$26.18

+0.30 (+1.14%)

Weekly Expected Move ±2.4%

$25 $26 $26 $27 $27

ETF CBOE · AUM $3.4M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

9.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

51.0

Balance Sheet

65.3

Earnings Quality

57.1

Growth

66.5

Value

44.2

Momentum

75.6

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.99

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

37.15x

P/B

9.38x

P/S

4.82x

EV/EBITDA

26.34x

EV/Revenue

5.04x

P/FCF

40.73x

P/OCF

31.85x

PEG

2.59x

Earnings Yield

2.69%

FCF Yield

2.46%

OCF Yield

3.14%

Median P/E

19.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +70.2%

EPS +71.2%

FCF +60.5%

EBITDA +65.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +18.9%

Payout Ratio

37.29%

Buyback Yield

1.82%

Dividend Yield

0.56%

Total Shareholder Return

1.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.15

Median 1Y

$27.57

5th Pctile

$19.33

95th Pctile

$39.27

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.15
Portfolio P/B	9.38
Portfolio P/S	4.82
EV/EBITDA	26.34
EV/Revenue	5.04
P/FCF	40.73
P/OCF	31.85
PEG	2.59
Earnings Yield	2.69%
FCF Yield	2.46%
OCF Yield	3.14%
Median P/E	19.30

Profitability & Returns (9)

Metric	Value
Gross Margin	35.17%
Operating Margin	14.95%
Net Margin	12.00%
FCF Margin	10.51%
ROE	24.85%
ROA	6.61%
ROIC	18.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.15
Net Debt/EBITDA	0.84
Interest Coverage	5.53
Current Ratio	1.76
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.34%
Net Income Growth	70.16%
EPS Growth	71.16%
FCF Growth	60.49%
EBITDA Growth	65.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.91%
Revenue CAGR 5Y	16.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.34%
EPS CAGR 5Y	20.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.71%
FCF CAGR 5Y	26.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.04%
EBITDA CAGR 5Y	18.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.83%
Net Income CAGR 5Y	18.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	51.0
IS Balance Sheet	65.3
IS Earnings Quality	57.1
IS Growth	66.5
IS Value	44.2
IS Momentum	75.6
IS Safety	76.2
IS Quality	65.8
Altman Z-Score	9.99
Piotroski F-Score	6.35
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	37.29%
Buyback Yield	1.82%
Total Shareholder Return	1.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.349
Earnings Persistence	0.597
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	19.30
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.07%
Holdings Matched	40
Total Holdings	40

ARWG