Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -29.9%
- Operating Margin Trend -21.87 pp/yr
RCUS
Arcus Biosciences, 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
0
- 5yr Avg ROE -43.0%
- 5yr Share-Count CAGR 14.4%
Growth Quality
Weight: 35%
A
88
- 5yr Revenue CAGR 25.9%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -46.8%
- 5yr FCF/NI Conversion -5.33x
Balance Sheet
Weight: 10%
F
15
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -43.12x
- Altman Z-Score 2.55
Stability
Weight: 5%
D-
27
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 0
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -62.8%
- New buys
- 0
- Full exits
- 1