C$54.01 ($37.81)

+0.53 (+0.99%)

Weekly Expected Move ±1.6%

C$52 C$53 C$54 C$55 C$56

ETF TSX · AUM C$176.0M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

1.59

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

58.7

Balance Sheet

51.8

Earnings Quality

81.8

Growth

61.4

Value

59.8

Momentum

86.7

Safety

43.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.59

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.8 / 100

Portfolio Valuation

P/E

21.08x

P/B

3.04x

P/S

3.02x

EV/EBITDA

16.96x

EV/Revenue

4.45x

P/FCF

12.74x

P/OCF

10.24x

PEG

0.99x

Earnings Yield

4.74%

FCF Yield

7.85%

OCF Yield

9.77%

Median P/E

21.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.5%

Net Income +37.4%

EPS +36.1%

FCF +32.3%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +45.3%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +12.1%

Payout Ratio

41.28%

Buyback Yield

2.42%

Dividend Yield

2.16%

Total Shareholder Return

4.46%

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

$53.77

Median 1Y

$60.24

5th Pctile

$45.69

95th Pctile

$79.49

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.08
Portfolio P/B	3.04
Portfolio P/S	3.02
EV/EBITDA	16.96
EV/Revenue	4.45
P/FCF	12.74
P/OCF	10.24
PEG	0.99
Earnings Yield	4.74%
FCF Yield	7.85%
OCF Yield	9.77%
Median P/E	21.56

Profitability & Returns (9)

Metric	Value
Gross Margin	40.30%
Operating Margin	20.48%
Net Margin	14.28%
FCF Margin	22.85%
ROE	14.81%
ROA	1.24%
ROIC	6.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.05
Debt/Assets	0.17
Net Debt/EBITDA	5.00
Interest Coverage	0.74
Current Ratio	0.69
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.46%
Net Income Growth	37.40%
EPS Growth	36.13%
FCF Growth	32.30%
EBITDA Growth	30.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.56%
Revenue CAGR 5Y	16.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.37%
EPS CAGR 5Y	12.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.32%
FCF CAGR 5Y	16.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.69%
EBITDA CAGR 5Y	12.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.27%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	58.7
IS Balance Sheet	51.8
IS Earnings Quality	81.8
IS Growth	61.4
IS Value	59.8
IS Momentum	86.7
IS Safety	43.4
IS Quality	72.9
Altman Z-Score	1.59
Piotroski F-Score	6.98
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	41.28%
Buyback Yield	2.42%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.368
Earnings Persistence	0.805
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	21.56
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	50
Total Holdings	—

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