C$92.85 ($65.17)

+1.12 (+1.22%)

Weekly Expected Move ±1.8%

C$90 C$91 C$93 C$94 C$96

ETF TSX · AUM C$1.3B

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

Portfolio Health Summary

IS Overall Score

72.4

★★★★★

Altman Z-Score

14.13

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

477

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.4

Profitability

85.1

Balance Sheet

75.5

Earnings Quality

68.2

Growth

67.2

Value

44.6

Momentum

83.4

Safety

97.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.13

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

27.88x

P/B

8.83x

P/S

10.82x

EV/EBITDA

19.22x

EV/Revenue

10.61x

P/FCF

43.85x

P/OCF

24.13x

PEG

0.81x

Earnings Yield

3.59%

FCF Yield

2.28%

OCF Yield

4.14%

Median P/E

23.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +35.4%

EPS +34.8%

FCF +30.4%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +31.1%

EBITDA CAGR 5Y +21.1%

Payout Ratio

33.05%

Buyback Yield

1.16%

Dividend Yield

1.36%

Total Shareholder Return

2.25%

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

$92.83

Median 1Y

$106.50

5th Pctile

$79.02

95th Pctile

$143.48

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.88
Portfolio P/B	8.83
Portfolio P/S	10.82
EV/EBITDA	19.22
EV/Revenue	10.61
P/FCF	43.85
P/OCF	24.13
PEG	0.81
Earnings Yield	3.59%
FCF Yield	2.28%
OCF Yield	4.14%
Median P/E	23.70

Profitability & Returns (9)

Metric	Value
Gross Margin	63.05%
Operating Margin	43.90%
Net Margin	38.80%
FCF Margin	24.60%
ROE	35.70%
ROA	12.70%
ROIC	38.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	36.92
Current Ratio	2.09
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.23%
Net Income Growth	35.38%
EPS Growth	34.85%
FCF Growth	30.41%
EBITDA Growth	31.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.48%
Revenue CAGR 5Y	16.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.51%
EPS CAGR 5Y	24.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.44%
FCF CAGR 5Y	19.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.15%
EBITDA CAGR 5Y	21.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.62%
Net Income CAGR 5Y	24.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.4
IS Profitability	85.1
IS Balance Sheet	75.5
IS Earnings Quality	68.2
IS Growth	67.2
IS Value	44.6
IS Momentum	83.4
IS Safety	97.3
IS Quality	82.6
Altman Z-Score	14.13
Piotroski F-Score	6.83
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	33.05%
Buyback Yield	1.16%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.666
Earnings Persistence	0.784
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	23.70
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	477
Total Holdings	—

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