$16.14

+0.00 (+0.00%)

ETF NASDAQ · AUM $928.3M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

49.2

Balance Sheet

47.5

Earnings Quality

74.1

Growth

46.8

Value

56.3

Momentum

72.1

Safety

61.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

19.54x

P/B

2.50x

P/S

1.37x

EV/EBITDA

8.82x

EV/Revenue

2.02x

P/FCF

14.47x

P/OCF

11.37x

PEG

1.68x

Earnings Yield

5.12%

FCF Yield

6.91%

OCF Yield

8.80%

Median P/E

19.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +2.7%

EPS +7.4%

FCF +39.8%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +5.0%

EBITDA CAGR 5Y +11.8%

Payout Ratio

82.64%

Buyback Yield

43.38%

Dividend Yield

2.10%

Total Shareholder Return

46.60%

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

$16.14

Median 1Y

$16.87

5th Pctile

$11.61

95th Pctile

$24.58

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.54
Portfolio P/B	2.50
Portfolio P/S	1.37
EV/EBITDA	8.82
EV/Revenue	2.02
P/FCF	14.47
P/OCF	11.37
PEG	1.68
Earnings Yield	5.12%
FCF Yield	6.91%
OCF Yield	8.80%
Median P/E	19.64

Profitability & Returns (9)

Metric	Value
Gross Margin	48.23%
Operating Margin	30.14%
Net Margin	6.83%
FCF Margin	9.44%
ROE	13.04%
ROA	3.20%
ROIC	32.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.20
Net Debt/EBITDA	1.55
Interest Coverage	6.57
Current Ratio	1.12
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.54%
Net Income Growth	2.73%
EPS Growth	7.36%
FCF Growth	39.76%
EBITDA Growth	8.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.77%
Revenue CAGR 5Y	11.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.60%
EPS CAGR 5Y	12.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.89%
FCF CAGR 5Y	6.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.02%
EBITDA CAGR 5Y	11.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.28%
Net Income CAGR 5Y	6.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	49.2
IS Balance Sheet	47.5
IS Earnings Quality	74.1
IS Growth	46.8
IS Value	56.3
IS Momentum	72.1
IS Safety	61.4
IS Quality	67.6
Altman Z-Score	2.57
Piotroski F-Score	6.45
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	82.64%
Buyback Yield	43.38%
Total Shareholder Return	46.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.431
Earnings Persistence	0.799
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	19.64
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.02%
Holdings Matched	50
Total Holdings	51

ARTQX