$18.89

+0.05 (+0.27%)

Weekly Expected Move ±1.2%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $83.5M

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

2.42

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

48.4

Balance Sheet

54.1

Earnings Quality

63.6

Growth

49.0

Value

64.3

Momentum

65.6

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.42

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

1.94

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

12.52x

P/B

1.86x

P/S

2.29x

EV/EBITDA

13.53x

EV/Revenue

4.28x

P/FCF

8.30x

P/OCF

6.61x

PEG

1.35x

Earnings Yield

7.99%

FCF Yield

12.05%

OCF Yield

15.13%

Median P/E

18.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +28.7%

EPS +30.0%

FCF +20.4%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +5.1%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +34.6%

FCF CAGR 5Y -0.1%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +3.0%

Payout Ratio

25.53%

Buyback Yield

2.83%

Dividend Yield

1.68%

Total Shareholder Return

4.16%

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

$18.84

Median 1Y

$20.00

5th Pctile

$14.02

95th Pctile

$28.82

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.52
Portfolio P/B	1.86
Portfolio P/S	2.29
EV/EBITDA	13.53
EV/Revenue	4.28
P/FCF	8.30
P/OCF	6.61
PEG	1.35
Earnings Yield	7.99%
FCF Yield	12.05%
OCF Yield	15.13%
Median P/E	18.53

Profitability & Returns (9)

Metric	Value
Gross Margin	30.79%
Operating Margin	17.14%
Net Margin	18.21%
FCF Margin	26.02%
ROE	15.72%
ROA	2.45%
ROIC	7.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.14
Net Debt/EBITDA	2.90
Interest Coverage	1.65
Current Ratio	1.03
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.25%
Net Income Growth	28.70%
EPS Growth	30.01%
FCF Growth	20.38%
EBITDA Growth	39.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	5.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.24%
EPS CAGR 5Y	5.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.64%
FCF CAGR 5Y	-0.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.73%
EBITDA CAGR 5Y	3.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.27%
Net Income CAGR 5Y	2.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	48.4
IS Balance Sheet	54.1
IS Earnings Quality	63.6
IS Growth	49.0
IS Value	64.3
IS Momentum	65.6
IS Safety	61.8
IS Quality	63.6
Altman Z-Score	2.42
Piotroski F-Score	6.36
Beneish M-Score	1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	25.53%
Buyback Yield	2.83%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.362
Earnings Persistence	0.707
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	18.53
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.50%
Holdings Matched	27
Total Holdings	29

ARFFX