as of 2026-04-30
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GOOGL

Price (63d)

2026-01-30 → 2026-04-30
384.80 +13.93% range 273.50–384.80

Data from market_data table. Refresh via scripts/daily_refresh.sh.

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Your positions in GOOGL (1)

Status Qty Entry Exit / Current P&L Dates
closed 100 $50.00 $50.00 +$0.00 (+0.00%) 2026-05-01 → 2026-05-07

safety

1.0.0
86.7 /100
components (34)
sector
Software and Computer Services
altman_z
14.86
altman_100
100
altman_used
original
altman_zone
safe
sector_group
original
piotroski_100
66.67
altman_ebit_ttm
1.353e+11
safety_composite
86.67
altman_market_cap
3.476e+12
graham_checks_100
100
piotroski_f_score
6
altman_revenue_ttm
4.028e+11
altman_total_assets
5.862e+11
graham_checks_applied
6
altman_working_capital
1.033e+11
graham_check_2_applied
1
altman_retained_earnings
4.153e+11
altman_total_liabilities
1.709e+11
piotroski_test_4_ocf_gt_ni
1
graham_check_2_current_ratio
100
graham_check_3_debt_leverage
100
piotroski_test_1_positive_ni
1
piotroski_test_2_positive_ocf
1
graham_check_5_fcf_consistency
100
piotroski_test_3_roa_improving
0
piotroski_test_7_no_new_shares
1
graham_check_1_earnings_history
100
piotroski_test_5_ltd_decreasing
0
graham_check_4_interest_coverage
100
graham_check_6_net_debt_to_ebitda
100
piotroski_test_8_gross_margin_improving
1
piotroski_test_6_current_ratio_improving
1
piotroski_test_9_asset_turnover_improving
0

cheapness

1.0.0
25.4 /100
components (13)
sector
Software and Computer Services
ev_ebit
25.13
price_fcf
47.44
price_book
8.371
sector_size
348
metrics_used
standard
earnings_yield
0.0398
metrics_above_60
1
ev_ebit_percentile
21.57
cheapness_composite
25.41
price_fcf_percentile
6.471
price_book_percentile
13.99
earnings_yield_percentile
69.1

neglect

1.0.0
36.7 /100
components (9)
num_analysts
volume_component
50
analyst_component
50
market_cap_native
1.674e+12
neglect_composite
36.67
staleness_component
insufficient_history
1
market_cap_component
0
avg_dollar_volume_usd

quality

buffett_synthesis:1.0.0
66.7 /100
components (23)
sector
Software and Computer Services
strategy
buffett_synthesis
rotc_avg_pct
20
rotc_avg_raw
0.2704
rotc_min_raw
0.2045
sector_group
original
cohort_currency
USD
mb_sga_under_30_pct
available_components
6
incremental_rotc_raw
0.2785
shares_ratio_10y_raw
0.8743
reinvestment_rotc_pct
20
capital_discipline_pct
0
effective_tax_rate_raw
0.21
lt_debt_to_avg_ebit_raw
0.745
owner_earnings_cagr_raw
0.222
conservative_leverage_pct
20
min_interest_coverage_raw
owner_earnings_growth_pct
20
avg_capex_to_op_income_raw
0.5119
mb_net_margin_above_20_pct
1
mb_gross_margin_above_40_pct
1
owner_earnings_durability_pct
0

catalyst

news_classification:1.0.0
50.0 /100
components (10)
strategy
news_classification
raw_signal
0
config_hash
default
top_event_date
top_event_type
events_evaluated
0
events_in_window
0
events_dropped_decayed
0
top_event_contribution
events_dropped_low_confidence
0

Recent catalyst events

No classified events for this ticker.

Journal

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