Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -6.3%
- Operating Margin Trend -42.59 pp/yr
XNCR
Xencor, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 16.5 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -13.0%
- 5yr Share-Count CAGR 5.3%
Growth Quality
Weight: 35%
D
35
- 5yr Revenue CAGR 0.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -75.4%
- 5yr FCF/NI Conversion -0.40x
Balance Sheet
Weight: 10%
F
24
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.80x
- Altman Z-Score 4.20
Stability
Weight: 5%
D
37
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0