Ecovyst Inc. logo ECVT - Ecovyst Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 4
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 37.12%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf 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: 25%
D+ 39.6
  • 5yr Avg ROIC 3.3% 27/100
  • Operating Margin Trend +0.50 pp/yr 70/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 15%
D 37.0
  • 5yr Avg ROE -2.2% 6/100
  • 5yr Share-Count CAGR -3.2% 96/100
Contributes 5.6 pts toward composite.

Growth Quality

Weight: 25%
B+ 76.0
  • 5yr Revenue CAGR 7.8% 74/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 19.0 pts toward composite.

Cash Generation

Weight: 20%
A- 83.3
  • 5yr FCF Margin 12.1% 75/100
  • 5yr FCF/NI Conversion 1.37x 93/100
Contributes 16.7 pts toward composite.

Balance Sheet

Weight: 10%
C- 48.8
  • Net Debt / EBITDA 1.69x 75/100
  • Interest Coverage (EBIT/Int) 1.75x 24/100
  • Altman Z-Score 1.66 32/100
Contributes 4.9 pts toward composite.

Stability

Weight: 5%
C+ 59.7
  • EPS Volatility (σ/μ) 0.40 44/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 3.0 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 2 added; 2 trimmed.

Holders
4 +1
Avg Δ position
+18.2%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

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

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