Profitability
Weight: 25%
D
35
- 5yr Avg ROIC -0.6%
- Operating Margin Trend +1.80 pp/yr
VSAT
Viasat, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 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
0
- 5yr Avg ROE -9.7%
- 5yr Share-Count CAGR 16.4%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 17.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -12.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
D
34
- Net Debt / EBITDA 2.82x
- Interest Coverage (EBIT/Int) 1.33x
- Altman Z-Score 1.06
Stability
Weight: 5%
C-
47
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 added; 4 trimmed.
- Holders
- 5
- Avg Δ position
- -26.8%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -75%
- Greenblatt decreased -68%
- Wood increased +63%