AR AR

Name: AR Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored April 5, 2026

Price at analysis: $0.00

Crucible Score

46.7

C-

Quality × Value Composite

KQI — Quality

41.9

D+

Fundamental Quality Index

KVI — Value

52.6

C-

Valuation Attractiveness Index

Crucible Verdict — AR

Altice USA (ATUS) shows weak fundamentals across most metrics, with particularly concerning scores in Diversification & Resilience (18) and Market Position (20) that drag down its overall C- rating. The company's 36% earnings beat rate and insider selling activity reinforce concerns about operational execution and management confidence. Investors should monitor whether management can stabilize market share and improve competitive positioning.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

53.9

Growth Profile

36.0

Moat Durability⚠

35.5

Management Effectiveness⚠

56.1

Diversification & Resilience⚠

18.0

Market Position

20.0

Weakest dimension: Diversification & Resilience (18.0)

◆ KVI Value Dimensions

DCF Margin of Safety

50.0

FCF Yield & Cash Returns

79.0

Relative Valuation

56.1

Growth-Adjusted Value

22.0

Historical Valuation

43.2

Macro Context

59.0

◆ Financial Snapshot

Profitability

Gross Margin23.0%

Operating Margin17.3%

Net Margin12.2%

ROIC4.3%

ROE-20.0%

Balance Sheet

Balance SheetCR: 0.55

Cash ConversionFCF/EPS: 2.16x

Capital IntensityCapex/Rev: 7.4%

Altman Z-Score1.84 (Grey)

Piotroski F-Score7/9 (Good)

Growth

Revenue CAGR-3.0% CAGR

Earnings CAGR2.3% CAGR

Growth ConsistencyCV: 1.98

Segment Breadth1/4 growing (25%)

Quarterly TrendRev∆, Margin↑, Exp↓

Earnings CredibilityConsistent Misser

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership6.3%

Insider ActivitySelling

Capital AllocationROIC 4.3% vs WACC 1.3%

Earnings Beat Rate36% (8/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted April 5, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.