Profitability
Weight: 20%
A+
100.0
- Operating Margin Trend +97.38 pp/yr 100/100
EVGO - EVgo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.60
DETAILS
HIGH:
$7.00
LOW:
$2.00
MEDIAN:
$3.00
CONSENSUS:
$3.60
UPSIDE:
138.41%
AlphaQuality
Quantitative six-pillar business-quality grade
Stable Earnings Power
AlphaQuality — archetype-weighted quantitative grade
F
30.0 / 100 pillar composite
Capital Efficiency
Weight: 15%
F
0.0
- 5yr Share-Count CAGR 14.2% 0/100
Growth Quality
Weight: 15%
A+
100.0
- 5yr Revenue CAGR 96.7% 100/100
- Revenue-Growth Years (5) 5/5 100/100
Cash Generation
Weight: 15%
F
0.0
- 5yr FCF Margin -218.9% 0/100
- 5yr FCF/NI Conversion 0.00x 0/100
Balance Sheet
Weight: 20%
F
2.2
- Net Debt / EBITDA 10.00x 0/100
- Interest Coverage (EBIT/Int) -15.36x 0/100
- Altman Z-Score 0.59 9/100
Stability
Weight: 15%
B+
75.8
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 5 56/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 3 full exits.
- Holders
- 1
- Avg Δ position
- -11.4%
- New buys
- 0
- Full exits
- 3
- Cooperman sold -100%
- Greenblatt sold -100%
- Wood sold -100%
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (20%) — Operating Margin Trend
- Capital Efficiency (15%) — 5yr Share-Count CAGR
- Growth Quality (15%) — 5yr Revenue 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%) — 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.