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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
D- 30.0
  • 5yr Avg ROIC -24.9% 0/100
  • Operating Margin Trend +1467.13 pp/yr 100/100
Contributes 6.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 13.1
  • 5yr Avg ROE -16.4% 0/100
  • 5yr Share-Count CAGR 1.6% 37/100
Contributes 2.0 pts toward composite.

Growth Quality

Weight: 15%
B- 68.0
  • 5yr Revenue CAGR 60.0% 100/100
  • 5yr EPS CAGR 0.0% 20/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 10.2 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -1305.7% 0/100
  • 5yr FCF/NI Conversion 0.00x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
C- 45.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 2.59 60/100
Contributes 9.0 pts toward composite.

Stability

Weight: 15%
B 71.7
  • EPS Volatility (σ/μ) 0.00 100/100
  • Piotroski F-Score 2 22/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 10.8 pts toward composite.

Guru Flow

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

1 of 1 gurus held; 1 trimmed.

Holders
1
Avg Δ position
-90.8%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

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

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