$14.54

+0.11 (+0.76%)

Weekly Expected Move ±1.3%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $966.0M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

2.95

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

38.8

Balance Sheet

56.2

Earnings Quality

67.9

Growth

46.5

Value

63.2

Momentum

66.8

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.95

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.32

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

13.44x

P/B

1.58x

P/S

0.65x

EV/EBITDA

8.98x

EV/Revenue

0.93x

P/FCF

12.14x

P/OCF

8.35x

PEG

0.23x

Earnings Yield

7.44%

FCF Yield

8.24%

OCF Yield

11.97%

Median P/E

16.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +23.6%

EPS +35.0%

FCF +32.5%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +6.5%

Payout Ratio

23.07%

Buyback Yield

153.23%

Dividend Yield

1.30%

Total Shareholder Return

154.42%

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

$14.43

Median 1Y

$15.02

5th Pctile

$10.65

95th Pctile

$21.25

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.44
Portfolio P/B	1.58
Portfolio P/S	0.65
EV/EBITDA	8.98
EV/Revenue	0.93
P/FCF	12.14
P/OCF	8.35
PEG	0.23
Earnings Yield	7.44%
FCF Yield	8.24%
OCF Yield	11.97%
Median P/E	16.26

Profitability & Returns (9)

Metric	Value
Gross Margin	24.33%
Operating Margin	7.55%
Net Margin	4.25%
FCF Margin	4.63%
ROE	10.46%
ROA	2.78%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.20
Net Debt/EBITDA	-0.55
Interest Coverage	4.80
Current Ratio	1.79
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.35%
Net Income Growth	23.60%
EPS Growth	35.00%
FCF Growth	32.50%
EBITDA Growth	20.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.37%
Revenue CAGR 5Y	6.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.93%
EPS CAGR 5Y	9.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.23%
FCF CAGR 5Y	9.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.74%
EBITDA CAGR 5Y	6.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.73%
Net Income CAGR 5Y	7.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	38.8
IS Balance Sheet	56.2
IS Earnings Quality	67.9
IS Growth	46.5
IS Value	63.2
IS Momentum	66.8
IS Safety	65.0
IS Quality	62.2
Altman Z-Score	2.95
Piotroski F-Score	6.01
Beneish M-Score	2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	23.07%
Buyback Yield	153.23%
Total Shareholder Return	154.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.378
Earnings Persistence	0.723
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	16.26
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.27%
Holdings Matched	61
Total Holdings	61

ARSVX