C$94.79 ($66.48)

+0.87 (+0.93%)

Weekly Expected Move ±1.5%

C$92 C$93 C$95 C$96 C$97

ETF TSX · AUM C$5.4B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

0.51

Distress

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

56.1

Balance Sheet

47.5

Earnings Quality

83.2

Growth

62.9

Value

62.8

Momentum

88.2

Safety

35.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.51

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

83.2 / 100

Portfolio Valuation

P/E

21.45x

P/B

3.13x

P/S

3.04x

EV/EBITDA

18.54x

EV/Revenue

4.76x

P/FCF

12.54x

P/OCF

10.36x

PEG

1.00x

Earnings Yield

4.66%

FCF Yield

7.97%

OCF Yield

9.65%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.4%

Net Income +24.0%

EPS +20.6%

FCF +4.4%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +10.8%

Payout Ratio

39.84%

Buyback Yield

2.69%

Dividend Yield

2.32%

Total Shareholder Return

4.21%

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

$94.52

Median 1Y

$106.63

5th Pctile

$80.54

95th Pctile

$141.31

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.45
Portfolio P/B	3.13
Portfolio P/S	3.04
EV/EBITDA	18.54
EV/Revenue	4.76
P/FCF	12.54
P/OCF	10.36
PEG	1.00
Earnings Yield	4.66%
FCF Yield	7.97%
OCF Yield	9.65%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	41.86%
Operating Margin	20.70%
Net Margin	14.17%
FCF Margin	23.25%
ROE	15.01%
ROA	1.11%
ROIC	5.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.44
Debt/Assets	0.18
Net Debt/EBITDA	5.79
Interest Coverage	0.58
Current Ratio	0.91
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.43%
Net Income Growth	23.98%
EPS Growth	20.63%
FCF Growth	4.43%
EBITDA Growth	26.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.20%
Revenue CAGR 5Y	22.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.48%
EPS CAGR 5Y	6.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.19%
FCF CAGR 5Y	15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.98%
EBITDA CAGR 5Y	10.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.57%
Net Income CAGR 5Y	8.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	56.1
IS Balance Sheet	47.5
IS Earnings Quality	83.2
IS Growth	62.9
IS Value	62.8
IS Momentum	88.2
IS Safety	35.2
IS Quality	70.8
Altman Z-Score	0.51
Piotroski F-Score	7.05
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	39.84%
Buyback Yield	2.69%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.393
Earnings Persistence	0.854
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.41%
Holdings Matched	9
Total Holdings	—

HXT.TO