C$16.55 ($11.62)

+0.10 (+0.61%)

Weekly Expected Move ±3.2%

C$15 C$16 C$16 C$17 C$17

ETF TSX · AUM C$154.6M

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

Portfolio Health Summary

IS Overall Score

37.1

★★★★★

Altman Z-Score

-0.19

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.1

Profitability

63.6

Balance Sheet

33.0

Earnings Quality

79.9

Growth

51.5

Value

76.8

Momentum

54.9

Safety

39.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.19

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.9 / 100

Portfolio Valuation

P/E

12.76x

P/B

1.89x

P/S

2.42x

EV/EBITDA

19.21x

EV/Revenue

5.14x

P/FCF

8.11x

P/OCF

7.48x

PEG

0.35x

Earnings Yield

7.84%

FCF Yield

12.33%

OCF Yield

13.37%

Median P/E

12.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +18.7%

EPS +24.8%

FCF +41.0%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.9%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +51.3%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +19.0%

Payout Ratio

39.87%

Buyback Yield

3.43%

Dividend Yield

4.56%

Total Shareholder Return

7.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1159 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.44

Median 1Y

$19.27

5th Pctile

$12.61

95th Pctile

$29.42

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.76
Portfolio P/B	1.89
Portfolio P/S	2.42
EV/EBITDA	19.21
EV/Revenue	5.14
P/FCF	8.11
P/OCF	7.48
PEG	0.35
Earnings Yield	7.84%
FCF Yield	12.33%
OCF Yield	13.37%
Median P/E	12.34

Profitability & Returns (9)

Metric	Value
Gross Margin	68.26%
Operating Margin	25.78%
Net Margin	19.00%
FCF Margin	14.82%
ROE	14.98%
ROA	0.83%
ROIC	5.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.72
Debt/Assets	0.20
Net Debt/EBITDA	6.46
Interest Coverage	0.80
Current Ratio	0.28
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.75%
Net Income Growth	18.69%
EPS Growth	24.75%
FCF Growth	40.98%
EBITDA Growth	29.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.89%
Revenue CAGR 5Y	15.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.66%
EPS CAGR 5Y	27.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.33%
FCF CAGR 5Y	8.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.97%
EBITDA CAGR 5Y	19.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.56%
Net Income CAGR 5Y	24.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.1
IS Profitability	63.6
IS Balance Sheet	33.0
IS Earnings Quality	79.9
IS Growth	51.5
IS Value	76.8
IS Momentum	54.9
IS Safety	39.3
IS Quality	45.5
Altman Z-Score	-0.19
Piotroski F-Score	5.73
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.56%
Payout Ratio	39.87%
Buyback Yield	3.43%
Total Shareholder Return	7.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.636
Earnings Stability	0.771
Earnings Persistence	0.869
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	12.34
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.33%
Holdings Matched	20
Total Holdings	—

EBNK.TO