BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
1W: -6.3%
1M: +0.8%
YTD: -3.8%
$23.25
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
$20
$22
$23
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
33.8
★★★★★
Altman Z-Score
17.04
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
32
with fundamental data
InsiderStreet Scorecard
★★★★★
33.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.04
Safe Zone (>2.99)
Piotroski F-Score
4.1 / 9
Moderate
Beneish M-Score
2.55
Possible Manipulator
Credit Score
—
Earnings Quality
46.0 / 100
Portfolio Valuation
P/E
40.47x
P/B
3.57x
P/S
1.38x
EV/EBITDA
32.38x
EV/Revenue
1.52x
P/FCF
27.41x
P/OCF
23.33x
PEG
2.63x
Earnings Yield
2.47%
FCF Yield
3.65%
OCF Yield
4.29%
Median P/E
-2.74x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+52.1%
Net Income
-31.6%
EPS
-30.5%
FCF
-10.4%
EBITDA
-10.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+84.1%
Rev CAGR 5Y
+39.3%
EPS CAGR 3Y
+15.4%
EPS CAGR 5Y
+14.9%
FCF CAGR 3Y
+0.7%
FCF CAGR 5Y
+3.8%
EBITDA CAGR 3Y
+6.6%
EBITDA CAGR 5Y
+6.1%
Payout Ratio
18.12%
Buyback Yield
1.90%
Dividend Yield
0.27%
Total Shareholder Return
-22.46%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 40.47 |
| Portfolio P/B | 3.57 |
| Portfolio P/S | 1.38 |
| EV/EBITDA | 32.38 |
| EV/Revenue | 1.52 |
| P/FCF | 27.41 |
| P/OCF | 23.33 |
| PEG | 2.63 |
| Earnings Yield | 2.47% |
| FCF Yield | 3.65% |
| OCF Yield | 4.29% |
| Median P/E | -2.74 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 28.90% |
| Operating Margin | -0.96% |
| Net Margin | -3.94% |
| FCF Margin | 0.23% |
| ROE | -11.01% |
| ROA | -2.42% |
| ROIC | -1.69% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.66 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | -0.36 |
| Interest Coverage | -4.27 |
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 52.09% |
| Net Income Growth | -31.61% |
| EPS Growth | -30.46% |
| FCF Growth | -10.36% |
| EBITDA Growth | -10.41% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 84.10% |
| Revenue CAGR 5Y | 39.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.39% |
| EPS CAGR 5Y | 14.91% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 0.66% |
| FCF CAGR 5Y | 3.84% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 6.63% |
| EBITDA CAGR 5Y | 6.14% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.05% |
| Net Income CAGR 5Y | 13.19% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 33.8 |
| IS Profitability | 28.6 |
| IS Balance Sheet | 41.2 |
| IS Earnings Quality | 46.0 |
| IS Growth | 47.9 |
| IS Value | 40.5 |
| IS Momentum | 50.5 |
| IS Safety | 48.7 |
| IS Quality | 42.2 |
| Altman Z-Score | 17.04 |
| Piotroski F-Score | 4.14 |
| Beneish M-Score | 2.55 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.27% |
| Payout Ratio | 18.12% |
| Buyback Yield | 1.90% |
| Total Shareholder Return | -22.46% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.741 |
| Earnings Stability | 0.399 |
| Earnings Persistence | 0.497 |
| Margin Stability | 0.441 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -2.74 |
| Median P/B | 2.45 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.49% |
| Holdings Matched | 32 |
| Total Holdings | 33 |