What Is First Trust Motgage Income Fund (FMY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, First Trust Motgage Income Fund's intrinsic value is estimated at a composite fair value of $9.64. Trading at $11.68, the stock is approaching fair value or slight overvaluation (implied return of -17.5%), as 5 of 9 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $18.47 (+58.1%), versus Regime Cross at $1.86 (-84.1%). This +142.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About FMY?
9 of 13 models are currently active for FMY. Of these, 3 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates FMY's intrinsic value at $3.10, implying -73.5% downside from the current price. See which stocks rank higher →
How Does FMY Rank in —?
FMY operates in the — sector. CirclFi's QOC score of 2.0/10 evaluates 32 fundamental signals. A score of 2.0 signals below-average fundamentals.
First Trust Motgage Income Fund operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is FMY a Value Trap?
The Value Trap algorithm is not active for FMY. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for First Trust Motgage Income Fund. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, First Trust Motgage Income Fund scores 2.0 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +142.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FMY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FMY's 9 active models, average confidence is 3%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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