Above market average
Double-digit growth
Moderate yield
Near 52-week high
Typical range
Picks
3
Average alpha
+3.9pp
Median
+2.9pp
Win rate
100%
sample 3/3
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-09 | Early Signal | +5.7pp | +6.0pp |
| 2026-09-04 | Early Signal | +3.4pp | +2.9pp |
| 2026-08-29 | Early Signal | −2.8pp | +2.9pp |
Piotroski F
7/9
Moderate
Altman Z
2.46
Grey zone
ROIC
9.5%
FCF yield
3.8%
ROE -129.2% = 6.9% × 0.46 × -40.97
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 68.6% |
| 2023 | 5/9 | 46.9% |
| 2024 | 6/9 | 128.7% |
| 2025 | 7/9 | -129.2% |