Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -13.9%
- Operating Margin Trend +15.23 pp/yr
CFLT
Confluent, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 5 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -32.1%
- 5yr Share-Count CAGR 6.1%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 31.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -13.7%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
21
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -89.45x
- Altman Z-Score 3.38
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 4 gurus held; 4 full exits.
- Holders
- 0 -4
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4