CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $4.14B, above the global median of $1.15B
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BUSDvs all stocks (USD)
Trailing P/E
200.30xRevenue (TTM)
4.26BUSDvs all stocks (USD)
Profit Margin
0.46%Beta
1.05xvs all stocks
52-Week Change
64.87%vs all stocks
Market Capitalization
4.14BUSDvs all stocks (USD)
Enterprise Value
3.74BUSDvs all stocks (USD)
Trailing P/E
200.30xForward P/E
27.72xPEG Ratio
-0.9105xPrice to Sales (TTM)
0.9727xPrice to Book (MRQ)
20.01xEnterprise to Revenue
0.8800xEnterprise to EBITDA
55.72xGross Margin
11.70%Profit Margin
0.46%Operating Margin
1.29%Return on Assets (TTM)
2.11%Return on Equity (TTM)
12.53%Revenue (TTM)
4.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.18USDUpdated Jul 17, 2026Quarterly Revenue Growth
33.30%Gross Profit (TTM)
527.01MUSDvs all stocks (USD)
EBITDA (TTM)
45.32MUSDvs all stocks (USD)
Net Income (TTM)
19.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.26%Operating Cash Flow (TTM)
251.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
234.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
3.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.46BUSDFY2025 · Dec 31, 2025Gross Profit
488.56MUSDFY2025 · Dec 31, 2025Operating Income
14.75MUSDvs all stocks (USD)
Pre-tax Income
-958.00KUSDFY2025 · Dec 31, 2025Income Tax Expense
20.00KUSDFY2025 · Dec 31, 2025Net Income
-978.00KUSDFY2025 · Dec 31, 2025EBIT
14.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.32MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
443.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-978.00KUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
254.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
-23.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
577.94MUSDFY2025 · Dec 31, 2025Interest Paid
13.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-978.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
62.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.11MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.36MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.71MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.06MUSDFY2025 · Dec 31, 2025Purchase of Investments
-65.63MUSDFY2025 · Dec 31, 2025Sale of Investments
76.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-26.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
206.67MSharesUpdated Jul 17, 2026Float Shares
186.86MSharesUpdated Jul 17, 2026Shares Short
24.37MSharesUpdated Jul 17, 2026Short Ratio
3.57daysvs all stocks
Short % of Shares Outstanding
12.11%vs all stocks
% Held by Insiders
2.77%vs all stocks
% Held by Institutions
106.67%vs all stocks
Total Cash (MRQ)
726.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.51USDUpdated Jul 17, 2026Total Debt (MRQ)
329.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
1.00USDUpdated Jul 17, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Current Assets
951.58MUSDFY2025 · Dec 31, 2025Total Liabilities
886.51MUSDFY2025 · Dec 31, 2025Total Non-current Assets
114.21MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
329.64MUSDFY2025 · Dec 31, 2025Total Current Liabilities
556.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
575.82MUSDFY2025 · Dec 31, 2025Other Short-term Investments
28.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
253.21MUSDFY2025 · Dec 31, 2025Accounts Payable
415.74MUSDFY2025 · Dec 31, 2025Long-term Debt
329.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
205.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
179.28MUSDvs all stocks (USD)
52-Week Low
11.63USDUpdated Jul 17, 202652-Week High
25.12USDUpdated Jul 17, 202652-Week Change
64.87%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
19.03USDUpdated Jul 17, 2026200-Day MA
19.20USDUpdated Jul 17, 2026Avg 10-Day Volume
5.30MSharesUpdated Jul 17, 2026Avg 30-Day Volume
6.01MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.1000USDUpdated Jul 17, 2026Other Income / Expense
89.00KUSDFY2025 · Dec 31, 20256 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen 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.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 726,291,008Total Debt (USD): 329,966,016Debt-to-Equity: 1.59
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.14B, above the global median of $1.15BNotable
Market cap (USD): 4,140,878,681Global Median: 1,146,734,693.424
Revenue is $4.26B, above the global median of $520.53MNotable
Revenue (USD): 4,256,984,064Global Median: 520,528,949.311
Levered free cash flow is $234.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 234,584,992Global Median: 16,239,329.704
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Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
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Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Grid Dynamics Holdings, Inc.
5 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsEarnings Growth With Heavy Accrual ComponentDepreciation-Heavy Reported Profit
Innodata Inc.
4 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total Assets
CrowdStrike Holdings Inc.
3 interpretationsRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total Assets