$5.51

+0.03 (+0.55%)

Weekly Expected Move ±1.4%

$5 $5 $5 $6 $6

ETF NASDAQ · AUM $67.1M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

2.19

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

57.3

Balance Sheet

48.2

Earnings Quality

73.8

Growth

53.1

Value

61.9

Momentum

76.5

Safety

58.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.19

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

13.09x

P/B

3.01x

P/S

2.38x

EV/EBITDA

13.88x

EV/Revenue

4.18x

P/FCF

14.83x

P/OCF

9.53x

PEG

0.80x

Earnings Yield

7.64%

FCF Yield

6.74%

OCF Yield

10.50%

Median P/E

20.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +25.7%

EPS +27.2%

FCF +22.5%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +7.9%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +14.2%

Payout Ratio

87.16%

Buyback Yield

3.50%

Dividend Yield

2.84%

Total Shareholder Return

6.38%

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

$5.48

Median 1Y

$5.65

5th Pctile

$4.05

95th Pctile

$7.89

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.09
Portfolio P/B	3.01
Portfolio P/S	2.38
EV/EBITDA	13.88
EV/Revenue	4.18
P/FCF	14.83
P/OCF	9.53
PEG	0.80
Earnings Yield	7.64%
FCF Yield	6.74%
OCF Yield	10.50%
Median P/E	20.30

Profitability & Returns (9)

Metric	Value
Gross Margin	51.74%
Operating Margin	23.70%
Net Margin	18.14%
FCF Margin	15.21%
ROE	24.42%
ROA	4.91%
ROIC	13.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.24
Net Debt/EBITDA	2.53
Interest Coverage	6.40
Current Ratio	0.87
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.98%
Net Income Growth	25.71%
EPS Growth	27.21%
FCF Growth	22.50%
EBITDA Growth	20.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.07%
Revenue CAGR 5Y	8.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.39%
EPS CAGR 5Y	12.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.92%
FCF CAGR 5Y	8.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.55%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.73%
Net Income CAGR 5Y	11.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	57.3
IS Balance Sheet	48.2
IS Earnings Quality	73.8
IS Growth	53.1
IS Value	61.9
IS Momentum	76.5
IS Safety	58.4
IS Quality	69.0
Altman Z-Score	2.19
Piotroski F-Score	6.28
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	87.16%
Buyback Yield	3.50%
Total Shareholder Return	6.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.448
Earnings Persistence	0.812
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	20.30
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.23%
Holdings Matched	58
Total Holdings	61

ARDEX