Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -8.0%
- Operating Margin Trend +4.56 pp/yr
BVS
Bioventus Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 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
0
- 5yr Avg ROE -33.3%
- 5yr Share-Count CAGR 11.0%
Growth Quality
Weight: 15%
C
55
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
63
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 1.63x
Balance Sheet
Weight: 20%
C-
44
- Net Debt / EBITDA 2.46x
- Interest Coverage (EBIT/Int) 2.21x
- Altman Z-Score 1.60
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -13.3%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -13%