$30.19

+0.16 (+0.53%)

Weekly Expected Move ±1.2%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

63.7

Balance Sheet

65.0

Earnings Quality

69.5

Growth

55.4

Value

61.4

Momentum

75.1

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

12.08x

P/B

3.21x

P/S

3.73x

EV/EBITDA

7.73x

EV/Revenue

3.59x

P/FCF

12.79x

P/OCF

9.22x

PEG

0.52x

Earnings Yield

8.28%

FCF Yield

7.82%

OCF Yield

10.84%

Median P/E

18.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +43.1%

EPS +45.8%

FCF +36.4%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +18.2%

Payout Ratio

36.73%

Buyback Yield

2.56%

Dividend Yield

2.25%

Total Shareholder Return

5.06%

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

$30.03

Median 1Y

$33.26

5th Pctile

$23.68

95th Pctile

$46.74

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	3.21
Portfolio P/S	3.73
EV/EBITDA	7.73
EV/Revenue	3.59
P/FCF	12.79
P/OCF	9.22
PEG	0.52
Earnings Yield	8.28%
FCF Yield	7.82%
OCF Yield	10.84%
Median P/E	18.18

Profitability & Returns (9)

Metric	Value
Gross Margin	69.51%
Operating Margin	36.85%
Net Margin	30.92%
FCF Margin	29.18%
ROE	31.47%
ROA	23.64%
ROIC	36.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	223.00
Current Ratio	2.83
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.12%
Net Income Growth	43.15%
EPS Growth	45.84%
FCF Growth	36.40%
EBITDA Growth	31.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.23%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.26%
EPS CAGR 5Y	18.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.75%
FCF CAGR 5Y	13.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.71%
EBITDA CAGR 5Y	18.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.73%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	63.7
IS Balance Sheet	65.0
IS Earnings Quality	69.5
IS Growth	55.4
IS Value	61.4
IS Momentum	75.1
IS Safety	72.9
IS Quality	72.3
Altman Z-Score	2.88
Piotroski F-Score	6.40
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	36.73%
Buyback Yield	2.56%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.460
Earnings Persistence	0.777
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	18.18
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.68%
Holdings Matched	36
Total Holdings	36

ARTGX