Near market average
Average
Double-digit growth
High yield
Middle of 52-week range
Typical range
Picks
4
Average alpha
−2.1pp
Median
−4.1pp
Win rate
25%
sample 4/4
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-05-13 | Early Signal | +3.3pp | +8.3pp |
| 2026-05-07 | Early Signal | −5.0pp | −0.3pp |
| 2026-05-05 | Early Signal | −4.6pp | −8.6pp |
| 2026-05-04 | Early Signal | −4.6pp | −7.9pp |
Piotroski F
7/9
Moderate
FCF yield
9.8%
Accruals ratio
-0.2%
ROE 9.0%
Net margin
25.1%
Asset turnover
0.04
Leverage
9.05
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 14.2% |
| 2023 | 3/9 | 6.6% |
| 2024 | 3/9 | -0.9% |
| 2025 | 7/9 |
| 9.0% |