Profitability
Weight: 25%
D-
33
- 5yr Avg ROIC -3.0%
- Operating Margin Trend +9.74 pp/yr
TWLO
Twilio Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE -8.4%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
B-
68
- 5yr Revenue CAGR 15.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
59
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 30.53x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -3.75x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.28
Stability
Weight: 5%
A
90
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed.
- Holders
- 6 +2
- Avg Δ position
- +163.1%
- New buys
- 1
- Full exits
- 0
- Halvorsen new
- Cooperman increased +605%
- Greenblatt increased +89%