CERS Cerus Corporation
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 5 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.

Profitability

Weight: 25%
D- 30
  • 5yr Avg ROIC -13.2%
  • Operating Margin Trend +7.95 pp/yr

Capital Efficiency

Weight: 15%
F 7
  • 5yr Avg ROE -52.1%
  • 5yr Share-Count CAGR 3.1%

Growth Quality

Weight: 25%
A 91
  • 5yr Revenue CAGR 17.5%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
F 0
  • 5yr FCF Margin -13.1%
  • 5yr FCF/NI Conversion 0.00x

Balance Sheet

Weight: 10%
F 0
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -0.83x
  • Altman Z-Score -3.68

Stability

Weight: 5%
B- 67
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added.

Holders
2 +1
Avg Δ position
+47.0%
New buys
0
Full exits
0
As of Q2 2026