C$58.85 ($41.22)

+0.64 (+1.10%)

Weekly Expected Move ±2.4%

C$56 C$57 C$59 C$60 C$61

ETF TSX · AUM C$835.6M

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

5.61

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

155

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

55.6

Balance Sheet

60.4

Earnings Quality

69.5

Growth

59.2

Value

51.2

Momentum

79.0

Safety

52.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.61

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.82

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

23.58x

P/B

3.07x

P/S

2.70x

EV/EBITDA

10.82x

EV/Revenue

2.72x

P/FCF

21.59x

P/OCF

13.23x

PEG

0.80x

Earnings Yield

4.24%

FCF Yield

4.63%

OCF Yield

7.56%

Median P/E

17.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +52.6%

EPS +49.7%

FCF +50.4%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +29.4%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +28.2%

EBITDA CAGR 5Y +20.2%

Payout Ratio

58.51%

Buyback Yield

1.72%

Dividend Yield

1.71%

Total Shareholder Return

2.72%

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

$58.58

Median 1Y

$65.68

5th Pctile

$46.65

95th Pctile

$92.49

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.58
Portfolio P/B	3.07
Portfolio P/S	2.70
EV/EBITDA	10.82
EV/Revenue	2.72
P/FCF	21.59
P/OCF	13.23
PEG	0.80
Earnings Yield	4.24%
FCF Yield	4.63%
OCF Yield	7.56%
Median P/E	17.80

Profitability & Returns (9)

Metric	Value
Gross Margin	34.28%
Operating Margin	17.78%
Net Margin	10.70%
FCF Margin	11.54%
ROE	12.89%
ROA	1.65%
ROIC	12.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.08
Net Debt/EBITDA	1.25
Interest Coverage	5.31
Current Ratio	2.06
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.27%
Net Income Growth	52.61%
EPS Growth	49.73%
FCF Growth	50.44%
EBITDA Growth	39.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.97%
Revenue CAGR 5Y	16.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.44%
EPS CAGR 5Y	17.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.06%
FCF CAGR 5Y	16.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.17%
EBITDA CAGR 5Y	20.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.06%
Net Income CAGR 5Y	21.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	55.6
IS Balance Sheet	60.4
IS Earnings Quality	69.5
IS Growth	59.2
IS Value	51.2
IS Momentum	79.0
IS Safety	52.8
IS Quality	71.8
Altman Z-Score	5.61
Piotroski F-Score	6.25
Beneish M-Score	-0.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	58.51%
Buyback Yield	1.72%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.424
Earnings Persistence	0.643
Margin Stability	0.710

Medians (3)

Metric	Value
Median P/E	17.80
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	155
Total Holdings	—

XMD.TO