MEDIUM confidence: 100% data completeness, but the composite (60) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$129.5M over 180 days (1 open-market buys, 7 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $10.9B— | $12.6B+16.1% | $12.6B-0.5% | $15.2B+21.3% | $23.1B+51.7% |
| EPS (dil.) | $1.27— | $1.53+20.5% | $1.56+2.0% | $1.92+23.1% | $3.34+74.0% |
| Free Cash Flow | $1.2B— | $1.8B+51.8% | $2.2B+20.4% | $2.1B-0.3% | $4.4B+103.7% |
| Gross Margin | 31.3% | 31.9%+0.6pp | 32.5%+0.6pp | 33.8%+1.2pp | 36.9%+3.1pp |
| Operating Margin | 20.0% | 20.7%+0.7pp | 20.7%+0.0pp | 21.6%+0.9pp | 25.9%+4.3pp |
| Net Margin | 14.6% | 15.1%+0.4pp | 15.4%+0.3pp | 15.9%+0.6pp | 18.5%+2.6pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $188 (last qtr, 7 analysts) → $198 (last mo, 1) (+5.2%).
Buy-rated share 74% → 83% over ~3 months (+10pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $0.94 | $1.06 | +12.6% |
| Jan 2026 | $0.93 | $0.97 | +4.0% |
| Oct 2025 | $0.79 | $0.93 | +17.3% |
| Jul 2025 | $0.67 | $0.81 | +21.4% |
| Apr 2025 | $0.52 | $0.63 | +20.5% |
| Jan 2025 | $0.50 | $0.55 | +10.0% |
| Oct 2024 | $0.45 | $0.50 | +11.1% |
| Jul 2024 | $0.41 | $0.44 | +7.3% |
The QScore of 60 for Amphenol Corporation suggests a moderately attractive stock, driven by strong growth and momentum scores of 63, reflecting its impressive revenue growth of 51.7% and 12-month return of 68.7%. However, the stock's value score of 51 is a drawback, as it trades at a premium with a P/E of 44.7 and P/B of 14.4. The short-term score is slightly higher than the long-term score, indicating some recent strength, with the stock exhibiting strong momentum and a relatively low risk profile, as evidenced by a beta of 1.3.