Profitability
Weight: 20%
F
12
- 5yr Avg ROIC -1.5%
- 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
18
- 5yr Avg ROE -5.9%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 15%
B+
75
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR 269.0%
- 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 7.61
Stability
Weight: 15%
D-
29
- EPS Volatility (σ/μ) 0.62
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Cooperman sold -100%