$13.69

-0.07 (-0.51%)

Weekly Expected Move ±2.0%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

54.7

Balance Sheet

52.7

Earnings Quality

69.4

Growth

53.3

Value

60.5

Momentum

70.8

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

13.25x

P/B

2.70x

P/S

2.51x

EV/EBITDA

11.47x

EV/Revenue

2.56x

P/FCF

25.53x

P/OCF

15.20x

PEG

0.99x

Earnings Yield

7.55%

FCF Yield

3.92%

OCF Yield

6.58%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +30.6%

EPS +34.2%

FCF +26.6%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +14.9%

Payout Ratio

39.13%

Buyback Yield

5.23%

Dividend Yield

2.13%

Total Shareholder Return

7.77%

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

$13.76

Median 1Y

$14.38

5th Pctile

$9.87

95th Pctile

$21.02

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.25
Portfolio P/B	2.70
Portfolio P/S	2.51
EV/EBITDA	11.47
EV/Revenue	2.56
P/FCF	25.53
P/OCF	15.20
PEG	0.99
Earnings Yield	7.55%
FCF Yield	3.92%
OCF Yield	6.58%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	53.77%
Operating Margin	17.52%
Net Margin	18.93%
FCF Margin	8.79%
ROE	22.12%
ROA	7.29%
ROIC	16.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.13
Net Debt/EBITDA	-0.32
Interest Coverage	8.05
Current Ratio	2.15
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.58%
Net Income Growth	30.57%
EPS Growth	34.16%
FCF Growth	26.61%
EBITDA Growth	15.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.18%
Revenue CAGR 5Y	7.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.33%
EPS CAGR 5Y	9.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.77%
FCF CAGR 5Y	4.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.53%
EBITDA CAGR 5Y	14.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.50%
Net Income CAGR 5Y	6.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	54.7
IS Balance Sheet	52.7
IS Earnings Quality	69.4
IS Growth	53.3
IS Value	60.5
IS Momentum	70.8
IS Safety	80.1
IS Quality	65.5
Altman Z-Score	2.70
Piotroski F-Score	5.97
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	39.13%
Buyback Yield	5.23%
Total Shareholder Return	7.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.443
Earnings Persistence	0.845
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	4.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.76%
Holdings Matched	25
Total Holdings	26

FMIHX