$79.72

+0.64 (+0.81%)

Weekly Expected Move ±1.5%

$77 $78 $79 $80 $81

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

3.12

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

42.6

Balance Sheet

53.7

Earnings Quality

63.9

Growth

48.5

Value

55.5

Momentum

65.7

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

19.16x

P/B

2.19x

P/S

1.47x

EV/EBITDA

11.51x

EV/Revenue

1.96x

P/FCF

14.65x

P/OCF

10.54x

PEG

0.48x

Earnings Yield

5.22%

FCF Yield

6.83%

OCF Yield

9.49%

Median P/E

14.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +26.7%

EPS +29.6%

FCF +21.7%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y -0.2%

FCF CAGR 3Y +96.6%

FCF CAGR 5Y +0.5%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y -4.3%

Payout Ratio

19.26%

Buyback Yield

3.88%

Dividend Yield

0.99%

Total Shareholder Return

4.52%

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

$79.08

Median 1Y

$83.22

5th Pctile

$53.95

95th Pctile

$128.28

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.16
Portfolio P/B	2.19
Portfolio P/S	1.47
EV/EBITDA	11.51
EV/Revenue	1.96
P/FCF	14.65
P/OCF	10.54
PEG	0.48
Earnings Yield	5.22%
FCF Yield	6.83%
OCF Yield	9.49%
Median P/E	14.98

Profitability & Returns (9)

Metric	Value
Gross Margin	50.26%
Operating Margin	10.82%
Net Margin	6.94%
FCF Margin	7.22%
ROE	10.71%
ROA	2.60%
ROIC	7.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.26
Net Debt/EBITDA	1.75
Interest Coverage	2.15
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	5.54%
Net Income Growth	26.74%
EPS Growth	29.62%
FCF Growth	21.70%
EBITDA Growth	19.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.77%
Revenue CAGR 5Y	9.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.88%
EPS CAGR 5Y	-0.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	96.57%
FCF CAGR 5Y	0.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.38%
EBITDA CAGR 5Y	-4.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.33%
Net Income CAGR 5Y	-2.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	42.6
IS Balance Sheet	53.7
IS Earnings Quality	63.9
IS Growth	48.5
IS Value	55.5
IS Momentum	65.7
IS Safety	63.7
IS Quality	60.8
Altman Z-Score	3.12
Piotroski F-Score	6.16
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	19.26%
Buyback Yield	3.88%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.319
Earnings Persistence	0.640
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	14.98
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.44%
Holdings Matched	34
Total Holdings	35

ARGFX