Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -4.7%
- Operating Margin Trend +3.11 pp/yr
NET
Cloudflare, 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
7
- 5yr Avg ROE -20.3%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 38.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
28
- 5yr FCF Margin 5.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA -3.79x
- Interest Coverage (EBIT/Int) -9.58x
- Altman Z-Score 14.75
Stability
Weight: 5%
B
70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 1 added; 4 trimmed; 1 full exit.
- Holders
- 5 -1
- Avg Δ position
- -18.9%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Soros decreased -59%
- Greenblatt decreased -26%