GS Brief — Fiscal Wizard

Fundamentals

29.8

EDGAR + yfinance fundamentals, percentile-ranked within the universe.

Valuation 64.3

Above-average Valuation — more positives than negatives in this section.

Metric	Weight	Raw	Score
EV/EBITDA ↓	1.00	—	—
EV/FCF ↓	1.00	—	—
EV/Sales ↓ Cheap on revenue when you account for the balance sheet.	1.00	8.4935	28.6
P/B ↓ Market values the franchise far above its book equity - common for branded consumer or software businesses.	1.00	2.5735	71.4
P/E (TTM) ↓ Investors are paying a premium relative to current earnings, betting on growth, margin expansion, or perceived quality.	1.00	16.9140	85.7
P/S Ratio ↓ Market is paying up for revenue - implicitly betting on margin expansion or revenue growth.	1.00	4.6864	71.4
PEG ↓	1.00	—	—

Profitability 14.3

Weak Profitability — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Asset Turnover ↑ Heavy assets needed per dollar of revenue - utilities, telecoms, capital goods.	1.00	0.0322	0.0
Cash Conversion ↑ Earnings exceed cash - common late-cycle warning when receivables and inventories are building.	1.00	-2.7491	0.0
FCF Margin ↑ Revenue isn't translating into cash - either capex is heavy or working capital is consuming it.	1.00	-81.0150	0.0
Free Cash Flow Yield ↑ Most of the expected return has to come from growth or multiple expansion, not current cash.	1.00	-17.2872	0.0
Gross Margin ↑	1.00	—	—
Net Margin ↑ Strong all-in profitability after every expense category.	1.00	29.4700	71.4
OCF to Net Income ↑ Net income running ahead of operating cash - check accruals (receivables, deferred revenue, inventories).	1.00	-2.6289	0.0
Operating Margin ↑	1.00	—	—
ROIC (Greenblatt ROC) ↑	1.00	—	—
Return on Assets ↑ Heavy asset base is needed to generate each dollar of profit - common in capital-intensive industries.	1.00	0.9493	14.3
Return on Equity ↑ Equity earning power is weak - sometimes due to over-capitalization, sometimes due to genuine underperformance.	1.00	13.7439	28.6

Balance Sheet 0.0

Weak Balance Sheet — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Cash Ratio ↑	1.00	—	—
Current Ratio ↑	1.00	—	—
Debt-to-Equity ↓ Conservative balance sheet - lower bankruptcy risk, but may be under-levered for shareholder returns.	1.00	13.4778	0.0
LT Debt-to-Equity ↓ Permanent debt is low - balance sheet flexibility for opportunistic deals.	1.00	1.8886	0.0

Income 67.9

Above-average Income — more positives than negatives in this section.

Metric	Weight	Raw	Score
Dividend Yield ↑ Real income today - sustainability depends on payout ratio and free cash flow coverage.	1.00	1.9441	50.0
Earnings Yield ↑ Earnings stream is large relative to price - attractive when treasury yields are low.	1.00	5.9123	85.7

Composite 14.3

Weak Composite — most metrics in this section are scoring below the universe median.

Metric	Weight	Raw	Score
Altman Z-Score ↑	1.00	—	—
Piotroski F-Score ↑ Fundamentals deteriorating across the board - turnaround story or value trap.	1.00	1.0000	0.0
Sloan Ratio ↓ Cash outpacing net income - usually fine, sometimes a sign of conservatism or a one-time working-capital release.	1.00	0.0344	28.6

Technicals

Recency-weighted directional read across 27 fiscal_wizard signals.

Momentum 43.9

Mixed Momentum — roughly balanced strengths and weaknesses.

Signal	Last trigger	60d hits	Weight	Score
Connors RSI(2) Active pullback-buy in an established uptrend — price bouncing off a 2-period oversold reading.	↑ 37d ago	8	1.00	57.9
MACD Divergence MACD and price agreeing; no divergence to act on.	↓ 77d ago	0	1.00	48.9
RSI Divergence Momentum weakening even as price prints higher highs — a reversal-down tell.	↓ 60d ago	0	1.00	47.5
Stochastic Cross %K crossed down through %D from overbought — short-term sell trigger.	↓ 11d ago	4	1.00	21.2

Trend 90.9

Strong Trend — most metrics are scoring well above the universe median.

Signal	Last trigger	60d hits	Weight	Score
ADX Trend Weakness ADX below threshold — trend is weak, prefer mean-reversion to trend strategies right now.	↑ today	38	1.00	100.0
Donchian Breakout Active long breakout state — close above the N-day highest high.	↑ today	60	1.00	100.0
Ichimoku Ichimoku components disagree; no clean setup either direction.	↑ 104d ago	0	1.00	50.3
MA Crossover Fast MA above slow MA — bullish bias state held.	↑ yesterday	6	1.00	97.6
Parabolic SAR Flip SAR flipped from above to below price — switch to long bias.	↑ yesterday	4	1.00	97.6
Regime Filter Price above the long-term MA — bullish regime, gate longs on.	↑ today	59	1.00	100.0

Price Action 55.6

Above-average Price Action — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Doji Indecision candle after a downtrend — buyers and sellers in balance, watch for follow-through.	↑ 25d ago	2	1.00	64.3
Double 7s Active Connors Double-7 pullback in an uptrend — buy the 7-day low, sell the 7-day high.	↑ 2d ago	27	1.00	95.2
Engulfing Down candle fully engulfed the prior up body after an uptrend — reversal-down tell.	↓ today	3	1.00	0.0
Fibonacci Retracement Price interacted with a key Fibonacci level on its way up — likely springboard or resistance to clear.	↑ today	60	1.00	100.0
Head and Shoulders Standard H&S confirmed — three-peak topping pattern that broke its neckline down.	↓ 5d ago	4	1.00	11.1
MA Rejection Price tagged a key MA and bounced — moving average held as support.	↑ 18d ago	21	1.00	70.3
Multi Top/Bottom Price retested a prior low and held — multi-bottom support confirmed.	↑ yesterday	11	1.00	97.6
Pin Bar Long upper wick rejected the prior upswing — sellers stepped in at the high.	↓ 33d ago	2	1.00	40.4
Star Evening star printed at a high — small-body middle bar bridged an up day and a strong down day.	↓ 29d ago	3	1.00	38.3
Sushi Roll Outside-range bar after a downtrend closed up — reversal-up reversal pattern.	↑ 49d ago	5	1.00	54.3
Trendline Break Decisive close above a downward trendline — resistance line gave way.	↑ 2d ago	6	1.00	95.2
Wedge Pattern Rising wedge resolved down — compression broke in favor of sellers.	↓ today	25	1.00	0.0

Volume 69.2

Above-average Volume — more positives than negatives in this section.

Signal	Last trigger	60d hits	Weight	Score
Declining Volume Decline running on falling volume — sellers losing conviction, reversal candidate.	↑ today	17	1.00	100.0
OBV Divergence Accumulation strengthening even as price breaks lower — smart money may be early to a turn.	↑ 38d ago	1	1.00	57.5
Volume Climax No climax bar in the recent window; volume profile is unremarkable.	no trigger	0	1.00	50.0

Volatility 22.7

Weak Volatility — most metrics in this section are scoring below the universe median.

Signal	Last trigger	60d hits	Weight	Score
Bollinger Mean Reversion Active short mean-reversion held — price tagged the upper band, exits at the midline.	↓ 7d ago	36	1.00	14.8
Bollinger Reentry Price closed back inside the bands from above — short-term reversion-short signal.	↓ 19d ago	5	1.00	30.7