C$26.08 ($18.26)

+0.04 (+0.15%)

ETF TSX · AUM C$605.7M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

0.44

Distress

Weight Coverage

13%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

31.8

Balance Sheet

42.6

Earnings Quality

89.1

Growth

55.4

Value

46.7

Momentum

81.3

Safety

25.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.44

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

89.1 / 100

Portfolio Valuation

P/E

13.13x

P/B

1.61x

P/S

0.92x

EV/EBITDA

14.44x

EV/Revenue

1.71x

P/FCF

5.83x

P/OCF

5.52x

PEG

0.54x

Earnings Yield

7.62%

FCF Yield

17.16%

OCF Yield

18.10%

Median P/E

0.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.2%

Net Income +14.0%

EPS +33.1%

FCF +66.1%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.8%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +60.2%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +10.8%

Payout Ratio

51.47%

Buyback Yield

1.84%

Dividend Yield

4.81%

Total Shareholder Return

3.05%

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

$26.04

Median 1Y

$28.36

5th Pctile

$22.80

95th Pctile

$35.27

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.13
Portfolio P/B	1.61
Portfolio P/S	0.92
EV/EBITDA	14.44
EV/Revenue	1.71
P/FCF	5.83
P/OCF	5.52
PEG	0.54
Earnings Yield	7.62%
FCF Yield	17.16%
OCF Yield	18.10%
Median P/E	0.00

Profitability & Returns (9)

Metric	Value
Gross Margin	30.92%
Operating Margin	10.27%
Net Margin	6.99%
FCF Margin	15.85%
ROE	12.75%
ROA	0.68%
ROIC	6.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.09
Net Debt/EBITDA	6.75
Interest Coverage	0.77
Current Ratio	0.25
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.20%
Net Income Growth	13.99%
EPS Growth	33.14%
FCF Growth	66.08%
EBITDA Growth	10.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.83%
Revenue CAGR 5Y	17.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.27%
EPS CAGR 5Y	11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.27%
FCF CAGR 5Y	60.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.77%
EBITDA CAGR 5Y	10.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.02%
Net Income CAGR 5Y	13.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	31.8
IS Balance Sheet	42.6
IS Earnings Quality	89.1
IS Growth	55.4
IS Value	46.7
IS Momentum	81.3
IS Safety	25.2
IS Quality	63.5
Altman Z-Score	0.44
Piotroski F-Score	6.00
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.81%
Payout Ratio	51.47%
Buyback Yield	1.84%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.514
Earnings Persistence	0.890
Margin Stability	0.588

Medians (3)

Metric	Value
Median P/E	0.00
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	12.54%
Holdings Matched	20
Total Holdings	—

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