MLAB Mesa Laboratories, Inc.
Platform & Compounding FCF
F 30.0 / 100 pillar composite

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.

Profitability

Weight: 25%
D- 28
  • 5yr Avg ROIC -7.3%
  • Operating Margin Trend +1.50 pp/yr

Capital Efficiency

Weight: 15%
F 13
  • 5yr Avg ROE -34.4%
  • 5yr Share-Count CAGR 1.7%

Growth Quality

Weight: 25%
A- 85
  • 5yr Revenue CAGR 13.2%
  • 5yr EPS CAGR 13.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B+ 76
  • 5yr FCF Margin 16.4%
  • 5yr FCF/NI Conversion 16.57x

Balance Sheet

Weight: 10%
D- 28
  • Net Debt / EBITDA 4.02x
  • Interest Coverage (EBIT/Int) 1.12x
  • Altman Z-Score 2.00

Stability

Weight: 5%
C- 45
  • EPS Volatility (σ/μ) 0.88
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

2 of 2 gurus held; 2 added.

Holders
2
Avg Δ position
+43.9%
New buys
0
Full exits
0
As of Q2 2026