Above market average
Weak
Low debt load
Double-digit growth
Upper part of 52-week range
Wide range
Picks
4
Average alpha
+3.8pp
Median
0.0pp
Win rate
50%
sample 4/4
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-19 | Early Signal | −5.8pp | +22.8pp |
| 2026-08-13 | Early Signal | −13.6pp | −6.5pp |
| 2026-07-08 | Early Signal | +7.0pp | +6.6pp |
| 2026-07-01 | Early Signal | +1.9pp | −7.5pp |
Piotroski F
4/9
Moderate
Altman Z
20+
Safe zone
ROIC
-1.1%
FCF yield
0.4%
ROE -3.7% = -3.4% × 0.43 × 2.50
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 2/9 | -12.5% |
| 2024 | 8/9 | 3.1% |
| 2025 | 4/9 | -0.5% |
| 2026 | 4/9 | -3.7% |