Profitability
Weight: 25%
F
5
- 5yr Avg ROIC -1.4%
- Operating Margin Trend -3.72 pp/yr
ATRC
AtriCure, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -3.4%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 18.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
1
- 5yr FCF Margin -4.6%
- 5yr FCF/NI Conversion -0.47x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA -4.89x
- Interest Coverage (EBIT/Int) -0.73x
- Altman Z-Score 6.17
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 1