Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 2.7%
- Operating Margin Trend +4.78 pp/yr
SEI
Solaris Energy Infrastructure, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
17
- 5yr Avg ROE 3.2%
- 5yr Share-Count CAGR 12.6%
Growth Quality
Weight: 5%
B
69
- 5yr Revenue CAGR 40.6%
- 5yr EPS CAGR 0.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -21.9%
- 5yr FCF/NI Conversion -5.58x
Balance Sheet
Weight: 25%
C-
50
- Net Debt / EBITDA 3.35x
- Interest Coverage (EBIT/Int) 4.91x
- Altman Z-Score 2.14
Stability
Weight: 20%
C-
49
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +1327.3%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Wood increased +3719%
- Cooperman increased +315%