ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF (BOXL)

Consumer Discretionary · Services-Educational Services

Turbulence: Extreme Sector-strength: 2nd pctile sector outlier

ALPHA ARCHITECT LONG-TERM TREASURY BOND ETF sits in the Extreme turbulence band, around the 2nd percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as sector outlier. The underlying figures, all from public filings:

Revenue (TTM) $109M
Net income (TTM) $-24M
Operating margin -15%
FCF margin -3.4%
Altman Z -1.484
Piotroski F 4
Beneish M -3.501
Interest coverage -2.426

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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