Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -4.8%
- Operating Margin Trend +6.06 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 -21.0%
- 5yr Share-Count CAGR 3.4%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 37.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin 24.3%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
B-
67
- Net Debt / EBITDA -8.67x
- Interest Coverage (EBIT/Int) -0.46x
- Altman Z-Score 3.55
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.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +194.8%
- New buys
- 0
- Full exits
- 1