Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC -3.8%
- Operating Margin Trend +5.32 pp/yr
ESTC
Elastic N.V.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 3 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
8
- 5yr Avg ROE -1.9%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 35%
A+
99
- 5yr Revenue CAGR 19.2%
- 5yr EPS CAGR 141.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 10.1%
- 5yr FCF/NI Conversion 1.61x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA -22.51x
- Interest Coverage (EBIT/Int) 0.91x
- Altman Z-Score 2.56
Stability
Weight: 5%
A-
87
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +647.3%
- New buys
- 1
- Full exits
- 1