BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF
1W: +0.5%
1M: +6.0%
YTD: +5.9%
$30.69
+0.12 (+0.40%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.1
★★★★★
Altman Z-Score
16.60
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
59
with fundamental data
InsiderStreet Scorecard
★★★★★
68.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.60
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.29
Unlikely Manipulator
Credit Score
—
Earnings Quality
59.6 / 100
Portfolio Valuation
P/E
35.24x
P/B
16.12x
P/S
12.62x
EV/EBITDA
26.92x
EV/Revenue
12.82x
P/FCF
47.75x
P/OCF
33.53x
PEG
0.62x
Earnings Yield
2.84%
FCF Yield
2.09%
OCF Yield
2.98%
Median P/E
27.01x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+27.3%
Net Income
+42.9%
EPS
+43.9%
FCF
+44.1%
EBITDA
+45.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.1%
Rev CAGR 5Y
+21.6%
EPS CAGR 3Y
+56.7%
EPS CAGR 5Y
+29.1%
FCF CAGR 3Y
+39.5%
FCF CAGR 5Y
+21.1%
EBITDA CAGR 3Y
+39.7%
EBITDA CAGR 5Y
+24.4%
Payout Ratio
10.76%
Buyback Yield
1.73%
Dividend Yield
0.40%
Total Shareholder Return
1.72%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 35.24 |
| Portfolio P/B | 16.12 |
| Portfolio P/S | 12.62 |
| EV/EBITDA | 26.92 |
| EV/Revenue | 12.82 |
| P/FCF | 47.75 |
| P/OCF | 33.53 |
| PEG | 0.62 |
| Earnings Yield | 2.84% |
| FCF Yield | 2.09% |
| OCF Yield | 2.98% |
| Median P/E | 27.01 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.91% |
| Operating Margin | 35.82% |
| Net Margin | 35.27% |
| FCF Margin | 26.31% |
| ROE | 53.54% |
| ROA | 22.18% |
| ROIC | 41.60% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.43 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.25 |
| Interest Coverage | 34.12 |
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 27.34% |
| Net Income Growth | 42.91% |
| EPS Growth | 43.88% |
| FCF Growth | 44.08% |
| EBITDA Growth | 45.72% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.15% |
| Revenue CAGR 5Y | 21.60% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 56.72% |
| EPS CAGR 5Y | 29.15% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 39.47% |
| FCF CAGR 5Y | 21.12% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.68% |
| EBITDA CAGR 5Y | 24.44% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 55.18% |
| Net Income CAGR 5Y | 28.43% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.1 |
| IS Profitability | 71.3 |
| IS Balance Sheet | 71.2 |
| IS Earnings Quality | 59.6 |
| IS Growth | 68.9 |
| IS Value | 40.0 |
| IS Momentum | 78.6 |
| IS Safety | 94.4 |
| IS Quality | 73.5 |
| Altman Z-Score | 16.60 |
| Piotroski F-Score | 6.44 |
| Beneish M-Score | -2.29 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.40% |
| Payout Ratio | 10.76% |
| Buyback Yield | 1.73% |
| Total Shareholder Return | 1.72% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.848 |
| Earnings Stability | 0.583 |
| Earnings Persistence | 0.696 |
| Margin Stability | 0.912 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.01 |
| Median P/B | 10.27 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.63% |
| Holdings Matched | 59 |
| Total Holdings | 59 |