Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -58.1%
- Operating Margin Trend -489.02 pp/yr
FATE
Fate Therapeutics, 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 17.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -94.3%
- 5yr Share-Count CAGR 5.8%
Growth Quality
Weight: 15%
F
15
- 5yr Revenue CAGR -41.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -697.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score -7.20
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -97.2%
- New buys
- 0
- Full exits
- 0
- Wood decreased -97%