Profitability
Weight: 15%
C
52
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +3.46 pp/yr
DOCU
DocuSign, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 2 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%
D+
41
- 5yr Avg ROE 7.0%
- 5yr Share-Count CAGR 2.0%
Growth Quality
Weight: 35%
A+
96
- 5yr Revenue CAGR 17.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 26.8%
- 5yr FCF/NI Conversion 5.43x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA -1.21x
- Interest Coverage (EBIT/Int) 131.77x
- Altman Z-Score 3.54
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.07
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 2 full exits.
- Holders
- 4
- Avg Δ position
- -0.9%
- New buys
- 1
- Full exits
- 2
- Dalio sold -100%
- Laffont new
- Druckenmiller sold -100%