PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
1W: -0.6%
1M: -0.1%
YTD: -1.9%
$24.42
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.8
★★★★★
Altman Z-Score
8.52
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
29
with fundamental data
InsiderStreet Scorecard
★★★★★
62.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.52
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-1.28
Possible Manipulator
Credit Score
—
Earnings Quality
69.5 / 100
Portfolio Valuation
P/E
28.44x
P/B
6.68x
P/S
5.10x
EV/EBITDA
16.56x
EV/Revenue
5.68x
P/FCF
26.43x
P/OCF
20.64x
PEG
1.28x
Earnings Yield
3.52%
FCF Yield
3.78%
OCF Yield
4.84%
Median P/E
21.16x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+14.0%
Net Income
+19.7%
EPS
+20.5%
FCF
+40.0%
EBITDA
+30.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.0%
Rev CAGR 5Y
+7.6%
EPS CAGR 3Y
+22.2%
EPS CAGR 5Y
+14.8%
FCF CAGR 3Y
+23.8%
FCF CAGR 5Y
+16.4%
EBITDA CAGR 3Y
+15.2%
EBITDA CAGR 5Y
+10.8%
Payout Ratio
35.84%
Buyback Yield
1.93%
Dividend Yield
1.24%
Total Shareholder Return
2.55%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.44 |
| Portfolio P/B | 6.68 |
| Portfolio P/S | 5.10 |
| EV/EBITDA | 16.56 |
| EV/Revenue | 5.68 |
| P/FCF | 26.43 |
| P/OCF | 20.64 |
| PEG | 1.28 |
| Earnings Yield | 3.52% |
| FCF Yield | 3.78% |
| OCF Yield | 4.84% |
| Median P/E | 21.16 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.17% |
| Operating Margin | 22.88% |
| Net Margin | 17.90% |
| FCF Margin | 19.29% |
| ROE | 24.36% |
| ROA | 9.56% |
| ROIC | 14.54% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.93 |
| Debt/Assets | 0.37 |
| Net Debt/EBITDA | 1.65 |
| Interest Coverage | 9.89 |
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.97% |
| Net Income Growth | 19.74% |
| EPS Growth | 20.55% |
| FCF Growth | 40.02% |
| EBITDA Growth | 30.79% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.99% |
| Revenue CAGR 5Y | 7.63% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 22.22% |
| EPS CAGR 5Y | 14.76% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 23.83% |
| FCF CAGR 5Y | 16.35% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 15.21% |
| EBITDA CAGR 5Y | 10.81% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 22.02% |
| Net Income CAGR 5Y | 14.31% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.8 |
| IS Profitability | 62.8 |
| IS Balance Sheet | 60.3 |
| IS Earnings Quality | 69.5 |
| IS Growth | 54.5 |
| IS Value | 41.9 |
| IS Momentum | 75.5 |
| IS Safety | 78.7 |
| IS Quality | 72.7 |
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -1.28 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.24% |
| Payout Ratio | 35.84% |
| Buyback Yield | 1.93% |
| Total Shareholder Return | 2.55% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.779 |
| Earnings Stability | 0.470 |
| Earnings Persistence | 0.795 |
| Margin Stability | 0.923 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.16 |
| Median P/B | 3.59 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.14% |
| Holdings Matched | 29 |
| Total Holdings | 29 |