$28.21

+0.34 (+1.22%)

Weekly Expected Move ±2.0%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

8.02

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

69.4

Balance Sheet

64.3

Earnings Quality

65.4

Growth

63.3

Value

46.8

Momentum

74.1

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.02

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

1.47x

P/B

0.51x

P/S

0.70x

EV/EBITDA

19.55x

EV/Revenue

13.28x

P/FCF

2.76x

P/OCF

1.25x

PEG

0.08x

Earnings Yield

67.82%

FCF Yield

36.25%

OCF Yield

80.26%

Median P/E

32.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +51.0%

EPS +57.7%

FCF +47.6%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +10.8%

Payout Ratio

24.00%

Buyback Yield

4.34%

Dividend Yield

0.84%

Total Shareholder Return

5.82%

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

$27.87

Median 1Y

$32.42

5th Pctile

$22.81

95th Pctile

$46.19

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.47
Portfolio P/B	0.51
Portfolio P/S	0.70
EV/EBITDA	19.55
EV/Revenue	13.28
P/FCF	2.76
P/OCF	1.25
PEG	0.08
Earnings Yield	67.82%
FCF Yield	36.25%
OCF Yield	80.26%
Median P/E	32.24

Profitability & Returns (9)

Metric	Value
Gross Margin	65.84%
Operating Margin	53.32%
Net Margin	47.44%
FCF Margin	24.73%
ROE	40.05%
ROA	22.18%
ROIC	51.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.75
Interest Coverage	34.24
Current Ratio	1.88
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.76%
Net Income Growth	50.98%
EPS Growth	57.69%
FCF Growth	47.65%
EBITDA Growth	39.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.85%
Revenue CAGR 5Y	10.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.39%
EPS CAGR 5Y	14.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.00%
FCF CAGR 5Y	15.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.05%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.20%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	69.4
IS Balance Sheet	64.3
IS Earnings Quality	65.4
IS Growth	63.3
IS Value	46.8
IS Momentum	74.1
IS Safety	76.4
IS Quality	70.4
Altman Z-Score	8.02
Piotroski F-Score	6.74
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	24.00%
Buyback Yield	4.34%
Total Shareholder Return	5.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.566
Earnings Persistence	0.694
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	32.24
Median P/B	9.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.08%
Holdings Matched	22
Total Holdings	24

ARTTX