C$56.10 ($39.35)

-0.50 (-0.88%)

ETF TSX · AUM C$19.3M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

10.99

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

71.9

Balance Sheet

70.7

Earnings Quality

68.8

Growth

62.7

Value

42.4

Momentum

78.8

Safety

94.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.99

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

29.86x

P/B

10.45x

P/S

12.79x

EV/EBITDA

20.10x

EV/Revenue

12.50x

P/FCF

56.83x

P/OCF

25.58x

PEG

0.82x

Earnings Yield

3.35%

FCF Yield

1.76%

OCF Yield

3.91%

Median P/E

29.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +35.9%

EPS +36.6%

FCF +19.4%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +36.3%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +20.4%

Payout Ratio

15.85%

Buyback Yield

1.03%

Dividend Yield

0.60%

Total Shareholder Return

1.46%

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

$56.10

Median 1Y

$60.01

5th Pctile

$38.82

95th Pctile

$92.96

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.86
Portfolio P/B	10.45
Portfolio P/S	12.79
EV/EBITDA	20.10
EV/Revenue	12.50
P/FCF	56.83
P/OCF	25.58
PEG	0.82
Earnings Yield	3.35%
FCF Yield	1.76%
OCF Yield	3.91%
Median P/E	29.20

Profitability & Returns (9)

Metric	Value
Gross Margin	63.28%
Operating Margin	45.63%
Net Margin	42.80%
FCF Margin	22.31%
ROE	40.96%
ROA	24.80%
ROIC	43.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.54
Interest Coverage	83.06
Current Ratio	1.88
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.27%
Net Income Growth	35.92%
EPS Growth	36.60%
FCF Growth	19.43%
EBITDA Growth	35.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.98%
Revenue CAGR 5Y	20.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.32%
EPS CAGR 5Y	18.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.95%
FCF CAGR 5Y	25.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.26%
EBITDA CAGR 5Y	20.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.76%
Net Income CAGR 5Y	18.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	71.9
IS Balance Sheet	70.7
IS Earnings Quality	68.8
IS Growth	62.7
IS Value	42.4
IS Momentum	78.8
IS Safety	94.8
IS Quality	76.6
Altman Z-Score	10.99
Piotroski F-Score	6.62
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	15.85%
Buyback Yield	1.03%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.635
Earnings Persistence	0.755
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	29.20
Median P/B	10.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.87%
Holdings Matched	26
Total Holdings	—

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