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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 3
SELL 7
STRONG
SELL
0
| PRICE TARGET: $8.25 DETAILS
HIGH: $10.00
LOW: $6.00
MEDIAN: $8.50
CONSENSUS: $8.25
UPSIDE: 144.08%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

High-Growth Software

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for high-growth software businesses. Purely quantitative — no stock price or analyst input.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software 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: 15%
D 34.8
  • 5yr Avg ROIC -1.5% 7/100
  • Operating Margin Trend +23.66 pp/yr 100/100
Contributes 5.2 pts toward composite.

Capital Efficiency

Weight: 15%
F 6.5
  • 5yr Avg ROE 0.0% 10/100
  • 5yr Share-Count CAGR 6.0% 0/100
Contributes 1.0 pts toward composite.

Growth Quality

Weight: 35%
B- 65.0
  • 5yr Revenue CAGR 46.7% 100/100
  • 5yr EPS CAGR -79.4% 0/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 22.8 pts toward composite.

Cash Generation

Weight: 20%
D 38.3
  • 5yr FCF Margin -34.9% 0/100
  • 5yr FCF/NI Conversion 1.76x 85/100
Contributes 7.7 pts toward composite.

Balance Sheet

Weight: 10%
F 4.4
  • Net Debt / EBITDA 10.97x 0/100
  • Interest Coverage (EBIT/Int) 1.10x 15/100
  • Altman Z-Score -4.55 0/100
Contributes 0.4 pts toward composite.

Stability

Weight: 5%
D- 31.7
  • EPS Volatility (σ/μ) 1.53 0/100
  • Piotroski F-Score 2 22/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 1.6 pts toward composite.

Guru Flow

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

1 of 2 gurus held; 1 new buy; 2 full exits.

Holders
1 -1
Avg Δ position
New buys
1
Full exits
2
As of Q1 2026
How this is calculated

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

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (35%) — 5yr Revenue CAGR, 5yr EPS 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.