Above market average
Strong
Moderate debt load
Double-digit growth
Low yield
Near 52-week high
Typical range
Picks
10
Average alpha
+7.3pp
Median
+4.2pp
Win rate
80%
sample 5/10
5 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-10-05 | Early Signal | +2.0pp | Pending |
| 2026-10-03 | Early Signal | +2.0pp | Pending |
| 2026-10-02 | Early Signal | −0.3pp | Pending |
| 2026-09-29 | Early Signal | −0.6pp | Pending |
Piotroski F
8/9
Strong
Altman Z
12.59
Safe zone
ROIC
65.1%
FCF yield
2.0%
ROE 151.9% = 26.9% × 1.16 × 4.87
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 7/9 | 156.1% |
| 2024 | 6/9 | 164.6% |
| 2025 | 8/9 | 151.9% |
| 2026-09-25 | Early Signal | −1.9pp | Pending |
| 2026-09-11 | Discovery | +1.3pp | −0.7pp |
| 2026-06-27 | Discovery | +9.4pp | +20.9pp |
| 2026-06-10 | Discovery | −0.6pp | +3.9pp |