Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -30.9%
- Operating Margin Trend -30.40 pp/yr
RGNX
REGENXBIO 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 17.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
3
- 5yr Avg ROE -162.9%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 35%
F
15
- 5yr Revenue CAGR -22.4%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin -144.1%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.31x
- Altman Z-Score -5.69
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 1
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +318.5%
- New buys
- 0
- Full exits
- 0