Above market average
Weak
Low debt load
Double-digit growth
Near 52-week low
Wide range
Picks
6
Average alpha
−3.2pp
Median
−4.5pp
Win rate
20%
sample 5/6
1 awaiting evaluation
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-09-23 | Discovery | −4.3pp | Pending |
| 2026-08-04 | Discovery | −3.7pp | −7.9pp |
| 2026-07-15 | Discovery | −3.5pp | −1.9pp |
| 2026-06-25 | Discovery | +3.7pp |
Piotroski F
2/9
Weak
ROE 4.6% = 13.3% × 0.07 × 4.83
ROE = net margin × asset turnover × financial leverage
| Fiscal year | Piotroski F | ROE |
|---|---|---|
| 2022 | 0/9 | -5.8% |
| 2023 | 2/9 | -5.4% |
| 2024 | 4/9 | 7.6% |
| 2025 | 2/9 | 4.6% |
| −5.6pp |
| 2026-06-24 | Discovery | +4.8pp | −4.5pp |
| 2026-05-03 | Discovery | −2.6pp | +3.8pp |