OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
1W: +0.1%
1M: +1.3%
YTD: +1.2%
$25.23
+0.30 (+1.20%)
Weekly Expected Move ±2.0%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.9
★★★★★
Altman Z-Score
16.99
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
100
with fundamental data
InsiderStreet Scorecard
★★★★★
66.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.99
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.09
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.9 / 100
Portfolio Valuation
P/E
26.98x
P/B
8.66x
P/S
9.02x
EV/EBITDA
19.45x
EV/Revenue
9.23x
P/FCF
66.96x
P/OCF
27.82x
PEG
0.42x
Earnings Yield
3.71%
FCF Yield
1.49%
OCF Yield
3.59%
Median P/E
25.48x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.8%
Net Income
+48.9%
EPS
+47.3%
FCF
+27.0%
EBITDA
+47.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+25.8%
Rev CAGR 5Y
+24.1%
EPS CAGR 3Y
+63.7%
EPS CAGR 5Y
+31.8%
FCF CAGR 3Y
+45.6%
FCF CAGR 5Y
+27.5%
EBITDA CAGR 3Y
+51.5%
EBITDA CAGR 5Y
+30.3%
Payout Ratio
17.56%
Buyback Yield
1.39%
Dividend Yield
0.61%
Total Shareholder Return
1.74%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.98 |
| Portfolio P/B | 8.66 |
| Portfolio P/S | 9.02 |
| EV/EBITDA | 19.45 |
| EV/Revenue | 9.23 |
| P/FCF | 66.96 |
| P/OCF | 27.82 |
| PEG | 0.42 |
| Earnings Yield | 3.71% |
| FCF Yield | 1.49% |
| OCF Yield | 3.59% |
| Median P/E | 25.48 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 56.77% |
| Operating Margin | 27.53% |
| Net Margin | 33.41% |
| FCF Margin | 12.63% |
| ROE | 38.62% |
| ROA | 19.25% |
| ROIC | 23.72% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.34 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -0.25 |
| Interest Coverage | 35.57 |
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.81% |
| Net Income Growth | 48.91% |
| EPS Growth | 47.35% |
| FCF Growth | 27.04% |
| EBITDA Growth | 47.40% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 25.75% |
| Revenue CAGR 5Y | 24.10% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 63.67% |
| EPS CAGR 5Y | 31.75% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 45.64% |
| FCF CAGR 5Y | 27.49% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 51.49% |
| EBITDA CAGR 5Y | 30.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 63.60% |
| Net Income CAGR 5Y | 31.41% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.9 |
| IS Profitability | 75.5 |
| IS Balance Sheet | 76.5 |
| IS Earnings Quality | 64.9 |
| IS Growth | 67.3 |
| IS Value | 48.1 |
| IS Momentum | 81.9 |
| IS Safety | 90.0 |
| IS Quality | 77.2 |
| Altman Z-Score | 16.99 |
| Piotroski F-Score | 6.31 |
| Beneish M-Score | -2.09 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.61% |
| Payout Ratio | 17.56% |
| Buyback Yield | 1.39% |
| Total Shareholder Return | 1.74% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.817 |
| Earnings Stability | 0.570 |
| Earnings Persistence | 0.696 |
| Margin Stability | 0.885 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 25.48 |
| Median P/B | 6.38 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.95% |
| Holdings Matched | 100 |
| Total Holdings | 100 |