CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$838.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.56: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Revenue (TTM)
3.99BCNY595.58M · vs all stocks (USD)
Profit Margin
-4.54%vs Auto Parts peers
Beta
0.5550xvs all stocks
52-Week Change
-16.02%vs all stocks
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Enterprise Value
28.56BCNY4.26B · vs all stocks (USD)
Forward P/E
13.94xvs Auto Parts peers
Price to Sales (TTM)
2.81xvs Auto Parts peers
Price to Book (MRQ)
1.82xvs Auto Parts peers
Enterprise to Revenue
7.15xvs Auto Parts peers
Gross Margin
23.77%vs Auto Parts peers
Profit Margin
-4.54%vs Auto Parts peers
Operating Margin
9.41%vs Auto Parts peers
Return on Assets (TTM)
-1.53%vs Auto Parts peers
Return on Equity (TTM)
0.44%vs Auto Parts peers
Revenue (TTM)
3.99BCNY595.58M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-2.30%vs Auto Parts peers
Gross Profit (TTM)
58.86MCNY8.78M · vs all stocks (USD)
EBITDA (TTM)
283.82MCNY42.34M · vs all stocks (USD)
Net Income (TTM)
-181.37MCNY-27.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
534.49%vs Auto Parts peers
Operating Cash Flow (TTM)
470.12MCNY70.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.62BCNY-838.78M · vs all stocks (USD)
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
135.45MCNYFY2025 · Dec 31, 2025Revenue
4.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.37BCNYFY2025 · Dec 31, 2025Gross Profit
265.85MCNYFY2025 · Dec 31, 2025Operating Income
-256.13MCNY-38.21M · vs all stocks (USD)
Pre-tax Income
-346.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.21MCNYFY2025 · Dec 31, 2025Net Income
-353.42MCNYFY2025 · Dec 31, 2025EBIT
-195.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
283.82MCNYFY2025 · Dec 31, 2025Research & Development
178.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
125.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
150.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4404CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4404CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
816.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
816.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-353.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-345.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-493.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-353.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
167.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-147.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
400.00KCNYFY2025 · Dec 31, 2025Sale of Investments
9.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-152.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.75BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-122.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
203.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.44BSharesUpdated Sep 18, 2026Float Shares
1.07BSharesUpdated Sep 18, 2026% Held by Insiders
74.63%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
4.24BCNY632.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Sep 18, 2026Total Debt (MRQ)
15.54BCNY2.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Auto Parts peers
Current Ratio (MRQ)
0.9990xvs Auto Parts peers
Book Value per Share (MRQ)
2.53CNYUpdated Sep 18, 2026Total Assets
8.89BCNY1.33B · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
7.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
582.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.98BCNYFY2025 · Dec 31, 2025Cash
260.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
460.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
720.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
573.67MCNYFY2025 · Dec 31, 2025Inventory
998.80MCNYFY2025 · Dec 31, 2025Accounts Payable
1.45BCNYFY2025 · Dec 31, 2025Short-term Debt
4.83BCNYFY2025 · Dec 31, 2025Other Current Liabilities
320.51MCNYFY2025 · Dec 31, 2025Long-term Debt
288.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
816.76MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY199.02M · vs all stocks (USD)
52-Week Low
4.12CNYUpdated Sep 18, 202652-Week High
8.43CNYUpdated Sep 18, 202652-Week Change
-16.02%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
4.67CNYUpdated Sep 18, 2026200-Day MA
5.60CNYUpdated Sep 18, 2026Avg 10-Day Volume
9.34MSharesUpdated Sep 18, 2026Avg 30-Day Volume
9.83MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.3500CNYUpdated Sep 18, 20262 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
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.
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$838.78M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -838,775,184.445Global P5: -202,685,365.334
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,643,510,535.161Global Median: 1,180,223,658.953
Revenue is $595.58M, above the global median of $548.88MNotable
Revenue (USD): 595,578,229.002Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
CommScope Holding Company, Inc.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.