AD-UN.TO
Alaris Equity Partners Income Trust
TorontoCADEQUITY
Financial Services
DELAYED
Last price
24.75
▼ 0.11 (0.44%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
24.82
Prev close
24.86
Day high
24.98
Day low
24.73
Volume
61.61K
Market cap
$1.13B
P/E (TTM)
7.55
52W range
17.92 – 26.31
Day trading desk
Gap from prior close
-0.16%
Prior close 24.86
VWAP
24.77
-0.09% from price
Relative volume
1.45×
Normal
Session range
1.01%
24.73 – 24.98
Position in range
8%
Near session low
ATR (14D)
0.50
2.02% of price
Prior day high
25.00
PDH
Prior day low
24.67
PDL
Bid / ask spread
—
Quote not published
Session volume
115.52K
Avg 79.72K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.47%
-2.1%
1M
-1.20%
-4.9%
3M
+5.77%
+2.7%
6M
+10.94%
-0.1%
YTD
+20.26%
+8.0%
1Y
+34.36%
+14.4%
3Y
+67.00%
-7.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AD-UN.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.05M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 15, 26 | Grosskopf (Peter) Director of Issuer |
BUY | 5.00K | $82.48K | Indirect |
| May 14, 26 | Delcourt (Gregg) Senior Officer of Issuer |
OTHER | 10.19K | $169.38K | Direct |
| May 14, 26 | Ervin, Michael Donald Senior Officer of Issuer |
OTHER | 7.73K | $128.49K | Direct |
| May 14, 26 | Frazer, Amanda Mai Senior Officer of Issuer |
OTHER | 4.29K | $71.26K | Direct |
| May 14, 26 | King (Stephen Walter) Senior Officer of Issuer |
OTHER | 16.44K | $273.35K | Direct |
| May 14, 26 | Krawetz, Curtis James Senior Officer of Issuer |
OTHER | 7.73K | $128.49K | Direct |
| May 14, 26 | MacEachern (Daniel) Senior Officer of Issuer |
OTHER | 8.43K | $140.18K | Direct |
| May 14, 26 | Macvicar (Mary Beth) Senior Officer of Issuer |
OTHER | 703 | $11.69K | Direct |
| May 14, 26 | Mcintyre (Matthew) Senior Officer of Issuer |
OTHER | 4.22K | $70.10K | Direct |
| May 14, 26 | Ostrow (Shawn) Senior Officer of Issuer |
OTHER | 5.27K | $87.61K | Direct |
| May 14, 26 | Potter (Aaron) Senior Officer of Issuer |
OTHER | 2.81K | $46.72K | Direct |
| May 14, 26 | Primeau (Jordan Lee) Senior Officer of Issuer |
OTHER | 1.41K | $23.36K | Direct |
| May 13, 26 | Grosskopf (Peter) Director of Issuer |
BUY | 5.00K | $82.75K | Direct |
| Apr 17, 26 | Krawetz, Curtis James Senior Officer of Issuer |
SELL | 5.00K | $81.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bertram (Robert Gordon) |
Director of Issuer | 55.29K | Exercise of rights |
Delcourt (Gregg) |
Senior Officer of Issuer | 136.84K | Other |
Ervin, Michael Donald |
Senior Officer of Issuer | 117.73K | Other |
Frazer, Amanda Mai |
Senior Officer of Issuer | 73.72K | Other |
King (Stephen Walter) |
Senior Officer of Issuer | 998.95K | Other |
Krawetz, Curtis James |
Senior Officer of Issuer | 83.42K | Other |
Langlois (Sophia Jane) |
Director of Issuer | 26.11K | Exercise of rights |
Lynch Proctor (Kimberley Elizabeth) |
Director of Issuer | 28.99K | Exercise of rights |
MacEachern (Daniel) |
Senior Officer of Issuer | 72.47K | Other |
Ostrow (Shawn) |
Senior Officer of Issuer | 40.19K | Other |
Fundamentals
Market cap$1.13B
Enterprise value$1.40B
Revenue (TTM)$186.14M
Gross profit$186.14M
EBITDA$153.05M
Net income$168.07M
EPS (TTM)$3.28
Free cash flow$97.01M
Total cash$3.43M
Total debt$273.19M
Book value / share$25.83
Shares outstanding45.64M
Float43.86M
Short % of float—
Dividend yield5.90%
Beta (5Y)1.44
Valuation & profitability ratios
Trailing P/E7.55
Forward P/E10.53
PEG ratio—
Price / sales—
Price / book0.96
EV / revenue7.52
EV / EBITDA9.14
Gross margin100.00%
Operating margin78.05%
Profit margin90.29%
Return on equity14.93%
Return on assets6.98%
Debt / equity23.17
Current ratio0.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $176.70M | $154.99M | $176.04M | $227.99M | +14.0% |
| Operating revenue | $176.70M | $154.99M | $176.04M | $227.99M | +14.0% |
| Selling, general & admin | $24.87M | $25.48M | $33.37M | $24.79M | -2.4% |
