Profitability
Weight: 25%
A-
81
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 4.8%
- Operating Margin Trend -0.43 pp/yr
AMRK
A-Mark Precious Metals, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
70
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 37.7%
- 5yr Share-Count CAGR 8.0%
Growth Quality
Weight: 10%
B-
65
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 87.9%
- 5yr EPS CAGR -46.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
94
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.70x
Balance Sheet
Weight: 30%
B+
76
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 29.3%
- Interest Coverage (EBIT/Int) 1.46x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 1.08
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -47.4%
- New buys
- 1
- Full exits
- 0
- Wood new
- Greenblatt decreased -48%
- Cooperman decreased -46%