Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -300.6%
- Operating Margin Trend -407.14 pp/yr
PGEN
Precigen, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 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 12.6 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -513.3%
- 5yr Share-Count CAGR 11.4%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -9.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -936.9%
- 5yr FCF/NI Conversion -2.47x
Balance Sheet
Weight: 20%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -27.57x
- Altman Z-Score -18.49
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- 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
- -0.3%
- New buys
- 0
- Full exits
- 0
- Wood decreased -0%