Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 44.3%
- Operating Margin Trend +1.94 pp/yr
FICO
Fair Isaac Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 25%
A
90
- 5yr Revenue CAGR 9.0%
- 5yr EPS CAGR 27.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
99
- 5yr FCF Margin 34.6%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 10%
B-
69
- Net Debt / EBITDA 3.09x
- Interest Coverage (EBIT/Int) 7.01x
- Altman Z-Score 10.18
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- +101.5%
- New buys
- 1
- Full exits
- 2