{"as_of":"2026-10-09","company":{"cik":1362468,"exchange":"Nasdaq","has_companyfacts":true,"name":"Allegiant Travel CO","reason":null,"sector":"other","sic":4512,"sic_description":"Air Transportation, Scheduled","status":"eligible","ticker":"ALGT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":197,"latest_filed":"2026-03-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":4209401000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001362468-26-000008","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001362468-26-000008","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":2324348000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":4209401000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001362468-26-000008","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":9,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001362468-26-000051","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":314145000},{"accession":"0001362468-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/0001362468-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":268062000}],"method":"ytd_difference","unit":"USD","value":46083000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001362468-26-000022","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/0001362468-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":268062000}],"method":"direct","unit":"USD","value":268062000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-25-000054","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":277596000}],"method":"annual_less_ytd_q3","unit":"USD","value":112172000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001362468-25-000054","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":277596000},{"accession":"0001362468-26-000051","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":283647000}],"method":"ytd_difference","unit":"USD","value":-6051000}],"cash_input":{"accession":"0001362468-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":508684000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":420266000.0},"filing_gap":{"ceased":false,"days":60,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001362468-26-000051","last_filing_date":"2026-08-10","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":39802426.6,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000}],"metric":-0.010089951066096324,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000}],"metric":389768000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000},{"accession":"0001362468-26-000008","concept":"net_income","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-240238000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000},{"accession":"0001362468-26-000008","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4856667000}],"metric":0.03937565981478145,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000}],"metric":434465000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001362468-26-000008","concept":"long_term_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1681541000},{"accession":"0001362468-26-000008","concept":"long_term_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":1611735000},{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000},{"accession":"0001362468-26-000008","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4856667000}],"metric":0.04216640886246631,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001362468-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":967653000},{"accession":"0001362468-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1018462000},{"accession":"0001362468-26-000008","concept":"current_assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":991605000},{"accession":"0001362468-26-000008","concept":"current_liabilities","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1277404000}],"metric":0.17384626140596537,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294},{"accession":"0001362468-25-000008","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18338274}],"metric":0.006217597141366715,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001362468-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324348000},{"accession":"0001362468-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2217059000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000},{"accession":"0001362468-26-000008","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4856667000}],"metric":0.06820288560241744,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"gross_profitability","period_end":null,"reason":"missing_input","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":37167000},{"accession":"0001362468-26-000008","concept":"pretax_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-54874000},{"accession":"0001362468-26-000008","concept":"income_tax","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-10177000},{"accession":"0001362468-26-000008","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1681541000},{"accession":"0001362468-26-000008","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1052677000},{"accession":"0001362468-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":172696000},{"accession":"0001362468-26-000008","concept":"total_debt","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1611735000},{"accession":"0001362468-26-000008","concept":"book_equity","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1089392000},{"accession":"0001362468-26-000008","concept":"cash","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":285892000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.012166140380031385},{"direction":"lower","inputs":[{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000},{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.10057928612817726},{"detail":"five annual gross margins are required; found 0","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":null,"reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":967653000},{"accession":"0001362468-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1018462000},{"accession":"0001362468-26-000008","concept":"retained_earnings","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":958551000},{"accession":"0001362468-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":37167000},{"accession":"0001362468-26-000008","concept":"book_equity","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1052677000},{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000},{"accession":"0001362468-26-000008","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3156724000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":1.0726542342882157},{"detail":"one or more required annual facts are missing","direction":"lower","failure_class":"missing_input","inputs":[],"name":"net_debt_to_ebitda","period_end":null,"reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":37167000},{"accession":"0001362468-26-000008","concept":"interest_expense","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"InterestExpense","unit":"USD","value":150235000}],"name":"interest_coverage","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.24739241854428062},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"current_assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":967653000},{"accession":"0001362468-26-000008","concept":"current_liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1018462000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.9501120316712848},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324348000},{"accession":"0001362468-26-000008","concept":"revenue","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2217059000},{"accession":"0001362468-26-000008","concept":"revenue","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324397000},{"accession":"0001362468-25-000008","concept":"revenue","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2137762000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.028286022902620944},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":314664000},{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":338456000},{"accession":"0001362468-26-000008","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":300154000},{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":423092000},{"accession":"0001362468-26-000008","concept":"capital_expenditure","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":528320000},{"accession":"0001362468-25-000008","concept":"operating_cash_flow","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":303050000},{"accession":"0001362468-25-000008","concept":"capital_expenditure","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":434690000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"one or more required annual facts are missing","direction":"higher","failure_class":"missing_input","inputs":[],"name":"reinvestment_rate","period_end":null,"reason":"missing_input","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000},{"accession":"0001362468-26-000008","concept":"assets","end":"2024-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4429853000},{"accession":"0001362468-26-000008","concept":"assets","end":"2023-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4856667000},{"accession":"0001362468-25-000008","concept":"assets","end":"2022-12-31","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4511297000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.022823621647270587},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-06-30","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0007404511888211189},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294},{"accession":"0001362468-25-000008","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18338274}],"name":"net_share_issuance","period_end":"2026-02-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.006217597141366715}],"facts":[{"accession":"0001362468-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324348000},{"concept":"gross_profit","detail":"no matching annual XBRL fact","reason":"missing_input"},{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000},{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000},{"accession":"0001362468-26-000008","concept":"liabilities","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3156724000},{"accession":"0001362468-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":172696000},{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 0.6%","inputs":[{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294},{"accession":"0001362468-25-000008","concept":"shares_outstanding","end":"2025-02-18","filed":"2025-03-03","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18338274}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001362468-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":508684000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"9 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001362468-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324348000},{"accession":"0001362468-26-000008","concept":"assets","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4209401000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.074045%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -1,508,845,000 USD; Altman Z is not used","inputs":[{"accession":"0001362468-26-000008","concept":"cash","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":172696000},{"accession":"0001362468-26-000008","concept":"total_debt","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":1681541000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.2100046043755575,"coverage":{"resolved":9,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":506,"peer_group":"other","percentile":0.2594059405940594,"raw_value":-0.10057928612817726},"altman_z_double_prime":{"direction":"higher","peer_count":386,"peer_group":"other","percentile":0.5064935064935064,"raw_value":1.0726542342882157},"asset_growth_3y":{"direction":"higher","peer_count":438,"peer_group":"other","percentile":0.7505720823798627,"raw_value":-0.022823621647270587},"chs_12m":{"direction":"lower","peer_count":45,"peer_group":"other","percentile":0.7272727272727273,"raw_value":0.0007404511888211189},"current_ratio":{"direction":"higher","peer_count":506,"peer_group":"other","percentile":0.6673267326732674,"raw_value":0.9501120316712848},"interest_coverage":{"direction":"higher","peer_count":88,"peer_group":"other","percentile":0.6091954022988506,"raw_value":0.24739241854428062},"net_share_issuance":{"direction":"lower","peer_count":356,"peer_group":"other","percentile":0.5887323943661972,"raw_value":0.006217597141366715},"revenue_cagr_3y":{"direction":"higher","peer_count":403,"peer_group":"other","percentile":0.5696517412935324,"raw_value":0.028286022902620944},"roic":{"direction":"higher","peer_count":151,"peer_group":"other","percentile":0.82,"raw_value":0.012166140380031385}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.48188435793408047,"factor_weights":{"accruals":0.16666666666666666,"altman_z_double_prime":0.08333333333333333,"asset_growth_3y":0.1111111111111111,"chs_12m":0.08333333333333333,"current_ratio":0.08333333333333333,"interest_coverage":0.08333333333333333,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.16666666666666666},"method":"sqrt(w'Rw)"},"peer_count":336,"peer_group":"other","percentile":0.8119402985074626,"reason":null,"sampling_standard_deviation":0.026445617216411095,"sleeve_scores":{"growth_and_financing":0.6363187393465307,"profitability":0.5397029702970297,"solvency":0.627572092184588},"status":"resolved","ticker":"ALGT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2016-03-21","grade":"A","percentile":0.10062893081761007,"stratum":"Q4"},{"date":"2018-03-21","grade":null,"percentile":null,"stratum":"Q4"},{"date":"2019-03-21","grade":"B/C","percentile":0.43137254901960786,"stratum":"Q4"},{"date":"2019-04-21","grade":"C","percentile":0.4405940594059406,"stratum":"Q4"},{"date":"2020-03-21","grade":"B","percentile":0.3688888888888889,"stratum":"Q5"},{"date":"2020-06-21","grade":"B/C","percentile":0.3700440528634361,"stratum":"Q5"},{"date":"2020-07-21","grade":"B","percentile":0.35964912280701755,"stratum":"Q5"},{"date":"2021-03-21","grade":"D","percentile":0.7644230769230769,"stratum":"Q5"},{"date":"2021-08-21","grade":"D/E","percentile":0.7707317073170732,"stratum":"Q5"},{"date":"2021-09-21","grade":"D","percentile":0.7658536585365854,"stratum":"Q5"},{"date":"2021-10-21","grade":"D/E","percentile":0.7804878048780488,"stratum":"Q5"},{"date":"2022-03-21","grade":"B","percentile":0.3233082706766917,"stratum":"Q5"},{"date":"2023-03-21","grade":"C/D","percentile":0.613013698630137,"stratum":"Q5"},{"date":"2024-02-21","grade":"D","percentile":0.6421404682274248,"stratum":"Q5"},{"date":"2024-03-21","grade":"C","percentile":0.5096153846153846,"stratum":"Q5"},{"date":"2025-02-21","grade":"B/C","percentile":0.39403973509933776,"stratum":"Q5"},{"date":"2025-03-21","grade":"E","percentile":0.8562300319488818,"stratum":"Q5"},{"date":"2026-03-21","grade":"D/E","percentile":0.7774390243902439,"stratum":"Q5"},{"date":"2026-07-21","grade":"D","percentile":0.7689969604863222,"stratum":"Q5"},{"date":"2026-08-21","grade":"D/E","percentile":0.7869822485207101,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7349069450748978,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.8119402985074626,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.645320197044335,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D/E","peer_count":336,"peer_group":"other","peer_policy":"auto","percentile":0.817910447761194,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":1777374000,"cash":508684000,"debt":2460778000,"ebit":37167000,"free_cash_flow":75104000.0,"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"sales":2324348000,"shares":{"accession":"0001362468-26-000051","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":27337755}},"metrics":[{"detail":null,"inputs":[{"accession":"0001362468-26-000008","concept":"operating_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":37167000},{"accession":"0001362468-26-000051","concept":"total_debt","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebtAndCapitalLeaseObligations","unit":"USD","value":2460778000},{"accession":"0001362468-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":508684000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":4041108548.325001,"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.009197228818662976},{"detail":null,"inputs":[{"accession":"0001362468-26-000008","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":389768000},{"accession":"0001362468-26-000008","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":314664000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.03595187982784485},{"detail":null,"inputs":[{"accession":"0001362468-26-000051","concept":"book_equity","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1777374000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.8508193499299094},{"detail":null,"inputs":[{"accession":"0001362468-26-000008","concept":"revenue","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":2324348000}],"market_inputs":{"current_split_factor":1.0,"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.11265285436317},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":0.2514398551917061},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.3587193689157435},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.07747735113876608},{"detail":null,"inputs":[{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294},{"accession":"0001362468-21-000012","concept":"shares_outstanding","end":"2021-02-12","filed":"2021-03-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246821000012/0001362468-21-000012-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16415957}],"market_inputs":{"cumulative_log_return":-0.9992896201990297,"current_split_factor":1.0,"current_total_return_price":{"close":76.415,"date":"2026-10-08","volume":621768},"market_equity":2089014548.3250003,"price":{"close":76.415,"date":"2026-10-08","volume":621768},"prior_market_equity":3525490925.3199997,"prior_raw_price":{"close":214.76,"date":"2021-02-12","volume":95554},"prior_total_return_price":{"close":207.57,"date":"2021-02-12","volume":95554},