C$29.87 ($20.92)

+0.23 (+0.78%)

Weekly Expected Move ±1.1%

C$29 C$29 C$30 C$30 C$30

ETF NEO · AUM C$37.2M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

48.6

Balance Sheet

46.7

Earnings Quality

79.6

Growth

54.2

Value

62.0

Momentum

81.0

Safety

43.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.6 / 100

Portfolio Valuation

P/E

16.67x

P/B

2.39x

P/S

2.10x

EV/EBITDA

15.35x

EV/Revenue

3.36x

P/FCF

8.98x

P/OCF

7.64x

PEG

2.50x

Earnings Yield

6.00%

FCF Yield

11.13%

OCF Yield

13.09%

Median P/E

18.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +24.9%

EPS +22.8%

FCF +23.6%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +7.0%

Payout Ratio

46.39%

Buyback Yield

2.58%

Dividend Yield

2.81%

Total Shareholder Return

4.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.82

Median 1Y

$35.41

5th Pctile

$30.93

95th Pctile

$40.55

Ann. Volatility

8.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.67
Portfolio P/B	2.39
Portfolio P/S	2.10
EV/EBITDA	15.35
EV/Revenue	3.36
P/FCF	8.98
P/OCF	7.64
PEG	2.50
Earnings Yield	6.00%
FCF Yield	11.13%
OCF Yield	13.09%
Median P/E	18.20

Profitability & Returns (9)

Metric	Value
Gross Margin	39.62%
Operating Margin	18.17%
Net Margin	12.60%
FCF Margin	23.06%
ROE	14.77%
ROA	1.02%
ROIC	7.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.86
Debt/Assets	0.12
Net Debt/EBITDA	3.53
Interest Coverage	0.78
Current Ratio	0.78
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.20%
Net Income Growth	24.89%
EPS Growth	22.82%
FCF Growth	23.60%
EBITDA Growth	14.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.98%
Revenue CAGR 5Y	9.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.66%
EPS CAGR 5Y	7.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.63%
FCF CAGR 5Y	7.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.92%
EBITDA CAGR 5Y	6.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.97%
Net Income CAGR 5Y	8.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	48.6
IS Balance Sheet	46.7
IS Earnings Quality	79.6
IS Growth	54.2
IS Value	62.0
IS Momentum	81.0
IS Safety	43.6
IS Quality	68.7
Altman Z-Score	1.47
Piotroski F-Score	6.65
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.81%
Payout Ratio	46.39%
Buyback Yield	2.58%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.376
Earnings Persistence	0.883
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	18.20
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.45%
Holdings Matched	45
Total Holdings	—

FLVC.NE