C$45.92 ($32.22)

+0.81 (+1.80%)

Weekly Expected Move ±4.6%

C$41 C$43 C$46 C$48 C$50

ETF TSX · AUM C$515.7M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

18.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

80.7

Balance Sheet

78.7

Earnings Quality

77.7

Growth

73.8

Value

57.2

Momentum

93.5

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.49

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

22.50x

P/B

4.12x

P/S

6.62x

EV/EBITDA

8.40x

EV/Revenue

4.79x

P/FCF

30.58x

P/OCF

16.04x

PEG

0.43x

Earnings Yield

4.44%

FCF Yield

3.27%

OCF Yield

6.23%

Median P/E

13.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.0%

Net Income +111.8%

EPS +110.9%

FCF +72.7%

EBITDA +81.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +52.6%

EPS CAGR 5Y +29.9%

FCF CAGR 3Y +139.2%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +44.8%

EBITDA CAGR 5Y +23.8%

Payout Ratio

15.39%

Buyback Yield

0.80%

Dividend Yield

0.95%

Total Shareholder Return

0.24%

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

$45.52

Median 1Y

$51.89

5th Pctile

$31.45

95th Pctile

$85.61

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.50
Portfolio P/B	4.12
Portfolio P/S	6.62
EV/EBITDA	8.40
EV/Revenue	4.79
P/FCF	30.58
P/OCF	16.04
PEG	0.43
Earnings Yield	4.44%
FCF Yield	3.27%
OCF Yield	6.23%
Median P/E	13.00

Profitability & Returns (9)

Metric	Value
Gross Margin	50.73%
Operating Margin	43.76%
Net Margin	29.22%
FCF Margin	17.97%
ROE	19.66%
ROA	12.10%
ROIC	19.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	0.09
Interest Coverage	23.07
Current Ratio	2.28
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.00%
Net Income Growth	111.82%
EPS Growth	110.91%
FCF Growth	72.68%
EBITDA Growth	81.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.10%
Revenue CAGR 5Y	17.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.61%
EPS CAGR 5Y	29.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	139.22%
FCF CAGR 5Y	20.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.77%
EBITDA CAGR 5Y	23.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.33%
Net Income CAGR 5Y	35.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	80.7
IS Balance Sheet	78.7
IS Earnings Quality	77.7
IS Growth	73.8
IS Value	57.2
IS Momentum	93.5
IS Safety	74.1
IS Quality	87.4
Altman Z-Score	18.49
Piotroski F-Score	7.19
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	15.39%
Buyback Yield	0.80%
Total Shareholder Return	0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.383
Earnings Persistence	0.504
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	13.00
Median P/B	2.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	60
Total Holdings	—

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