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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $37.50 DETAILS
HIGH: $39.00
LOW: $36.00
MEDIAN: $37.50
CONSENSUS: $37.50
DOWNSIDE: 19.01%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 51.8 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D+ 43.1
  • 5yr Avg ROIC 3.7% 28/100
  • Operating Margin Trend +0.74 pp/yr 77/100
Contributes 8.6 pts toward composite.

Capital Efficiency

Weight: 15%
D 36.8
  • 5yr Avg ROE 4.6% 33/100
  • 5yr Share-Count CAGR 1.1% 44/100
Contributes 5.5 pts toward composite.

Growth Quality

Weight: 15%
A 90.7
  • 5yr Revenue CAGR 9.8% 79/100
  • 5yr EPS CAGR 36.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 13.6 pts toward composite.

Cash Generation

Weight: 15%
B 72.0
  • 5yr FCF Margin 8.4% 64/100
  • 5yr FCF/NI Conversion 1.89x 82/100
Contributes 10.8 pts toward composite.

Balance Sheet

Weight: 20%
D- 30.3
  • Net Debt / EBITDA 5.14x 14/100
  • Interest Coverage (EBIT/Int) 3.29x 48/100
  • Altman Z-Score 1.92 39/100
Contributes 6.1 pts toward composite.

Stability

Weight: 15%
C- 48.3
  • EPS Volatility (σ/μ) 0.69 15/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 7.2 pts toward composite.

Guru Flow

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

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

Holders
3 -1
Avg Δ position
-25.1%
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 (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), 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.