$23.59

+0.14 (+0.60%)

Weekly Expected Move ±1.4%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $198.5M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

4.41

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

52.6

Balance Sheet

58.9

Earnings Quality

69.3

Growth

59.7

Value

57.5

Momentum

78.8

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.41

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

13.43x

P/B

3.28x

P/S

3.33x

EV/EBITDA

8.65x

EV/Revenue

3.30x

P/FCF

14.95x

P/OCF

10.40x

PEG

0.30x

Earnings Yield

7.44%

FCF Yield

6.69%

OCF Yield

9.61%

Median P/E

17.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +55.5%

EPS +52.0%

FCF +17.1%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +44.3%

EPS CAGR 5Y +30.8%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +25.2%

Payout Ratio

36.78%

Buyback Yield

0.83%

Dividend Yield

2.41%

Total Shareholder Return

2.58%

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

$23.45

Median 1Y

$25.57

5th Pctile

$18.54

95th Pctile

$35.44

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.43
Portfolio P/B	3.28
Portfolio P/S	3.33
EV/EBITDA	8.65
EV/Revenue	3.30
P/FCF	14.95
P/OCF	10.40
PEG	0.30
Earnings Yield	7.44%
FCF Yield	6.69%
OCF Yield	9.61%
Median P/E	17.69

Profitability & Returns (9)

Metric	Value
Gross Margin	57.28%
Operating Margin	30.30%
Net Margin	24.75%
FCF Margin	21.69%
ROE	28.72%
ROA	10.14%
ROIC	32.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.13
Net Debt/EBITDA	-0.85
Interest Coverage	15.82
Current Ratio	2.06
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.07%
Net Income Growth	55.45%
EPS Growth	52.03%
FCF Growth	17.07%
EBITDA Growth	44.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.80%
Revenue CAGR 5Y	15.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.27%
EPS CAGR 5Y	30.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.59%
FCF CAGR 5Y	34.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.50%
EBITDA CAGR 5Y	25.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.12%
Net Income CAGR 5Y	30.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	52.6
IS Balance Sheet	58.9
IS Earnings Quality	69.3
IS Growth	59.7
IS Value	57.5
IS Momentum	78.8
IS Safety	72.7
IS Quality	66.1
Altman Z-Score	4.41
Piotroski F-Score	5.88
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	36.78%
Buyback Yield	0.83%
Total Shareholder Return	2.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.632
Earnings Persistence	0.753
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	17.69
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.35%
Holdings Matched	57
Total Holdings	61

ARTHX