DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
1W: -1.1%
1M: +4.8%
YTD: +1.6%
$22.90
+0.63 (+2.82%)
Weekly Expected Move ±4.4%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
41.4
★★★★★
Altman Z-Score
9.37
Safe
Weight Coverage
84%
of portfolio analyzed
Holdings Matched
26
with fundamental data
InsiderStreet Scorecard
★★★★★
41.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.37
Safe Zone (>2.99)
Piotroski F-Score
4.8 / 9
Moderate
Beneish M-Score
4.38
Possible Manipulator
Credit Score
—
Earnings Quality
51.2 / 100
Portfolio Valuation
P/E
37.08x
P/B
7.15x
P/S
2.95x
EV/EBITDA
23.05x
EV/Revenue
3.20x
P/FCF
25.97x
P/OCF
20.77x
PEG
3.35x
Earnings Yield
2.70%
FCF Yield
3.85%
OCF Yield
4.82%
Median P/E
-8.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+35.5%
Net Income
-9.1%
EPS
+1.1%
FCF
+11.9%
EBITDA
-14.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.0%
Rev CAGR 5Y
+26.5%
EPS CAGR 3Y
+11.1%
EPS CAGR 5Y
+10.0%
FCF CAGR 3Y
+26.5%
FCF CAGR 5Y
+1.8%
EBITDA CAGR 3Y
+13.3%
EBITDA CAGR 5Y
+8.9%
Payout Ratio
34.21%
Buyback Yield
0.60%
Dividend Yield
0.37%
Total Shareholder Return
-5.23%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 37.08 |
| Portfolio P/B | 7.15 |
| Portfolio P/S | 2.95 |
| EV/EBITDA | 23.05 |
| EV/Revenue | 3.20 |
| P/FCF | 25.97 |
| P/OCF | 20.77 |
| PEG | 3.35 |
| Earnings Yield | 2.70% |
| FCF Yield | 3.85% |
| OCF Yield | 4.82% |
| Median P/E | -8.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 20.65% |
| Operating Margin | 0.46% |
| Net Margin | 2.93% |
| FCF Margin | 8.75% |
| ROE | 7.51% |
| ROA | 2.19% |
| ROIC | 1.22% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.06 |
| Debt/Assets | 0.33 |
| Net Debt/EBITDA | 2.11 |
| Interest Coverage | 1.81 |
| Current Ratio | 1.72 |
| Quick Ratio | 1.50 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 35.50% |
| Net Income Growth | -9.08% |
| EPS Growth | 1.14% |
| FCF Growth | 11.90% |
| EBITDA Growth | -14.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.01% |
| Revenue CAGR 5Y | 26.50% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 11.06% |
| EPS CAGR 5Y | 9.95% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.52% |
| FCF CAGR 5Y | 1.75% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.28% |
| EBITDA CAGR 5Y | 8.92% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 12.35% |
| Net Income CAGR 5Y | 9.70% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 41.4 |
| IS Profitability | 25.7 |
| IS Balance Sheet | 44.6 |
| IS Earnings Quality | 51.2 |
| IS Growth | 55.9 |
| IS Value | 35.1 |
| IS Momentum | 59.8 |
| IS Safety | 66.7 |
| IS Quality | 46.5 |
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 4.79 |
| Beneish M-Score | 4.38 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.37% |
| Payout Ratio | 34.21% |
| Buyback Yield | 0.60% |
| Total Shareholder Return | -5.23% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.719 |
| Earnings Stability | 0.418 |
| Earnings Persistence | 0.663 |
| Margin Stability | 0.626 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -8.43 |
| Median P/B | 3.26 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 83.64% |
| Holdings Matched | 26 |
| Total Holdings | 28 |