Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 7.8%
- Operating Margin Trend +27.37 pp/yr
DVAX
Dynavax Technologies Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 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+
41
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR 7.3%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 56.2%
- 5yr EPS CAGR -29.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
D
35
- 5yr FCF Margin -15.4%
- 5yr FCF/NI Conversion 2.21x
Balance Sheet
Weight: 10%
B+
78
- Net Debt / EBITDA -10.05x
- Interest Coverage (EBIT/Int) 5.54x
- Altman Z-Score 2.37
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 1.02
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 4 gurus held; 4 full exits.
- Holders
- 0 -4
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
- Cooperman sold -100%
- Soros sold -100%
- Greenblatt sold -100%