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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $9.83 DETAILS
HIGH: $12.00
LOW: $8.00
MEDIAN: $10.00
CONSENSUS: $9.83
UPSIDE: 40.03%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

D- 29.3 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
F 16.4
  • 5yr Avg ROIC 0.2% 11/100
  • Operating Margin Trend -0.64 pp/yr 30/100
Contributes 2.5 pts toward composite.

Capital Efficiency

Weight: 10%
F 3.2
  • 5yr Avg ROE -15.5% 0/100
  • 5yr Share-Count CAGR 4.1% 9/100
Contributes 0.3 pts toward composite.

Growth Quality

Weight: 5%
C 51.9
  • 5yr Revenue CAGR 10.8% 82/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.6 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 5.6
  • Net Debt / EBITDA 11.47x 0/100
  • Interest Coverage (EBIT/Int) -0.07x 0/100
  • Altman Z-Score 1.30 22/100
Contributes 1.4 pts toward composite.

Stability

Weight: 20%
C- 49.8
  • EPS Volatility (σ/μ) 0.28 59/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 10.0 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 1 new buy; 3 added.

Holders
4 +1
Avg Δ position
+754.2%
New buys
1
Full exits
0
As of Q1 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, 5yr EPS 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.