CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsAltman Z-Score -1.66: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BUSDvs all stocks (USD)
Revenue (TTM)
808.63MUSDvs all stocks (USD)
Profit Margin
-20.21%Beta
0.9650xvs all stocks
52-Week Change
-48.11%vs all stocks
Market Capitalization
1.77BUSDvs all stocks (USD)
Enterprise Value
1.56BUSDvs all stocks (USD)
Forward P/E
16.25xPrice to Sales (TTM)
2.18xPrice to Book (MRQ)
13.04xEnterprise to Revenue
1.93xEnterprise to EBITDA
-12.81xGross Margin
87.61%Profit Margin
-20.21%Operating Margin
-7.43%Return on Assets (TTM)
-10.15%Return on Equity (TTM)
-87.55%Revenue (TTM)
808.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.50%Gross Profit (TTM)
715.69MUSDvs all stocks (USD)
EBITDA (TTM)
-121.90MUSDvs all stocks (USD)
Net Income (TTM)
-163.41MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
123.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
189.13MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
790.81MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
86.76MUSDFY2026 · Jan 31, 2026Gross Profit
704.05MUSDFY2026 · Jan 31, 2026Operating Income
-197.33MUSDvs all stocks (USD)
Pre-tax Income
-184.17MUSDFY2026 · Jan 31, 2026Income Tax Expense
4.86MUSDFY2026 · Jan 31, 2026Net Income
-189.02MUSDFY2026 · Jan 31, 2026EBIT
-181.02MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-157.64MUSDFY2026 · Jan 31, 2026Research & Development
301.50MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
599.88MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
15.81MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
3.15MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.8000USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.8000USDFY2026 · Jan 31, 2026Basic Shares Outstanding
236.82MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
236.82MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-189.02MUSDFY2026 · Jan 31, 2026Operating Cash Flow
85.32MUSDFY2026 · Jan 31, 2026Free Cash Flow
81.53MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
200.25MUSDFY2026 · Jan 31, 2026Income Tax Paid
5.03MUSDFY2026 · Jan 31, 2026Interest Paid
2.88MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-189.02MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
22.04MUSDFY2026 · Jan 31, 2026Stock-based Compensation
214.84MUSDFY2026 · Jan 31, 2026Other Non-cash Items
46.24MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-23.47MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
7.32MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
7.38MUSDFY2026 · Jan 31, 2026Capital Expenditures
-3.79MUSDFY2026 · Jan 31, 2026Purchase of Investments
-179.16MUSDFY2026 · Jan 31, 2026Sale of Investments
229.70MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
46.75MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-3.75MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-132.21MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-135.96MUSDFY2026 · Jan 31, 2026Shares Outstanding
233.90MSharesUpdated Jul 18, 2026Float Shares
92.10MSharesUpdated Jul 18, 2026Shares Short
35.47MSharesUpdated Jul 18, 2026Short Ratio
5.66daysvs all stocks
Short % of Shares Outstanding
38.61%vs all stocks
% Held by Insiders
44.36%vs all stocks
% Held by Institutions
65.65%vs all stocks
Total Cash (MRQ)
424.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.84USDUpdated Jul 18, 2026Total Debt (MRQ)
248.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.5860USDUpdated Jul 18, 2026Total Assets
844.09MUSDvs all stocks (USD)
Total Current Assets
593.35MUSDFY2026 · Jan 31, 2026Total Liabilities
689.97MUSDFY2026 · Jan 31, 2026Total Non-current Assets
250.74MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
188.95MUSDFY2026 · Jan 31, 2026Total Current Liabilities
501.02MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
199.84MUSDFY2026 · Jan 31, 2026Other Short-term Investments
234.21MUSDFY2026 · Jan 31, 2026Accounts Receivable
110.31MUSDFY2026 · Jan 31, 2026Accounts Payable
18.82MUSDFY2026 · Jan 31, 2026Short-term Debt
65.67MUSDFY2026 · Jan 31, 2026Deferred Revenue
333.64MUSDFY2026 · Jan 31, 2026Other Current Liabilities
17.86MUSDFY2026 · Jan 31, 2026Long-term Debt
183.75MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
4.98MUSDFY2026 · Jan 31, 2026Common Stock (Book)
2.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-2.15BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
154.12MUSDvs all stocks (USD)
52-Week Low
5.38USDUpdated Jul 18, 202652-Week High
15.71USDUpdated Jul 18, 202652-Week Change
-48.11%vs all stocks
Beta
0.9650xvs all stocks
50-Day MA
7.10USDUpdated Jul 18, 2026200-Day MA
9.74USDUpdated Jul 18, 2026Avg 10-Day Volume
4.99MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.41MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6900USDUpdated Jul 18, 2026Other Income / Expense
502.00KUSDFY2026 · Jan 31, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.88Profit Margin: -0.20
Significant cash reserves alongside high leverageNotable
Cash (USD): 424,640,000Total Debt (USD): 248,240,000Debt-to-Equity: 1.81
Financial Health
Altman Z-Score -1.66: distress zoneCritical
Altman Z-Score: -1.66
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,772,620,569Global Median: 1,146,734,693.424
Revenue is $808.63M, above the global median of $520.53MNotable
Revenue (USD): 808,633,984Global Median: 520,528,949.311
Levered free cash flow is $189.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 189,131,632Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Alkami Technology, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Urban Company Limited
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Focus Technology Co. Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Via Transportation, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Porch Group Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Evercommerce Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Wix.com Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
GigaCloud Technology Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
SoftwareOne Holding AG
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Ireader Technology Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Twist Bioscience Corporation
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Phreesia Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Bill Holdings Inc.
2 interpretationsOperating Income Growing With Multi-Year Revenue GrowthHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC