Above market average
Strong
Low debt load
Double-digit growth
Low yield
Upper part of 52-week range
Wide range
Picks
4
Average alpha
−11.6pp
Median
−11.0pp
Win rate
33%
sample 3/4
1 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-30 | Discovery | +5.8pp | Pending |
| 2026-08-09 | Discovery | +12.5pp | +9.1pp |
| 2026-06-20 | Discovery | −9.3pp | −32.9pp |
| 2026-06-09 | Discovery | +2.7pp |
Piotroski F
8/9
Strong
Altman Z
20+
Safe zone
ROIC
15.2%
FCF yield
0.5%
ROE 18.7% = 32.6% × 0.37 × 1.56
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 2/9 | -1.0% |
| 2024 | 3/9 | -6.3% |
| 2025 | 4/9 | -6.6% |
| 2026 | 8/9 | 18.7% |
| −11.0pp |