EYES Holdings
Corgi Data & Surveillance ETF
1W: +0.3%
1M: +2.6%
3M: +7.1%
YTD: +20.0%
1Y: +397.4%
3Y: +368.8%
5Y: +125.7%
$29.25
-0.02 (-0.06%)
Weekly Expected Move ±2.6%
$28
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings34
Top 10 Wt60.6%
Beta5.03
% Profitable61%
Coverage99%
Portfolio Valuation
P/E103.1
P/B19.9
P/S17.3
EV/EBITDA75.1
P/FCF72.9
PEG5.75
Profitability & Returns
Gross Margin51.8%
Net Margin16.3%
ROE20.9%
ROA10.4%
ROIC19.3%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.25
Net Debt/EBITDA-0.1x
Interest Cov10.4x
Current Ratio2.21
Quick Ratio2.08
Growth (YoY)
Revenue+26.5%
Net Income+41.8%
EPS+42.6%
FCF+44.6%
EBITDA+54.3%
Rev CAGR 3Y+19.3%
Quality Scores
Piotroski F6.4
Altman Z21.57
IS Quality69.4
IS Overall62.8
IS Value38.3
Median P/E16.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 84.5% | -43.6 |
| Industrials | 7 | 14.1% | 25.6 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 15.91% | $207,064 | 1,107 | 149.8 | $433.4B | Technology |
| 2 | Datadog Inc | DDOG | 9.09% | $118,303 | 432 | 557.6 | $98.7B | Technology |
| 3 | Motorola Solutions Inc | MSI | 6.48% | $84,288 | 189 | 34.8 | $74.3B | Technology |
| 4 | Dynatrace Inc | DT | 4.71% | $61,320 | 1,062 | 116.6 | $17.3B | Technology |
| 5 | Axon Enterprise Inc | AXON | 4.68% | $60,843 | 144 | 166.5 | $33.3B | Industrials |
| 6 | Zebra Technologies Corp | ZBRA | 4.65% | $60,476 | 162 | 35.2 | $17.9B | Technology |
| 7 | Teledyne Technologies Inc | TDY | 4.20% | $54,613 | 90 | 29.7 | $28.6B | Technology |
| 8 | Elastic NV | ESTC | 3.93% | $51,169 | 558 | 26.0 | $9.8B | Technology |
| 9 | Samsara Inc | IOT | 3.59% | $46,671 | 1,224 | 254.5 | $23.7B | Technology |
| 10 | CACI International Inc | CACI | 3.37% | $43,856 | 72 | 25.3 | $13.6B | Technology |
| 11 | L3Harris Technologies Inc | LHX | 3.28% | $42,620 | 180 | 23.8 | $44.1B | Industrials |
| 12 | Tyler Technologies Inc | TYL | 3.09% | $40,144 | 126 | 42.3 | $13.2B | Technology |
| 13 | Leidos Holdings Inc | LDOS | 3.03% | $39,473 | 324 | 10.9 | $14.8B | Technology |
| 14 | Varonis Systems Inc | VRNS | 2.95% | $38,434 | 810 | -39.0 | $5.5B | Technology |
| 15 | Trimble Inc | TRMB | 2.80% | $36,493 | 639 | -122.4 | $13.4B | Technology |
| 16 | Impinj Inc | PI | 2.36% | $30,659 | 171 | -209.0 | $5.8B | Technology |
| 17 | Booz Allen Hamilton Holding Corp | BAH | 2.35% | $30,614 | 441 | 10.5 | $8.1B | Industrials |
| 18 | Digi International Inc | DGII | 1.79% | $23,326 | 306 | 58.2 | $2.9B | Technology |
| 19 | SailPoint Inc | SAIL | 1.73% | $22,539 | 1,107 | -60.3 | $11.6B | Technology |
| 20 | NIQ Global Intelligence Plc | NIQ | 1.60% | $20,820 | 1,224 | -13.6 | $4.9B | Technology |
| 21 | Clear Secure Inc | YOU | 1.51% | $19,633 | 468 | 27.5 | $4.2B | Technology |
| 22 | ADT Inc | ADT | 1.47% | $19,152 | 3,150 | 8.1 | $5.0B | Industrials |
| 23 | OSI Systems Inc | OSIS | 1.34% | $17,493 | 90 | 21.3 | $3.2B | Technology |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.34% | $17,476 | 17,476 | — | — | — |
| 25 | Cellebrite DI Ltd | CLBT | 1.18% | $15,404 | 1,368 | 47.0 | $2.8B | Technology |
| 26 | Planet Labs PBC | PL | 1.13% | $14,751 | 900 | -15.9 | $5.8B | Industrials |
| 27 | Riskified Ltd | RSKD | 1.09% | $14,238 | 1,800 | -73.2 | $1.2B | Technology |
| 28 | Mitek Systems Inc | MITK | 1.01% | $13,197 | 774 | 35.4 | $802M | Technology |
| 29 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.94% | $12,211 | 4,608 | -15.6 | $1.3B | Technology |
| 30 | Cognyte Software Ltd | CGNT | 0.75% | $9,776 | 1,125 | -2081.0 | $644M | Technology |
| 31 | Satellogic Inc | SATL | 0.70% | $9,158 | 1,656 | -9.4 | $789M | Industrials |
| 32 | BlackSky Technology Inc | BKSY | 0.62% | $8,055 | 378 | -12.0 | $897M | Technology |
| 33 | Powerfleet Inc NJ | AIOT | 0.60% | $7,821 | 2,754 | -20.5 | $377M | Technology |
| 34 | Spire Global Inc | SPIR | 0.48% | $6,238 | 558 | -4.2 | $361M | Industrials |
| 35 | INVE Technologies Inc | INVE | 0.22% | $2,825 | 1,197 | -3.6 | $56M | Technology |
| 36 | Cash & Other Cash | — | 0.01% | $78 | 78 | — | — | — |