Profitability
Weight: 15%
D
34
- 5yr Avg ROIC -2.2%
- 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
8
- 5yr Avg ROE -11.2%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 34.8%
- 5yr EPS CAGR 0.0%
- 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 10.40
Stability
Weight: 5%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 2 new buys; 1 added; 3 trimmed.
- Holders
- 6 +2
- Avg Δ position
- -40.4%
- New buys
- 2
- Full exits
- 0
- Soros new
- Druckenmiller new
- Wood decreased -79%