Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC -3.2%
- Operating Margin Trend +7.63 pp/yr
ZS
Zscaler, 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
6
- 5yr Avg ROE -10.6%
- 5yr Share-Count CAGR 3.3%
Growth Quality
Weight: 35%
B
72
- 5yr Revenue CAGR 41.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
51
- 5yr FCF Margin 23.5%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
B
69
- Net Debt / EBITDA -15.80x
- Interest Coverage (EBIT/Int) -0.92x
- Altman Z-Score 4.42
Stability
Weight: 5%
A-
80
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +397.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +1413%
- Wood increased +259%