C$62.43 ($43.80)

+0.64 (+1.04%)

Weekly Expected Move ±1.6%

C$60 C$61 C$62 C$63 C$64

ETF TSX · AUM C$100.9M

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

Portfolio Health Summary

IS Overall Score

74.0

★★★★★

Altman Z-Score

17.54

Safe

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.0

Profitability

88.3

Balance Sheet

72.9

Earnings Quality

71.3

Growth

72.7

Value

47.2

Momentum

83.5

Safety

92.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.54

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

12.50x

P/B

1.34x

P/S

1.04x

EV/EBITDA

10.83x

EV/Revenue

1.68x

P/FCF

52.16x

P/OCF

9.04x

PEG

0.32x

Earnings Yield

8.00%

FCF Yield

1.92%

OCF Yield

11.06%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +37.2%

EPS +37.2%

FCF +57.7%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +49.9%

FCF CAGR 5Y +28.6%

EBITDA CAGR 3Y +44.2%

EBITDA CAGR 5Y +30.1%

Payout Ratio

23.99%

Buyback Yield

1.02%

Dividend Yield

1.04%

Total Shareholder Return

2.17%

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

$62.22

Median 1Y

$68.93

5th Pctile

$49.88

95th Pctile

$95.15

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.50
Portfolio P/B	1.34
Portfolio P/S	1.04
EV/EBITDA	10.83
EV/Revenue	1.68
P/FCF	52.16
P/OCF	9.04
PEG	0.32
Earnings Yield	8.00%
FCF Yield	1.92%
OCF Yield	11.06%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	16.41%
Operating Margin	8.33%
Net Margin	8.32%
FCF Margin	2.00%
ROE	11.26%
ROA	4.27%
ROIC	4.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.40
Net Debt/EBITDA	3.74
Interest Coverage	60.03
Current Ratio	1.28
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.52%
Net Income Growth	37.22%
EPS Growth	37.23%
FCF Growth	57.67%
EBITDA Growth	32.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.46%
Revenue CAGR 5Y	24.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.03%
EPS CAGR 5Y	33.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.91%
FCF CAGR 5Y	28.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.16%
EBITDA CAGR 5Y	30.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.06%
Net Income CAGR 5Y	32.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.0
IS Profitability	88.3
IS Balance Sheet	72.9
IS Earnings Quality	71.3
IS Growth	72.7
IS Value	47.2
IS Momentum	83.5
IS Safety	92.1
IS Quality	81.7
Altman Z-Score	17.54
Piotroski F-Score	7.23
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	23.99%
Buyback Yield	1.02%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.746
Earnings Persistence	0.782
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	24.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	31.12%
Holdings Matched	9
Total Holdings	—

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