| Total operating expense | $25.38M | $26.02M | -$26.39M | $59.56M | -2.5% |
| Operating income | $151.32M | $128.97M | $202.43M | $168.43M | +17.3% |
| Net interest income | -$9.11M | -$4.60M | -$31.53M | -$28.18M | -98.2% |
| Pre-tax income | $91.03M | $235.45M | $170.22M | $154.96M | -61.3% |
| Tax provision | $215.00K | $1.03M | $31.77M | $24.28M | -79.2% |
| Net income | $90.81M | $234.41M | $138.45M | $130.68M | -61.3% |
| Net income to common | $90.81M | $234.41M | $138.45M | $130.68M | -61.3% |
| Basic EPS | 2.00 | 5.15 | 3.05 | 2.89 | -61.2% |
| Diluted EPS | 1.75 | 5.08 | 2.93 | 2.79 | -65.6% |
| EBIT | $100.14M | $240.05M | $201.75M | $183.14M | -58.3% |
| EBITDA | $100.65M | $240.59M | $201.97M | $183.36M | -58.2% |
| Basic shares | 45.44M | 45.50M | 45.45M | 45.25M | -0.1% |
| Diluted shares | 54.06M | 46.11M | 50.01M | 49.73M | +17.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.38M | $4.20M | $15.18M | $60.19M | +52.1% |
| Cash & short-term investments | $6.38M | $4.20M | $15.18M | $60.19M | +52.1% |
| Accounts receivable | $4.81M | $8.00M | $2.97M | $2.69M | -39.9% |
| Total current assets | $219.59M | $119.12M | $48.27M | $88.06M | +84.3% |
| Property, plant & equipment | $1.55M | $2.02M | $327.00K | $485.00K | -23.1% |
| Total assets | $1.42B | $1.20B | $1.47B | $1.37B | +18.4% |
| Total current liabilities | $24.87M | $26.67M | $124.39M | $30.39M | -6.8% |
| Current debt | — | — | $97.71M | — | — |
| Long-term debt | $262.90M | $63.65M | $305.47M | $372.14M | +313.0% |
| Total debt | $263.74M | $64.64M | $403.39M | $372.49M | +308.0% |
| Total liabilities | $296.83M | $97.72M | $514.07M | $471.85M | +203.8% |
| Retained earnings | $366.37M | $338.72M | $166.22M | $89.64M | +8.2% |
| Shareholder equity | $1.12B | $1.10B | $960.82M | $898.25M | +2.0% |
| Working capital | $194.72M | $92.45M | -$76.12M | $57.68M | +110.6% |
| Net tangible assets | $1.12B | $1.10B | $960.82M | $898.25M | +2.0% |
| Shares issued | 45.34M | 45.62M | 45.50M | 45.28M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $90.81M | $234.41M | $138.45M | $130.68M | — | -61.3% |
| Depreciation & amortisation | $510.00K | $545.00K | $227.00K | $216.00K | — | -6.4% |
| Stock-based compensation | $8.44M | $7.09M | $4.19M | $2.76M | — | +19.1% |
| Change in working capital | -$3.83M | $2.08M | -$10.24M | $3.57M | — | -283.9% |
| Operating cash flow | -$124.71M | $59.37M | $82.96M | $152.42M | — | -310.1% |
| Investing cash flow | — | — | -$98.32M | $14.85M | -$228.99M | — |
| Share buybacks | -$8.95M | $0 | — | — | $0 | — |
| Dividends paid | -$61.89M | -$61.92M | -$61.80M | -$59.72M | — | +0.0% |
| Financing cash flow | $126.94M | -$62.12M | -$29.91M | -$125.16M | — | +304.3% |
| Free cash flow | -$124.71M | $59.37M | $82.96M | $152.42M | — | -310.1% |
| End cash position | $6.38M | $4.20M | $15.18M | $60.19M | — | +52.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $42.92M | $37.37M | $30.91M | $34.46M | $36.39M | +14.8% |
| Operating revenue | $42.92M | $37.37M | $30.91M | $34.46M | $36.39M | +14.8% |
| Selling, general & admin | $9.29M | $12.38M | $6.54M | $5.42M | $8.03M | -25.0% |
| Total operating expense | $9.42M | $12.51M | $6.67M | $5.54M | $8.15M | -24.7% |
| Operating income | $33.50M | $24.86M | $24.24M | $28.91M | $28.23M | +34.7% |
| Net interest income | -$12.85M | -$5.28M | -$4.55M | -$1.65M | -$1.15M | -143.4% |
| Pre-tax income | $41.71M | $39.70M | -$307.00K | -$17.53M | $22.16M | +5.1% |
| Tax provision | -$171.00K | -$707.00K | -$64.00K | $409.00K | -$800.00K | +75.8% |
| Net income | $41.88M | $40.41M | -$243.00K | -$17.93M | $22.96M | +3.6% |
| Net income to common | $41.88M | $40.41M | -$243.00K | -$17.93M | $22.96M | +3.6% |
| Basic EPS | 0.92 | 0.89 | — | -0.39 | 0.50 | +3.4% |
| Diluted EPS | 0.83 | 0.81 | — | -0.39 | 0.50 | +2.5% |
| EBIT | $54.56M | $44.98M | $4.25M | -$15.88M | $23.32M | +21.3% |
