LiveRamp Holdings, Inc. logo RAMP - LiveRamp Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 8
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $38.50 DETAILS
HIGH: $38.50
LOW: $38.50
MEDIAN: $38.50
CONSENSUS: $38.50
UPSIDE: 2.12%
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 — 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 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 36.0
  • 5yr Avg ROIC -0.7% 9/100
  • Operating Margin Trend +6.84 pp/yr 100/100
Contributes 9.0 pts toward composite.

Capital Efficiency

Weight: 15%
D 36.9
  • 5yr Avg ROE 0.1% 10/100
  • 5yr Share-Count CAGR -1.8% 86/100
Contributes 5.5 pts toward composite.

Growth Quality

Weight: 25%
A 92.5
  • 5yr Revenue CAGR 11.4% 83/100
  • 5yr EPS CAGR 263.8% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.1 pts toward composite.

Cash Generation

Weight: 20%
B 74.7
  • 5yr FCF Margin 15.4% 83/100
  • 5yr FCF/NI Conversion 4.92x 65/100
Contributes 14.9 pts toward composite.

Balance Sheet

Weight: 10%
A+ 100.0
  • Net Debt / EBITDA -3.80x 100/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 8.14 100/100
Contributes 10.0 pts toward composite.

Stability

Weight: 5%
C- 48.3
  • EPS Volatility (σ/μ) 1.97 0/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.4 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.

Holders
4 +1
Avg Δ position
+54.1%
New buys
1
Full exits
0
As of Q1 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, 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.