Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

Published model

Published rating result

One immutable model identity

This page explains the rating result that produced the published rankings. Historical research measurements are reviewed separately in a local report and are not treated as live model authority.

published
rating result 812ddcaf65f346c7b01a5065a0cbc3faas of 2026-09-30model hash 8da1391e5b4a
Version
live-core-horizons-63d-126d
Default horizon
126d
Rank context
ee825c484dc173c8
Calibration
live-signals-toml

Factor allocation

Quality37.0%
Growth34.0%
Valuation29.0%

Signals and construction

Valuation

Peer P/S Metric-State Valuation 70/30

valuation_peer_ps_metric_state_blend_70_30_2606_6c11b8c0
29.0% weight

Generated candidate: 70% peer-relative P/S cheapness with a 30% metric-state overlay. Asset-intensive rows use peer P/B; enterprise-supported rows use peer EV/EBITDA; earnings and cash-supported rows use a 50/50 P/B and EV/EBITDA blend. Missing overlay support falls back to peer P/S.

Quality

Quality Delta Anchor

quality_delta_anchor_v1
27.0% weight

Replacement blend: 25% current asset-turnover level plus 75% 4-quarter asset-turnover improvement. Tests whether the active efficiency seat should prefer improving revenue efficiency over static efficiency level.

Growth

Revenue Growth Value Quality Blend

rev_growth_value_quality_blend_v1
15.6% weight

Replacement blend: 55% active revenue-growth/value spine plus 45% capital-efficient growth/value quality evidence. Tests whether the new quality evidence can improve the incumbent without sacrificing changed-book consistency.

Growth

Profitable Op Income / Share Growth

profitable_operating_income_per_share_growth
11.0% weight

YoY TTM operating-income growth per matching average diluted share. Both current and prior TTM operating income must be positive, so loss-to-less-loss transitions are unavailable rather than rewarded. Winsorize (-100,300) follows the existing operating-income-growth tail control.

Quality

Fundamental Change Confirmation

quality_fundamental_change_confirmation_2607_dc78174e
10.0% weight

Generated candidate: equal-weight global ranks of operating ROIC change, ROCE change, and gross-margin change for conviction ordering.

Growth

Peer Soft Gate Accel x Value

growth_peer_soft_gate_accel_x_value_2606_de1fc341
7.4% weight

Generated candidate: peer-relative soft-gate rev acceleration x P/S cheapness with industry/group/sector fallback.

Scope note. The model identity and weights come from the selected immutable rating result. Signal names and descriptions come from the current signal registry and may reflect newer wording. Historical research measurements are reviewed separately.