CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BUSDvs all stocks (USD)
Revenue (TTM)
232.38MUSDvs all stocks (USD)
Profit Margin
-192.10%Beta
2.09xvs all stocks
52-Week Change
-38.51%vs all stocks
Market Capitalization
1.71BUSDvs all stocks (USD)
Enterprise Value
1.12BUSDvs all stocks (USD)
Forward P/E
-22.39xPrice to Sales (TTM)
7.37xPrice to Book (MRQ)
2.45xEnterprise to Revenue
4.82xEnterprise to EBITDA
-2.51xGross Margin
31.83%Profit Margin
-192.10%Operating Margin
-186.29%Return on Assets (TTM)
-31.22%Return on Equity (TTM)
-59.77%Revenue (TTM)
232.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.60USDUpdated Sep 26, 2026Quarterly Revenue Growth
-25.50%Gross Profit (TTM)
67.61MUSDvs all stocks (USD)
EBITDA (TTM)
-447.08MUSDvs all stocks (USD)
Net Income (TTM)
-446.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.46%Operating Cash Flow (TTM)
-154.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.89MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
250.27MUSDFY2026 · Apr 30, 2026Cost of Goods Sold
172.89MUSDFY2026 · Apr 30, 2026Gross Profit
77.38MUSDFY2026 · Apr 30, 2026Operating Income
-487.67MUSDvs all stocks (USD)
Pre-tax Income
-469.55MUSDFY2026 · Apr 30, 2026Income Tax Expense
822.00KUSDFY2026 · Apr 30, 2026Net Income
-470.37MUSDFY2026 · Apr 30, 2026EBIT
-487.67MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
-463.29MUSDFY2026 · Apr 30, 2026Research & Development
229.09MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
335.96MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
28.45MUSDFY2026 · Apr 30, 2026EPS (Basic)
-3.35USDFY2026 · Apr 30, 2026EPS (Diluted)
-3.35USDFY2026 · Apr 30, 2026Basic Shares Outstanding
140.51MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
140.51MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
-470.37MUSDFY2026 · Apr 30, 2026Operating Cash Flow
-177.99MUSDFY2026 · Apr 30, 2026Free Cash Flow
-179.89MUSDDerived from operating cash flow minus capital expenditure. This filing charges 13.55M of depreciation against 1.91M of capital expenditure, and its own free-cash-flow line reads -192.14M.FY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
78.76MUSDFY2026 · Apr 30, 2026Income Tax Paid
838.00KUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
-470.37MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
13.55MUSDFY2026 · Apr 30, 2026Stock-based Compensation
263.71MUSDFY2026 · Apr 30, 2026Other Non-cash Items
-1.96MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
36.49MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
-9.44MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-9.97MUSDFY2026 · Apr 30, 2026Capital Expenditures
-1.91MUSDFY2026 · Apr 30, 2026Purchase of Investments
-540.64MUSDFY2026 · Apr 30, 2026Sale of Investments
617.63MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
75.08MUSDFY2026 · Apr 30, 2026Shares Outstanding
159.81MSharesUpdated Sep 26, 2026Float Shares
144.21MSharesUpdated Sep 26, 2026Shares Short
42.40MSharesUpdated Sep 26, 2026Short Ratio
7.92daysvs all stocks
Short % of Shares Outstanding
28.58%vs all stocks
% Held by Insiders
8.13%vs all stocks
% Held by Institutions
64.07%vs all stocks
Total Cash (MRQ)
651.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.05USDUpdated Sep 26, 2026Total Debt (MRQ)
59.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0856xCurrent Ratio (MRQ)
6.16xBook Value per Share (MRQ)
4.35USDUpdated Sep 26, 2026Total Assets
816.27MUSDvs all stocks (USD)
Total Current Assets
707.96MUSDFY2026 · Apr 30, 2026Total Liabilities
162.52MUSDFY2026 · Apr 30, 2026Total Non-current Assets
108.31MUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
55.95MUSDFY2026 · Apr 30, 2026Total Current Liabilities
106.57MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
66.20MUSDFY2026 · Apr 30, 2026Other Short-term Investments
509.25MUSDFY2026 · Apr 30, 2026Accounts Receivable
100.55MUSDFY2026 · Apr 30, 2026Accounts Payable
5.51MUSDFY2026 · Apr 30, 2026Short-term Debt
5.58MUSDFY2026 · Apr 30, 2026Deferred Revenue
34.86MUSDFY2026 · Apr 30, 2026Other Current Liabilities
319.00KUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
54.39MUSDFY2026 · Apr 30, 2026Common Stock (Book)
148.00KUSDFY2026 · Apr 30, 2026Retained Earnings
-1.85BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
653.75MUSDvs all stocks (USD)
52-Week Low
7.67USDUpdated Sep 26, 202652-Week High
20.22USDUpdated Sep 26, 202652-Week Change
-38.51%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
9.97USDUpdated Sep 26, 2026200-Day MA
10.40USDUpdated Sep 26, 2026Avg 10-Day Volume
4.57MSharesUpdated Sep 26, 2026Avg 30-Day Volume
5.08MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-3.09USDUpdated Sep 26, 2026Other Income / Expense
-10.32MUSDFY2026 · Apr 30, 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 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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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 2.37: grey zoneSignificant
Altman Z-Score: 2.37
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,712,305,466Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
CETC Digital Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Sinosoft Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Weaver Network Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Vertex Inc.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Progress Software Corporation
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Vobile Group Limited
Tier 1ProductionRecurring-Revenue Lock-InRuleInterface
Shenzhen YSSTech Info-Tech Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
JST Group Corporation Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Ygsoft Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Shanghai Suochen Information Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Kylinsec Technology Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Suzhou Weizhixiang Food Co., Ltd.
1 interpretationLow-Leverage Liquidity Configuration
Finolex Cables Ltd.
1 interpretationLow-Leverage Liquidity Configuration