Profitability
Weight: 20%
F
11
- 5yr Avg ROIC -2.1%
- Operating Margin Trend -0.88 pp/yr
SRDX
Surmodics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE -6.5%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 15%
C
52
- 5yr Revenue CAGR 4.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C-
44
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion 5.68x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA -1.45x
- Interest Coverage (EBIT/Int) -1.12x
- Altman Z-Score 7.81
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%