C$26.75 ($18.74)

+0.05 (+0.19%)

Weekly Expected Move ±0.8%

C$26 C$27 C$27 C$27 C$27

ETF TSX · AUM C$162.3M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

0.54

Distress

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

37.5

Balance Sheet

28.8

Earnings Quality

83.3

Growth

55.8

Value

56.1

Momentum

83.1

Safety

28.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.54

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

83.3 / 100

Portfolio Valuation

P/E

20.29x

P/B

2.23x

P/S

1.87x

EV/EBITDA

15.72x

EV/Revenue

3.70x

P/FCF

20.03x

P/OCF

10.84x

PEG

1.11x

Earnings Yield

4.93%

FCF Yield

4.99%

OCF Yield

9.23%

Median P/E

19.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.7%

Net Income +10.9%

EPS +5.2%

FCF +17.2%

EBITDA +5.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +1.0%

FCF CAGR 3Y +6.1%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +7.0%

Payout Ratio

75.40%

Buyback Yield

3.30%

Dividend Yield

3.37%

Total Shareholder Return

5.59%

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

$26.76

Median 1Y

$29.04

5th Pctile

$23.49

95th Pctile

$35.93

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.29
Portfolio P/B	2.23
Portfolio P/S	1.87
EV/EBITDA	15.72
EV/Revenue	3.70
P/FCF	20.03
P/OCF	10.84
PEG	1.11
Earnings Yield	4.93%
FCF Yield	4.99%
OCF Yield	9.23%
Median P/E	19.88

Profitability & Returns (9)

Metric	Value
Gross Margin	32.27%
Operating Margin	16.92%
Net Margin	9.22%
FCF Margin	7.62%
ROE	11.04%
ROA	1.01%
ROIC	4.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.46
Debt/Assets	0.22
Net Debt/EBITDA	8.04
Interest Coverage	0.80
Current Ratio	0.37
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.73%
Net Income Growth	10.90%
EPS Growth	5.23%
FCF Growth	17.23%
EBITDA Growth	5.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.03%
Revenue CAGR 5Y	14.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.28%
EPS CAGR 5Y	0.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.06%
FCF CAGR 5Y	14.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	7.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.06%
Net Income CAGR 5Y	1.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	37.5
IS Balance Sheet	28.8
IS Earnings Quality	83.3
IS Growth	55.8
IS Value	56.1
IS Momentum	83.1
IS Safety	28.4
IS Quality	59.1
Altman Z-Score	0.54
Piotroski F-Score	5.61
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.37%
Payout Ratio	75.40%
Buyback Yield	3.30%
Total Shareholder Return	5.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.508
Earnings Stability	0.352
Earnings Persistence	0.894
Margin Stability	0.701

Medians (3)

Metric	Value
Median P/E	19.88
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.81%
Holdings Matched	6
Total Holdings	—

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