Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 23.2%
- Operating Margin Trend -48.30 pp/yr
AXIN
Axiom Intelligence Acquisition Corp 1
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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%
A+
100
- 5yr Avg ROE 3465.9%
- 5yr Share-Count CAGR -37.7%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 20.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
2
- 5yr FCF Margin -30.9%
- 5yr FCF/NI Conversion 0.04x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 9.85x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.96
Stability
Weight: 15%
F
25
- EPS Volatility (σ/μ) 1.61
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2