Profitability
Weight: 20%
F
11
- 5yr Avg ROIC 1.1%
- Operating Margin Trend -3.08 pp/yr
IART
Integra LifeSciences Holdings Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE -2.0%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 15%
D-
30
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -34.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
75
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 1.28x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.53x
- Altman Z-Score 0.79
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -17.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -17%