Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -8.8%
- Operating Margin Trend +8.12 pp/yr
EXAS
Exact Sciences Corporation
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.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE -22.2%
- 5yr Share-Count CAGR 2.4%
Growth Quality
Weight: 25%
B-
69
- 5yr Revenue CAGR 16.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
3
- 5yr FCF Margin -3.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
20
- Net Debt / EBITDA 12.72x
- Interest Coverage (EBIT/Int) -3.01x
- Altman Z-Score 2.96
Stability
Weight: 5%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
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%