Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -8.8%
- Operating Margin Trend +5.26 pp/yr
AXGN
AxoGen, 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -16.0%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 15.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -14.8%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA -84.93x
- Interest Coverage (EBIT/Int) -1.04x
- Altman Z-Score 29.10
Stability
Weight: 15%
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; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +64.8%
- New buys
- 1
- Full exits
- 1
- Greenblatt sold -100%
- Wood new
- Cooperman increased +65%