C$17.55 ($12.31)

+0.12 (+0.69%)

Weekly Expected Move ±1.3%

C$17 C$17 C$17 C$18 C$18

ETF NEO · AUM C$79.6M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

1.37

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

56.0

Balance Sheet

48.0

Earnings Quality

79.5

Growth

57.5

Value

58.4

Momentum

81.6

Safety

42.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.37

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

18.81x

P/B

2.69x

P/S

2.62x

EV/EBITDA

18.00x

EV/Revenue

4.32x

P/FCF

12.00x

P/OCF

9.82x

PEG

0.73x

Earnings Yield

5.32%

FCF Yield

8.33%

OCF Yield

10.19%

Median P/E

17.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +30.1%

EPS +29.1%

FCF +26.7%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +13.4%

Payout Ratio

64.29%

Buyback Yield

2.79%

Dividend Yield

2.26%

Total Shareholder Return

3.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.47

Median 1Y

$22.46

5th Pctile

$17.98

95th Pctile

$28.03

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.81
Portfolio P/B	2.69
Portfolio P/S	2.62
EV/EBITDA	18.00
EV/Revenue	4.32
P/FCF	12.00
P/OCF	9.82
PEG	0.73
Earnings Yield	5.32%
FCF Yield	8.33%
OCF Yield	10.19%
Median P/E	17.80

Profitability & Returns (9)

Metric	Value
Gross Margin	44.00%
Operating Margin	19.77%
Net Margin	13.91%
FCF Margin	21.20%
ROE	14.64%
ROA	1.09%
ROIC	6.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.16
Debt/Assets	0.16
Net Debt/EBITDA	5.95
Interest Coverage	0.62
Current Ratio	0.54
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.97%
Net Income Growth	30.08%
EPS Growth	29.11%
FCF Growth	26.70%
EBITDA Growth	27.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.96%
Revenue CAGR 5Y	16.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.60%
EPS CAGR 5Y	14.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.94%
FCF CAGR 5Y	11.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.55%
EBITDA CAGR 5Y	13.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.23%
Net Income CAGR 5Y	15.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	56.0
IS Balance Sheet	48.0
IS Earnings Quality	79.5
IS Growth	57.5
IS Value	58.4
IS Momentum	81.6
IS Safety	42.8
IS Quality	69.6
Altman Z-Score	1.37
Piotroski F-Score	6.42
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	64.29%
Buyback Yield	2.79%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.419
Earnings Persistence	0.779
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	17.80
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.08%
Holdings Matched	109
Total Holdings	—

FCCA.NE