CBOE · INT

Corgi INTC 2x Daily

$16.20 -$3.12 (-16.15%) 1D After hours
Charting by TradingView

Key Metrics

$920.36M
Market cap
—
P/E · TTM
$37.15B
Revenue · TTM
−$567.10M
Net income
EPS · TTM $-9.98
Dividend yield 4.6%
Free cash flow $67.90M
Beta · 1Y —
EBITDA · TTM −$586.80M
Gross margin 2.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - WORLD KINECT CORP (0000789460) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value$1.57B
Shares outstanding—
52-wk range$15.66 – $23.93
Avg volume · 20D18.7K
Net cash −$647.60M
Book value / share$21.19
IndustryWholesale-Petroleum & Petroleum Products (No Bulk Stations)
ExchangeCBOE
About Corgi INTC 2x Daily
IPO dateJul 9, 2026
Employees—

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.02
P/FCF13.55
EV/EBITDA—
EV/Sales0.04
Graham №—

Profitability

Gross 2.7%
Operating -1.8%
Net -1.5%
FCF 0.2%
ROE / ROIC -36.0% · -30.5%

Financial Health

Current ratio1.05
Quick ratio0.87
Debt / equity0.66
Debt / EBITDA -1.36
Net cash −$647.60M
Working capital$189.90M

Cash Flow · TTM

Operating CF $132.10M
Capex −$64.20M
Free cash flow $67.90M
Buybacks $150.00M
Dividends paid $42.30M
Shareholder yield 20.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

5.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings