C$9.98 ($6.99)

+0.00 (+0.00%)

ETF TSX · AUM C$295.1M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

0.21

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

47.0

Balance Sheet

31.6

Earnings Quality

87.5

Growth

61.7

Value

60.8

Momentum

87.9

Safety

37.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.21

Distress Zone (<1.81)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

87.5 / 100

Portfolio Valuation

P/E

17.23x

P/B

2.41x

P/S

2.52x

EV/EBITDA

22.28x

EV/Revenue

4.57x

P/FCF

7.57x

P/OCF

7.17x

PEG

1.43x

Earnings Yield

5.80%

FCF Yield

13.20%

OCF Yield

13.94%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +78.1%

Net Income +14.5%

EPS +16.7%

FCF +68.0%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.2%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +19.9%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +7.4%

Payout Ratio

47.22%

Buyback Yield

3.89%

Dividend Yield

2.57%

Total Shareholder Return

4.86%

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

$9.98

Median 1Y

$10.14

5th Pctile

$8.75

95th Pctile

$11.76

Ann. Volatility

8.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.23
Portfolio P/B	2.41
Portfolio P/S	2.52
EV/EBITDA	22.28
EV/Revenue	4.57
P/FCF	7.57
P/OCF	7.17
PEG	1.43
Earnings Yield	5.80%
FCF Yield	13.20%
OCF Yield	13.94%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	49.26%
Operating Margin	18.97%
Net Margin	14.64%
FCF Margin	33.30%
ROE	14.30%
ROA	0.84%
ROIC	6.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.59
Debt/Assets	0.15
Net Debt/EBITDA	3.74
Interest Coverage	0.38
Current Ratio	0.96
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	78.14%
Net Income Growth	14.54%
EPS Growth	16.65%
FCF Growth	67.98%
EBITDA Growth	11.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.17%
Revenue CAGR 5Y	25.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.05%
EPS CAGR 5Y	6.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.91%
FCF CAGR 5Y	7.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.21%
EBITDA CAGR 5Y	7.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.60%
Net Income CAGR 5Y	7.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	47.0
IS Balance Sheet	31.6
IS Earnings Quality	87.5
IS Growth	61.7
IS Value	60.8
IS Momentum	87.9
IS Safety	37.5
IS Quality	62.8
Altman Z-Score	0.21
Piotroski F-Score	8.00
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	47.22%
Buyback Yield	3.89%
Total Shareholder Return	4.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.459
Earnings Persistence	0.942
Margin Stability	0.679

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.98%
Holdings Matched	5
Total Holdings	—

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