Near market average
Strong
Low debt load
Double-digit growth
Middle of 52-week range
Typical range
Picks
9
Average alpha
−4.7pp
Median
−3.7pp
Win rate
0%
sample 9/9
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-25 | Discovery | −1.8pp | −4.9pp |
| 2026-08-21 | Discovery | +2.5pp | −1.2pp |
| 2026-08-04 | Discovery | −1.7pp | −7.2pp |
| 2026-08-01 | Discovery | −4.1pp | −8.9pp |
Piotroski F
6/9
Moderate
Altman Z
5.80
Safe zone
ROIC
16.8%
FCF yield
0.3%
ROE 18.9% = 10.8% × 0.88 × 1.99
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 2/9 | -1.9% |
| 2023 | 7/9 | 15.1% |
| 2024 | 7/9 | 20.7% |
| 2025 | 6/9 | 18.9% |
| 2026-07-01 | Discovery | +1.4pp | −2.0pp |
| 2026-06-27 | Discovery | +1.6pp | −3.7pp |
| 2026-05-01 | Discovery | −0.7pp | −7.7pp |
| 2026-04-27 | Discovery | +3.8pp | −3.2pp |