Is AXGN a high-quality business?

AlphaMadera's AlphaQuality grade scores AxoGen, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how AXGN compares to a Buffett-style quality bar.

What is AxoGen, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to AXGN based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes AXGN a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

AXGN - AxoGen, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $43.43 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

F 30.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%

D- 30.0

5yr Avg ROIC -8.8% 0/100
Operating Margin Trend +5.26 pp/yr 100/100

Capital Efficiency

Weight: 15%

F 7.8

5yr Avg ROE -16.0% 0/100
5yr Share-Count CAGR 2.8% 22/100

Growth Quality

Weight: 15%

B- 68.0

5yr Revenue CAGR 15.3% 91/100
5yr EPS CAGR 0.0% 20/100
Revenue-Growth Years (5) 5/5 100/100

Cash Generation

Weight: 15%

F 0.0

5yr FCF Margin -14.8% 0/100
5yr FCF/NI Conversion 0.00x 0/100

Balance Sheet

Weight: 20%

B 70.0

Net Debt / EBITDA -84.93x 100/100
Interest Coverage (EBIT/Int) -1.04x 0/100
Altman Z-Score 29.10 100/100

Stability

Weight: 15%

A 90.0

EPS Volatility (σ/μ) 0.00 100/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 0/5 100/100

2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.

Holders: 2
Avg Δ position: +64.8%
New buys: 1
Full exits: 1

Greenblatt sold -100%
Wood new
Cooperman increased +65%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.