C$71.43 ($50.09)

+0.35 (+0.49%)

Weekly Expected Move ±2.0%

C$68 C$70 C$71 C$73 C$74

ETF TSX · AUM C$329.6M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

-0.06

Distress

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

50.6

Balance Sheet

29.6

Earnings Quality

86.0

Growth

66.5

Value

60.7

Momentum

91.5

Safety

34.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.06

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.16

Possible Manipulator

Credit Score

—

Earnings Quality

86.0 / 100

Portfolio Valuation

P/E

16.63x

P/B

2.34x

P/S

2.47x

EV/EBITDA

22.00x

EV/Revenue

4.57x

P/FCF

8.30x

P/OCF

7.81x

PEG

1.06x

Earnings Yield

6.01%

FCF Yield

12.05%

OCF Yield

12.80%

Median P/E

16.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +77.9%

Net Income +17.9%

EPS +20.1%

FCF +49.7%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.8%

Rev CAGR 5Y +26.4%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +8.3%

Payout Ratio

36.14%

Buyback Yield

2.57%

Dividend Yield

2.66%

Total Shareholder Return

3.75%

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

$71.16

Median 1Y

$83.04

5th Pctile

$57.89

95th Pctile

$119.45

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.63
Portfolio P/B	2.34
Portfolio P/S	2.47
EV/EBITDA	22.00
EV/Revenue	4.57
P/FCF	8.30
P/OCF	7.81
PEG	1.06
Earnings Yield	6.01%
FCF Yield	12.05%
OCF Yield	12.80%
Median P/E	16.75

Profitability & Returns (9)

Metric	Value
Gross Margin	48.67%
Operating Margin	19.11%
Net Margin	14.84%
FCF Margin	29.73%
ROE	14.40%
ROA	0.84%
ROIC	5.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.60
Debt/Assets	0.15
Net Debt/EBITDA	4.95
Interest Coverage	0.38
Current Ratio	0.55
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	77.92%
Net Income Growth	17.90%
EPS Growth	20.09%
FCF Growth	49.73%
EBITDA Growth	14.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.79%
Revenue CAGR 5Y	26.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.66%
EPS CAGR 5Y	7.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.52%
FCF CAGR 5Y	6.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.46%
EBITDA CAGR 5Y	8.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.63%
Net Income CAGR 5Y	8.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	50.6
IS Balance Sheet	29.6
IS Earnings Quality	86.0
IS Growth	66.5
IS Value	60.7
IS Momentum	91.5
IS Safety	34.0
IS Quality	65.0
Altman Z-Score	-0.06
Piotroski F-Score	6.96
Beneish M-Score	-1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	36.14%
Buyback Yield	2.57%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.533
Earnings Persistence	0.928
Margin Stability	0.691

Medians (3)

Metric	Value
Median P/E	16.75
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.54%
Holdings Matched	5
Total Holdings	—

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