C$29.40 ($20.63)

+0.20 (+0.68%)

Weekly Expected Move ±3.0%

C$28 C$29 C$29 C$30 C$31

ETF TSX · AUM C$123.1M

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

Portfolio Health Summary

IS Overall Score

31.0

★★★★★

Altman Z-Score

0.12

Distress

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.0

Profitability

53.4

Balance Sheet

29.4

Earnings Quality

66.6

Growth

58.4

Value

70.6

Momentum

50.2

Safety

31.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.12

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

1.06

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

10.00x

P/B

2.14x

P/S

1.31x

EV/EBITDA

11.77x

EV/Revenue

2.81x

P/FCF

19.84x

P/OCF

13.05x

PEG

0.96x

Earnings Yield

10.00%

FCF Yield

5.04%

OCF Yield

7.67%

Median P/E

19.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.5%

Net Income -2.6%

EPS +1.5%

FCF +67.1%

EBITDA -2.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y -36.2%

FCF CAGR 5Y —

EBITDA CAGR 3Y +47.6%

EBITDA CAGR 5Y —

Payout Ratio

68.77%

Buyback Yield

0.71%

Dividend Yield

3.82%

Total Shareholder Return

6.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1544 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.40

Median 1Y

$33.61

5th Pctile

$24.65

95th Pctile

$45.89

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.00
Portfolio P/B	2.14
Portfolio P/S	1.31
EV/EBITDA	11.77
EV/Revenue	2.81
P/FCF	19.84
P/OCF	13.05
PEG	0.96
Earnings Yield	10.00%
FCF Yield	5.04%
OCF Yield	7.67%
Median P/E	19.22

Profitability & Returns (9)

Metric	Value
Gross Margin	41.37%
Operating Margin	15.45%
Net Margin	13.08%
FCF Margin	-13.46%
ROE	21.69%
ROA	1.31%
ROIC	5.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.72
Debt/Assets	0.21
Net Debt/EBITDA	4.96
Interest Coverage	0.57
Current Ratio	0.34
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.53%
Net Income Growth	-2.60%
EPS Growth	1.54%
FCF Growth	67.08%
EBITDA Growth	-2.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.72%
Revenue CAGR 5Y	22.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.46%
EPS CAGR 5Y	5.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	-36.21%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.57%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.95%
Net Income CAGR 5Y	6.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.0
IS Profitability	53.4
IS Balance Sheet	29.4
IS Earnings Quality	66.6
IS Growth	58.4
IS Value	70.6
IS Momentum	50.2
IS Safety	31.6
IS Quality	30.2
Altman Z-Score	0.12
Piotroski F-Score	4.52
Beneish M-Score	1.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.82%
Payout Ratio	68.77%
Buyback Yield	0.71%
Total Shareholder Return	6.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.528
Earnings Persistence	0.965
Margin Stability	0.551

Medians (3)

Metric	Value
Median P/E	19.22
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.90%
Holdings Matched	5
Total Holdings	—

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