C$9.58 ($6.71)

+0.05 (+0.52%)

Weekly Expected Move ±1.0%

C$9 C$9 C$10 C$10 C$10

ETF TSX · AUM C$162.4M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

3.94

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

57.6

Balance Sheet

46.1

Earnings Quality

77.5

Growth

55.8

Value

56.0

Momentum

80.2

Safety

48.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

30.88x

P/B

7.28x

P/S

6.77x

EV/EBITDA

24.01x

EV/Revenue

7.99x

P/FCF

26.51x

P/OCF

20.41x

PEG

1.79x

Earnings Yield

3.24%

FCF Yield

3.77%

OCF Yield

4.90%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +17.5%

EPS +17.8%

FCF +30.3%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +9.4%

Payout Ratio

67.84%

Buyback Yield

2.25%

Dividend Yield

3.03%

Total Shareholder Return

4.49%

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

$9.56

Median 1Y

$10.13

5th Pctile

$8.18

95th Pctile

$12.56

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.88
Portfolio P/B	7.28
Portfolio P/S	6.77
EV/EBITDA	24.01
EV/Revenue	7.99
P/FCF	26.51
P/OCF	20.41
PEG	1.79
Earnings Yield	3.24%
FCF Yield	3.77%
OCF Yield	4.90%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	52.24%
Operating Margin	27.86%
Net Margin	21.86%
FCF Margin	25.47%
ROE	24.98%
ROA	2.38%
ROIC	11.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.15
Net Debt/EBITDA	3.05
Interest Coverage	1.57
Current Ratio	0.58
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.55%
Net Income Growth	17.46%
EPS Growth	17.80%
FCF Growth	30.28%
EBITDA Growth	16.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.42%
Revenue CAGR 5Y	12.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.29%
EPS CAGR 5Y	8.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.19%
FCF CAGR 5Y	10.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.94%
EBITDA CAGR 5Y	9.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.31%
Net Income CAGR 5Y	8.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	57.6
IS Balance Sheet	46.1
IS Earnings Quality	77.5
IS Growth	55.8
IS Value	56.0
IS Momentum	80.2
IS Safety	48.6
IS Quality	70.4
Altman Z-Score	3.94
Piotroski F-Score	6.62
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	67.84%
Buyback Yield	2.25%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.339
Earnings Persistence	0.836
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.09%
Holdings Matched	62
Total Holdings	—

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