Above market average
Average
Moderate debt load
Double-digit growth
Middle of 52-week range
Wide range
Picks
3
Average alpha
−15.4pp
Median
−15.4pp
Win rate
0%
sample 1/3
2 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-27 | Early Signal | +2.4pp | Pending |
| 2026-09-26 | Early Signal | +2.4pp | Pending |
| 2026-06-02 | Discovery | −13.3pp | −15.4pp |
Piotroski F
4/9
Moderate
Altman Z
7.54
Safe zone
ROIC
12.2%
FCF yield
3.2%
ROE 13.5% = 13.2% × 0.51 × 2.01
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 3/9 | 6.5% |
| 2023 | 6/9 | 22.7% |
| 2024 | 7/9 | 14.8% |
| 2025 | 4/9 | 13.5% |