C$8.79 ($6.17)

-0.10 (-1.18%)

Weekly Expected Move ±2.9%

C$8 C$9 C$9 C$9 C$9

ETF TSX · AUM C$44.1M

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

Portfolio Health Summary

IS Overall Score

77.2

★★★★★

Altman Z-Score

20.36

Safe

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.2

Profitability

92.3

Balance Sheet

84.0

Earnings Quality

64.0

Growth

76.6

Value

49.5

Momentum

88.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.36

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

30.02x

P/B

12.60x

P/S

10.77x

EV/EBITDA

21.89x

EV/Revenue

11.00x

P/FCF

52.80x

P/OCF

28.66x

PEG

0.41x

Earnings Yield

3.33%

FCF Yield

1.89%

OCF Yield

3.49%

Median P/E

27.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.6%

Net Income +61.6%

EPS +61.8%

FCF +23.5%

EBITDA +56.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.1%

Rev CAGR 5Y +26.2%

EPS CAGR 3Y +73.9%

EPS CAGR 5Y +40.5%

FCF CAGR 3Y +53.6%

FCF CAGR 5Y +29.3%

EBITDA CAGR 3Y +73.1%

EBITDA CAGR 5Y +36.9%

Payout Ratio

9.11%

Buyback Yield

0.93%

Dividend Yield

0.37%

Total Shareholder Return

1.21%

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

$8.81

Median 1Y

$6.11

5th Pctile

$2.05

95th Pctile

$18.27

Ann. Volatility

66.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.02
Portfolio P/B	12.60
Portfolio P/S	10.77
EV/EBITDA	21.89
EV/Revenue	11.00
P/FCF	52.80
P/OCF	28.66
PEG	0.41
Earnings Yield	3.33%
FCF Yield	1.89%
OCF Yield	3.49%
Median P/E	27.81

Profitability & Returns (9)

Metric	Value
Gross Margin	60.08%
Operating Margin	34.48%
Net Margin	35.89%
FCF Margin	20.08%
ROE	51.05%
ROA	21.06%
ROIC	36.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	-0.32
Interest Coverage	31.34
Current Ratio	1.18
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.62%
Net Income Growth	61.56%
EPS Growth	61.76%
FCF Growth	23.48%
EBITDA Growth	56.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.12%
Revenue CAGR 5Y	26.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.88%
EPS CAGR 5Y	40.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.58%
FCF CAGR 5Y	29.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.13%
EBITDA CAGR 5Y	36.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.47%
Net Income CAGR 5Y	39.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.2
IS Profitability	92.3
IS Balance Sheet	84.0
IS Earnings Quality	64.0
IS Growth	76.6
IS Value	49.5
IS Momentum	88.0
IS Safety	100.0
IS Quality	85.9
Altman Z-Score	20.36
Piotroski F-Score	6.96
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	9.11%
Buyback Yield	0.93%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.711
Earnings Persistence	0.676
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	27.81
Median P/B	8.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	39.29%
Holdings Matched	10
Total Holdings	—

SPXD.TO