AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1W: -2.4%
1M: -4.7%
YTD: -9.6%
$25.28
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.6
★★★★★
Altman Z-Score
3.88
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
39
with fundamental data
InsiderStreet Scorecard
★★★★★
57.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.88
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
5.13
Possible Manipulator
Credit Score
—
Earnings Quality
72.6 / 100
Portfolio Valuation
P/E
25.84x
P/B
5.70x
P/S
2.30x
EV/EBITDA
16.98x
EV/Revenue
2.74x
P/FCF
24.54x
P/OCF
16.42x
PEG
1.36x
Earnings Yield
3.87%
FCF Yield
4.07%
OCF Yield
6.09%
Median P/E
19.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.2%
Net Income
+23.5%
EPS
+25.4%
FCF
+74.6%
EBITDA
+22.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.3%
Rev CAGR 5Y
+12.4%
EPS CAGR 3Y
+18.9%
EPS CAGR 5Y
+32.8%
FCF CAGR 3Y
+35.2%
FCF CAGR 5Y
+21.4%
EBITDA CAGR 3Y
+8.2%
EBITDA CAGR 5Y
+14.6%
Payout Ratio
37.53%
Buyback Yield
1.37%
Dividend Yield
1.55%
Total Shareholder Return
2.42%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.84 |
| Portfolio P/B | 5.70 |
| Portfolio P/S | 2.30 |
| EV/EBITDA | 16.98 |
| EV/Revenue | 2.74 |
| P/FCF | 24.54 |
| P/OCF | 16.42 |
| PEG | 1.36 |
| Earnings Yield | 3.87% |
| FCF Yield | 4.07% |
| OCF Yield | 6.09% |
| Median P/E | 19.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.67% |
| Operating Margin | 11.09% |
| Net Margin | 8.85% |
| FCF Margin | 9.19% |
| ROE | 23.33% |
| ROA | 5.74% |
| ROIC | 12.73% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.11 |
| Debt/Assets | 0.28 |
| Net Debt/EBITDA | 1.95 |
| Interest Coverage | 6.44 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 14.20% |
| Net Income Growth | 23.51% |
| EPS Growth | 25.39% |
| FCF Growth | 74.64% |
| EBITDA Growth | 22.46% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.35% |
| Revenue CAGR 5Y | 12.37% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 18.94% |
| EPS CAGR 5Y | 32.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.23% |
| FCF CAGR 5Y | 21.45% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.20% |
| EBITDA CAGR 5Y | 14.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.22% |
| Net Income CAGR 5Y | 31.06% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.6 |
| IS Profitability | 47.6 |
| IS Balance Sheet | 54.1 |
| IS Earnings Quality | 72.6 |
| IS Growth | 62.0 |
| IS Value | 45.3 |
| IS Momentum | 81.3 |
| IS Safety | 70.6 |
| IS Quality | 67.3 |
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6.86 |
| Beneish M-Score | 5.13 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.55% |
| Payout Ratio | 37.53% |
| Buyback Yield | 1.37% |
| Total Shareholder Return | 2.42% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.838 |
| Earnings Stability | 0.556 |
| Earnings Persistence | 0.813 |
| Margin Stability | 0.684 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.85 |
| Median P/B | 3.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.32% |
| Holdings Matched | 39 |
| Total Holdings | 39 |