Profitability
Weight: 15%
D
33
- 5yr Avg ROIC -0.4%
- Operating Margin Trend +1.29 pp/yr
CRWD
CrowdStrike Holdings, 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 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE -2.3%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 34.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 29.0%
- 5yr FCF/NI Conversion 10.40x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA -24.17x
- Interest Coverage (EBIT/Int) -3.53x
- Altman Z-Score 15.56
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.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -17.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -46%
- Greenblatt decreased -20%