CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- PositionP/E ratio is 9.24×, lower than 95% of its Communication Equipment peers (median 59.15×)
- FinancialsAltman Z-Score 4.13: safe zone
- Interpretations3 currently firing — 3
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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
580.27MUSDvs all stocks (USD)
Trailing P/E
9.24xvs Communication Equipment peers
Revenue (TTM)
379.88MUSDvs all stocks (USD)
Profit Margin
17.78%vs Communication Equipment peers
Beta
0.4970xvs all stocks
52-Week Change
22.55%vs all stocks
Market Capitalization
580.27MUSDvs all stocks (USD)
Enterprise Value
-140.89MUSDvs all stocks (USD)
Trailing P/E
9.24xvs Communication Equipment peers
Price to Sales (TTM)
0.2256xvs Communication Equipment peers
Price to Book (MRQ)
1.03xvs Communication Equipment peers
Enterprise to Revenue
-0.3710xvs Communication Equipment peers
Enterprise to EBITDA
15.72xvs Communication Equipment peers
Gross Margin
11.55%vs Communication Equipment peers
Profit Margin
17.78%vs Communication Equipment peers
Operating Margin
1.65%vs Communication Equipment peers
Return on Assets (TTM)
-1.57%vs Communication Equipment peers
Return on Equity (TTM)
12.41%vs Communication Equipment peers
Revenue (TTM)
379.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.05USDUpdated Jul 17, 2026Quarterly Revenue Growth
21.20%vs Communication Equipment peers
Gross Profit (TTM)
33.50MUSDvs all stocks (USD)
EBITDA (TTM)
-8.96MUSDvs all stocks (USD)
Net Income (TTM)
67.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.92%vs Communication Equipment peers
Operating Cash Flow (TTM)
-17.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-103.98MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
16.81%vs Communication Equipment peers
Minority Interest (Equity)
25.12MCNYFY2025 · Dec 31, 2025Revenue
2.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.25BCNYFY2025 · Dec 31, 2025Gross Profit
223.49MCNYFY2025 · Dec 31, 2025Operating Income
-115.97MCNY-17.19M · vs all stocks (USD)
Pre-tax Income
366.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.53MCNYFY2025 · Dec 31, 2025Net Income
353.43MCNYFY2025 · Dec 31, 2025EBIT
369.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.49MCNYFY2025 · Dec 31, 2025Research & Development
204.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2850CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2850CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
353.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
401.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
379.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
353.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
124.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.46MCNYFY2025 · Dec 31, 2025Sale of Investments
372.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
451.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Jul 17, 2026Float Shares
710.38MSharesUpdated Jul 17, 2026% Held by Insiders
0.75%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
245.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Jul 17, 2026Total Debt (MRQ)
14.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0251xvs Communication Equipment peers
Current Ratio (MRQ)
5.07xvs Communication Equipment peers
Book Value per Share (MRQ)
0.4492USDUpdated Jul 17, 2026Total Assets
4.86BCNY720.05M · vs all stocks (USD)
Total Current Assets
4.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
848.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
967.50MCNYFY2025 · Dec 31, 2025Cash
282.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.10KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
446.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
873.97MCNYFY2025 · Dec 31, 2025Inventory
504.56MCNYFY2025 · Dec 31, 2025Accounts Payable
434.75MCNYFY2025 · Dec 31, 2025Short-term Debt
11.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.01MCNYFY2025 · Dec 31, 2025Long-term Debt
87.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY563.36M · vs all stocks (USD)
52-Week Low
0.3670USDUpdated Jul 17, 202652-Week High
0.6330USDUpdated Jul 17, 202652-Week Change
22.55%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
0.4846USDUpdated Jul 17, 2026200-Day MA
0.4796USDUpdated Jul 17, 2026Avg 10-Day Volume
1.14MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.55MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0500USDUpdated Jul 17, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 9.24×, lower than 95% of its Communication Equipment peers (median 59.15×)Notable
P/E ratio: 9.24Industry median: 59.15Industry P5: 14.19Peers compared: 105
Price-to-book is 1.03×, lower than 95% of its Communication Equipment peers (median 3.53×)Notable
Price-to-book: 1.03Industry median: 3.53Industry P5: 1.33Peers compared: 105
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 67,530,564Operating Cash Flow (USD, TTM): -17,456,707
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Federal Corporation
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