Scoreboard 2026-Q2: quality-grower signal 4/5 (of 5), caught by margin_trend, yoy_growth, durability, stability. Realized return since 2019: 22.7%+250%. 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 18.0% over the last 4 quarters vs 25.3% over the 4 before that (-7.3 pp) |
| YoY revenue growth | latest quarter YoY revenue growth -12.1% (end 2026-06) |
| Margin level | last-4-quarter average gross margin 18.0% (high-margin threshold 40%) |
| Growth durability | grew revenue in 1 of the last 8 quarters (12%; durable-grower threshold 75%) |
| Margin stability | gross-margin variability 18.9% of the mean over the last 8 quarters (stable threshold 15%; higher = cyclical profile) |
| SG&A intensity | SG&A is 13.5% of revenue (last 4 qtrs) vs 10.6% before (+2.9 pp; rising = defending a weakening moat) |
Operating margin: REVERSAL. Ran since flag: +250%. vs 5y high: -44%. Outcome: flagged & ran. Source: SEC EDGAR company facts and filings. Not investment advice; past performance does not predict future results.