$13.27

+0.00 (+0.00%)

Weekly Expected Move ±0.7%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

1.46

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

57.8

Balance Sheet

45.6

Earnings Quality

54.5

Growth

49.7

Value

75.3

Momentum

64.8

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.46

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.61

Possible Manipulator

Credit Score

—

Earnings Quality

54.5 / 100

Portfolio Valuation

P/E

10.34x

P/B

1.81x

P/S

1.84x

EV/EBITDA

7.47x

EV/Revenue

3.72x

P/FCF

—

P/OCF

5.81x

PEG

4.12x

Earnings Yield

9.67%

FCF Yield

—

OCF Yield

17.21%

Median P/E

336.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income -16.4%

EPS -19.9%

FCF -37.3%

EBITDA +82.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.4%

Rev CAGR 5Y +43.5%

EPS CAGR 3Y +2.5%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +39.0%

Payout Ratio

0.00%

Buyback Yield

2.19%

Dividend Yield

0.00%

Total Shareholder Return

1.98%

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

$13.27

Median 1Y

$13.55

5th Pctile

$11.95

95th Pctile

$15.39

Ann. Volatility

7.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.34
Portfolio P/B	1.81
Portfolio P/S	1.84
EV/EBITDA	7.47
EV/Revenue	3.72
P/FCF	—
P/OCF	5.81
PEG	4.12
Earnings Yield	9.67%
FCF Yield	—
OCF Yield	17.21%
Median P/E	336.14

Profitability & Returns (9)

Metric	Value
Gross Margin	34.64%
Operating Margin	23.33%
Net Margin	17.81%
FCF Margin	-33.77%
ROE	18.16%
ROA	7.26%
ROIC	12.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.44
Net Debt/EBITDA	2.01
Interest Coverage	1.68
Current Ratio	1.01
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.49%
Net Income Growth	-16.42%
EPS Growth	-19.86%
FCF Growth	-37.28%
EBITDA Growth	82.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.39%
Revenue CAGR 5Y	43.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.51%
EPS CAGR 5Y	32.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.90%
EBITDA CAGR 5Y	38.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.89%
Net Income CAGR 5Y	31.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	57.8
IS Balance Sheet	45.6
IS Earnings Quality	54.5
IS Growth	49.7
IS Value	75.3
IS Momentum	64.8
IS Safety	30.0
IS Quality	66.5
Altman Z-Score	1.46
Piotroski F-Score	6.54
Beneish M-Score	0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	2.19%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.931
Earnings Stability	0.392
Earnings Persistence	0.431
Margin Stability	0.591

Medians (3)

Metric	Value
Median P/E	336.14
Median P/B	-0.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.44%
Holdings Matched	2
Total Holdings	2

FNMIX