$23.00

-0.04 (-0.17%)

Weekly Expected Move ±2.3%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

9.51

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

59.5

Balance Sheet

70.6

Earnings Quality

60.5

Growth

60.5

Value

42.6

Momentum

74.6

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.51

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

6.96x

P/B

1.70x

P/S

2.08x

EV/EBITDA

17.61x

EV/Revenue

7.64x

P/FCF

8.91x

P/OCF

5.26x

PEG

0.15x

Earnings Yield

14.37%

FCF Yield

11.22%

OCF Yield

19.03%

Median P/E

27.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +29.6%

EPS +28.3%

FCF +29.8%

EBITDA +40.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +29.8%

EPS CAGR 3Y +47.6%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +40.5%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +23.4%

Payout Ratio

16.81%

Buyback Yield

8.45%

Dividend Yield

0.63%

Total Shareholder Return

8.87%

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

$23.04

Median 1Y

$24.91

5th Pctile

$15.91

95th Pctile

$38.98

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.96
Portfolio P/B	1.70
Portfolio P/S	2.08
EV/EBITDA	17.61
EV/Revenue	7.64
P/FCF	8.91
P/OCF	5.26
PEG	0.15
Earnings Yield	14.37%
FCF Yield	11.22%
OCF Yield	19.03%
Median P/E	27.38

Profitability & Returns (9)

Metric	Value
Gross Margin	59.91%
Operating Margin	35.47%
Net Margin	29.87%
FCF Margin	23.10%
ROE	25.94%
ROA	6.50%
ROIC	23.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.13
Net Debt/EBITDA	-0.04
Interest Coverage	2.57
Current Ratio	2.82
Quick Ratio	2.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.32%
Net Income Growth	29.63%
EPS Growth	28.35%
FCF Growth	29.79%
EBITDA Growth	40.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.38%
Revenue CAGR 5Y	29.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.64%
EPS CAGR 5Y	22.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.67%
FCF CAGR 5Y	40.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.36%
EBITDA CAGR 5Y	23.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.71%
Net Income CAGR 5Y	23.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	59.5
IS Balance Sheet	70.6
IS Earnings Quality	60.5
IS Growth	60.5
IS Value	42.6
IS Momentum	74.6
IS Safety	82.0
IS Quality	69.2
Altman Z-Score	9.51
Piotroski F-Score	6.08
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	16.81%
Buyback Yield	8.45%
Total Shareholder Return	8.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.730
Earnings Persistence	0.697
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	27.38
Median P/B	6.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.96%
Holdings Matched	36
Total Holdings	37

ARTYX