ENDTF
Canoe EIT Income Fund
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Sell
-25/100
Last price
12.02
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
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
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
12.02
Day high
12.00
Day low
12.00
Volume
100
Market cap
$2.32B
P/E (TTM)
23.12
52W range
10.30 – 12.97
Trailing performance
Returnvs SPY
1W
-2.44%
-4.3%
1M
-6.82%
-8.3%
3M
-1.23%
-4.6%
6M
+0.42%
-14.6%
YTD
+4.98%
-9.0%
1Y
+8.00%
-7.7%
3Y
+28.01%
-53.9%
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 ENDTF 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
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | Lake (Darcy Malcolm) Senior Officer of Issuer |
BUY | 500 | $6.42K | Direct |
| Sep 1, 26 | Lake (Darcy Malcolm) Senior Officer of Issuer |
BUY | 500 | $6.42K | Direct |
| Sep 1, 26 | Lake (Darcy Malcolm) Senior Officer of Issuer |
BUY | 500 | $6.42K | Indirect |
| Sep 1, 26 | Lake (Darcy Malcolm) Senior Officer of Issuer |
BUY | 1.00K | $12.85K | Indirect |
| Sep 1, 26 | Lake (Darcy Malcolm) Senior Officer of Issuer |
SELL | 500 | $6.42K | Direct |
| Mar 23, 26 | Chernoff (M. Bruce) 10% Security Holder of Issuer |
BUY | 6.30K | $74.33K | Indirect |
| Mar 20, 26 | Chernoff (M. Bruce) 10% Security Holder of Issuer |
BUY | 10.00K | $117.25K | Indirect |
| Feb 18, 26 | Chernoff (M. Bruce) 10% Security Holder of Issuer |
SELL | 2.57K | $32.02K | Indirect |
| Jan 15, 26 | Chernoff (M. Bruce) 10% Security Holder of Issuer |
BUY | 10.00K | $117.52K | Indirect |
| Jan 14, 26 | Chernoff (M. Bruce) 10% Security Holder of Issuer |
BUY | 20.00K | $234.56K | Indirect |
| Dec 31, 25 | Colic, Renata Monica Senior Officer of Issuer |
BUY | 1.75K | $13.21K | Indirect |
| Dec 31, 25 | Colic, Renata Monica Senior Officer of Issuer |
BUY | 1.75K | $13.47K | Indirect |
| Dec 31, 25 | Colic, Renata Monica Senior Officer of Issuer |
BUY | 1.75K | $18.73K | Indirect |
| Dec 30, 25 | Lake (Darcy Malcolm) Senior Officer of Issuer |
BUY | 1.00K | $11.52K | 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 |
|---|---|---|---|
Chernoff (M. Bruce) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Colic, Renata Monica |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Lake (Darcy Malcolm) |
Senior Officer of Issuer | 9.00K | Acquisition or disposition in the public market |
Fundamentals
Market cap$2.32B
Enterprise value$2.85B
Revenue (TTM)$636.73M
Gross profit$636.73M
EBITDA—
Net income$565.85M
EPS (TTM)$0.52
Free cash flow$373.34M
Total cash$25.21M
Total debt$559.26M
Book value / share$12.38
Shares outstanding192.61M
Float—
Short % of float—
Dividend yield—
Beta (5Y)0.72
Valuation & profitability ratios
Trailing P/E23.12
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.97
EV / revenue4.48
EV / EBITDA—
Gross margin100.00%
Operating margin93.79%
Profit margin88.87%
Return on equity17.93%
Return on assets10.19%
Debt / equity16.46
Current ratio0.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $387.76M | $659.55M | $148.57M | $278.12M | -41.2% |
| Operating revenue | $387.76M | $659.55M | $148.57M | $278.12M | -41.2% |
| Selling, general & admin | $6.69M | $7.20M | $7.53M | $7.43M | -7.2% |
| Total operating expense | $20.62M | $21.96M | $23.85M | $22.75M | -6.1% |
| Pre-tax income | $367.14M | $637.59M | $124.73M | $255.37M | -42.4% |
| Net income | $367.14M | $637.59M | $124.73M | $255.37M | -42.4% |
