ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
1W: -6.5%
1M: -15.7%
YTD: -17.4%
$20.81
+0.01 (+0.04%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
43.5
★★★★★
Altman Z-Score
2.53
Grey Zone
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
23
with fundamental data
InsiderStreet Scorecard
★★★★★
43.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.53
Grey Zone (1.81–2.99)
Piotroski F-Score
5.9 / 9
Moderate
Beneish M-Score
-2.82
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.3 / 100
Portfolio Valuation
P/E
18.24x
P/B
4.02x
P/S
1.02x
EV/EBITDA
9.89x
EV/Revenue
2.07x
P/FCF
9.80x
P/OCF
6.44x
PEG
0.20x
Earnings Yield
5.48%
FCF Yield
10.20%
OCF Yield
15.52%
Median P/E
7.00x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.8%
Net Income
+7.5%
EPS
+4.7%
FCF
+68.2%
EBITDA
+22.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.6%
Rev CAGR 5Y
+19.4%
EPS CAGR 3Y
+89.6%
EPS CAGR 5Y
+14.1%
FCF CAGR 3Y
+37.3%
FCF CAGR 5Y
+8.1%
EBITDA CAGR 3Y
+15.3%
EBITDA CAGR 5Y
+37.6%
Payout Ratio
18.29%
Buyback Yield
3.58%
Dividend Yield
0.89%
Total Shareholder Return
4.15%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 18.24 |
| Portfolio P/B | 4.02 |
| Portfolio P/S | 1.02 |
| EV/EBITDA | 9.89 |
| EV/Revenue | 2.07 |
| P/FCF | 9.80 |
| P/OCF | 6.44 |
| PEG | 0.20 |
| Earnings Yield | 5.48% |
| FCF Yield | 10.20% |
| OCF Yield | 15.52% |
| Median P/E | 7.00 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.58% |
| Operating Margin | 10.91% |
| Net Margin | 3.04% |
| FCF Margin | 10.20% |
| ROE | 10.95% |
| ROA | 1.63% |
| ROIC | 7.15% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 4.73 |
| Debt/Assets | 0.65 |
| Net Debt/EBITDA | 4.99 |
| Interest Coverage | 1.78 |
| Current Ratio | 1.02 |
| Quick Ratio | 1.01 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.79% |
| Net Income Growth | 7.53% |
| EPS Growth | 4.66% |
| FCF Growth | 68.22% |
| EBITDA Growth | 22.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.56% |
| Revenue CAGR 5Y | 19.43% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 89.63% |
| EPS CAGR 5Y | 14.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.28% |
| FCF CAGR 5Y | 8.11% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.29% |
| EBITDA CAGR 5Y | 37.63% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 80.11% |
| Net Income CAGR 5Y | 16.24% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 43.5 |
| IS Profitability | 39.2 |
| IS Balance Sheet | 37.3 |
| IS Earnings Quality | 67.3 |
| IS Growth | 56.0 |
| IS Value | 44.5 |
| IS Momentum | 68.2 |
| IS Safety | 39.9 |
| IS Quality | 52.5 |
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5.86 |
| Beneish M-Score | -2.82 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.89% |
| Payout Ratio | 18.29% |
| Buyback Yield | 3.58% |
| Total Shareholder Return | 4.15% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.891 |
| Earnings Stability | 0.409 |
| Earnings Persistence | 0.654 |
| Margin Stability | 0.800 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 7.00 |
| Median P/B | 2.48 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.78% |
| Holdings Matched | 23 |
| Total Holdings | 24 |