Not enough data for an overall view
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 7.4 is below the current one — earnings growth expected
🟢 Quality- ▲ Net margin rose: 21.3% → 23.5%
- ▲ Free cash flow positive every year
🟡 Trend- ▼ Price below SMA200 — long-term downtrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +43% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Risk/reward 1:0.8 — the target is closer than the stop
- ▼ Volatility 70% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -60% — deep
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLK) above SMA200 — in an uptrend
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.