CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
1W: +0.1%
1M: -2.5%
YTD: -1.6%
$24.12
+0.28 (+1.17%)
Weekly Expected Move ±2.3%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
63.1
★★★★★
Altman Z-Score
19.19
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
63.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
19.19
Safe Zone (>2.99)
Piotroski F-Score
5.8 / 9
Moderate
Beneish M-Score
0.17
Possible Manipulator
Credit Score
—
Earnings Quality
59.8 / 100
Portfolio Valuation
P/E
29.15x
P/B
11.78x
P/S
11.71x
EV/EBITDA
21.52x
EV/Revenue
11.83x
P/FCF
71.74x
P/OCF
33.45x
PEG
0.45x
Earnings Yield
3.43%
FCF Yield
1.39%
OCF Yield
2.99%
Median P/E
19.69x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+43.4%
Net Income
+46.3%
EPS
+50.6%
FCF
+14.5%
EBITDA
+46.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+28.0%
Rev CAGR 5Y
+26.6%
EPS CAGR 3Y
+64.6%
EPS CAGR 5Y
+33.8%
FCF CAGR 3Y
+55.2%
FCF CAGR 5Y
+25.7%
EBITDA CAGR 3Y
+60.6%
EBITDA CAGR 5Y
+33.5%
Payout Ratio
8.57%
Buyback Yield
0.95%
Dividend Yield
0.20%
Total Shareholder Return
-2.97%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.15 |
| Portfolio P/B | 11.78 |
| Portfolio P/S | 11.71 |
| EV/EBITDA | 21.52 |
| EV/Revenue | 11.83 |
| P/FCF | 71.74 |
| P/OCF | 33.45 |
| PEG | 0.45 |
| Earnings Yield | 3.43% |
| FCF Yield | 1.39% |
| OCF Yield | 2.99% |
| Median P/E | 19.69 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.55% |
| Operating Margin | 31.68% |
| Net Margin | 39.99% |
| FCF Margin | 15.83% |
| ROE | 50.73% |
| ROA | 31.84% |
| ROIC | 29.84% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.23 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.22 |
| Interest Coverage | 129.90 |
| Current Ratio | 2.15 |
| Quick Ratio | 1.92 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 43.41% |
| Net Income Growth | 46.27% |
| EPS Growth | 50.64% |
| FCF Growth | 14.50% |
| EBITDA Growth | 46.48% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.96% |
| Revenue CAGR 5Y | 26.55% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 64.64% |
| EPS CAGR 5Y | 33.84% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 55.16% |
| FCF CAGR 5Y | 25.68% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 60.62% |
| EBITDA CAGR 5Y | 33.53% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 65.12% |
| Net Income CAGR 5Y | 33.59% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 63.1 |
| IS Profitability | 54.7 |
| IS Balance Sheet | 76.5 |
| IS Earnings Quality | 59.8 |
| IS Growth | 66.7 |
| IS Value | 43.3 |
| IS Momentum | 79.0 |
| IS Safety | 94.8 |
| IS Quality | 70.5 |
| Altman Z-Score | 19.19 |
| Piotroski F-Score | 5.80 |
| Beneish M-Score | 0.17 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.20% |
| Payout Ratio | 8.57% |
| Buyback Yield | 0.95% |
| Total Shareholder Return | -2.97% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.727 |
| Earnings Stability | 0.554 |
| Earnings Persistence | 0.656 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.69 |
| Median P/B | 4.58 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.37% |
| Holdings Matched | 24 |
| Total Holdings | 24 |