Profitability
Weight: 15%
A
89
- 5yr Avg ROIC 18.9%
- Operating Margin Trend +1.23 pp/yr
WHD
Cactus, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
84
- 5yr Avg ROE 16.0%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 25.4%
- 5yr EPS CAGR 27.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A
92
- 5yr FCF Margin 19.2%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.29x
- Interest Coverage (EBIT/Int) 60.94x
- Altman Z-Score 8.69
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 3.06
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +4285.2%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Greenblatt sold -100%
- Dalio increased +4285%