Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -44.4%
- Operating Margin Trend -6.19 pp/yr
SEAT
Vivid Seats Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 2 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%
B-
65
- 5yr Avg ROE 37.3%
- 5yr Share-Count CAGR 25.1%
Growth Quality
Weight: 35%
A+
94
- 5yr Revenue CAGR 74.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
69
- 5yr FCF Margin 8.6%
- 5yr FCF/NI Conversion 2.35x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -26.47x
- Altman Z-Score -5.53
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%