$31.25

+0.15 (+0.48%)

Weekly Expected Move ±1.3%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

701

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

50.9

Balance Sheet

54.8

Earnings Quality

70.8

Growth

53.8

Value

55.4

Momentum

75.0

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

19.43x

P/B

3.00x

P/S

1.72x

EV/EBITDA

12.79x

EV/Revenue

2.14x

P/FCF

17.31x

P/OCF

11.62x

PEG

1.60x

Earnings Yield

5.15%

FCF Yield

5.78%

OCF Yield

8.61%

Median P/E

18.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +35.5%

EPS +35.5%

FCF +35.8%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +10.3%

Payout Ratio

53.10%

Buyback Yield

6.10%

Dividend Yield

1.95%

Total Shareholder Return

7.31%

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

$31.10

Median 1Y

$33.37

5th Pctile

$24.00

95th Pctile

$46.28

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.43
Portfolio P/B	3.00
Portfolio P/S	1.72
EV/EBITDA	12.79
EV/Revenue	2.14
P/FCF	17.31
P/OCF	11.62
PEG	1.60
Earnings Yield	5.15%
FCF Yield	5.78%
OCF Yield	8.61%
Median P/E	18.06

Profitability & Returns (9)

Metric	Value
Gross Margin	29.06%
Operating Margin	11.66%
Net Margin	8.17%
FCF Margin	9.02%
ROE	14.81%
ROA	3.59%
ROIC	10.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.23
Net Debt/EBITDA	2.19
Interest Coverage	3.51
Current Ratio	1.47
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.30%
Net Income Growth	35.54%
EPS Growth	35.51%
FCF Growth	35.77%
EBITDA Growth	27.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.09%
Revenue CAGR 5Y	9.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.13%
EPS CAGR 5Y	10.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.41%
FCF CAGR 5Y	11.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.66%
EBITDA CAGR 5Y	10.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.00%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	50.9
IS Balance Sheet	54.8
IS Earnings Quality	70.8
IS Growth	53.8
IS Value	55.4
IS Momentum	75.0
IS Safety	67.2
IS Quality	68.6
Altman Z-Score	4.14
Piotroski F-Score	6.28
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	53.10%
Buyback Yield	6.10%
Total Shareholder Return	7.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.414
Earnings Persistence	0.740
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	18.06
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.09%
Holdings Matched	701
Total Holdings	711

FIMVX