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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 2
SELL 2
STRONG
SELL
0
| PRICE TARGET: $5.00 DETAILS
HIGH: $5.00
LOW: $5.00
MEDIAN: $5.00
CONSENSUS: $5.00
DOWNSIDE: 4.40%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C- 49.7 / 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%
B 70.0
  • 5yr Avg ROIC 27.8% 100/100
  • Operating Margin Trend -4.15 pp/yr 0/100
Contributes 14.0 pts toward composite.

Capital Efficiency

Weight: 15%
C 51.7
  • 5yr Share-Count CAGR 0.7% 52/100
Contributes 7.8 pts toward composite.

Growth Quality

Weight: 15%
F 16.9
  • 5yr Revenue CAGR -0.1% 20/100
  • 5yr EPS CAGR -26.4% 0/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 2.5 pts toward composite.

Cash Generation

Weight: 15%
A 92.4
  • 5yr FCF Margin 18.5% 88/100
  • 5yr FCF/NI Conversion 1.10x 98/100
Contributes 13.9 pts toward composite.

Balance Sheet

Weight: 20%
D- 30.7
  • Net Debt / EBITDA 4.09x 29/100
  • Interest Coverage (EBIT/Int) 2.27x 33/100
  • Altman Z-Score 1.67 32/100
Contributes 6.1 pts toward composite.

Stability

Weight: 15%
D 36.3
  • EPS Volatility (σ/μ) 0.70 14/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 6 67/100
Contributes 5.4 pts toward composite.

Guru Flow

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

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders
2
Avg Δ position
+22.1%
New buys
1
Full exits
1
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 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.