Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -39.3%
- Operating Margin Trend -117813.16 pp/yr
ALT
Altimmune, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 9.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -51.2%
- 5yr Share-Count CAGR 28.0%
Growth Quality
Weight: 15%
F
12
- 5yr Revenue CAGR -65.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -145961.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -53.26x
- Altman Z-Score 1.52
Stability
Weight: 15%
D+
42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -33.0%
- New buys
- 1
- Full exits
- 1
- Halvorsen new
- Greenblatt sold -100%
- Cooperman decreased -72%