Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -419.1%
- Operating Margin Trend +181.13 pp/yr
NVAX
Novavax, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 23.5%
Growth Quality
Weight: 35%
B-
68
- 5yr Revenue CAGR 54.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -14.7%
- 5yr FCF/NI Conversion -0.57x
Balance Sheet
Weight: 10%
B
75
- Net Debt / EBITDA -0.99x
- Interest Coverage (EBIT/Int) 20.61x
- Altman Z-Score -4.48
Stability
Weight: 5%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -45.0%
- New buys
- 0
- Full exits
- 0
- Wood decreased -90%