Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC -1.9%
- Operating Margin Trend +0.83 pp/yr
IAC
IAC InterActive Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 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 29.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE -4.0%
- 5yr Share-Count CAGR -4.9%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -10.3%
- 5yr EPS CAGR -31.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
24
- 5yr FCF Margin 1.5%
- 5yr FCF/NI Conversion 0.13x
Balance Sheet
Weight: 20%
D+
40
- Net Debt / EBITDA 1.63x
- Interest Coverage (EBIT/Int) -0.73x
- Altman Z-Score 1.39
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -20.3%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -85%
- Greenblatt increased +45%