Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -25.6%
- Operating Margin Trend +24.67 pp/yr
ADPT
Adaptive Biotechnologies Corporation
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -77.9%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 35%
B-
64
- 5yr Revenue CAGR 15.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -88.8%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
8
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -4.05x
- Altman Z-Score 1.72
Stability
Weight: 5%
B+
78
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +60.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +403%
- Dalio decreased -66%
- Greenblatt decreased -36%