Profitability
Weight: 25%
D+
40
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend -5.62 pp/yr
EQBK
Equity Bancshares, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
D
33
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 6.5%
- 5yr Share-Count CAGR 5.8%
Growth Quality
Weight: 10%
B-
64
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 11.7%
- 5yr EPS CAGR -22.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.29x
Balance Sheet
Weight: 30%
B-
62
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 11.5%
- Interest Coverage (EBIT/Int) 0.74x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +144.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +145%