C$16.09 ($11.28)

+0.17 (+1.07%)

Weekly Expected Move ±1.7%

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

ETF NEO · AUM C$1.1B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

233

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

61.3

Balance Sheet

60.6

Earnings Quality

72.2

Growth

56.1

Value

63.5

Momentum

74.2

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

17.85x

P/B

2.35x

P/S

2.22x

EV/EBITDA

11.12x

EV/Revenue

2.44x

P/FCF

21.57x

P/OCF

14.57x

PEG

0.80x

Earnings Yield

5.60%

FCF Yield

4.64%

OCF Yield

6.86%

Median P/E

17.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +37.6%

EPS +37.3%

FCF +34.9%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +17.9%

Payout Ratio

46.14%

Buyback Yield

1.92%

Dividend Yield

3.33%

Total Shareholder Return

4.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 620 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.03

Median 1Y

$19.20

5th Pctile

$14.91

95th Pctile

$24.73

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.85
Portfolio P/B	2.35
Portfolio P/S	2.22
EV/EBITDA	11.12
EV/Revenue	2.44
P/FCF	21.57
P/OCF	14.57
PEG	0.80
Earnings Yield	5.60%
FCF Yield	4.64%
OCF Yield	6.86%
Median P/E	17.78

Profitability & Returns (9)

Metric	Value
Gross Margin	37.12%
Operating Margin	13.92%
Net Margin	12.42%
FCF Margin	6.76%
ROE	14.06%
ROA	1.43%
ROIC	10.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.19
Net Debt/EBITDA	-2.12
Interest Coverage	2.12
Current Ratio	2.21
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.06%
Net Income Growth	37.63%
EPS Growth	37.33%
FCF Growth	34.90%
EBITDA Growth	28.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.12%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.20%
EPS CAGR 5Y	17.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.87%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.34%
EBITDA CAGR 5Y	17.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.30%
Net Income CAGR 5Y	17.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	61.3
IS Balance Sheet	60.6
IS Earnings Quality	72.2
IS Growth	56.1
IS Value	63.5
IS Momentum	74.2
IS Safety	65.3
IS Quality	68.9
Altman Z-Score	6.03
Piotroski F-Score	6.13
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.33%
Payout Ratio	46.14%
Buyback Yield	1.92%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.551
Earnings Persistence	0.813
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	17.78
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.89%
Holdings Matched	233
Total Holdings	—

FCIN.NE