C$13.28 ($9.32)

+0.25 (+1.92%)

Weekly Expected Move ±3.1%

C$12 C$13 C$13 C$14 C$14

ETF TSX · AUM C$147.9M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

-0.01

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

61.4

Balance Sheet

41.1

Earnings Quality

86.8

Growth

55.6

Value

79.8

Momentum

73.3

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.01

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-3.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

86.8 / 100

Portfolio Valuation

P/E

12.30x

P/B

1.55x

P/S

2.21x

EV/EBITDA

19.36x

EV/Revenue

4.96x

P/FCF

10.04x

P/OCF

9.97x

PEG

2.59x

Earnings Yield

8.13%

FCF Yield

9.96%

OCF Yield

10.03%

Median P/E

11.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +31.2%

EPS +29.2%

FCF +78.8%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +4.8%

EPS CAGR 5Y +4.9%

FCF CAGR 3Y +2.4%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +6.0%

Payout Ratio

33.79%

Buyback Yield

4.19%

Dividend Yield

2.63%

Total Shareholder Return

6.25%

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

$13.25

Median 1Y

$13.28

5th Pctile

$7.97

95th Pctile

$22.12

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.30
Portfolio P/B	1.55
Portfolio P/S	2.21
EV/EBITDA	19.36
EV/Revenue	4.96
P/FCF	10.04
P/OCF	9.97
PEG	2.59
Earnings Yield	8.13%
FCF Yield	9.96%
OCF Yield	10.03%
Median P/E	11.57

Profitability & Returns (9)

Metric	Value
Gross Margin	61.39%
Operating Margin	23.20%
Net Margin	17.98%
FCF Margin	16.30%
ROE	12.85%
ROA	1.08%
ROIC	12.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.70
Debt/Assets	0.22
Net Debt/EBITDA	-4.82
Interest Coverage	0.61
Current Ratio	0.62
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.48%
Net Income Growth	31.24%
EPS Growth	29.24%
FCF Growth	78.75%
EBITDA Growth	26.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.07%
Revenue CAGR 5Y	16.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.75%
EPS CAGR 5Y	4.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.37%
FCF CAGR 5Y	11.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.34%
EBITDA CAGR 5Y	6.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.13%
Net Income CAGR 5Y	6.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	61.4
IS Balance Sheet	41.1
IS Earnings Quality	86.8
IS Growth	55.6
IS Value	79.8
IS Momentum	73.3
IS Safety	69.9
IS Quality	67.0
Altman Z-Score	-0.01
Piotroski F-Score	6.66
Beneish M-Score	-3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	33.79%
Buyback Yield	4.19%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.367
Earnings Persistence	0.849
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	11.57
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.15%
Holdings Matched	23
Total Holdings	—

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