Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -1.4%
- Operating Margin Trend +12.08 pp/yr
VCYT
Veracyte, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -1.5%
- 5yr Share-Count CAGR 4.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.9%
- 5yr EPS CAGR 164.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 6.2%
- 5yr FCF/NI Conversion 2.28x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -4.16x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 24.14
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4 +1
- Avg Δ position
- +80.1%
- New buys
- 0
- Full exits
- 0
- Dalio increased +223%
- Wood increased +14%
- Greenblatt increased +4%