Near market average
Strong
Moderate debt load
Revenue declining
High yield
Near 52-week low
Typical range
Picks
2
Average alpha
−7.1pp
Median
−7.1pp
Win rate
0%
sample 2/2
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-01 | Discovery | −3.2pp | −8.8pp |
| 2026-07-02 | Discovery | −0.6pp | −5.5pp |
Piotroski F
4/9
Moderate
Altman Z
3.19
Safe zone
ROIC
13.3%
FCF yield
4.3%
ROE 20.9% = 6.7% × 1.21 × 2.58
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2023 | 3/9 | 36.2% |
| 2024 | 7/9 | 39.5% |
| 2025 | 4/9 | 24.4% |
| 2026 | 4/9 | 20.9% |