$60.55

+0.42 (+0.70%)

Weekly Expected Move ±1.1%

$59 $59 $60 $61 $62

ETF NASDAQ · AUM $378.2M

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

Portfolio Health Summary

IS Overall Score

36.1

★★★★★

Altman Z-Score

11.36

Safe

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.1

Profitability

18.5

Balance Sheet

37.3

Earnings Quality

54.5

Growth

50.6

Value

34.2

Momentum

52.0

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.36

Safe Zone (>2.99)

Piotroski F-Score

3.8 / 9

Weak

Beneish M-Score

-6.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.5 / 100

Portfolio Valuation

P/E

285.17x

P/B

12.64x

P/S

12.86x

EV/EBITDA

132.86x

EV/Revenue

14.33x

P/FCF

185.72x

P/OCF

76.31x

PEG

-11.31x

Earnings Yield

0.35%

FCF Yield

0.54%

OCF Yield

1.31%

Median P/E

-5.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income -8.8%

EPS +16.0%

FCF -4.6%

EBITDA +9.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +112.1%

EPS CAGR 3Y -25.2%

EPS CAGR 5Y +4.9%

FCF CAGR 3Y -15.6%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y -13.3%

EBITDA CAGR 5Y +6.8%

Payout Ratio

24.37%

Buyback Yield

0.03%

Dividend Yield

0.12%

Total Shareholder Return

-10.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1026 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.13

Median 1Y

$77.60

5th Pctile

$58.27

95th Pctile

$103.34

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	285.17
Portfolio P/B	12.64
Portfolio P/S	12.86
EV/EBITDA	132.86
EV/Revenue	14.33
P/FCF	185.72
P/OCF	76.31
PEG	-11.31
Earnings Yield	0.35%
FCF Yield	0.54%
OCF Yield	1.31%
Median P/E	-5.92

Profitability & Returns (9)

Metric	Value
Gross Margin	24.43%
Operating Margin	-3.57%
Net Margin	-3.79%
FCF Margin	2.34%
ROE	-4.02%
ROA	-2.09%
ROIC	-3.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.19
Net Debt/EBITDA	-2.54
Interest Coverage	-3.99
Current Ratio	1.80
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.91%
Net Income Growth	-8.85%
EPS Growth	16.01%
FCF Growth	-4.56%
EBITDA Growth	9.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.47%
Revenue CAGR 5Y	112.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-25.21%
EPS CAGR 5Y	4.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	-15.62%
FCF CAGR 5Y	11.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-13.30%
EBITDA CAGR 5Y	6.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-25.38%
Net Income CAGR 5Y	5.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.1
IS Profitability	18.5
IS Balance Sheet	37.3
IS Earnings Quality	54.5
IS Growth	50.6
IS Value	34.2
IS Momentum	52.0
IS Safety	69.4
IS Quality	41.3
Altman Z-Score	11.36
Piotroski F-Score	3.79
Beneish M-Score	-6.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	24.37%
Buyback Yield	0.03%
Total Shareholder Return	-10.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.392
Earnings Persistence	0.789
Margin Stability	0.366

Medians (3)

Metric	Value
Median P/E	-5.92
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.06%
Holdings Matched	21
Total Holdings	24

ARKVX