Profitability
Weight: 20%
A
88
- 5yr Avg ROIC 25.8%
- Operating Margin Trend +0.22 pp/yr
KNTK
Kinetik Holdings Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 10.6%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 33.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 20.8%
- 5yr FCF/NI Conversion 21.72x
Balance Sheet
Weight: 20%
D
39
- Net Debt / EBITDA 3.24x
- Interest Coverage (EBIT/Int) 3.47x
- Altman Z-Score 0.99
Stability
Weight: 15%
C-
44
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +306.0%
- New buys
- 0
- Full exits
- 1