CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.18B
- PositionGross margin is -31.7%, lower than 95% of its Electronic Components peers (median 22.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.71BCNY1.45B · vs all stocks (USD)
Revenue (TTM)
1.26BCNY187.68M · vs all stocks (USD)
Profit Margin
-79.90%vs Electronic Components peers
Beta
0.0470xvs all stocks
52-Week Change
-30.22%vs all stocks
Market Capitalization
9.71BCNY1.45B · vs all stocks (USD)
Enterprise Value
12.76BCNY1.90B · vs all stocks (USD)
Price to Sales (TTM)
7.43xvs Electronic Components peers
Price to Book (MRQ)
17.33xvs Electronic Components peers
Enterprise to Revenue
10.14xvs Electronic Components peers
Enterprise to EBITDA
78.73xvs Electronic Components peers
Gross Margin
-31.74%vs Electronic Components peers
Profit Margin
-79.90%vs Electronic Components peers
Operating Margin
-62.38%vs Electronic Components peers
Return on Assets (TTM)
-7.33%vs Electronic Components peers
Return on Equity (TTM)
-144.86%vs Electronic Components peers
Revenue (TTM)
1.26BCNY187.68M · vs all stocks (USD)
Revenue per Share (TTM)
0.4550CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-18.20%vs Electronic Components peers
Gross Profit (TTM)
-426.53MCNY-63.62M · vs all stocks (USD)
EBITDA (TTM)
162.03MCNY24.17M · vs all stocks (USD)
Net Income (TTM)
-1.01BCNY-149.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.25%vs Electronic Components peers
Operating Cash Flow (TTM)
70.12MCNY10.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-382.46MCNY-57.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
15.82MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
-415.29MCNYFY2025 · Dec 31, 2025Operating Income
-692.37MCNY-103.27M · vs all stocks (USD)
Pre-tax Income
-1.03BCNYFY2025 · Dec 31, 2025Net Income
-1.03BCNYFY2025 · Dec 31, 2025EBIT
-879.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.26MCNYFY2025 · Dec 31, 2025Research & Development
98.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
153.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3730CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3730CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.77BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.77BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.03BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-831.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-922.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.03BCNYFY2025 · Dec 31, 2025Other Non-cash Items
189.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.33MCNYFY2025 · Dec 31, 2025Sale of Investments
102.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
448.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.77BSharesUpdated Sep 18, 2026Float Shares
1.65BSharesUpdated Sep 18, 2026% Held by Insiders
27.66%vs all stocks
% Held by Institutions
16.76%vs all stocks
Total Cash (MRQ)
902.16MCNY134.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3260CNYUpdated Sep 18, 2026Total Debt (MRQ)
4.29BCNY640.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.74xvs Electronic Components peers
Current Ratio (MRQ)
0.4230xvs Electronic Components peers
Book Value per Share (MRQ)
0.1950CNYUpdated Sep 18, 2026Total Assets
5.68BCNY847.43M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
4.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.40BCNYFY2025 · Dec 31, 2025Cash
171.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
312.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
483.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
20.20MCNYFY2025 · Dec 31, 2025Inventory
126.17MCNYFY2025 · Dec 31, 2025Accounts Payable
610.02MCNYFY2025 · Dec 31, 2025Short-term Debt
2.41BCNYFY2025 · Dec 31, 2025Other Current Liabilities
152.77MCNYFY2025 · Dec 31, 2025Long-term Debt
350.26KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.77BCNYFY2025 · Dec 31, 2025Retained Earnings
-11.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.41M · vs all stocks (USD)
52-Week Low
2.82CNYUpdated Sep 18, 202652-Week High
6.60CNYUpdated Sep 18, 202652-Week Change
-30.22%vs all stocks
Beta
0.0470xvs all stocks
50-Day MA
3.32CNYUpdated Sep 18, 2026200-Day MA
4.16CNYUpdated Sep 18, 2026Avg 10-Day Volume
58.24MSharesUpdated Sep 18, 2026Avg 30-Day Volume
65.40MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 18, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -31.7%, lower than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: -0.32Industry median: 0.22Industry P5: 0.06Peers compared: 183
Operating margin is -62.4%, lower than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: -0.62Industry median: 0.08Industry P5: -0.16Peers compared: 183
Profit margin is -79.9%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: -0.80Industry median: 0.06Industry P5: -0.19Peers compared: 183
Return on equity is -144.9%, lower than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: -1.45Industry median: 0.06Industry P5: -0.17Peers compared: 183
Return on assets is -7.3%, lower than 95% of its Electronic Components peers (median 3.8%)Significant
Return on assets: -0.07Industry median: 0.04Industry P5: -0.06Peers compared: 183
Current ratio is 0.42×, lower than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 0.42Industry median: 2.01Industry P5: 0.86Peers compared: 183
Debt-to-equity is 7.74×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 7.74Industry median: 0.20Industry P95: 1.51Peers compared: 183
Financial Health
Altman Z-Score -2.27: distress zoneCritical
Altman Z-Score: -2.27
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,448,160,899.584Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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