Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -26.4%
- Operating Margin Trend -13.90 pp/yr
CDXS
Codexis, 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 13.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -95.1%
- 5yr Share-Count CAGR 7.8%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -9.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -46.1%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.13x
- Altman Z-Score -4.52
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +56.0%
- New buys
- 0
- Full exits
- 1