$16.03

+0.00 (+0.00%)

ETF NASDAQ · AUM $284.0M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

62.0

Balance Sheet

56.9

Earnings Quality

69.5

Growth

54.0

Value

59.6

Momentum

72.2

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

19.10x

P/B

4.16x

P/S

3.92x

EV/EBITDA

15.07x

EV/Revenue

4.49x

P/FCF

31.08x

P/OCF

16.10x

PEG

0.79x

Earnings Yield

5.24%

FCF Yield

3.22%

OCF Yield

6.21%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +12.2%

EPS +14.0%

FCF +33.4%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +13.9%

Payout Ratio

45.44%

Buyback Yield

4.00%

Dividend Yield

2.07%

Total Shareholder Return

7.13%

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

$16.03

Median 1Y

$17.57

5th Pctile

$12.72

95th Pctile

$24.21

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.10
Portfolio P/B	4.16
Portfolio P/S	3.92
EV/EBITDA	15.07
EV/Revenue	4.49
P/FCF	31.08
P/OCF	16.10
PEG	0.79
Earnings Yield	5.24%
FCF Yield	3.22%
OCF Yield	6.21%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	53.23%
Operating Margin	23.23%
Net Margin	20.53%
FCF Margin	11.30%
ROE	23.72%
ROA	5.11%
ROIC	14.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.20
Net Debt/EBITDA	1.23
Interest Coverage	3.83
Current Ratio	0.93
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.70%
Net Income Growth	12.15%
EPS Growth	14.04%
FCF Growth	33.41%
EBITDA Growth	21.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.88%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.07%
EPS CAGR 5Y	10.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.34%
FCF CAGR 5Y	10.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.37%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.95%
Net Income CAGR 5Y	9.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	62.0
IS Balance Sheet	56.9
IS Earnings Quality	69.5
IS Growth	54.0
IS Value	59.6
IS Momentum	72.2
IS Safety	65.8
IS Quality	69.2
Altman Z-Score	2.21
Piotroski F-Score	6.13
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	45.44%
Buyback Yield	4.00%
Total Shareholder Return	7.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.435
Earnings Persistence	0.836
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.57%
Holdings Matched	41
Total Holdings	41

ARTLX