$39.92

+0.60 (+1.53%)

Weekly Expected Move ±2.1%

$38 $39 $39 $40 $41

ETF NASDAQ · AUM $948.6M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

11.01

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

37.2

Balance Sheet

65.3

Earnings Quality

59.9

Growth

61.2

Value

35.9

Momentum

74.0

Safety

91.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.01

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

69.69x

P/B

5.73x

P/S

3.94x

EV/EBITDA

37.24x

EV/Revenue

4.29x

P/FCF

58.26x

P/OCF

41.60x

PEG

19.69x

Earnings Yield

1.44%

FCF Yield

1.72%

OCF Yield

2.40%

Median P/E

31.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +40.3%

EPS +38.4%

FCF +24.8%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +70.4%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +17.7%

Payout Ratio

7.93%

Buyback Yield

1.04%

Dividend Yield

0.19%

Total Shareholder Return

-1.07%

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

$39.32

Median 1Y

$39.94

5th Pctile

$25.07

95th Pctile

$63.51

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	69.69
Portfolio P/B	5.73
Portfolio P/S	3.94
EV/EBITDA	37.24
EV/Revenue	4.29
P/FCF	58.26
P/OCF	41.60
PEG	19.69
Earnings Yield	1.44%
FCF Yield	1.72%
OCF Yield	2.40%
Median P/E	31.42

Profitability & Returns (9)

Metric	Value
Gross Margin	31.13%
Operating Margin	5.71%
Net Margin	3.27%
FCF Margin	4.77%
ROE	5.29%
ROA	2.60%
ROIC	5.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.27
Net Debt/EBITDA	1.24
Interest Coverage	4.83
Current Ratio	2.30
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.45%
Net Income Growth	40.27%
EPS Growth	38.43%
FCF Growth	24.82%
EBITDA Growth	37.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.35%
Revenue CAGR 5Y	20.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.54%
EPS CAGR 5Y	16.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.43%
FCF CAGR 5Y	6.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.45%
EBITDA CAGR 5Y	17.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.38%
Net Income CAGR 5Y	19.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	37.2
IS Balance Sheet	65.3
IS Earnings Quality	59.9
IS Growth	61.2
IS Value	35.9
IS Momentum	74.0
IS Safety	91.5
IS Quality	60.9
Altman Z-Score	11.01
Piotroski F-Score	5.67
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	7.93%
Buyback Yield	1.04%
Total Shareholder Return	-1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.438
Earnings Persistence	0.663
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	31.42
Median P/B	4.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.70%
Holdings Matched	52
Total Holdings	53

ARTSX