C$135.74 ($95.10)

+0.82 (+0.61%)

Weekly Expected Move ±2.6%

C$128 C$132 C$135 C$139 C$142

ETF TSX · AUM C$128.0M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

0.06

Distress

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

45.4

Balance Sheet

33.9

Earnings Quality

85.1

Growth

63.6

Value

63.4

Momentum

89.4

Safety

33.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.06

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

85.1 / 100

Portfolio Valuation

P/E

17.65x

P/B

2.44x

P/S

2.38x

EV/EBITDA

19.76x

EV/Revenue

4.45x

P/FCF

8.28x

P/OCF

7.59x

PEG

0.93x

Earnings Yield

5.67%

FCF Yield

12.07%

OCF Yield

13.17%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +68.1%

Net Income +21.2%

EPS +17.0%

FCF +6.3%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.7%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +3.6%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +5.6%

Payout Ratio

42.01%

Buyback Yield

3.17%

Dividend Yield

2.50%

Total Shareholder Return

4.19%

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

$135.26

Median 1Y

$155.27

5th Pctile

$112.57

95th Pctile

$214.19

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.65
Portfolio P/B	2.44
Portfolio P/S	2.38
EV/EBITDA	19.76
EV/Revenue	4.45
P/FCF	8.28
P/OCF	7.59
PEG	0.93
Earnings Yield	5.67%
FCF Yield	12.07%
OCF Yield	13.17%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	43.46%
Operating Margin	20.05%
Net Margin	13.47%
FCF Margin	27.57%
ROE	14.19%
ROA	0.83%
ROIC	5.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.68
Debt/Assets	0.15
Net Debt/EBITDA	6.75
Interest Coverage	0.48
Current Ratio	1.01
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	68.13%
Net Income Growth	21.22%
EPS Growth	16.97%
FCF Growth	6.29%
EBITDA Growth	11.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.71%
Revenue CAGR 5Y	17.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.91%
EPS CAGR 5Y	3.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.81%
FCF CAGR 5Y	4.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.14%
EBITDA CAGR 5Y	5.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.88%
Net Income CAGR 5Y	4.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	45.4
IS Balance Sheet	33.9
IS Earnings Quality	85.1
IS Growth	63.6
IS Value	63.4
IS Momentum	89.4
IS Safety	33.3
IS Quality	63.6
Altman Z-Score	0.06
Piotroski F-Score	6.91
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	42.01%
Buyback Yield	3.17%
Total Shareholder Return	4.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.498
Earnings Stability	0.444
Earnings Persistence	0.890
Margin Stability	0.694

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.35%
Holdings Matched	9
Total Holdings	—

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