C$91.70 ($64.19)

+0.58 (+0.64%)

Weekly Expected Move ±1.9%

C$88 C$90 C$91 C$93 C$95

ETF TSX · AUM C$2.2B

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

0.24

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

47.0

Balance Sheet

31.4

Earnings Quality

87.0

Growth

56.0

Value

62.5

Momentum

82.0

Safety

35.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.24

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.64

Possible Manipulator

Credit Score

—

Earnings Quality

87.0 / 100

Portfolio Valuation

P/E

17.30x

P/B

2.32x

P/S

2.38x

EV/EBITDA

21.71x

EV/Revenue

4.66x

P/FCF

8.83x

P/OCF

8.13x

PEG

1.09x

Earnings Yield

5.78%

FCF Yield

11.33%

OCF Yield

12.30%

Median P/E

17.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.1%

Net Income +15.8%

EPS +14.4%

FCF +14.2%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +4.1%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +1.4%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +4.8%

Payout Ratio

48.96%

Buyback Yield

4.33%

Dividend Yield

2.54%

Total Shareholder Return

5.01%

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

$91.34

Median 1Y

$104.58

5th Pctile

$76.79

95th Pctile

$142.36

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.30
Portfolio P/B	2.32
Portfolio P/S	2.38
EV/EBITDA	21.71
EV/Revenue	4.66
P/FCF	8.83
P/OCF	8.13
PEG	1.09
Earnings Yield	5.78%
FCF Yield	11.33%
OCF Yield	12.30%
Median P/E	17.48

Profitability & Returns (9)

Metric	Value
Gross Margin	47.16%
Operating Margin	19.41%
Net Margin	13.78%
FCF Margin	26.31%
ROE	13.71%
ROA	0.82%
ROIC	4.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.57
Debt/Assets	0.15
Net Debt/EBITDA	8.60
Interest Coverage	0.47
Current Ratio	0.44
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.13%
Net Income Growth	15.84%
EPS Growth	14.36%
FCF Growth	14.20%
EBITDA Growth	9.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.38%
Revenue CAGR 5Y	17.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.84%
EPS CAGR 5Y	4.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.41%
FCF CAGR 5Y	1.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.10%
EBITDA CAGR 5Y	4.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.19%
Net Income CAGR 5Y	4.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	47.0
IS Balance Sheet	31.4
IS Earnings Quality	87.0
IS Growth	56.0
IS Value	62.5
IS Momentum	82.0
IS Safety	35.2
IS Quality	62.4
Altman Z-Score	0.24
Piotroski F-Score	6.92
Beneish M-Score	-0.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	48.96%
Buyback Yield	4.33%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.350
Earnings Persistence	0.887
Margin Stability	0.650

Medians (3)

Metric	Value
Median P/E	17.48
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	23
Total Holdings	—

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