Profitability
Weight: 25%
F
15
- 5yr Avg ROIC -0.9%
- Operating Margin Trend -0.61 pp/yr
AZTA
Azenta, 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%
D
35
- 5yr Avg ROE -6.4%
- 5yr Share-Count CAGR -11.4%
Growth Quality
Weight: 25%
C-
46
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D+
39
- 5yr FCF Margin -15.1%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA -4.25x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.27
Stability
Weight: 5%
D
33
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -34.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -90%
- Dalio decreased -44%
- Cooperman increased +31%