C$51.49 ($36.14)

+0.21 (+0.41%)

Weekly Expected Move ±2.0%

C$49 C$50 C$51 C$52 C$53

ETF TSX · AUM C$370.8M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

0.11

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

50.4

Balance Sheet

23.6

Earnings Quality

91.7

Growth

64.1

Value

60.7

Momentum

89.3

Safety

32.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.11

Distress Zone (<1.81)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

91.7 / 100

Portfolio Valuation

P/E

16.61x

P/B

2.38x

P/S

2.51x

EV/EBITDA

23.00x

EV/Revenue

4.79x

P/FCF

8.99x

P/OCF

8.43x

PEG

1.04x

Earnings Yield

6.02%

FCF Yield

11.12%

OCF Yield

11.86%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +78.8%

Net Income +14.8%

EPS +17.0%

FCF +27.1%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.4%

Rev CAGR 5Y +25.5%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +1.6%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +7.6%

Payout Ratio

42.63%

Buyback Yield

3.75%

Dividend Yield

2.59%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 834 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.37

Median 1Y

$65.41

5th Pctile

$52.17

95th Pctile

$82.10

Ann. Volatility

13.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.61
Portfolio P/B	2.38
Portfolio P/S	2.51
EV/EBITDA	23.00
EV/Revenue	4.79
P/FCF	8.99
P/OCF	8.43
PEG	1.04
Earnings Yield	6.02%
FCF Yield	11.12%
OCF Yield	11.86%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	50.11%
Operating Margin	19.31%
Net Margin	15.12%
FCF Margin	27.94%
ROE	14.66%
ROA	0.86%
ROIC	4.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.64
Debt/Assets	0.15
Net Debt/EBITDA	8.17
Interest Coverage	0.40
Current Ratio	0.43
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	78.76%
Net Income Growth	14.80%
EPS Growth	17.03%
FCF Growth	27.08%
EBITDA Growth	11.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.39%
Revenue CAGR 5Y	25.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.03%
EPS CAGR 5Y	7.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.21%
FCF CAGR 5Y	1.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.99%
EBITDA CAGR 5Y	7.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	8.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	50.4
IS Balance Sheet	23.6
IS Earnings Quality	91.7
IS Growth	64.1
IS Value	60.7
IS Momentum	89.3
IS Safety	32.9
IS Quality	62.5
Altman Z-Score	0.11
Piotroski F-Score	7.35
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	42.63%
Buyback Yield	3.75%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.527
Earnings Persistence	0.922
Margin Stability	0.704

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	6
Total Holdings	—

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