Profitability
Weight: 15%
F
2
- 5yr Avg ROIC -8.2%
- Operating Margin Trend -1.67 pp/yr
TEAM
Atlassian Corporation
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
15
- 5yr Avg ROE -33.6%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 25.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
55
- 5yr FCF Margin 29.7%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
56
- Net Debt / EBITDA -70.65x
- Interest Coverage (EBIT/Int) -2.24x
- Altman Z-Score 2.16
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; 4 added; 1 trimmed.
- Holders
- 5
- Avg Δ position
- +63.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +226%
- Greenblatt increased +101%
- Dalio decreased -96%