C$83.73 ($58.74)

+0.85 (+1.03%)

ETF TSX · AUM C$162.5M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

7.04

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

60.8

Balance Sheet

64.5

Earnings Quality

64.3

Growth

67.8

Value

47.0

Momentum

81.8

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.04

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

16085.34x

P/B

8230.62x

P/S

2614.53x

EV/EBITDA

31.38x

EV/Revenue

7.44x

P/FCF

14811.90x

P/OCF

13070.76x

PEG

2919.30x

Earnings Yield

0.01%

FCF Yield

0.01%

OCF Yield

0.01%

Median P/E

35.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.1%

Net Income +71.0%

EPS +46.5%

FCF +72.2%

EBITDA +63.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.3%

Rev CAGR 5Y +29.3%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +55.2%

FCF CAGR 5Y +31.7%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +17.7%

Payout Ratio

31.00%

Buyback Yield

1.97%

Dividend Yield

0.61%

Total Shareholder Return

2.69%

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

$82.94

Median 1Y

$91.65

5th Pctile

$67.31

95th Pctile

$124.81

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16085.34
Portfolio P/B	8230.62
Portfolio P/S	2614.53
EV/EBITDA	31.38
EV/Revenue	7.44
P/FCF	14811.90
P/OCF	13070.76
PEG	2919.30
Earnings Yield	0.01%
FCF Yield	0.01%
OCF Yield	0.01%
Median P/E	35.48

Profitability & Returns (9)

Metric	Value
Gross Margin	39.02%
Operating Margin	19.94%
Net Margin	16.25%
FCF Margin	17.61%
ROE	57.04%
ROA	16.11%
ROIC	36.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.26
Net Debt/EBITDA	0.58
Interest Coverage	22.76
Current Ratio	1.06
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.15%
Net Income Growth	71.01%
EPS Growth	46.54%
FCF Growth	72.20%
EBITDA Growth	63.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.27%
Revenue CAGR 5Y	29.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.51%
EPS CAGR 5Y	7.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.24%
FCF CAGR 5Y	31.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.72%
EBITDA CAGR 5Y	17.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.06%
Net Income CAGR 5Y	11.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	60.8
IS Balance Sheet	64.5
IS Earnings Quality	64.3
IS Growth	67.8
IS Value	47.0
IS Momentum	81.8
IS Safety	87.0
IS Quality	71.6
Altman Z-Score	7.04
Piotroski F-Score	6.80
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	31.00%
Buyback Yield	1.97%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.526
Earnings Persistence	0.656
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	35.48
Median P/B	6.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.63%
Holdings Matched	21
Total Holdings	—

DXU.TO

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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