Profitability
Weight: 25%
B+
76
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.6%
- Operating Margin Trend -0.25 pp/yr
PX
P10, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
22
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 3.6%
- 5yr Share-Count CAGR 43.2%
Growth Quality
Weight: 10%
B-
66
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 1.1%
- 5yr EPS CAGR 265.7%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.39x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 44.1%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
C
52
- EPS Volatility (σ/μ) 2.30
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0