C$51.81 ($36.34)

-0.09 (-0.17%)

ETF TSX · AUM C$16.6M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

67.0

Balance Sheet

44.7

Earnings Quality

69.7

Growth

68.8

Value

58.9

Momentum

76.8

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

913.08x

P/B

102.51x

P/S

161.72x

EV/EBITDA

9.54x

EV/Revenue

2.32x

P/FCF

1321.32x

P/OCF

1057.51x

PEG

27.82x

Earnings Yield

0.11%

FCF Yield

0.08%

OCF Yield

0.09%

Median P/E

19.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +25.0%

EPS +13.1%

FCF +25.2%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +26.5%

EBITDA CAGR 5Y +20.1%

Payout Ratio

49.80%

Buyback Yield

2.43%

Dividend Yield

2.71%

Total Shareholder Return

4.70%

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

$51.90

Median 1Y

$57.18

5th Pctile

$40.32

95th Pctile

$81.07

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	913.08
Portfolio P/B	102.51
Portfolio P/S	161.72
EV/EBITDA	9.54
EV/Revenue	2.32
P/FCF	1321.32
P/OCF	1057.51
PEG	27.82
Earnings Yield	0.11%
FCF Yield	0.08%
OCF Yield	0.09%
Median P/E	19.49

Profitability & Returns (9)

Metric	Value
Gross Margin	59.19%
Operating Margin	24.40%
Net Margin	17.71%
FCF Margin	11.90%
ROE	11.68%
ROA	0.60%
ROIC	168.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.51
Debt/Assets	0.18
Net Debt/EBITDA	-14.71
Interest Coverage	0.60
Current Ratio	2.50
Quick Ratio	2.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.35%
Net Income Growth	24.97%
EPS Growth	13.07%
FCF Growth	25.19%
EBITDA Growth	27.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.69%
Revenue CAGR 5Y	20.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.82%
EPS CAGR 5Y	24.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.14%
FCF CAGR 5Y	7.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.45%
EBITDA CAGR 5Y	20.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.50%
Net Income CAGR 5Y	19.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	67.0
IS Balance Sheet	44.7
IS Earnings Quality	69.7
IS Growth	68.8
IS Value	58.9
IS Momentum	76.8
IS Safety	66.2
IS Quality	60.8
Altman Z-Score	1.88
Piotroski F-Score	6.01
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	49.80%
Buyback Yield	2.43%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.690
Earnings Persistence	0.856
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	19.49
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.51%
Holdings Matched	22
Total Holdings	—

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