Profitability
Weight: 15%
C-
45
- 5yr Avg ROIC 10.7%
- Operating Margin Trend -2.23 pp/yr
ENPH
Enphase Energy, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A
92
- 5yr Avg ROE 23.1%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
C-
48
- 5yr Revenue CAGR 1.6%
- 5yr EPS CAGR 6.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
87
- 5yr FCF Margin 24.0%
- 5yr FCF/NI Conversion 2.08x
Balance Sheet
Weight: 25%
A+
98
- Net Debt / EBITDA -0.93x
- Interest Coverage (EBIT/Int) 46.30x
- Altman Z-Score 3.86
Stability
Weight: 20%
C-
45
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -22.3%
- New buys
- 0
- Full exits
- 2