C$10.98 ($7.69)

+0.07 (+0.64%)

Weekly Expected Move ±1.4%

C$11 C$11 C$11 C$11 C$11

ETF TSX · AUM C$1.4B

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

0.25

Distress

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

47.0

Balance Sheet

37.6

Earnings Quality

84.0

Growth

55.6

Value

62.4

Momentum

80.3

Safety

33.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.25

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

84.0 / 100

Portfolio Valuation

P/E

16.75x

P/B

2.24x

P/S

2.30x

EV/EBITDA

20.52x

EV/Revenue

4.17x

P/FCF

8.37x

P/OCF

7.83x

PEG

1.10x

Earnings Yield

5.97%

FCF Yield

11.95%

OCF Yield

12.77%

Median P/E

17.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.8%

Net Income +11.5%

EPS +12.5%

FCF +26.5%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +4.5%

Payout Ratio

49.74%

Buyback Yield

3.82%

Dividend Yield

2.64%

Total Shareholder Return

5.33%

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

$10.94

Median 1Y

$12.24

5th Pctile

$9.40

95th Pctile

$15.95

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.75
Portfolio P/B	2.24
Portfolio P/S	2.30
EV/EBITDA	20.52
EV/Revenue	4.17
P/FCF	8.37
P/OCF	7.83
PEG	1.10
Earnings Yield	5.97%
FCF Yield	11.95%
OCF Yield	12.77%
Median P/E	17.66

Profitability & Returns (9)

Metric	Value
Gross Margin	47.15%
Operating Margin	19.43%
Net Margin	13.72%
FCF Margin	27.15%
ROE	13.68%
ROA	0.78%
ROIC	5.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.26
Debt/Assets	0.13
Net Debt/EBITDA	6.57
Interest Coverage	0.50
Current Ratio	0.49
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.83%
Net Income Growth	11.53%
EPS Growth	12.53%
FCF Growth	26.54%
EBITDA Growth	9.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.11%
Revenue CAGR 5Y	14.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.23%
EPS CAGR 5Y	5.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.24%
FCF CAGR 5Y	7.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.57%
EBITDA CAGR 5Y	4.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.55%
Net Income CAGR 5Y	4.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	47.0
IS Balance Sheet	37.6
IS Earnings Quality	84.0
IS Growth	55.6
IS Value	62.4
IS Momentum	80.3
IS Safety	33.6
IS Quality	64.2
Altman Z-Score	0.25
Piotroski F-Score	6.74
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	49.74%
Buyback Yield	3.82%
Total Shareholder Return	5.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.572
Earnings Stability	0.379
Earnings Persistence	0.911
Margin Stability	0.643

Medians (3)

Metric	Value
Median P/E	17.66
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.92%
Holdings Matched	24
Total Holdings	—

FIE.TO