CMAG
Corgi ETF Trust I - Corgi Mag 7 ETF
1W: +0.2%
1M: +3.8%
YTD: +6.0%
$27.16
+0.33 (+1.24%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
75.2
★★★★★
Altman Z-Score
21.01
Safe
Weight Coverage
49%
of portfolio analyzed
Holdings Matched
7
with fundamental data
InsiderStreet Scorecard
★★★★★
75.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
21.01
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.02
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.6 / 100
Portfolio Valuation
P/E
30.14x
P/B
12.80x
P/S
10.86x
EV/EBITDA
21.73x
EV/Revenue
11.00x
P/FCF
56.26x
P/OCF
28.87x
PEG
0.40x
Earnings Yield
3.32%
FCF Yield
1.78%
OCF Yield
3.46%
Median P/E
28.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+28.4%
Net Income
+52.2%
EPS
+52.5%
FCF
+5.6%
EBITDA
+50.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+32.5%
Rev CAGR 5Y
+24.8%
EPS CAGR 3Y
+76.3%
EPS CAGR 5Y
+37.6%
FCF CAGR 3Y
+51.6%
FCF CAGR 5Y
+24.3%
EBITDA CAGR 3Y
+66.8%
EBITDA CAGR 5Y
+35.7%
Payout Ratio
7.01%
Buyback Yield
0.84%
Dividend Yield
0.30%
Total Shareholder Return
1.02%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.14 |
| Portfolio P/B | 12.80 |
| Portfolio P/S | 10.86 |
| EV/EBITDA | 21.73 |
| EV/Revenue | 11.00 |
| P/FCF | 56.26 |
| P/OCF | 28.87 |
| PEG | 0.40 |
| Earnings Yield | 3.32% |
| FCF Yield | 1.78% |
| OCF Yield | 3.46% |
| Median P/E | 28.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.44% |
| Operating Margin | 33.83% |
| Net Margin | 36.03% |
| FCF Margin | 18.98% |
| ROE | 52.05% |
| ROA | 28.93% |
| ROIC | 33.76% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.29 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.05 |
| Interest Coverage | 132.95 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 28.37% |
| Net Income Growth | 52.20% |
| EPS Growth | 52.48% |
| FCF Growth | 5.60% |
| EBITDA Growth | 50.21% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 32.47% |
| Revenue CAGR 5Y | 24.84% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 76.30% |
| EPS CAGR 5Y | 37.64% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 51.56% |
| FCF CAGR 5Y | 24.34% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 66.84% |
| EBITDA CAGR 5Y | 35.66% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 75.41% |
| Net Income CAGR 5Y | 36.29% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 75.2 |
| IS Profitability | 91.6 |
| IS Balance Sheet | 85.8 |
| IS Earnings Quality | 62.6 |
| IS Growth | 75.9 |
| IS Value | 48.0 |
| IS Momentum | 87.0 |
| IS Safety | 100.0 |
| IS Quality | 86.0 |
| Altman Z-Score | 21.01 |
| Piotroski F-Score | 6.78 |
| Beneish M-Score | -2.02 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.30% |
| Payout Ratio | 7.01% |
| Buyback Yield | 0.84% |
| Total Shareholder Return | 1.02% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.895 |
| Earnings Stability | 0.698 |
| Earnings Persistence | 0.695 |
| Margin Stability | 0.936 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.61 |
| Median P/B | 8.65 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 49.30% |
| Holdings Matched | 7 |
| Total Holdings | 7 |