C$27.20 ($19.10)

+0.19 (+0.70%)

Weekly Expected Move ±2.0%

C$26 C$27 C$27 C$28 C$28

ETF TSX · AUM C$95.3M

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

Portfolio Health Summary

IS Overall Score

45.8

★★★★★

Altman Z-Score

0.37

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.8

Profitability

53.0

Balance Sheet

44.5

Earnings Quality

72.6

Growth

55.6

Value

70.9

Momentum

67.5

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.37

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

64.40

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

14.18x

P/B

1.87x

P/S

2.46x

EV/EBITDA

18.67x

EV/Revenue

4.60x

P/FCF

13.52x

P/OCF

12.15x

PEG

0.80x

Earnings Yield

7.05%

FCF Yield

7.40%

OCF Yield

8.23%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +34.1%

EPS +34.9%

FCF +56.9%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +73.6%

Rev CAGR 5Y +32.5%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +52.1%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +138.7%

EBITDA CAGR 5Y +20.3%

Payout Ratio

38.92%

Buyback Yield

4.07%

Dividend Yield

2.30%

Total Shareholder Return

5.66%

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

$27.33

Median 1Y

$29.47

5th Pctile

$21.13

95th Pctile

$41.14

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.18
Portfolio P/B	1.87
Portfolio P/S	2.46
EV/EBITDA	18.67
EV/Revenue	4.60
P/FCF	13.52
P/OCF	12.15
PEG	0.80
Earnings Yield	7.05%
FCF Yield	7.40%
OCF Yield	8.23%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	47.39%
Operating Margin	20.67%
Net Margin	17.33%
FCF Margin	13.38%
ROE	13.64%
ROA	1.28%
ROIC	11.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.20
Debt/Assets	0.20
Net Debt/EBITDA	-2.98
Interest Coverage	0.69
Current Ratio	0.82
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.16%
Net Income Growth	34.05%
EPS Growth	34.86%
FCF Growth	56.92%
EBITDA Growth	25.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	73.62%
Revenue CAGR 5Y	32.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.69%
EPS CAGR 5Y	5.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.08%
FCF CAGR 5Y	20.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	138.71%
EBITDA CAGR 5Y	20.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.29%
Net Income CAGR 5Y	14.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.8
IS Profitability	53.0
IS Balance Sheet	44.5
IS Earnings Quality	72.6
IS Growth	55.6
IS Value	70.9
IS Momentum	67.5
IS Safety	56.8
IS Quality	56.5
Altman Z-Score	0.37
Piotroski F-Score	6.45
Beneish M-Score	64.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	38.92%
Buyback Yield	4.07%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.335
Earnings Persistence	0.850
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	20
Total Holdings	—

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