CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $196.29M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.29×, lower than 95% of its Internet Content & Information peers (median 2.14×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
196.29MUSDvs all stocks (USD)
Revenue (TTM)
992.55MUSDvs all stocks (USD)
Profit Margin
-22.35%vs Internet Content & Information peers
Beta
1.63xvs all stocks
52-Week Change
-72.33%vs all stocks
Market Capitalization
196.29MUSDvs all stocks (USD)
Enterprise Value
434.00MUSDvs all stocks (USD)
Forward P/E
5.21xvs Internet Content & Information peers
Price to Sales (TTM)
0.2019xvs Internet Content & Information peers
Price to Book (MRQ)
0.2909xvs Internet Content & Information peers
Enterprise to Revenue
0.4370xvs Internet Content & Information peers
Enterprise to EBITDA
3.92xvs Internet Content & Information peers
Gross Margin
95.29%vs Internet Content & Information peers
Profit Margin
-22.35%vs Internet Content & Information peers
Operating Margin
0.91%vs Internet Content & Information peers
Return on Assets (TTM)
1.94%vs Internet Content & Information peers
Return on Equity (TTM)
-26.25%vs Internet Content & Information peers
Revenue (TTM)
992.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.81USDUpdated Aug 26, 2026Quarterly Revenue Growth
-10.90%vs Internet Content & Information peers
Gross Profit (TTM)
950.15MUSDvs all stocks (USD)
EBITDA (TTM)
109.70MUSDvs all stocks (USD)
Net Income (TTM)
-221.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.86%vs Internet Content & Information peers
Operating Cash Flow (TTM)
60.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
1.03BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
47.44MUSDFY2025 · Dec 31, 2025Gross Profit
983.10MUSDFY2025 · Dec 31, 2025Operating Income
78.19MUSDvs all stocks (USD)
Pre-tax Income
62.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.70MUSDFY2025 · Dec 31, 2025Net Income
43.83MUSDFY2025 · Dec 31, 2025EBIT
83.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.90MUSDFY2025 · Dec 31, 2025Research & Development
87.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
770.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.83MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
56.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
56.44MUSDDerived from operating cash flow minus capital expenditure. This filing charges 47.12M of depreciation against 145K of capital expenditure, and its own free-cash-flow line reads 45.47M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.55MUSDFY2025 · Dec 31, 2025Interest Paid
19.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
145.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
145.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-148.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.49MSharesUpdated Aug 26, 2026Float Shares
29.13MSharesUpdated Aug 26, 2026Shares Short
4.42MSharesUpdated Aug 26, 2026Short Ratio
7.98daysvs all stocks
Short % of Shares Outstanding
11.19%vs all stocks
% Held by Insiders
11.32%vs all stocks
% Held by Institutions
89.57%vs all stocks
Total Cash (MRQ)
188.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.65USDUpdated Aug 26, 2026Total Debt (MRQ)
422.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6142xvs Internet Content & Information peers
Current Ratio (MRQ)
1.20xvs Internet Content & Information peers
Book Value per Share (MRQ)
16.98USDUpdated Aug 26, 2026Total Assets
1.68BUSDvs all stocks (USD)
Total Current Assets
366.38MUSDFY2025 · Dec 31, 2025Total Liabilities
753.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
530.56MUSDFY2025 · Dec 31, 2025Total Current Liabilities
222.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.05MUSDFY2025 · Dec 31, 2025Accounts Payable
34.03MUSDFY2025 · Dec 31, 2025Short-term Debt
13.46MUSDFY2025 · Dec 31, 2025Deferred Revenue
22.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
83.29MUSDFY2025 · Dec 31, 2025Long-term Debt
497.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
31.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
538.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-150.88MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
927.37MUSDvs all stocks (USD)
Treasury Stock
355.92MUSDFY2025 · Dec 31, 202552-Week Low
4.26USDUpdated Aug 26, 202652-Week High
18.70USDUpdated Aug 26, 202652-Week Change
-72.33%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
5.51USDUpdated Aug 26, 2026200-Day MA
8.38USDUpdated Aug 26, 2026Avg 10-Day Volume
801.34KSharesUpdated Aug 26, 2026Avg 30-Day Volume
748.25KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
-5.55USDUpdated Aug 26, 2026Other Income / Expense
-10.94MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
Diagnostic
Operating Income Up Despite Gross Profit Decline, Margins Elevated
Operating income keeps rising while gross profit falls, so the gain sits below that line.
Reads
Diagnostic
Rising Operating Income With Falling Gross Profit and Heavy Depreciation
Operating income rose four years while gross profit fell, on heavy depreciation.
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.
Peer Positioning
Price-to-book is 0.29×, lower than 95% of its Internet Content & Information peers (median 2.14×)Notable
Price-to-book: 0.29Industry median: 2.14Industry P5: 0.40Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.95Profit Margin: -0.22
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.76Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $196.29M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,292,254Global P5: 275,556,405.438
Revenue is $992.55M, above the global median of $548.88MNotable
Revenue (USD): 992,553,984Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stitch Fix Inc.
4 interpretationsOperating Income Up Despite Gross Profit Decline, Margins ElevatedRising Operating Income With Falling Gross Profit and Shrinking AssetsRising Operating Income With Falling Gross Profit and Heavy DepreciationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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