$58.86

+0.78 (+1.34%)

Weekly Expected Move ±2.8%

$56 $58 $59 $61 $63

ETF NASDAQ · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.71

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

64.2

Balance Sheet

75.9

Earnings Quality

65.3

Growth

62.5

Value

48.7

Momentum

77.0

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.71

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

16.73x

P/B

2.54x

P/S

2.66x

EV/EBITDA

14.14x

EV/Revenue

4.79x

P/FCF

15.67x

P/OCF

10.11x

PEG

0.53x

Earnings Yield

5.98%

FCF Yield

6.38%

OCF Yield

9.89%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +37.0%

EPS +35.3%

FCF +43.6%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +15.8%

Payout Ratio

41.62%

Buyback Yield

1.85%

Dividend Yield

1.49%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1117 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.25

Median 1Y

$68.15

5th Pctile

$46.80

95th Pctile

$99.02

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.73
Portfolio P/B	2.54
Portfolio P/S	2.66
EV/EBITDA	14.14
EV/Revenue	4.79
P/FCF	15.67
P/OCF	10.11
PEG	0.53
Earnings Yield	5.98%
FCF Yield	6.38%
OCF Yield	9.89%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	42.28%
Operating Margin	23.65%
Net Margin	14.99%
FCF Margin	16.98%
ROE	15.18%
ROA	7.51%
ROIC	23.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.74
Interest Coverage	36.36
Current Ratio	1.86
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.10%
Net Income Growth	37.04%
EPS Growth	35.29%
FCF Growth	43.64%
EBITDA Growth	37.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	15.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.51%
EPS CAGR 5Y	15.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.38%
FCF CAGR 5Y	15.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.34%
EBITDA CAGR 5Y	15.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.42%
Net Income CAGR 5Y	16.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	64.2
IS Balance Sheet	75.9
IS Earnings Quality	65.3
IS Growth	62.5
IS Value	48.7
IS Momentum	77.0
IS Safety	86.9
IS Quality	73.7
Altman Z-Score	9.71
Piotroski F-Score	6.34
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	41.62%
Buyback Yield	1.85%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.425
Earnings Persistence	0.702
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.06%
Holdings Matched	39
Total Holdings	39

ARVR