BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
1W: -5.5%
1M: -6.5%
YTD: -10.4%
$21.82
-0.01 (-0.05%)
Weekly Expected Move ±2.7%
$21
$21
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.0
★★★★★
Altman Z-Score
13.87
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
30
with fundamental data
InsiderStreet Scorecard
★★★★★
49.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.87
Safe Zone (>2.99)
Piotroski F-Score
5.1 / 9
Moderate
Beneish M-Score
46.32
Possible Manipulator
Credit Score
—
Earnings Quality
55.4 / 100
Portfolio Valuation
P/E
27.43x
P/B
4.42x
P/S
2.14x
EV/EBITDA
17.00x
EV/Revenue
2.46x
P/FCF
23.59x
P/OCF
17.67x
PEG
1.28x
Earnings Yield
3.65%
FCF Yield
4.24%
OCF Yield
5.66%
Median P/E
-2.57x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+69.1%
Net Income
+15.8%
EPS
+31.0%
FCF
-7.1%
EBITDA
+9.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+36.1%
Rev CAGR 5Y
+27.1%
EPS CAGR 3Y
+21.4%
EPS CAGR 5Y
+9.0%
FCF CAGR 3Y
+32.4%
FCF CAGR 5Y
+12.9%
EBITDA CAGR 3Y
+9.5%
EBITDA CAGR 5Y
+13.0%
Payout Ratio
22.20%
Buyback Yield
0.87%
Dividend Yield
0.47%
Total Shareholder Return
-9.22%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.43 |
| Portfolio P/B | 4.42 |
| Portfolio P/S | 2.14 |
| EV/EBITDA | 17.00 |
| EV/Revenue | 2.46 |
| P/FCF | 23.59 |
| P/OCF | 17.67 |
| PEG | 1.28 |
| Earnings Yield | 3.65% |
| FCF Yield | 4.24% |
| OCF Yield | 5.66% |
| Median P/E | -2.57 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 17.88% |
| Operating Margin | 7.13% |
| Net Margin | 7.02% |
| FCF Margin | 8.22% |
| ROE | 15.80% |
| ROA | 4.65% |
| ROIC | 7.73% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.82 |
| Debt/Assets | 0.26 |
| Net Debt/EBITDA | 1.90 |
| Interest Coverage | 5.61 |
| Current Ratio | 1.16 |
| Quick Ratio | 0.73 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 69.14% |
| Net Income Growth | 15.81% |
| EPS Growth | 30.96% |
| FCF Growth | -7.10% |
| EBITDA Growth | 9.52% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 36.15% |
| Revenue CAGR 5Y | 27.09% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.43% |
| EPS CAGR 5Y | 9.01% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 32.37% |
| FCF CAGR 5Y | 12.91% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 9.51% |
| EBITDA CAGR 5Y | 13.04% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 20.08% |
| Net Income CAGR 5Y | 8.02% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.0 |
| IS Profitability | 24.2 |
| IS Balance Sheet | 56.0 |
| IS Earnings Quality | 55.4 |
| IS Growth | 62.7 |
| IS Value | 42.8 |
| IS Momentum | 67.6 |
| IS Safety | 81.0 |
| IS Quality | 52.9 |
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 5.13 |
| Beneish M-Score | 46.32 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.47% |
| Payout Ratio | 22.20% |
| Buyback Yield | 0.87% |
| Total Shareholder Return | -9.22% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.786 |
| Earnings Stability | 0.402 |
| Earnings Persistence | 0.712 |
| Margin Stability | 0.673 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -2.57 |
| Median P/B | 2.72 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 100.02% |
| Holdings Matched | 30 |
| Total Holdings | 29 |