C$40.75 ($28.58)

+0.12 (+0.30%)

Weekly Expected Move ±2.3%

C$39 C$40 C$41 C$42 C$43

ETF TSX · AUM C$161.0M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

5.75

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

52.7

Balance Sheet

66.4

Earnings Quality

69.4

Growth

57.7

Value

53.3

Momentum

68.0

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.75

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

4.37

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

20.59x

P/B

2.25x

P/S

1.84x

EV/EBITDA

8.63x

EV/Revenue

1.72x

P/FCF

53.72x

P/OCF

13.40x

PEG

0.20x

Earnings Yield

4.86%

FCF Yield

1.86%

OCF Yield

7.46%

Median P/E

32.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +27.3%

EPS +37.5%

FCF +47.4%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +59.8%

Rev CAGR 5Y +40.0%

EPS CAGR 3Y +104.8%

EPS CAGR 5Y +31.4%

FCF CAGR 3Y +81.9%

FCF CAGR 5Y +37.0%

EBITDA CAGR 3Y +70.3%

EBITDA CAGR 5Y +35.0%

Payout Ratio

36.81%

Buyback Yield

0.29%

Dividend Yield

1.41%

Total Shareholder Return

45.05%

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

$40.81

Median 1Y

$42.15

5th Pctile

$29.70

95th Pctile

$59.86

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.59
Portfolio P/B	2.25
Portfolio P/S	1.84
EV/EBITDA	8.63
EV/Revenue	1.72
P/FCF	53.72
P/OCF	13.40
PEG	0.20
Earnings Yield	4.86%
FCF Yield	1.86%
OCF Yield	7.46%
Median P/E	32.89

Profitability & Returns (9)

Metric	Value
Gross Margin	28.64%
Operating Margin	13.36%
Net Margin	8.93%
FCF Margin	1.98%
ROE	11.43%
ROA	3.75%
ROIC	10.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.18
Net Debt/EBITDA	0.98
Interest Coverage	3.08
Current Ratio	0.69
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.08%
Net Income Growth	27.26%
EPS Growth	37.50%
FCF Growth	47.42%
EBITDA Growth	31.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	59.84%
Revenue CAGR 5Y	40.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	104.85%
EPS CAGR 5Y	31.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	81.89%
FCF CAGR 5Y	37.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.31%
EBITDA CAGR 5Y	34.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	79.03%
Net Income CAGR 5Y	29.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	52.7
IS Balance Sheet	66.4
IS Earnings Quality	69.4
IS Growth	57.7
IS Value	53.3
IS Momentum	68.0
IS Safety	69.8
IS Quality	62.9
Altman Z-Score	5.75
Piotroski F-Score	5.61
Beneish M-Score	4.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	36.81%
Buyback Yield	0.29%
Total Shareholder Return	45.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.691
Earnings Persistence	0.848
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	32.89
Median P/B	4.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.93%
Holdings Matched	49
Total Holdings	—

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