Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -6.5%
- 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 8.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -13.5%
- 5yr Share-Count CAGR 5.3%
Growth Quality
Weight: 35%
F
19
- 5yr Revenue CAGR -17.8%
- 5yr EPS CAGR 0.0%
- 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
3
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.80x
- Altman Z-Score 0.88
Stability
Weight: 5%
D-
27
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 1
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%