Profitability
Weight: 25%
F
25
- 5yr Avg ROIC 2.6%
- Operating Margin Trend -0.64 pp/yr
TRNS
Transcat, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.7%
- 5yr Share-Count CAGR 5.3%
Growth Quality
Weight: 25%
C+
59
- 5yr Revenue CAGR 12.8%
- 5yr EPS CAGR -21.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
69
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 1.64x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 3.20x
- Interest Coverage (EBIT/Int) 2.39x
- Altman Z-Score 3.95
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