Profitability
Weight: 25%
C+
62
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.4%
- Operating Margin Trend -2.97 pp/yr
SRCE
1st Source Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
71
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.0%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 10%
A
90
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.8%
- 5yr EPS CAGR 8.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.45x
Balance Sheet
Weight: 30%
B
70
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 14.1%
- Interest Coverage (EBIT/Int) 1.23x
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.36
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +75.5%
- New buys
- 0
- Full exits
- 0