GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
1W: +1.2%
1M: -1.6%
YTD: -3.5%
$22.13
+0.28 (+1.28%)
Weekly Expected Move ±2.9%
$21
$21
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.2
★★★★★
Altman Z-Score
4.03
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
21
with fundamental data
InsiderStreet Scorecard
★★★★★
60.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.03
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-1.90
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.1 / 100
Portfolio Valuation
P/E
30.58x
P/B
10.67x
P/S
4.43x
EV/EBITDA
21.78x
EV/Revenue
4.87x
P/FCF
25.58x
P/OCF
21.24x
PEG
0.75x
Earnings Yield
3.27%
FCF Yield
3.91%
OCF Yield
4.71%
Median P/E
23.56x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+12.2%
Net Income
+29.5%
EPS
+30.1%
FCF
+55.4%
EBITDA
+31.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+11.0%
Rev CAGR 5Y
+10.8%
EPS CAGR 3Y
+40.6%
EPS CAGR 5Y
+20.2%
FCF CAGR 3Y
+45.9%
FCF CAGR 5Y
+14.7%
EBITDA CAGR 3Y
+17.2%
EBITDA CAGR 5Y
+16.0%
Payout Ratio
35.04%
Buyback Yield
2.02%
Dividend Yield
1.24%
Total Shareholder Return
2.69%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.58 |
| Portfolio P/B | 10.67 |
| Portfolio P/S | 4.43 |
| EV/EBITDA | 21.78 |
| EV/Revenue | 4.87 |
| P/FCF | 25.58 |
| P/OCF | 21.24 |
| PEG | 0.75 |
| Earnings Yield | 3.27% |
| FCF Yield | 3.91% |
| OCF Yield | 4.71% |
| Median P/E | 23.56 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 34.01% |
| Operating Margin | 15.63% |
| Net Margin | 14.13% |
| FCF Margin | 17.26% |
| ROE | 35.11% |
| ROA | 9.27% |
| ROIC | 15.13% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.36 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 1.87 |
| Interest Coverage | 10.10 |
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 12.17% |
| Net Income Growth | 29.54% |
| EPS Growth | 30.14% |
| FCF Growth | 55.36% |
| EBITDA Growth | 31.60% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 11.01% |
| Revenue CAGR 5Y | 10.76% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 40.59% |
| EPS CAGR 5Y | 20.24% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 45.93% |
| FCF CAGR 5Y | 14.71% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 17.24% |
| EBITDA CAGR 5Y | 15.98% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 41.67% |
| Net Income CAGR 5Y | 19.19% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.2 |
| IS Profitability | 53.8 |
| IS Balance Sheet | 57.4 |
| IS Earnings Quality | 67.1 |
| IS Growth | 58.8 |
| IS Value | 42.9 |
| IS Momentum | 81.1 |
| IS Safety | 75.2 |
| IS Quality | 71.5 |
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6.66 |
| Beneish M-Score | -1.90 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.24% |
| Payout Ratio | 35.04% |
| Buyback Yield | 2.02% |
| Total Shareholder Return | 2.69% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.805 |
| Earnings Stability | 0.712 |
| Earnings Persistence | 0.820 |
| Margin Stability | 0.816 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.56 |
| Median P/B | 4.42 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.31% |
| Holdings Matched | 21 |
| Total Holdings | 21 |