C$10.58 ($7.42)

+0.06 (+0.57%)

Weekly Expected Move ±0.9%

C$10 C$10 C$11 C$11 C$11

ETF TSX · AUM C$906.0M

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

Portfolio Health Summary

IS Overall Score

42.1

★★★★★

Altman Z-Score

0.90

Distress

Weight Coverage

19%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.1

Profitability

44.5

Balance Sheet

25.7

Earnings Quality

75.5

Growth

56.7

Value

62.4

Momentum

78.6

Safety

16.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.90

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

16.49x

P/B

2.25x

P/S

1.93x

EV/EBITDA

13.20x

EV/Revenue

3.60x

P/FCF

17.83x

P/OCF

8.85x

PEG

0.70x

Earnings Yield

6.06%

FCF Yield

5.61%

OCF Yield

11.30%

Median P/E

21.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +32.8%

EPS +32.7%

FCF -15.4%

EBITDA +11.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y -15.6%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +9.1%

Payout Ratio

84.66%

Buyback Yield

0.79%

Dividend Yield

5.15%

Total Shareholder Return

5.02%

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

$10.57

Median 1Y

$11.43

5th Pctile

$9.30

95th Pctile

$14.07

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.49
Portfolio P/B	2.25
Portfolio P/S	1.93
EV/EBITDA	13.20
EV/Revenue	3.60
P/FCF	17.83
P/OCF	8.85
PEG	0.70
Earnings Yield	6.06%
FCF Yield	5.61%
OCF Yield	11.30%
Median P/E	21.81

Profitability & Returns (9)

Metric	Value
Gross Margin	31.07%
Operating Margin	17.33%
Net Margin	10.67%
FCF Margin	10.37%
ROE	12.72%
ROA	1.74%
ROIC	5.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.10
Debt/Assets	0.28
Net Debt/EBITDA	6.15
Interest Coverage	1.13
Current Ratio	0.97
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.67%
Net Income Growth	32.76%
EPS Growth	32.68%
FCF Growth	-15.43%
EBITDA Growth	10.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.31%
Revenue CAGR 5Y	11.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.40%
EPS CAGR 5Y	6.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	-15.64%
FCF CAGR 5Y	6.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.64%
EBITDA CAGR 5Y	9.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.18%
Net Income CAGR 5Y	7.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.1
IS Profitability	44.5
IS Balance Sheet	25.7
IS Earnings Quality	75.5
IS Growth	56.7
IS Value	62.4
IS Momentum	78.6
IS Safety	16.6
IS Quality	57.6
Altman Z-Score	0.90
Piotroski F-Score	5.23
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.15%
Payout Ratio	84.66%
Buyback Yield	0.79%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.290
Earnings Persistence	0.815
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	21.81
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.13%
Holdings Matched	9
Total Holdings	—

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