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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 15
HOLD 26
SELL 8
STRONG
SELL
0
| PRICE TARGET: $26.44 DETAILS
HIGH: $31.00
LOW: $22.00
MEDIAN: $26.00
CONSENSUS: $26.44
UPSIDE: 11.28%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C 52.4 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D 35.3
  • 5yr Avg ROIC 8.1% 50/100
  • Operating Margin Trend -4.20 pp/yr 0/100
Contributes 5.3 pts toward composite.

Capital Efficiency

Weight: 15%
B+ 79.4
  • 5yr Avg ROE 12.1% 70/100
  • 5yr Share-Count CAGR -3.5% 96/100
Contributes 11.9 pts toward composite.

Growth Quality

Weight: 10%
C- 49.6
  • 5yr Revenue CAGR 6.8% 69/100
  • 5yr EPS CAGR -0.6% 19/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.0 pts toward composite.

Cash Generation

Weight: 15%
D+ 40.3
  • 5yr FCF Margin 4.9% 50/100
  • 5yr FCF/NI Conversion 0.29x 29/100
Contributes 6.0 pts toward composite.

Balance Sheet

Weight: 25%
B- 63.2
  • Net Debt / EBITDA 1.91x 71/100
  • Interest Coverage (EBIT/Int) 6.58x 71/100
  • Altman Z-Score 1.93 39/100
Contributes 15.8 pts toward composite.

Stability

Weight: 20%
D+ 41.9
  • EPS Volatility (σ/μ) 0.99 0/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 8 89/100
Contributes 8.4 pts toward composite.

Guru Flow

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

3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.

Holders
3
Avg Δ position
+62.4%
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 (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — 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.