LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
1W: -2.1%
1M: -8.4%
YTD: -10.5%
$25.62
+0.05 (+0.18%)
Weekly Expected Move ±2.3%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.8
★★★★★
Altman Z-Score
7.68
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
21
with fundamental data
InsiderStreet Scorecard
★★★★★
61.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.68
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-2.36
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.1 / 100
Portfolio Valuation
P/E
3.35x
P/B
1.36x
P/S
0.82x
EV/EBITDA
6.08x
EV/Revenue
2.57x
P/FCF
3.55x
P/OCF
3.00x
PEG
0.08x
Earnings Yield
29.84%
FCF Yield
28.14%
OCF Yield
33.37%
Median P/E
12.45x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.0%
Net Income
+40.5%
EPS
+45.2%
FCF
+33.8%
EBITDA
+27.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.2%
Rev CAGR 5Y
+22.3%
EPS CAGR 3Y
+41.0%
EPS CAGR 5Y
+8.7%
FCF CAGR 3Y
+39.3%
FCF CAGR 5Y
+27.0%
EBITDA CAGR 3Y
+23.0%
EBITDA CAGR 5Y
+15.3%
Payout Ratio
11.23%
Buyback Yield
4.09%
Dividend Yield
1.09%
Total Shareholder Return
4.50%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 3.35 |
| Portfolio P/B | 1.36 |
| Portfolio P/S | 0.82 |
| EV/EBITDA | 6.08 |
| EV/Revenue | 2.57 |
| P/FCF | 3.55 |
| P/OCF | 3.00 |
| PEG | 0.08 |
| Earnings Yield | 29.84% |
| FCF Yield | 28.14% |
| OCF Yield | 33.37% |
| Median P/E | 12.45 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.13% |
| Operating Margin | 37.00% |
| Net Margin | 24.48% |
| FCF Margin | 22.94% |
| ROE | 45.85% |
| ROA | 9.77% |
| ROIC | 86.17% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.51 |
| Debt/Assets | 0.11 |
| Net Debt/EBITDA | -0.63 |
| Interest Coverage | 2.46 |
| Current Ratio | 2.07 |
| Quick Ratio | 2.01 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.01% |
| Net Income Growth | 40.50% |
| EPS Growth | 45.16% |
| FCF Growth | 33.81% |
| EBITDA Growth | 27.07% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.23% |
| Revenue CAGR 5Y | 22.31% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 41.02% |
| EPS CAGR 5Y | 8.70% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 39.34% |
| FCF CAGR 5Y | 27.03% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 23.01% |
| EBITDA CAGR 5Y | 15.27% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 42.29% |
| Net Income CAGR 5Y | 6.93% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.8 |
| IS Profitability | 68.2 |
| IS Balance Sheet | 65.2 |
| IS Earnings Quality | 61.1 |
| IS Growth | 65.4 |
| IS Value | 48.8 |
| IS Momentum | 75.7 |
| IS Safety | 88.2 |
| IS Quality | 68.0 |
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6.15 |
| Beneish M-Score | -2.36 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.09% |
| Payout Ratio | 11.23% |
| Buyback Yield | 4.09% |
| Total Shareholder Return | 4.50% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.904 |
| Earnings Stability | 0.547 |
| Earnings Persistence | 0.699 |
| Margin Stability | 0.891 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 12.45 |
| Median P/B | 2.79 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.52% |
| Holdings Matched | 21 |
| Total Holdings | 21 |