| EBITDA | $54.70M | $45.11M | $4.38M | -$15.75M | $23.44M | +21.3% |
| Basic shares | 45.58M | 45.36M | — | 45.50M | 45.53M | +0.5% |
| Diluted shares | 54.19M | 53.98M | — | 45.50M | 46.24M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.43M | $5.73M | $6.38M | $4.41M | $3.68M | -40.1% |
| Cash & short-term investments | $3.43M | $5.73M | $6.38M | $4.41M | $3.68M | -40.1% |
| Accounts receivable | $1.93M | $4.76M | $4.81M | $2.66M | $1.90M | -59.6% |
| Total current assets | $5.99M | $10.49M | $219.59M | $7.43M | $5.58M | -42.9% |
| Property, plant & equipment | $1.41M | $1.53M | $1.55M | $1.77M | $1.89M | -7.6% |
| Total assets | $1.48B | $1.45B | $1.42B | $1.25B | $1.20B | +2.0% |
| Total current liabilities | $23.25M | $24.19M | $24.87M | $20.85M | $24.10M | -3.9% |
| Long-term debt | $272.45M | $264.15M | $262.90M | $151.81M | $63.79M | +3.1% |
| Total debt | $273.19M | $264.94M | $263.74M | $152.70M | $64.72M | +3.1% |
| Total liabilities | $302.87M | $304.11M | $296.83M | $178.51M | $92.75M | -0.4% |
| Retained earnings | $414.53M | $389.99M | $366.37M | $312.78M | $346.19M | +6.3% |
| Shareholder equity | $1.18B | $1.15B | $1.12B | $1.07B | $1.11B | +2.7% |
| Working capital | -$17.27M | -$13.70M | $194.72M | -$13.42M | -$18.52M | -26.1% |
| Net tangible assets | $1.18B | $1.15B | $1.12B | $1.07B | $1.11B | +2.7% |
| Shares issued | 45.64M | 45.36M | 45.34M | 45.45M | 45.58M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $41.88M | $40.41M | -$243.00K | -$17.93M | $22.96M | +3.6% |
| Depreciation & amortisation | $134.00K | $131.00K | $131.00K | $126.00K | $127.00K | +2.3% |
| Stock-based compensation | $2.88M | $7.43M | $2.34M | $1.33M | $3.84M | -61.2% |
| Change in working capital | -$1.71M | -$2.42M | -$3.79M | -$6.02M | $1.56M | +29.3% |
| Operating cash flow | $14.94M | $15.98M | -$94.09M | -$69.16M | $19.35M | -6.5% |
| Share buybacks | $0 | $0 | $2.00K | -$2.41M | -$4.29M | — |
| Dividends paid | -$16.78M | -$16.77M | -$15.41M | -$15.50M | -$15.51M | -0.1% |
| Financing cash flow | -$16.84M | -$16.83M | $94.59M | $69.93M | -$19.85M | -0.1% |
| Free cash flow | $14.94M | $15.98M | -$94.09M | -$69.16M | $19.35M | -6.5% |
| End cash position | $3.43M | $5.73M | $6.38M | $4.41M | $3.68M | -40.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.41 | 0.69 | +69.3% |
| Mar 2026 | — | 0.69 | — |
| Dec 2025 | 0.32 | 0.17 | -44.7% |
| Sep 2025 | 0.68 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.83 | 3 | $71.31M | +24.3% |
| Next quarter | 0.39 | 2 | $49.90M | +61.4% |
| Current year | 2.19 | 1 | $222.82M | +26.1% |
| Next year | 2.35 | 1 | $226.82M | +1.8% |
Analyst targets & ownership
Mean target$29.34
High target$32.00
Low target$27.00
Implied upside18.56%
Analyst count8
ConsensusBUY
Strong buy / Buy4 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders2.30%
Held by institutions5.95%
Institutions holding34
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.36
-2.39% from price
SMA 20
25.14
-1.57% from price
SMA 50
24.65
+0.42% from price
SMA 100
23.67
+4.55% from price
SMA 200
22.31
+10.96% from price
EMA 12
25.14
-1.57% from price
EMA 26
25.03
-1.11% from price
EMA 50
24.63
+0.48% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
0.12
Hist -0.11
ATR (14)
0.50
2.02% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
25.97
20, 2σ
Bollinger lower
24.32
20, 2σ
50 / 200 cross
Golden
24.65 vs 22.31
Trend bias
Above 200
+10.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.50
2.02% of price
Beta (reported)
1.44
5Y monthly, from filing
Short interest
Shares short
899.87K
Prior 712.94K
Change vs prior
+26.2%
Shorts adding
% of float
—
—
% of shares out
2.27%
Against total outstanding
Days to cover
11.1
Crowded exit
Float
43.86M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$1.46 / yr
Forward yield5.90%
5-year avg yield7.55%
Payout ratio44.51%
Ex-dividend dateJun 30, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.