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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 10
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.33 DETAILS
HIGH: $22.00
LOW: $20.00
MEDIAN: $22.00
CONSENSUS: $21.33
UPSIDE: 32.73%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 51.1 / 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%
F 25.0
  • 5yr Avg ROIC 4.9% 34/100
  • Operating Margin Trend -1.84 pp/yr 3/100
Contributes 5.0 pts toward composite.

Capital Efficiency

Weight: 15%
B 73.5
  • 5yr Avg ROE 12.4% 71/100
  • 5yr Share-Count CAGR -0.8% 78/100
Contributes 11.0 pts toward composite.

Growth Quality

Weight: 15%
C+ 58.3
  • 5yr Revenue CAGR 16.8% 94/100
  • 5yr EPS CAGR -21.8% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 8.7 pts toward composite.

Cash Generation

Weight: 15%
C+ 57.7
  • 5yr FCF Margin 1.9% 34/100
  • 5yr FCF/NI Conversion 1.71x 86/100
Contributes 8.7 pts toward composite.

Balance Sheet

Weight: 20%
C 53.3
  • Net Debt / EBITDA 4.15x 28/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 2.06 43/100
Contributes 10.7 pts toward composite.

Stability

Weight: 15%
C- 46.7
  • EPS Volatility (σ/μ) 0.69 15/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 7.0 pts toward composite.

Guru Flow

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

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

Holders
1 -1
Avg Δ position
+5.1%
New buys
0
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 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.