$13.90

+0.01 (+0.07%)

Weekly Expected Move ±0.4%

$14 $14 $14 $14 $14

ETF NASDAQ · AUM $866.5M

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

Portfolio Health Summary

IS Overall Score

40.9

★★★★★

Altman Z-Score

3.11

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.9

Profitability

36.3

Balance Sheet

51.3

Earnings Quality

61.9

Growth

43.7

Value

51.1

Momentum

59.6

Safety

53.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.11

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.75

Possible Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

48.22x

P/B

2.80x

P/S

2.45x

EV/EBITDA

17.35x

EV/Revenue

3.44x

P/FCF

18.83x

P/OCF

13.59x

PEG

—

Earnings Yield

2.07%

FCF Yield

5.31%

OCF Yield

7.36%

Median P/E

12.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income -5.0%

EPS -4.1%

FCF +2.9%

EBITDA +5.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +0.8%

EPS CAGR 5Y -2.1%

FCF CAGR 3Y +4.1%

FCF CAGR 5Y +0.8%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +0.9%

Payout Ratio

41.55%

Buyback Yield

0.78%

Dividend Yield

1.04%

Total Shareholder Return

-2.47%

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

$13.89

Median 1Y

$14.31

5th Pctile

$13.19

95th Pctile

$15.54

Ann. Volatility

5.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.22
Portfolio P/B	2.80
Portfolio P/S	2.45
EV/EBITDA	17.35
EV/Revenue	3.44
P/FCF	18.83
P/OCF	13.59
PEG	—
Earnings Yield	2.07%
FCF Yield	5.31%
OCF Yield	7.36%
Median P/E	12.42

Profitability & Returns (9)

Metric	Value
Gross Margin	52.32%
Operating Margin	9.99%
Net Margin	0.01%
FCF Margin	15.44%
ROE	0.01%
ROA	0.11%
ROIC	5.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	1.96
Net Debt/EBITDA	0.26
Interest Coverage	1.70
Current Ratio	0.52
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.05%
Net Income Growth	-4.98%
EPS Growth	-4.10%
FCF Growth	2.87%
EBITDA Growth	5.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.24%
Revenue CAGR 5Y	7.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.75%
EPS CAGR 5Y	-2.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.11%
FCF CAGR 5Y	0.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.64%
EBITDA CAGR 5Y	0.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.68%
Net Income CAGR 5Y	-1.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.9
IS Profitability	36.3
IS Balance Sheet	51.3
IS Earnings Quality	61.9
IS Growth	43.7
IS Value	51.1
IS Momentum	59.6
IS Safety	53.6
IS Quality	59.8
Altman Z-Score	3.11
Piotroski F-Score	5.34
Beneish M-Score	-0.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	41.55%
Buyback Yield	0.78%
Total Shareholder Return	-2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.544
Earnings Stability	0.270
Earnings Persistence	0.593
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	12.42
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.21%
Holdings Matched	42
Total Holdings	43

ARBFX