Profitability
Weight: 25%
D
37
- 5yr Avg ROIC 3.7%
- Operating Margin Trend +0.08 pp/yr
TRNS
Transcat, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE 4.0%
- 5yr Share-Count CAGR 5.2%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 12.6%
- 5yr EPS CAGR 11.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
74
- 5yr FCF Margin 6.7%
- 5yr FCF/NI Conversion 1.35x
Balance Sheet
Weight: 10%
A-
87
- Net Debt / EBITDA 1.49x
- Interest Coverage (EBIT/Int) 23.96x
- Altman Z-Score 3.50
Stability
Weight: 5%
B-
66
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
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
- -77.2%
- New buys
- 0
- Full exits
- 1