C$21.93 ($15.36)

-0.06 (-0.27%)

Weekly Expected Move ±1.6%

C$21 C$22 C$22 C$22 C$23

ETF TSX · AUM C$2.7M

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

Portfolio Health Summary

IS Overall Score

39.5

★★★★★

Altman Z-Score

0.66

Distress

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.5

Profitability

39.1

Balance Sheet

34.4

Earnings Quality

88.7

Growth

41.4

Value

52.9

Momentum

62.9

Safety

18.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.66

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-4.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

88.7 / 100

Portfolio Valuation

P/E

36.42x

P/B

1.16x

P/S

5.73x

EV/EBITDA

21.91x

EV/Revenue

9.54x

P/FCF

21.62x

P/OCF

14.50x

PEG

-1.31x

Earnings Yield

2.75%

FCF Yield

4.62%

OCF Yield

6.90%

Median P/E

17.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income -50.3%

EPS -50.9%

FCF +6.5%

EBITDA -5.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y -27.8%

EPS CAGR 5Y -13.5%

FCF CAGR 3Y +58.5%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +0.2%

Payout Ratio

499.80%

Buyback Yield

1.82%

Dividend Yield

2.46%

Total Shareholder Return

1.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 168 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.98

Median 1Y

$22.14

5th Pctile

$17.11

95th Pctile

$28.65

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.42
Portfolio P/B	1.16
Portfolio P/S	5.73
EV/EBITDA	21.91
EV/Revenue	9.54
P/FCF	21.62
P/OCF	14.50
PEG	-1.31
Earnings Yield	2.75%
FCF Yield	4.62%
OCF Yield	6.90%
Median P/E	17.90

Profitability & Returns (9)

Metric	Value
Gross Margin	38.66%
Operating Margin	41.39%
Net Margin	14.52%
FCF Margin	26.51%
ROE	3.03%
ROA	1.50%
ROIC	3.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.39
Net Debt/EBITDA	8.70
Interest Coverage	2.32
Current Ratio	0.13
Quick Ratio	0.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.99%
Net Income Growth	-50.31%
EPS Growth	-50.94%
FCF Growth	6.49%
EBITDA Growth	-5.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.99%
Revenue CAGR 5Y	9.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-27.79%
EPS CAGR 5Y	-13.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.46%
FCF CAGR 5Y	9.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.39%
EBITDA CAGR 5Y	0.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-25.36%
Net Income CAGR 5Y	-13.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.5
IS Profitability	39.1
IS Balance Sheet	34.4
IS Earnings Quality	88.7
IS Growth	41.4
IS Value	52.9
IS Momentum	62.9
IS Safety	18.8
IS Quality	61.0
Altman Z-Score	0.66
Piotroski F-Score	5.23
Beneish M-Score	-4.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	499.80%
Buyback Yield	1.82%
Total Shareholder Return	1.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.142
Earnings Persistence	0.649
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	17.90
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.21%
Holdings Matched	4
Total Holdings	—

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