CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- PositionProfit margin is -33.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Revenue (TTM)
109.23MUSDvs all stocks (USD)
Profit Margin
-33.40%vs Electrical Equipment & Parts peers
Beta
2.34xvs all stocks
52-Week Change
-8.62%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.35BUSDvs all stocks (USD)
Forward P/E
96.90xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
12.96xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
11.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
12.34xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-91.62xvs Electrical Equipment & Parts peers
Gross Margin
27.27%vs Electrical Equipment & Parts peers
Profit Margin
-33.40%vs Electrical Equipment & Parts peers
Operating Margin
-12.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-8.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-36.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
109.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8100USDUpdated Sep 26, 2026Quarterly Revenue Growth
125.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
24.30MUSDvs all stocks (USD)
EBITDA (TTM)
3.94MUSDvs all stocks (USD)
Net Income (TTM)
-38.40MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-52.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.90MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
71.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
64.75MUSDFY2025 · Dec 31, 2025Gross Profit
8.26MUSDFY2025 · Dec 31, 2025Operating Income
-23.02MUSDvs all stocks (USD)
Pre-tax Income
-43.00MUSDFY2025 · Dec 31, 2025Net Income
-43.00MUSDFY2025 · Dec 31, 2025EBIT
-23.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.94MUSDFY2025 · Dec 31, 2025Research & Development
9.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
22.96MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-1.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
124.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.02MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-48.64MUSDFY2025 · Dec 31, 2025Free Cash Flow
-53.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-998.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
63.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
146.08MSharesUpdated Sep 26, 2026Float Shares
142.88MSharesUpdated Sep 26, 2026Shares Short
23.16MSharesUpdated Sep 26, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
16.09%vs all stocks
% Held by Insiders
4.36%vs all stocks
% Held by Institutions
69.60%vs all stocks
Total Cash (MRQ)
74.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5100USDUpdated Sep 26, 2026Total Debt (MRQ)
6.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0508xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.8600USDUpdated Sep 26, 2026Total Assets
156.89MUSDvs all stocks (USD)
Total Current Assets
126.44MUSDFY2025 · Dec 31, 2025Total Liabilities
53.08MUSDFY2025 · Dec 31, 2025Total Non-current Assets
30.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
17.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.74MUSDFY2025 · Dec 31, 2025Inventory
6.74MUSDFY2025 · Dec 31, 2025Accounts Payable
6.70MUSDFY2025 · Dec 31, 2025Short-term Debt
4.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.84MUSDFY2025 · Dec 31, 2025Other Current Liabilities
232.00KUSDFY2025 · Dec 31, 2025Long-term Debt
35.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-218.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
103.81MUSDvs all stocks (USD)
52-Week Low
7.71USDUpdated Sep 26, 202652-Week High
24.23USDUpdated Sep 26, 202652-Week Change
-8.62%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
10.24USDUpdated Sep 26, 2026200-Day MA
13.50USDUpdated Sep 26, 2026Avg 10-Day Volume
4.48MSharesUpdated Sep 26, 2026Avg 30-Day Volume
4.64MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.2900USDUpdated Sep 26, 2026Other Income / Expense
-22.60MUSDFY2025 · Dec 31, 20255 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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.
Peer Positioning
Profit margin is -33.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -0.33Industry median: 0.05Industry P5: -0.32Peers compared: 157
Return on equity is -36.1%, lower than 95% of its Electrical Equipment & Parts peers (median 7.8%)Significant
Return on equity: -0.36Industry median: 0.08Industry P5: -0.18Peers compared: 157
Return on assets is -8.6%, lower than 95% of its Electrical Equipment & Parts peers (median 3.9%)Significant
Return on assets: -0.09Industry median: 0.04Industry P5: -0.08Peers compared: 157
Current ratio is 7.17×, higher than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 7.17Industry median: 1.69Industry P95: 3.96Peers compared: 157
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Altman Z-Score 14.96: safe zoneNotable
Altman Z-Score: 14.96
Consistent revenue growth patternNotable
Growth Consistency Score: 0.53
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,424,286,025Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Great Microwave Technology Co., Ltd.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hycroft Mining Holding Corporation
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Red Cat Holdings, Inc.
5 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration