +32.9%

EBITDA +81.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.0%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +43.6%

EPS CAGR 5Y +34.0%

FCF CAGR 3Y +51.1%

FCF CAGR 5Y +36.5%

EBITDA CAGR 3Y +59.8%

EBITDA CAGR 5Y +35.0%

Payout Ratio

17.09%

Buyback Yield

0.73%

Dividend Yield

0.61%

Total Shareholder Return

-0.52%

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

$80.23

Median 1Y

$91.78

5th Pctile

$55.38

95th Pctile

$152.51

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.90
Portfolio P/B	4.79
Portfolio P/S	6.88
EV/EBITDA	8.76
EV/Revenue	6.83
P/FCF	15.72
P/OCF	11.01
PEG	0.20
Earnings Yield	11.23%
FCF Yield	6.36%
OCF Yield	9.08%
Median P/E	34.36

Profitability & Returns (9)

Metric	Value
Gross Margin	77.40%
Operating Margin	62.51%
Net Margin	77.25%
FCF Margin	43.67%
ROE	75.83%
ROA	54.01%
ROIC	44.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.44
Interest Coverage	101.80
Current Ratio	2.41
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.56%
Net Income Growth	79.69%
EPS Growth	77.01%
FCF Growth	32.86%
EBITDA Growth	81.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.96%
Revenue CAGR 5Y	25.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.65%
EPS CAGR 5Y	33.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.11%
FCF CAGR 5Y	36.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.84%
EBITDA CAGR 5Y	35.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.00%
Net Income CAGR 5Y	35.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	70.3
IS Balance Sheet	74.9
IS Earnings Quality	57.6
IS Growth	72.4
IS Value	45.8
IS Momentum	79.5
IS Safety	88.7
IS Quality	70.7
Altman Z-Score	20.80
Piotroski F-Score	6.24
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	17.09%
Buyback Yield	0.73%
Total Shareholder Return	-0.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.589
Earnings Persistence	0.642
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	34.36
Median P/B	8.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	47
Total Holdings	49

ARTY