MEDIUM confidence: 100% data completeness, but the composite (61) 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.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
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.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
No recent open-market insider transactions.
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) | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $4.7B— | $6.6B+41.8% | $8.9B+34.7% | $11.5B+29.8% | $14.4B+25.0% |
| EPS (dil.) | $0.00— | $0.00n/m | $0.00n/m | $0.00n/m | $0.00n/m |
| Free Cash Flow | —— | —— | —— | —— | —— |
| Gross Margin | 52.5% | 48.5%-4.0pp | 48.6%+0.0pp | 39.4%-9.2pp | 30.6%-8.8pp |
| Operating Margin | 47.7% | 44.3%-3.4pp | 45.1%+0.7pp | 35.8%-9.2pp | 27.6%-8.3pp |
| Net Margin | 32.0% | 17.9%-14.1pp | 10.2%-7.7pp | 23.6%+13.4pp | 9.5%-14.0pp |
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.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
Base free cash flow $48.5B (avg FY2007–FY2008; latest year $97.1B) · equity value $13.3B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 61 for BIPI suggests the stock exhibits a mix of strengths and weaknesses. The stock scores high on value and profitability, driven by its low EV/EBITDA of 3.3 and high ROA of 160.6%, as well as its robust operating margin of 27.6%. However, its momentum score is dragged down by a negative 12-month return of -2.8% and a bearish 50-day versus 200-day moving average trend. The long-term score is 8 points higher than the short-term score, indicating a slightly more favorable outlook over the longer term.