| Net income to common | $367.14M | $637.59M | $124.73M | $255.37M | -42.4% |
| Basic EPS | 2.00 | 3.58 | 0.74 | 1.67 | -44.1% |
| Diluted EPS | 2.00 | 3.58 | 0.74 | 1.67 | -44.1% |
| Basic shares | 183.83M | 178.48M | 169.27M | 152.54M | +3.0% |
| Diluted shares | 183.83M | 178.48M | 169.27M | 152.54M | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.77M | $109.97M | $14.77M | $98.23M | -30.2% |
| Total assets | $3.32B | $3.09B | $2.66B | $2.51B | +7.3% |
| Total debt | $98.39M | $104.16M | $95.99M | $98.09M | -5.5% |
| Total liabilities | $279.15M | $292.17M | $338.30M | $337.22M | -4.5% |
| Shareholder equity | $3.04B | $2.80B | $2.32B | $2.17B | +8.5% |
| Net tangible assets | $3.04B | $2.80B | $2.32B | $2.17B | +8.5% |
| Shares issued | 186.50M | 180.50M | 176.41M | 158.56M | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $367.14M | $637.59M | $124.73M | $255.37M | -42.4% |
| Operating cash flow | $98.73M | $315.12M | -$112.77M | -$50.13M | -68.7% |
| Share buybacks | -$485.00K | -$498.00K | -$757.00K | -$993.00K | +2.6% |
| Dividends paid | -$220.19M | -$213.89M | -$201.78M | -$182.05M | -2.9% |
| Financing cash flow | -$136.59M | -$211.83M | $27.59M | $8.68M | +35.5% |
| Free cash flow | $98.73M | $315.12M | -$112.77M | -$50.13M | -68.7% |
| End cash position | $76.77M | $109.97M | $14.77M | $98.23M | -30.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $25.21M | $76.77M | $0 | -67.2% |
| Total assets | $3.98B | $3.32B | $3.23B | +20.0% |
| Total debt | $101.53M | $98.39M | $132.59M | +3.2% |
| Total liabilities | $584.38M | $279.15M | $320.66M | +109.3% |
| Shareholder equity | $3.40B | $3.04B | $2.91B | +11.8% |
| Net tangible assets | $3.40B | $3.04B | $2.91B | +11.8% |
| Shares issued | 192.61M | 186.50M | 183.79M | +3.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.20
-1.46% from price
SMA 20
12.46
-3.52% from price
SMA 50
12.63
-4.87% from price
SMA 100
12.49
-3.79% from price
SMA 200
12.28
-2.08% from price
EMA 12
12.23
-1.70% from price
EMA 26
12.42
-3.19% from price
EMA 50
12.50
-3.84% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-0.19
Hist -0.06
ATR (14)
0.11
0.96% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
13.10
20, 2σ
Bollinger lower
11.82
20, 2σ
50 / 200 cross
Golden
12.63 vs 12.28
Trend bias
Below 200
-2.08%
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
-0.19
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.11
0.96% of price
Beta (reported)
0.72
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield4.76%
Payout ratio39.96%
Ex-dividend dateSep 22, 2026
Next pay dateSep 15, 2026
Last split967:1000
Split dateDec 30, 2021
Headlines
CORRECTION - Canoe Financial announces sponsorship of Olympic Gold Medallist and World Champion Katie Vincent
GlobeNewswire · 2h ago
Canoe EIT Income Fund Announces October 2026 Monthly Distribution
GlobeNewswire · 3h ago
Canoe Financial announces sponsorship of Olympic Gold Medallist Katie Vincent
GlobeNewswire · 2d ago
Canoe EIT Income Fund Announces 2026 Voluntary Cash Redemption
GlobeNewswire · 3d ago
Canoe EIT Income Fund Announces September 2026 Monthly Distribution
GlobeNewswire · 33d ago
Canoe EIT Income Fund Announces August 2026 Monthly Distribution and Quarterly Preferred Unit Distributions
GlobeNewswire · 62d ago
Canoe EIT Income Fund Announces August 2026 Monthly Distribution and Quarterly Preferred Unit Distributions
GlobeNewswire · 62d ago
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.