CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BUSDvs all stocks (USD)
Trailing P/E
40.37xRevenue (TTM)
4.58BUSDvs all stocks (USD)
Profit Margin
0.89%Beta
1.11xvs all stocks
52-Week Change
-52.95%vs all stocks
Market Capitalization
1.70BUSDvs all stocks (USD)
Enterprise Value
1.22BUSDvs all stocks (USD)
Trailing P/E
40.37xForward P/E
10.19xPEG Ratio
0.3229xPrice to Sales (TTM)
0.3476xPrice to Book (MRQ)
5.99xEnterprise to Revenue
0.2660xEnterprise to EBITDA
13.95xGross Margin
13.55%Profit Margin
0.89%Operating Margin
3.15%Return on Assets (TTM)
3.06%Return on Equity (TTM)
20.04%Revenue (TTM)
4.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.52USDUpdated Sep 26, 2026Quarterly Revenue Growth
31.60%Gross Profit (TTM)
574.42MUSDvs all stocks (USD)
EBITDA (TTM)
45.32MUSDvs all stocks (USD)
Net Income (TTM)
40.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.40%Operating Cash Flow (TTM)
205.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
188.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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, 2025EPS (Basic)
0.00USDFY2025 · Dec 31, 2025EPS (Diluted)
0.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
198.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.01MSharesFY2025 · 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
207.18MSharesUpdated Sep 26, 2026Float Shares
188.51MSharesUpdated Sep 26, 2026Shares Short
22.84MSharesUpdated Sep 26, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
11.31%vs all stocks
% Held by Insiders
2.57%vs all stocks
% Held by Institutions
115.95%vs all stocks
Total Cash (MRQ)
701.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.38USDUpdated Sep 26, 2026Total Debt (MRQ)
330.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
1.28USDUpdated Sep 26, 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
7.37USDUpdated Sep 26, 202652-Week High
25.12USDUpdated Sep 26, 202652-Week Change
-52.95%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
14.34USDUpdated Sep 26, 2026200-Day MA
18.42USDUpdated Sep 26, 2026Avg 10-Day Volume
16.88MSharesUpdated Sep 26, 2026Avg 30-Day Volume
8.40MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1900USDUpdated Sep 26, 2026Other Income / Expense
89.00KUSDFY2025 · Dec 31, 20257 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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 $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,703,042,573Global Median: 1,180,223,658.953
Revenue is $4.58B, above the global median of $548.88MNotable
Revenue (USD): 4,577,329,152Global Median: 548,883,780.48
Levered free cash flow is $188.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 188,581,872Global Median: 18,729,043.027
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Tier 1RiskFloat-Funded Risk AbsorptionProductionFlow
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Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
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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
Myson Century Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Aeva Technologies, Inc.
3 interpretationsOperating 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