$12.52

+0.04 (+0.32%)

Weekly Expected Move ±1.2%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $158.7M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

3.03

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

53.1

Balance Sheet

55.1

Earnings Quality

67.9

Growth

48.1

Value

63.4

Momentum

65.2

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.03

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

9.69x

P/B

2.16x

P/S

2.22x

EV/EBITDA

5.98x

EV/Revenue

2.79x

P/FCF

7.91x

P/OCF

5.44x

PEG

0.49x

Earnings Yield

10.32%

FCF Yield

12.64%

OCF Yield

18.40%

Median P/E

13.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +13.2%

EPS +15.9%

FCF +34.5%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +3.7%

Payout Ratio

51.18%

Buyback Yield

1.97%

Dividend Yield

3.46%

Total Shareholder Return

4.73%

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

$12.48

Median 1Y

$13.64

5th Pctile

$10.19

95th Pctile

$18.30

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.69
Portfolio P/B	2.16
Portfolio P/S	2.22
EV/EBITDA	5.98
EV/Revenue	2.79
P/FCF	7.91
P/OCF	5.44
PEG	0.49
Earnings Yield	10.32%
FCF Yield	12.64%
OCF Yield	18.40%
Median P/E	13.29

Profitability & Returns (9)

Metric	Value
Gross Margin	56.09%
Operating Margin	30.94%
Net Margin	22.87%
FCF Margin	27.94%
ROE	24.40%
ROA	13.98%
ROIC	27.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.28
Interest Coverage	21.71
Current Ratio	1.51
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.24%
Net Income Growth	13.19%
EPS Growth	15.88%
FCF Growth	34.50%
EBITDA Growth	17.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.81%
Revenue CAGR 5Y	7.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.59%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.98%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.84%
EBITDA CAGR 5Y	3.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.76%
Net Income CAGR 5Y	7.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	53.1
IS Balance Sheet	55.1
IS Earnings Quality	67.9
IS Growth	48.1
IS Value	63.4
IS Momentum	65.2
IS Safety	61.5
IS Quality	63.4
Altman Z-Score	3.03
Piotroski F-Score	5.86
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	51.18%
Buyback Yield	1.97%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.462
Earnings Persistence	0.819
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	13.29
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.84%
Holdings Matched	39
Total Holdings	39

FMIEX