$34.33

+0.05 (+0.15%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6.87

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

59.8

Balance Sheet

64.5

Earnings Quality

66.3

Growth

66.2

Value

49.2

Momentum

81.6

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.87

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

26.40x

P/B

4.80x

P/S

5.17x

EV/EBITDA

18.36x

EV/Revenue

5.86x

P/FCF

41.44x

P/OCF

20.04x

PEG

0.80x

Earnings Yield

3.79%

FCF Yield

2.41%

OCF Yield

4.99%

Median P/E

26.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.6%

Net Income +58.4%

EPS +57.1%

FCF +56.0%

EBITDA +55.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +42.5%

FCF CAGR 5Y +36.1%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +17.3%

Payout Ratio

29.42%

Buyback Yield

1.25%

Dividend Yield

1.14%

Total Shareholder Return

2.00%

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

$34.28

Median 1Y

$38.27

5th Pctile

$27.25

95th Pctile

$53.78

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.40
Portfolio P/B	4.80
Portfolio P/S	5.17
EV/EBITDA	18.36
EV/Revenue	5.86
P/FCF	41.44
P/OCF	20.04
PEG	0.80
Earnings Yield	3.79%
FCF Yield	2.41%
OCF Yield	4.99%
Median P/E	26.63

Profitability & Returns (9)

Metric	Value
Gross Margin	53.15%
Operating Margin	22.16%
Net Margin	19.55%
FCF Margin	10.69%
ROE	21.36%
ROA	7.38%
ROIC	17.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	-0.24
Interest Coverage	8.38
Current Ratio	1.08
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.61%
Net Income Growth	58.43%
EPS Growth	57.10%
FCF Growth	55.95%
EBITDA Growth	55.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.79%
Revenue CAGR 5Y	27.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.05%
EPS CAGR 5Y	16.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.52%
FCF CAGR 5Y	36.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.10%
EBITDA CAGR 5Y	17.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.39%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	59.8
IS Balance Sheet	64.5
IS Earnings Quality	66.3
IS Growth	66.2
IS Value	49.2
IS Momentum	81.6
IS Safety	81.1
IS Quality	71.6
Altman Z-Score	6.87
Piotroski F-Score	6.55
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	29.42%
Buyback Yield	1.25%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.605
Earnings Persistence	0.744
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	26.63
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.58%
Holdings Matched	44
Total Holdings	46

ARTRX