DIPR Holdings
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
ETF-Level Metrics
AUM$1M
Holdings28
Top 10 Wt58.9%
Beta6.92
% Profitable27%
Coverage84%
Portfolio Valuation
P/E37.1
P/B7.2
P/S3.0
EV/EBITDA23.1
P/FCF26.0
PEG3.35
Profitability & Returns
Gross Margin20.6%
Net Margin2.9%
ROE7.5%
ROA2.2%
ROIC1.2%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA2.1x
Interest Cov1.8x
Current Ratio1.72
Quick Ratio1.50
Growth (YoY)
Revenue+35.5%
Net Income-9.1%
EPS+1.1%
FCF+11.9%
EBITDA-14.1%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F4.8
Altman Z9.37
IS Quality46.5
IS Overall41.4
IS Value35.1
Median P/E-8.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 53.8% | -34.1 |
| Technology | 7 | 23.7% | 12.0 |
| Communication Services | 6 | 20.3% | -76.8 |
| Other | 2 | 2.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 13.38% | $194,459 | 1,289 | — | $2.1T | Industrials |
| 2 | Rocket Lab Corp | RKLB | 7.29% | $105,983 | 1,521 | -267.0 | $42.8B | Industrials |
| 3 | Lockheed Martin Corp | LMT | 6.31% | $91,665 | 180 | 18.5 | $116.6B | Industrials |
| 4 | Garmin Ltd | GRMN | 5.90% | $85,765 | 299 | 28.8 | $54.2B | Technology |
| 5 | Viasat Inc | VSAT | 5.35% | $77,770 | 1,105 | -276.9 | $9.9B | Technology |
| 6 | Iridium Communications Inc | IRDM | 4.50% | $65,384 | 1,365 | 55.6 | $5.2B | Communication Services |
| 7 | AST SpaceMobile Inc | ASTS | 4.21% | $61,214 | 1,040 | -27.1 | $23.8B | Communication Services |
| 8 | EchoStar Corp | SATS | 4.16% | $60,441 | 676 | -4.4 | $25.1B | Communication Services |
| 9 | Globalstar Inc | GSAT | 4.08% | $59,266 | 715 | -162.4 | $10.7B | Communication Services |
| 10 | MDA Space Ltd | MDA | 3.68% | $53,541 | 1,807 | 52.5 | $4.8B | Industrials |
| 11 | Frequency Electronics Inc | FEIM | 3.33% | $48,351 | 572 | 344.1 | $849M | Technology |
| 12 | Redwire Corp | RDW | 3.26% | $47,366 | 4,537 | -7.5 | $2.6B | Industrials |
| 13 | Voyager Technologies Inc | VOYG | 3.11% | $45,224 | 1,495 | -13.2 | $1.9B | Industrials |
| 14 | MACOM Technology Solutions Holdings Inc | MTSI | 3.06% | $44,432 | 156 | 100.5 | $24.5B | Technology |
| 15 | Mercury Systems Inc | MRCY | 2.76% | $40,172 | 484 | -168.1 | $5.1B | Industrials |
| 16 | Trimble Inc | TRMB | 2.71% | $39,349 | 689 | -122.4 | $13.4B | Technology |
| 17 | Planet Labs PBC | PL | 2.35% | $34,091 | 2,080 | -15.9 | $5.8B | Industrials |
| 18 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.29% | $33,280 | 33,280 | — | — | — |
| 19 | Firefly Aerospace Inc | FLY | 2.24% | $32,503 | 1,404 | -9.8 | $3.8B | Industrials |
| 20 | Telesat Corp | TSAT | 2.23% | $32,390 | 702 | -2.8 | $710M | Communication Services |
| 21 | Virgin Galactic Holdings Inc | SPCE | 2.16% | $31,368 | 10,491 | -0.9 | $389M | Industrials |
| 22 | Intuitive Machines Inc | LUNR | 2.09% | $30,360 | 2,132 | -15.7 | $2.3B | Industrials |
| 23 | Satellogic Inc | SATL | 2.06% | $29,906 | 5,408 | -9.4 | $789M | Industrials |
| 24 | BlackSky Technology Inc | BKSY | 1.68% | $24,379 | 1,144 | -12.0 | $897M | Technology |
| 25 | Gilat Satellite Networks Ltd | GILT | 1.64% | $23,866 | 2,418 | 21.8 | $757M | Technology |
| 26 | Spire Global Inc | SPIR | 1.44% | $20,929 | 1,872 | -4.2 | $361M | Industrials |
| 27 | Gogo Inc | GOGO | 1.11% | $16,099 | 7,488 | -319.7 | $285M | Communication Services |
| 28 | Sidus Space Inc | SIDU | 0.93% | $13,553 | 7,488 | -2.6 | $182M | Industrials |
| 29 | York Space Systems Inc | YSS | 0.70% | $10,233 | 1,183 | — | $1.2B | Industrials |
| 30 | Cash & Other Cash | — | -0.02% | $-299 | -299 | — | — | — |