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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 3
SELL 1
STRONG
SELL
0
| PRICE TARGET: $13.63 DETAILS
HIGH: $17.00
LOW: $11.00
MEDIAN: $13.25
CONSENSUS: $13.63
UPSIDE: 5.33%
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- 30.5
  • 5yr Avg ROIC -4.6% 1/100
  • Operating Margin Trend +2.60 pp/yr 100/100
Contributes 7.6 pts toward composite.

Capital Efficiency

Weight: 15%
B- 65.0
  • 5yr Avg ROE 657.6% 100/100
  • 5yr Share-Count CAGR 15.8% 0/100
Contributes 9.8 pts toward composite.

Growth Quality

Weight: 25%
B+ 79.6
  • 5yr Revenue CAGR 13.7% 88/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 19.9 pts toward composite.

Cash Generation

Weight: 20%
C+ 59.9
  • 5yr FCF Margin 5.4% 51/100
  • 5yr FCF/NI Conversion 2.65x 70/100
Contributes 12.0 pts toward composite.

Balance Sheet

Weight: 10%
F 6.1
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -8.88x 0/100
  • Altman Z-Score 1.37 24/100
Contributes 0.6 pts toward composite.

Stability

Weight: 5%
C+ 59.4
  • EPS Volatility (σ/μ) 0.26 62/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 3.0 pts toward composite.

Guru Flow

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

1 of 1 gurus held; 1 added; 3 full exits.

Holders
1
Avg Δ position
+56.7%
New buys
0
Full exits
3
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.