Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -20.2%
- Operating Margin Trend +20.32 pp/yr
TWST
Twist Bioscience Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 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
0
- 5yr Avg ROE -29.4%
- 5yr Share-Count CAGR 8.8%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 33.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -65.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 29.04
Stability
Weight: 15%
B
70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 2 full exits.
- Holders
- 3
- Avg Δ position
- +2441.8%
- New buys
- 2
- Full exits
- 2
- Dalio new
- Greenblatt new
- Druckenmiller sold -100%