WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
1W: +1.6%
1M: +1.6%
YTD: +0.3%
$20.64
+0.67 (+3.36%)
Weekly Expected Move ±5.1%
$19
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
46.2
★★★★★
Altman Z-Score
8.66
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
23
with fundamental data
InsiderStreet Scorecard
★★★★★
46.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.66
Safe Zone (>2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
-22.80
Unlikely Manipulator
Credit Score
—
Earnings Quality
56.4 / 100
Portfolio Valuation
P/E
302.84x
P/B
16.09x
P/S
13.21x
EV/EBITDA
104.63x
EV/Revenue
13.36x
P/FCF
212.15x
P/OCF
70.37x
PEG
-13.92x
Earnings Yield
0.33%
FCF Yield
0.47%
OCF Yield
1.42%
Median P/E
-0.49x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+51.1%
Net Income
+38.3%
EPS
+42.5%
FCF
+48.0%
EBITDA
+36.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.9%
Rev CAGR 5Y
+24.7%
EPS CAGR 3Y
-21.8%
EPS CAGR 5Y
+7.9%
FCF CAGR 3Y
+13.4%
FCF CAGR 5Y
+9.4%
EBITDA CAGR 3Y
-8.8%
EBITDA CAGR 5Y
+12.6%
Payout Ratio
13.52%
Buyback Yield
0.51%
Dividend Yield
0.49%
Total Shareholder Return
-1.36%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 302.84 |
| Portfolio P/B | 16.09 |
| Portfolio P/S | 13.21 |
| EV/EBITDA | 104.63 |
| EV/Revenue | 13.36 |
| P/FCF | 212.15 |
| P/OCF | 70.37 |
| PEG | -13.92 |
| Earnings Yield | 0.33% |
| FCF Yield | 0.47% |
| OCF Yield | 1.42% |
| Median P/E | -0.49 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 18.58% |
| Operating Margin | 5.21% |
| Net Margin | 4.09% |
| FCF Margin | 5.44% |
| ROE | 5.29% |
| ROA | 2.79% |
| ROIC | 6.31% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.27 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | -1.51 |
| Interest Coverage | 6.46 |
| Current Ratio | 1.94 |
| Quick Ratio | 1.49 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 51.10% |
| Net Income Growth | 38.34% |
| EPS Growth | 42.52% |
| FCF Growth | 48.00% |
| EBITDA Growth | 36.37% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.92% |
| Revenue CAGR 5Y | 24.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -21.76% |
| EPS CAGR 5Y | 7.89% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 13.37% |
| FCF CAGR 5Y | 9.39% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -8.85% |
| EBITDA CAGR 5Y | 12.55% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -21.81% |
| Net Income CAGR 5Y | 7.83% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 46.2 |
| IS Profitability | 30.8 |
| IS Balance Sheet | 60.4 |
| IS Earnings Quality | 56.4 |
| IS Growth | 53.9 |
| IS Value | 40.9 |
| IS Momentum | 66.6 |
| IS Safety | 68.0 |
| IS Quality | 56.2 |
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5.47 |
| Beneish M-Score | -22.80 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.49% |
| Payout Ratio | 13.52% |
| Buyback Yield | 0.51% |
| Total Shareholder Return | -1.36% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.546 |
| Earnings Stability | 0.356 |
| Earnings Persistence | 0.679 |
| Margin Stability | 0.584 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.49 |
| Median P/B | 2.50 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.67% |
| Holdings Matched | 23 |
| Total Holdings | 23 |