C$86.76 ($60.88)

+0.56 (+0.65%)

Weekly Expected Move ±2.3%

C$83 C$85 C$86 C$88 C$90

ETF NEO · AUM C$386.1M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

2.62

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

62.7

Balance Sheet

70.0

Earnings Quality

59.3

Growth

49.6

Value

64.2

Momentum

76.0

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.62

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

14.90x

P/B

2.00x

P/S

2.04x

EV/EBITDA

6.73x

EV/Revenue

2.29x

P/FCF

10.49x

P/OCF

6.28x

PEG

-0.77x

Earnings Yield

6.71%

FCF Yield

9.53%

OCF Yield

15.92%

Median P/E

14.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +26.5%

EPS +20.1%

FCF +95.3%

EBITDA +5.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y -19.3%

EPS CAGR 5Y +36.2%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +30.8%

EBITDA CAGR 3Y -4.7%

EBITDA CAGR 5Y +17.8%

Payout Ratio

69.29%

Buyback Yield

2.86%

Dividend Yield

6.40%

Total Shareholder Return

5.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$86.47

Median 1Y

$108.00

5th Pctile

$60.98

95th Pctile

$191.21

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.90
Portfolio P/B	2.00
Portfolio P/S	2.04
EV/EBITDA	6.73
EV/Revenue	2.29
P/FCF	10.49
P/OCF	6.28
PEG	-0.77
Earnings Yield	6.71%
FCF Yield	9.53%
OCF Yield	15.92%
Median P/E	14.30

Profitability & Returns (9)

Metric	Value
Gross Margin	41.28%
Operating Margin	20.81%
Net Margin	13.07%
FCF Margin	19.37%
ROE	13.71%
ROA	7.32%
ROIC	15.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	0.75
Interest Coverage	10.29
Current Ratio	1.28
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.67%
Net Income Growth	26.50%
EPS Growth	20.12%
FCF Growth	95.30%
EBITDA Growth	5.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.06%
Revenue CAGR 5Y	17.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-19.27%
EPS CAGR 5Y	36.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.88%
FCF CAGR 5Y	30.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.69%
EBITDA CAGR 5Y	17.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-15.65%
Net Income CAGR 5Y	40.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	62.7
IS Balance Sheet	70.0
IS Earnings Quality	59.3
IS Growth	49.6
IS Value	64.2
IS Momentum	76.0
IS Safety	57.3
IS Quality	79.9
Altman Z-Score	2.62
Piotroski F-Score	6.84
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.40%
Payout Ratio	69.29%
Buyback Yield	2.86%
Total Shareholder Return	5.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.305
Earnings Persistence	0.592
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	14.30
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.84%
Holdings Matched	14
Total Holdings	—

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