EUV
Corgi Lithography & Semiconductor Photonics ETF
1W: +7.9%
1M: +19.2%
YTD: -3.2%
$26.92
+0.82 (+3.14%)
Weekly Expected Move ±6.5%
$23
$25
$27
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.4
★★★★★
Altman Z-Score
17.52
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
39
with fundamental data
InsiderStreet Scorecard
★★★★★
60.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.52
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.20
Unlikely Manipulator
Credit Score
—
Earnings Quality
60.5 / 100
Portfolio Valuation
P/E
1.72x
P/B
0.60x
P/S
0.86x
EV/EBITDA
19.84x
EV/Revenue
14.13x
P/FCF
3.22x
P/OCF
1.44x
PEG
0.13x
Earnings Yield
58.11%
FCF Yield
31.05%
OCF Yield
69.44%
Median P/E
56.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+30.7%
Net Income
+59.8%
EPS
+60.3%
FCF
+23.2%
EBITDA
+45.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.6%
Rev CAGR 5Y
+15.3%
EPS CAGR 3Y
+13.6%
EPS CAGR 5Y
+14.0%
FCF CAGR 3Y
+32.8%
FCF CAGR 5Y
+10.7%
EBITDA CAGR 3Y
+17.0%
EBITDA CAGR 5Y
+16.1%
Payout Ratio
14.65%
Buyback Yield
0.56%
Dividend Yield
0.26%
Total Shareholder Return
-1.47%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 1.72 |
| Portfolio P/B | 0.60 |
| Portfolio P/S | 0.86 |
| EV/EBITDA | 19.84 |
| EV/Revenue | 14.13 |
| P/FCF | 3.22 |
| P/OCF | 1.44 |
| PEG | 0.13 |
| Earnings Yield | 58.11% |
| FCF Yield | 31.05% |
| OCF Yield | 69.44% |
| Median P/E | 56.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.40% |
| Operating Margin | 55.55% |
| Net Margin | 49.88% |
| FCF Margin | 26.67% |
| ROE | 40.65% |
| ROA | 27.22% |
| ROIC | 52.25% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.17 |
| Debt/Assets | 0.11 |
| Net Debt/EBITDA | -0.76 |
| Interest Coverage | 721.82 |
| Current Ratio | 2.45 |
| Quick Ratio | 2.23 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 30.66% |
| Net Income Growth | 59.83% |
| EPS Growth | 60.26% |
| FCF Growth | 23.19% |
| EBITDA Growth | 45.42% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.64% |
| Revenue CAGR 5Y | 15.34% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.57% |
| EPS CAGR 5Y | 14.02% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 32.83% |
| FCF CAGR 5Y | 10.70% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 16.97% |
| EBITDA CAGR 5Y | 16.11% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.73% |
| Net Income CAGR 5Y | 17.22% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.4 |
| IS Profitability | 65.8 |
| IS Balance Sheet | 79.0 |
| IS Earnings Quality | 60.5 |
| IS Growth | 67.3 |
| IS Value | 35.2 |
| IS Momentum | 77.9 |
| IS Safety | 96.5 |
| IS Quality | 73.8 |
| Altman Z-Score | 17.52 |
| Piotroski F-Score | 6.56 |
| Beneish M-Score | -2.20 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.26% |
| Payout Ratio | 14.65% |
| Buyback Yield | 0.56% |
| Total Shareholder Return | -1.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.743 |
| Earnings Stability | 0.495 |
| Earnings Persistence | 0.633 |
| Margin Stability | 0.898 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 56.12 |
| Median P/B | 7.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.65% |
| Holdings Matched | 39 |
| Total Holdings | 39 |