ARTY

iShares Future AI & Tech ETF

Fundamental data last updated:October 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Fund seeks to track the investment results of an index composed of U.S. and non-U.S.companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.59B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves ARTY iShares Future AI & Tech ETF in a cloud of uncertainty. With no Forward P/E or Earnings Yield, investors are left guessing about its growth potential and safety. The lack of an Altman Z-score further complicates the risk assessment, making it difficult to gauge financial stability. Despite these gaps, the stock’s proximity to its 52-week high suggests a market optimism that may not be fully justified by fundamentals.

AI Exposure / Tech Reliance

Positioned within the asset management industry, ARTY is strategically poised to capitalize on AI and tech advancements. As these sectors evolve, the ETF could benefit from increased demand for innovative financial products. However, without concrete data, its adaptability remains speculative.

The Bull Case

For the bullish investor, the allure of ARTY lies in its potential exposure to high-growth tech sectors. While specific metrics like ROIC and FCF Yield are missing, the ETF's focus on future AI and tech trends suggests an inherent pricing power. This could translate into capital efficiency and long-term growth, appealing to those with a forward-looking investment strategy.

The Bear Case

On the flip side, ARTY's structural weaknesses are glaring. The ETF is technically overextended, trading just 0.06% below its 52-week high, which raises concerns about a potential pullback. The absence of critical financial metrics like Price/Book and Price/Sales ratios leaves investors in the dark about its true valuation. This lack of transparency could deter risk-averse investors wary of overvaluation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.92

Insider Buying % (6 Mo)

Distance to 52-Week High

0.73%

Distance to 52-Week Low

50.37%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$58.64

200-DAY SMA

$50.64

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.