$9.81

+0.05 (+0.51%)

Weekly Expected Move ±1.3%

$9 $10 $10 $10 $10

ETF NASDAQ · AUM $312.0M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

40.4

Balance Sheet

55.2

Earnings Quality

68.1

Growth

46.8

Value

62.3

Momentum

67.5

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.12

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

15.25x

P/B

1.73x

P/S

0.75x

EV/EBITDA

10.04x

EV/Revenue

1.04x

P/FCF

14.79x

P/OCF

8.96x

PEG

0.35x

Earnings Yield

6.56%

FCF Yield

6.76%

OCF Yield

11.16%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +27.2%

EPS +35.4%

FCF +29.4%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +43.3%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +5.6%

EBITDA CAGR 5Y +7.8%

Payout Ratio

31.85%

Buyback Yield

107.69%

Dividend Yield

1.50%

Total Shareholder Return

109.26%

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

$9.76

Median 1Y

$10.27

5th Pctile

$7.22

95th Pctile

$14.57

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.25
Portfolio P/B	1.73
Portfolio P/S	0.75
EV/EBITDA	10.04
EV/Revenue	1.04
P/FCF	14.79
P/OCF	8.96
PEG	0.35
Earnings Yield	6.56%
FCF Yield	6.76%
OCF Yield	11.16%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	21.53%
Operating Margin	7.56%
Net Margin	4.57%
FCF Margin	4.58%
ROE	10.70%
ROA	3.41%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.23
Net Debt/EBITDA	1.01
Interest Coverage	4.98
Current Ratio	1.57
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.33%
Net Income Growth	27.18%
EPS Growth	35.38%
FCF Growth	29.45%
EBITDA Growth	21.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.30%
Revenue CAGR 5Y	8.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.26%
EPS CAGR 5Y	8.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.86%
FCF CAGR 5Y	7.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.59%
EBITDA CAGR 5Y	7.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.53%
Net Income CAGR 5Y	7.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	40.4
IS Balance Sheet	55.2
IS Earnings Quality	68.1
IS Growth	46.8
IS Value	62.3
IS Momentum	67.5
IS Safety	65.9
IS Quality	62.9
Altman Z-Score	2.88
Piotroski F-Score	6.04
Beneish M-Score	1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	31.85%
Buyback Yield	107.69%
Total Shareholder Return	109.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.413
Earnings Persistence	0.726
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.39%
Holdings Matched	74
Total Holdings	75

ARSMX