C$12.39 ($8.70)

+0.07 (+0.61%)

Weekly Expected Move ±0.9%

C$12 C$12 C$12 C$12 C$13

ETF TSX · AUM C$168.0M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

0.94

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

51.9

Balance Sheet

44.6

Earnings Quality

77.1

Growth

52.8

Value

61.6

Momentum

78.2

Safety

31.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.94

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

16.55x

P/B

2.39x

P/S

2.39x

EV/EBITDA

14.79x

EV/Revenue

3.98x

P/FCF

10.95x

P/OCF

8.52x

PEG

2.44x

Earnings Yield

6.04%

FCF Yield

9.13%

OCF Yield

11.73%

Median P/E

18.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +23.5%

EPS +24.8%

FCF +22.3%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +36.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +8.4%

Payout Ratio

82.46%

Buyback Yield

2.12%

Dividend Yield

3.57%

Total Shareholder Return

4.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 70 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.36

Median 1Y

$11.79

5th Pctile

$10.33

95th Pctile

$13.45

Ann. Volatility

8.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.55
Portfolio P/B	2.39
Portfolio P/S	2.39
EV/EBITDA	14.79
EV/Revenue	3.98
P/FCF	10.95
P/OCF	8.52
PEG	2.44
Earnings Yield	6.04%
FCF Yield	9.13%
OCF Yield	11.73%
Median P/E	18.23

Profitability & Returns (9)

Metric	Value
Gross Margin	40.29%
Operating Margin	20.54%
Net Margin	14.04%
FCF Margin	21.47%
ROE	14.45%
ROA	1.15%
ROIC	7.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.14
Net Debt/EBITDA	4.10
Interest Coverage	0.91
Current Ratio	0.56
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.55%
Net Income Growth	23.49%
EPS Growth	24.78%
FCF Growth	22.29%
EBITDA Growth	19.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.45%
Revenue CAGR 5Y	9.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.77%
EPS CAGR 5Y	7.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.22%
FCF CAGR 5Y	6.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.22%
EBITDA CAGR 5Y	8.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.68%
Net Income CAGR 5Y	6.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	51.9
IS Balance Sheet	44.6
IS Earnings Quality	77.1
IS Growth	52.8
IS Value	61.6
IS Momentum	78.2
IS Safety	31.1
IS Quality	67.8
Altman Z-Score	0.94
Piotroski F-Score	6.36
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	82.46%
Buyback Yield	2.12%
Total Shareholder Return	4.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.330
Earnings Persistence	0.795
Margin Stability	0.704

Medians (3)

Metric	Value
Median P/E	18.23
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	30
Total Holdings	—

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