Above market average
Double-digit growth
Low yield
Upper part of 52-week range
Wide range
Picks
2
Average alpha
+52.8pp
Median
+52.8pp
Win rate
100%
sample 2/2
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-12 | Discovery | +5.8pp | +5.5pp |
| 2026-05-04 | Early Signal | +13.8pp | +100.0pp |
Piotroski F
7/9
Moderate
Altman Z
3.38
Safe zone
ROIC
24.8%
FCF yield
2.5%
Gross profitability
22.4%
Accruals ratio
-5.8%
ROE -240.3%
Net margin
5.2%
Asset turnover
1.12
Leverage
-41.01
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 3/9 | -78.2% |
| 2024 | 7/9 |
| -152.1% |
| 2025 | 6/9 | -309.9% |
| 2026 | 7/9 | -240.3% |