Array Technologies, Inc. logo ARRY - Array Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $8.97 DETAILS
HIGH: $12.00
LOW: $6.00
MEDIAN: $9.00
CONSENSUS: $8.97
UPSIDE: 89.18%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

D- 30.2 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 14.6
  • 5yr Avg ROIC -0.9% 8/100
  • Operating Margin Trend -0.64 pp/yr 30/100
Contributes 2.2 pts toward composite.

Capital Efficiency

Weight: 10%
F 4.4
  • 5yr Avg ROE -21.9% 0/100
  • 5yr Share-Count CAGR 3.7% 13/100
Contributes 0.4 pts toward composite.

Growth Quality

Weight: 5%
B- 64.3
  • 5yr Revenue CAGR 8.0% 75/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 3.2 pts toward composite.

Cash Generation

Weight: 25%
C- 49.9
  • 5yr FCF Margin 2.5% 38/100
  • 5yr FCF/NI Conversion 15.55x 65/100
Contributes 12.5 pts toward composite.

Balance Sheet

Weight: 25%
F 5.3
  • Net Debt / EBITDA 11.47x 0/100
  • Interest Coverage (EBIT/Int) -0.07x 0/100
  • Altman Z-Score 1.25 21/100
Contributes 1.3 pts toward composite.

Stability

Weight: 20%
C 53.2
  • EPS Volatility (σ/μ) 0.28 59/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 5 56/100
Contributes 10.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 4 gurus held; 1 trimmed; 2 full exits.

Holders
2 -2
Avg Δ position
-48.5%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.