C$89.16 ($62.55)

+1.10 (+1.25%)

Weekly Expected Move ±1.9%

C$86 C$87 C$89 C$91 C$92

ETF TSX · AUM C$919.7M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

61.5

Balance Sheet

64.4

Earnings Quality

67.8

Growth

69.8

Value

47.7

Momentum

83.4

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

1733.97x

P/B

206.78x

P/S

301.44x

EV/EBITDA

11.65x

EV/Revenue

2.80x

P/FCF

2477.38x

P/OCF

1982.06x

PEG

142.13x

Earnings Yield

0.06%

FCF Yield

0.04%

OCF Yield

0.05%

Median P/E

36.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.0%

Net Income +76.0%

EPS +59.2%

FCF +84.8%

EBITDA +70.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.7%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +46.6%

FCF CAGR 5Y +29.0%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +19.6%

Payout Ratio

27.16%

Buyback Yield

1.83%

Dividend Yield

0.66%

Total Shareholder Return

2.71%

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

$88.88

Median 1Y

$99.19

5th Pctile

$72.28

95th Pctile

$135.95

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1733.97
Portfolio P/B	206.78
Portfolio P/S	301.44
EV/EBITDA	11.65
EV/Revenue	2.80
P/FCF	2477.38
P/OCF	1982.06
PEG	142.13
Earnings Yield	0.06%
FCF Yield	0.04%
OCF Yield	0.05%
Median P/E	36.28

Profitability & Returns (9)

Metric	Value
Gross Margin	55.48%
Operating Margin	23.48%
Net Margin	17.34%
FCF Margin	12.16%
ROE	12.40%
ROA	0.64%
ROIC	326.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.41
Debt/Assets	0.18
Net Debt/EBITDA	-13.94
Interest Coverage	0.65
Current Ratio	2.49
Quick Ratio	2.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.04%
Net Income Growth	76.00%
EPS Growth	59.17%
FCF Growth	84.78%
EBITDA Growth	70.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.66%
Revenue CAGR 5Y	27.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.20%
EPS CAGR 5Y	11.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.56%
FCF CAGR 5Y	29.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.87%
EBITDA CAGR 5Y	19.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.05%
Net Income CAGR 5Y	11.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	61.5
IS Balance Sheet	64.4
IS Earnings Quality	67.8
IS Growth	69.8
IS Value	47.7
IS Momentum	83.4
IS Safety	87.2
IS Quality	71.8
Altman Z-Score	6.14
Piotroski F-Score	6.94
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	27.16%
Buyback Yield	1.83%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.572
Earnings Persistence	0.642
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	36.28
Median P/B	5.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.46%
Holdings Matched	26
Total Holdings	—

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