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-02-20","reason":null,"status":"resolved","unit":"log_growth","value":0.475962370840991}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:35.045603854Z","enterprise_value":4041518614.6500006,"feeds_grade":false,"market_equity":2089424614.6500003,"metrics":{"book_to_price":0.8506523698141308,"ebit_to_enterprise_value":0.009196295636317067,"fcf_yield":0.035944823983314986,"sales_to_price":1.1124344873238472},"predictive_claim":false,"price":76.43,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":87.36,"bid":65.72,"daily_bar":{"c":76.43,"h":76.88,"l":74.64,"n":753,"o":76.15,"t":"2026-10-08T04:00:00Z","v":25344,"vw":75.790706},"day_change":0.11000000000001364,"day_change_percent":0.001441299790356573,"feed":"iex","feeds_grade":false,"minute_bar":{"c":76.43,"h":76.52,"l":76.43,"n":27,"o":76.52,"t":"2026-10-08T19:59:00Z","v":715,"vw":76.49},"previous_close":76.32,"price":76.43,"price_timestamp":"2026-10-08T19:59:35.045603854Z","quoted_spread":21.64,"quoted_spread_percent":0.28272798536712834,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"ALGT"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"book_equity":[{"accession":"0001362468-26-000051","concept":"book_equity","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1777374000}],"cash_and_short_term_investments":[{"accession":"0001362468-26-000051","concept":"cash","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":508684000},{"accession":"0001362468-26-000051","concept":"short_term_investments","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":544791000}],"liabilities":[{"accession":"0001362468-26-000051","concept":"liabilities","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4667091000},{"accession":"0001362468-26-000022","concept":"liabilities","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/0001362468-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3318544000},{"accession":"0001362468-26-000051","concept":"liabilities","end":"2025-12-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3156724000},{"accession":"0001362468-25-000054","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":3376890000}],"net_income":[{"accession":"0001362468-26-000051","concept":"net_income","end":"2026-06-30","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-4860000},{"accession":"0001362468-26-000022","concept":"net_income","end":"2026-03-31","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/0001362468-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":42478000},{"accession":"0001362468-26-000008","concept":"net_income","end":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000008/0001362468-26-000008-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-44697000},{"accession":"0001362468-25-000054","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-76638000},{"accession":"0001362468-25-000054","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-43574000}],"shares_outstanding":[{"accession":"0001362468-26-000051","concept":"shares_outstanding","end":"2026-07-31","filed":"2026-08-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000051/0001362468-26-000051-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":27337755},{"accession":"0001362468-26-000022","concept":"shares_outstanding","end":"2026-04-29","filed":"2026-05-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000022/0001362468-26-000022-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18437290},{"accession":"0001362468-26-000015","concept":"shares_outstanding","end":"2026-02-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246826000015/0001362468-26-000015-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18452294},{"accession":"0001362468-25-000054","concept":"shares_outstanding","end":"2025-10-28","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":18313574}]},"conditional_failure_probability":0.0007404511888211189,"contributions":{"cashmta":-0.3324413279121785,"exretavg":0.28345497149319937,"mb":0.08663134884318803,"nimtaavg":-0.04616454875107573,"price":-0.1570669116639282,"rsize":0.46695966403938327,"sigma":0.6769494851503289,"tlmta":0.9781672013159162},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.1559293282890143,"exretavg":-0.03976083202317287,"mb":1.155084651242507,"nimtaavg":0.0022781557812414,"price":2.70805020110221,"rsize":-10.376881423097407,"sigma":0.479765758433968,"tlmta":0.6907960461270595},"log_odds":-7.207510117485167,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[-0.00012575359708833726,-0.2783590015506741,-0.18185366878288514,0.2600996520192259,0.140257712648598,-0.1688443157956529,-0.18091016235058954,0.15065424061488467,0.02401215815031804,0.11429290399556204,0.1987503869789326,-0.0006225547889536324],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":3214919988.0,"period_end":"2026-06-30","period_split_factor":1.0,"price":{"close":117.6,"date":"2026-06-30","volume":904364},"share_fact_end":"2026-07-31","split_adjusted_shares":27337755.0},{"cover_split_factor":1.0,"market_equity":1494157981.6000001,"period_end":"2026-03-31","period_split_factor":1.0,"price":{"close":81.04,"date":"2026-03-31","volume":423032},"share_fact_end":"2026-04-29","split_adjusted_shares":18437290.0},{"cover_split_factor":1.0,"market_equity":1573427109.3799999,"period_end":"2025-12-31","period_split_factor":1.0,"price":{"close":85.27,"date":"2025-12-31","volume":187437},"share_fact_end":"2026-02-20","split_adjusted_shares":18452294.0},{"cover_split_factor":1.0,"market_equity":1112915891.98,"period_end":"2025-09-30","period_split_factor":1.0,"price":{"close":60.77,"date":"2025-09-30","volume":247878},"share_fact_end":"2025-10-28","split_adjusted_shares":18313574.0}],"price_as_of":{"close":76.415,"date":"2026-10-08","volume":621768},"sigma":0.479765758433968,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.1559293282890143,"exretavg":-0.03976083202317287,"mb":1.155084651242507,"nimtaavg":0.0022781557812414,"price":2.70805020110221,"rsize":-10.376881423097407,"sigma":0.479765758433968,"tlmta":0.6907960461270595}}},"schema_version":1,"status":"analyzed"}
