CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $29.84M, above the global median of $18.73M
- PositionGross margin is 28.7%, lower than 95% of its Asset Management peers (median 61.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
488.10MUSDvs all stocks (USD)
Revenue (TTM)
276.62MUSDvs all stocks (USD)
Profit Margin
-40.86%vs Asset Management peers
Beta
0.7180xvs all stocks
52-Week Change
-12.33%vs all stocks
Market Capitalization
488.10MUSDvs all stocks (USD)
Enterprise Value
1.01BUSDvs all stocks (USD)
Forward P/E
7.65xvs Asset Management peers
Price to Sales (TTM)
1.73xvs Asset Management peers
Price to Book (MRQ)
1.37xvs Asset Management peers
Enterprise to Revenue
3.64xvs Asset Management peers
Enterprise to EBITDA
-27.60xvs Asset Management peers
Gross Margin
28.71%vs Asset Management peers
Profit Margin
-40.86%vs Asset Management peers
Operating Margin
-18.70%vs Asset Management peers
Return on Assets (TTM)
-2.95%vs Asset Management peers
Return on Equity (TTM)
-13.35%vs Asset Management peers
Revenue (TTM)
276.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.63USDUpdated Sep 26, 2026Quarterly Revenue Growth
10.80%vs Asset Management peers
Gross Profit (TTM)
77.60MUSDvs all stocks (USD)
EBITDA (TTM)
-36.51MUSDvs all stocks (USD)
Net Income (TTM)
-126.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.22%vs Asset Management peers
Operating Cash Flow (TTM)
1.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.84MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
274.68MUSDFY2025 · Dec 31, 2025Revenue
254.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
189.79MUSDFY2025 · Dec 31, 2025Gross Profit
65.16MUSDFY2025 · Dec 31, 2025Operating Income
-73.94MUSDvs all stocks (USD)
Pre-tax Income
-105.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.59MUSDFY2025 · Dec 31, 2025Net Income
-155.07MUSDFY2025 · Dec 31, 2025EBIT
-104.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-49.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
117.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
347.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.54USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.72MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
35.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-107.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
-108.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.32MUSDFY2025 · Dec 31, 2025Interest Paid
37.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-635.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-806.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.56MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.45MUSDFY2025 · Dec 31, 2025Sale of Investments
188.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
31.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
13.69MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
415.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-289.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-6.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
110.74MSharesUpdated Sep 26, 2026Float Shares
52.45MSharesUpdated Sep 26, 2026Shares Short
2.20MSharesUpdated Sep 26, 2026Short Ratio
10.37daysvs all stocks
Short % of Shares Outstanding
3.22%vs all stocks
% Held by Insiders
53.19%vs all stocks
% Held by Institutions
15.96%vs all stocks
Total Cash (MRQ)
31.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2740USDUpdated Sep 26, 2026Total Debt (MRQ)
75.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0874xvs Asset Management peers
Current Ratio (MRQ)
1.16xvs Asset Management peers
Book Value per Share (MRQ)
2.23USDUpdated Sep 26, 2026Total Assets
1.18BUSDvs all stocks (USD)
Total Current Assets
143.08MUSDFY2025 · Dec 31, 2025Total Liabilities
301.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
240.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.57MUSDFY2025 · Dec 31, 2025Accounts Payable
48.64MUSDFY2025 · Dec 31, 2025Long-term Debt
62.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-418.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
874.79MUSDvs all stocks (USD)
52-Week Low
2.75USDUpdated Sep 26, 202652-Week High
5.45USDUpdated Sep 26, 202652-Week Change
-12.33%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
3.69USDUpdated Sep 26, 2026200-Day MA
3.88USDUpdated Sep 26, 2026Avg 10-Day Volume
154.89KSharesUpdated Sep 26, 2026Avg 30-Day Volume
174.62KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.25USDUpdated Sep 26, 2026Other Income / Expense
-32.26MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere 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
Gross margin is 28.7%, lower than 95% of its Asset Management peers (median 61.1%)Significant
Gross margin: 0.29Industry median: 0.61Industry P5: 0.29Peers compared: 105
Operating margin is -18.7%, lower than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: -0.19Industry median: 0.29Industry P5: -0.06Peers compared: 105
Profit margin is -40.9%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -0.41Industry median: 0.41Industry P5: -0.19Peers compared: 105
Return on equity is -13.4%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.13Industry median: 0.09Industry P5: -0.09Peers compared: 105
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $29.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,844,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longertek Technology Co., Ltd.
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