$12.48

+0.09 (+0.77%)

Weekly Expected Move ±1.3%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $64.9M

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

6.80

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

53.0

Balance Sheet

34.4

Earnings Quality

71.7

Growth

47.5

Value

52.9

Momentum

73.6

Safety

25.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.80

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

12.74x

P/B

1.42x

P/S

2.76x

EV/EBITDA

10.44x

EV/Revenue

4.48x

P/FCF

29.20x

P/OCF

9.22x

PEG

0.97x

Earnings Yield

7.85%

FCF Yield

3.43%

OCF Yield

10.85%

Median P/E

19.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +13.7%

EPS +9.8%

FCF +8.6%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +12.5%

Payout Ratio

108.22%

Buyback Yield

0.23%

Dividend Yield

4.00%

Total Shareholder Return

2.87%

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

$12.39

Median 1Y

$12.38

5th Pctile

$8.91

95th Pctile

$17.22

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.74
Portfolio P/B	1.42
Portfolio P/S	2.76
EV/EBITDA	10.44
EV/Revenue	4.48
P/FCF	29.20
P/OCF	9.22
PEG	0.97
Earnings Yield	7.85%
FCF Yield	3.43%
OCF Yield	10.85%
Median P/E	19.18

Profitability & Returns (9)

Metric	Value
Gross Margin	34.76%
Operating Margin	30.94%
Net Margin	21.53%
FCF Margin	3.62%
ROE	12.33%
ROA	5.25%
ROIC	7.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.37
Net Debt/EBITDA	3.50
Interest Coverage	4.45
Current Ratio	1.30
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.13%
Net Income Growth	13.69%
EPS Growth	9.78%
FCF Growth	8.58%
EBITDA Growth	10.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.33%
Revenue CAGR 5Y	6.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.12%
EPS CAGR 5Y	7.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.65%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.16%
EBITDA CAGR 5Y	12.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.01%
Net Income CAGR 5Y	9.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	53.0
IS Balance Sheet	34.4
IS Earnings Quality	71.7
IS Growth	47.5
IS Value	52.9
IS Momentum	73.6
IS Safety	25.3
IS Quality	63.7
Altman Z-Score	6.80
Piotroski F-Score	5.31
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	108.22%
Buyback Yield	0.23%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.436
Earnings Persistence	0.789
Margin Stability	0.714

Medians (3)

Metric	Value
Median P/E	19.18
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.93%
Holdings Matched	87
Total Holdings	90

FMGIX