Near market average
Strong
Double-digit growth
Middle of 52-week range
Wide range
Picks
22
Average alpha
−2.3pp
Median
−1.8pp
Win rate
29%
sample 14/22
8 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-10-09 | Discovery | −7.7pp | Pending |
| 2026-10-08 | Discovery | −3.9pp | Pending |
| 2026-10-07 | Discovery | −3.1pp | Pending |
| 2026-10-06 | Discovery | −0.3pp | Pending |
Piotroski F
4/9
Moderate
FCF yield
4.2%
ROE 25.4% = 27.0% × 0.14 × 6.63
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 2/9 | -7.5% |
| 2023 | 5/9 | 16.1% |
| 2024 | 6/9 | 25.8% |
| 2025 | 4/9 | 25.4% |
| 2026-10-05 | Discovery | +5.0pp | Pending |
| 2026-10-02 | Discovery | +18.9pp | Pending |
| 2026-10-01 | Discovery | +14.4pp | Pending |
| 2026-09-18 | Discovery | −1.6pp | +6.6pp |