Scoreboard 2026-Q2: quality-grower signal 4/5 (of 5), caught by margin_trend, yoy_growth, margin_level, durability. Realized return since 2019: 7.1%+344%. Reversal risk: growth rolling over. This is a dated, point-in-time record; every number below recomputes from SEC filings.
| Factor | Reading |
|---|---|
| Gross margin trend | gross margin averaged 57.3% over the last 4 quarters vs 59.2% over the 4 before that (-1.9 pp) |
| YoY revenue growth | latest quarter YoY revenue growth +2.6% (end 2026-06) |
| Margin level | last-4-quarter average gross margin 57.3% (high-margin threshold 40%) |
| Growth durability | grew revenue in 4 of the last 8 quarters (50%; durable-grower threshold 75%) |
| Margin stability | gross-margin variability 3.3% of the mean over the last 8 quarters (stable threshold 15%; higher = cyclical profile) |
| SG&A intensity | SG&A is 36.8% of revenue (last 4 qtrs) vs 34.5% before (+2.3 pp; rising = defending a weakening moat) |
Operating margin: REVERSAL. Ran since flag: +344%. vs 5y high: -32%. Outcome: flagged & ran. Source: SEC EDGAR company facts and filings. Not investment advice; past performance does not predict future results.