$57.55

+0.24 (+0.42%)

Weekly Expected Move ±1.3%

$56 $57 $57 $58 $59

ETF NASDAQ · AUM $23.6B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

54.2

Balance Sheet

64.8

Earnings Quality

70.6

Growth

53.9

Value

63.3

Momentum

76.8

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

12.19x

P/B

3.19x

P/S

3.74x

EV/EBITDA

7.73x

EV/Revenue

3.57x

P/FCF

12.88x

P/OCF

9.29x

PEG

0.58x

Earnings Yield

8.21%

FCF Yield

7.76%

OCF Yield

10.76%

Median P/E

19.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +47.5%

EPS +48.9%

FCF +36.4%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +12.5%

Payout Ratio

42.10%

Buyback Yield

3.18%

Dividend Yield

2.35%

Total Shareholder Return

5.56%

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

$57.31

Median 1Y

$63.45

5th Pctile

$48.73

95th Pctile

$82.47

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.19
Portfolio P/B	3.19
Portfolio P/S	3.74
EV/EBITDA	7.73
EV/Revenue	3.57
P/FCF	12.88
P/OCF	9.29
PEG	0.58
Earnings Yield	8.21%
FCF Yield	7.76%
OCF Yield	10.76%
Median P/E	19.23

Profitability & Returns (9)

Metric	Value
Gross Margin	69.06%
Operating Margin	36.58%
Net Margin	30.68%
FCF Margin	29.03%
ROE	31.11%
ROA	23.36%
ROIC	35.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	227.20
Current Ratio	2.81
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.53%
Net Income Growth	47.51%
EPS Growth	48.88%
FCF Growth	36.38%
EBITDA Growth	40.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.47%
Revenue CAGR 5Y	9.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.93%
EPS CAGR 5Y	15.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.42%
FCF CAGR 5Y	12.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.60%
EBITDA CAGR 5Y	12.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.24%
Net Income CAGR 5Y	13.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	54.2
IS Balance Sheet	64.8
IS Earnings Quality	70.6
IS Growth	53.9
IS Value	63.3
IS Momentum	76.8
IS Safety	76.8
IS Quality	70.9
Altman Z-Score	4.12
Piotroski F-Score	6.36
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	42.10%
Buyback Yield	3.18%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.355
Earnings Persistence	0.701
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	19.23
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.31%
Holdings Matched	49
Total Holdings	51

ARTKX