C$33.44 ($23.45)

+0.39 (+1.16%)

Weekly Expected Move ±4.9%

C$30 C$32 C$33 C$35 C$37

ETF TSX · AUM C$530.4M

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

Portfolio Health Summary

IS Overall Score

83.9

★★★★★

Altman Z-Score

9.17

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.9

Profitability

88.5

Balance Sheet

87.6

Earnings Quality

76.3

Growth

78.2

Value

70.7

Momentum

98.4

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.17

Safe Zone (>2.99)

Piotroski F-Score

7.5 / 9

Strong

Beneish M-Score

-1.06

Possible Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

7.49x

P/B

2.55x

P/S

2.19x

EV/EBITDA

4.94x

EV/Revenue

2.67x

P/FCF

8.99x

P/OCF

5.47x

PEG

0.10x

Earnings Yield

13.35%

FCF Yield

11.12%

OCF Yield

18.27%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.5%

Net Income +143.7%

EPS +138.5%

FCF +110.7%

EBITDA +108.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.5%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +75.1%

EPS CAGR 5Y +35.9%

FCF CAGR 3Y +155.2%

FCF CAGR 5Y +44.6%

EBITDA CAGR 3Y +91.2%

EBITDA CAGR 5Y +37.1%

Payout Ratio

20.63%

Buyback Yield

1.24%

Dividend Yield

1.72%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 639 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.26

Median 1Y

$44.95

5th Pctile

$24.84

95th Pctile

$81.22

Ann. Volatility

35.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.49
Portfolio P/B	2.55
Portfolio P/S	2.19
EV/EBITDA	4.94
EV/Revenue	2.67
P/FCF	8.99
P/OCF	5.47
PEG	0.10
Earnings Yield	13.35%
FCF Yield	11.12%
OCF Yield	18.27%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	50.96%
Operating Margin	43.96%
Net Margin	29.18%
FCF Margin	23.24%
ROE	39.90%
ROA	25.43%
ROIC	39.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.11
Interest Coverage	47.08
Current Ratio	1.68
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.53%
Net Income Growth	143.69%
EPS Growth	138.53%
FCF Growth	110.67%
EBITDA Growth	108.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.47%
Revenue CAGR 5Y	25.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	75.09%
EPS CAGR 5Y	35.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	155.16%
FCF CAGR 5Y	44.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	91.16%
EBITDA CAGR 5Y	37.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	112.07%
Net Income CAGR 5Y	53.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.9
IS Profitability	88.5
IS Balance Sheet	87.6
IS Earnings Quality	76.3
IS Growth	78.2
IS Value	70.7
IS Momentum	98.4
IS Safety	95.2
IS Quality	91.6
Altman Z-Score	9.17
Piotroski F-Score	7.46
Beneish M-Score	-1.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	20.63%
Buyback Yield	1.24%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.486
Earnings Persistence	0.500
Margin Stability	0.613

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.20%
Holdings Matched	15
Total Holdings	—

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