NYNY
Corgi NYC Based ETF
1W: -2.4%
1M: -4.9%
YTD: -6.7%
$26.19
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.0
★★★★★
Altman Z-Score
3.72
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
50
with fundamental data
InsiderStreet Scorecard
★★★★★
49.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.72
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
34.58
Possible Manipulator
Credit Score
—
Earnings Quality
63.6 / 100
Portfolio Valuation
P/E
16.80x
P/B
2.42x
P/S
2.51x
EV/EBITDA
17.26x
EV/Revenue
4.59x
P/FCF
17.16x
P/OCF
14.86x
PEG
0.94x
Earnings Yield
5.95%
FCF Yield
5.83%
OCF Yield
6.73%
Median P/E
22.93x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+18.7%
Net Income
+22.7%
EPS
+23.2%
FCF
+36.6%
EBITDA
+28.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+44.1%
Rev CAGR 5Y
+23.9%
EPS CAGR 3Y
+17.8%
EPS CAGR 5Y
+3.2%
FCF CAGR 3Y
+38.3%
FCF CAGR 5Y
+19.0%
EBITDA CAGR 3Y
+89.2%
EBITDA CAGR 5Y
+19.1%
Payout Ratio
66.53%
Buyback Yield
2.88%
Dividend Yield
2.15%
Total Shareholder Return
4.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 16.80 |
| Portfolio P/B | 2.42 |
| Portfolio P/S | 2.51 |
| EV/EBITDA | 17.26 |
| EV/Revenue | 4.59 |
| P/FCF | 17.16 |
| P/OCF | 14.86 |
| PEG | 0.94 |
| Earnings Yield | 5.95% |
| FCF Yield | 5.83% |
| OCF Yield | 6.73% |
| Median P/E | 22.93 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.17% |
| Operating Margin | 22.53% |
| Net Margin | 14.72% |
| FCF Margin | 8.47% |
| ROE | 14.57% |
| ROA | 1.41% |
| ROIC | 24.12% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.86 |
| Debt/Assets | 0.26 |
| Net Debt/EBITDA | -5.30 |
| Interest Coverage | 0.84 |
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 18.74% |
| Net Income Growth | 22.69% |
| EPS Growth | 23.22% |
| FCF Growth | 36.64% |
| EBITDA Growth | 28.30% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 44.06% |
| Revenue CAGR 5Y | 23.92% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.84% |
| EPS CAGR 5Y | 3.17% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 38.32% |
| FCF CAGR 5Y | 18.97% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 89.24% |
| EBITDA CAGR 5Y | 19.10% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 35.59% |
| Net Income CAGR 5Y | 8.89% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.0 |
| IS Profitability | 54.8 |
| IS Balance Sheet | 51.2 |
| IS Earnings Quality | 63.6 |
| IS Growth | 56.2 |
| IS Value | 54.0 |
| IS Momentum | 67.2 |
| IS Safety | 69.2 |
| IS Quality | 59.6 |
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6.25 |
| Beneish M-Score | 34.58 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.15% |
| Payout Ratio | 66.53% |
| Buyback Yield | 2.88% |
| Total Shareholder Return | 4.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.744 |
| Earnings Stability | 0.374 |
| Earnings Persistence | 0.743 |
| Margin Stability | 0.825 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.93 |
| Median P/B | 3.19 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.52% |
| Holdings Matched | 50 |
| Total Holdings | 50 |