CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$223.04M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.75×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
544.88BKRW385.80M · vs all stocks (USD)
Trailing P/E
18.46xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.08TKRW767.58M · vs all stocks (USD)
Profit Margin
0.61%vs Semiconductor Equipment & Materials peers
Beta
1.80xvs all stocks
52-Week Change
31.46%vs all stocks
Market Capitalization
544.88BKRW385.80M · vs all stocks (USD)
Enterprise Value
1.83TKRW1.30B · vs all stocks (USD)
Trailing P/E
18.46xvs Semiconductor Equipment & Materials peers
PEG Ratio
-0.0918xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
0.4968xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
0.7639xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
1.69xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
11.28xvs Semiconductor Equipment & Materials peers
Gross Margin
28.60%vs Semiconductor Equipment & Materials peers
Profit Margin
0.61%vs Semiconductor Equipment & Materials peers
Operating Margin
5.87%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.59%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
7.72%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.08TKRW767.58M · vs all stocks (USD)
Revenue per Share (TTM)
34.41KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
49.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
334.20BKRW236.63M · vs all stocks (USD)
EBITDA (TTM)
195.66BKRW138.54M · vs all stocks (USD)
Net Income (TTM)
6.65BKRW4.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.81%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
315.57MKRW223.44K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-315.01BKRW-223.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
573.88BKRWFY2025 · Dec 31, 2025Revenue
977.04BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
647.79BKRWFY2025 · Dec 31, 2025Gross Profit
329.24BKRWFY2025 · Dec 31, 2025Operating Income
103.45BKRW73.24M · vs all stocks (USD)
Pre-tax Income
93.94BKRWFY2025 · Dec 31, 2025Income Tax Expense
18.99BKRWFY2025 · Dec 31, 2025Net Income
74.95BKRWFY2025 · Dec 31, 2025EBIT
121.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
217.49BKRWFY2025 · Dec 31, 2025Research & Development
53.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
57.83BKRWFY2025 · Dec 31, 2025Other Operating Expenses
10.04BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.72BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
27.47BKRWFY2025 · Dec 31, 2025EPS (Basic)
937.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
937.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
31.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.95BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.45BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-51.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-373.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.95BKRWFY2025 · Dec 31, 2025Stock-based Compensation
9.59BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-12.26BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.17BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.00BKRWFY2025 · Dec 31, 2025Capital Expenditures
-321.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.27BKRWFY2025 · Dec 31, 2025Net Acquisitions
-187.38BKRWFY2025 · Dec 31, 2025Purchase of Investments
-118.60BKRWFY2025 · Dec 31, 2025Sale of Investments
69.52BKRWFY2025 · Dec 31, 2025Other Investing Activity
78.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-557.82BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
469.67BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-313.92BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
144.18BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.72BKRWFY2025 · Dec 31, 2025Other Financing Charges
55.98BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
345.19BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.50MSharesUpdated Aug 19, 2026Float Shares
17.87MSharesUpdated Aug 19, 2026% Held by Insiders
21.81%vs all stocks
% Held by Institutions
11.73%vs all stocks
Total Cash (MRQ)
508.51BKRW360.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.15KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.25TKRW882.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.12xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
22.65KKRWUpdated Aug 19, 2026Total Assets
2.26TKRW1.60B · vs all stocks (USD)
Total Current Assets
980.95BKRWFY2025 · Dec 31, 2025Total Liabilities
1.58TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.28TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
659.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
916.25BKRWFY2025 · Dec 31, 2025Cash Equivalents
308.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
150.14BKRWFY2025 · Dec 31, 2025Inventory
111.39BKRWFY2025 · Dec 31, 2025Short-term Debt
546.67BKRWFY2025 · Dec 31, 2025Other Current Liabilities
22.65BKRWFY2025 · Dec 31, 2025Long-term Debt
575.04BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.12BKRWFY2025 · Dec 31, 2025Common Stock (Book)
16.71BKRWFY2025 · Dec 31, 2025Retained Earnings
-16.93BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
689.10BKRW487.91M · vs all stocks (USD)
Treasury Stock
18.07BKRWFY2025 · Dec 31, 202552-Week Low
11.30KKRWUpdated Aug 19, 202652-Week High
29.25KKRWUpdated Aug 19, 202652-Week Change
31.46%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
17.23KKRWUpdated Aug 19, 2026200-Day MA
16.43KKRWUpdated Aug 19, 2026Avg 10-Day Volume
249.54KSharesUpdated Aug 19, 2026Avg 30-Day Volume
228.70KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
937.00KRWUpdated Aug 19, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
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.
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
Debt-to-equity is 1.75×, higher than 95% of its Semiconductor Equipment & Materials peers (median 0.33×)Significant
Debt-to-equity: 1.75Industry median: 0.33Industry P95: 1.31Peers compared: 68.00
Price-to-book is 0.76×, lower than 95% of its Semiconductor Equipment & Materials peers (median 3.42×)Notable
Price-to-book: 0.76Industry median: 3.42Industry P5: 0.83Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,710,479.326Operating Cash Flow (USD, TTM): 223,438.324
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$223.04M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -223,043,200.344Global P5: -219,013,500
Revenue is $767.58M, above the global median of $520.53MNotable
Revenue (USD): 767,579,703.775Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Innodata Inc.
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