$13.72

+0.03 (+0.22%)

Weekly Expected Move ±1.2%

$13 $14 $14 $14 $14

ETF NASDAQ · AUM $740.2M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.09

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

49.7

Balance Sheet

46.1

Earnings Quality

75.2

Growth

61.7

Value

51.1

Momentum

81.4

Safety

46.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.09

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

9.27x

P/B

0.79x

P/S

1.72x

EV/EBITDA

17.36x

EV/Revenue

5.98x

P/FCF

23.69x

P/OCF

6.82x

PEG

0.29x

Earnings Yield

10.78%

FCF Yield

4.22%

OCF Yield

14.66%

Median P/E

19.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +61.4%

EPS +52.8%

FCF +28.8%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +32.1%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +17.2%

Payout Ratio

147.28%

Buyback Yield

0.49%

Dividend Yield

3.60%

Total Shareholder Return

0.55%

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

$13.69

Median 1Y

$14.04

5th Pctile

$10.14

95th Pctile

$19.45

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.27
Portfolio P/B	0.79
Portfolio P/S	1.72
EV/EBITDA	17.36
EV/Revenue	5.98
P/FCF	23.69
P/OCF	6.82
PEG	0.29
Earnings Yield	10.78%
FCF Yield	4.22%
OCF Yield	14.66%
Median P/E	19.94

Profitability & Returns (9)

Metric	Value
Gross Margin	22.74%
Operating Margin	25.35%
Net Margin	18.20%
FCF Margin	4.67%
ROE	8.72%
ROA	3.16%
ROIC	3.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.49
Net Debt/EBITDA	7.38
Interest Coverage	10.85
Current Ratio	0.92
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.39%
Net Income Growth	61.39%
EPS Growth	52.84%
FCF Growth	28.83%
EBITDA Growth	38.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.80%
Revenue CAGR 5Y	14.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.10%
EPS CAGR 5Y	17.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.35%
FCF CAGR 5Y	13.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.89%
EBITDA CAGR 5Y	17.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.85%
Net Income CAGR 5Y	21.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	49.7
IS Balance Sheet	46.1
IS Earnings Quality	75.2
IS Growth	61.7
IS Value	51.1
IS Momentum	81.4
IS Safety	46.5
IS Quality	66.3
Altman Z-Score	2.09
Piotroski F-Score	6.00
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.60%
Payout Ratio	147.28%
Buyback Yield	0.49%
Total Shareholder Return	0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.444
Earnings Persistence	0.643
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	19.94
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.22%
Holdings Matched	56
Total Holdings	60

ARYVX