CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$251.39M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BUSDvs all stocks (USD)
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Profit Margin
-13.41%vs Aerospace & Defense peers
Beta
1.40xvs all stocks
52-Week Change
-47.76%vs all stocks
Market Capitalization
7.20BUSDvs all stocks (USD)
Enterprise Value
7.32BUSDvs all stocks (USD)
Forward P/E
32.94xvs Aerospace & Defense peers
Price to Sales (TTM)
3.82xvs Aerospace & Defense peers
Price to Book (MRQ)
1.71xvs Aerospace & Defense peers
Enterprise to Revenue
3.70xvs Aerospace & Defense peers
Enterprise to EBITDA
37.62xvs Aerospace & Defense peers
Gross Margin
31.58%vs Aerospace & Defense peers
Profit Margin
-13.41%vs Aerospace & Defense peers
Operating Margin
2.81%vs Aerospace & Defense peers
Return on Assets (TTM)
-1.29%vs Aerospace & Defense peers
Return on Equity (TTM)
-10.03%vs Aerospace & Defense peers
Revenue (TTM)
1.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.27USDUpdated Jul 18, 2026Quarterly Revenue Growth
133.30%vs Aerospace & Defense peers
Gross Profit (TTM)
500.64MUSDvs all stocks (USD)
EBITDA (TTM)
205.74MUSDvs all stocks (USD)
Net Income (TTM)
-265.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.27%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-78.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-251.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
1.98BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
1.48BUSDFY2026 · Apr 30, 2026Gross Profit
500.64MUSDFY2026 · Apr 30, 2026Operating Income
-70.29MUSDvs all stocks (USD)
Pre-tax Income
-305.62MUSDFY2026 · Apr 30, 2026Income Tax Expense
-23.06MUSDFY2026 · Apr 30, 2026Net Income
-265.12MUSDFY2026 · Apr 30, 2026EBIT
-300.01MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
205.74MUSDFY2026 · Apr 30, 2026Research & Development
127.68MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
443.25MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
5.61MUSDFY2026 · Apr 30, 2026EPS (Basic)
-5.40USDFY2026 · Apr 30, 2026EPS (Diluted)
-5.40USDFY2026 · Apr 30, 2026Basic Shares Outstanding
49.09MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
49.09MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
-265.12MUSDFY2026 · Apr 30, 2026Operating Cash Flow
-281.73MUSDFY2026 · Apr 30, 2026Free Cash Flow
-344.28MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
377.32MUSDFY2026 · Apr 30, 2026Income Tax Paid
3.61MUSDFY2026 · Apr 30, 2026Interest Paid
12.85MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
-265.12MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
265.04MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
-27.11MUSDFY2026 · Apr 30, 2026Stock-based Compensation
38.33MUSDFY2026 · Apr 30, 2026Other Non-cash Items
42.14MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-289.04MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
28.08MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-74.05MUSDFY2026 · Apr 30, 2026Capital Expenditures
-62.54MUSDFY2026 · Apr 30, 2026Net Intangibles (CF)
0.00USDFY2026 · Apr 30, 2026Net Acquisitions
-876.05MUSDFY2026 · Apr 30, 2026Purchase of Investments
-384.12MUSDFY2026 · Apr 30, 2026Sale of Investments
113.71MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-1.21BUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
1.65BUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-965.00MUSDFY2026 · Apr 30, 2026Other Financing Charges
-14.78MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
1.64BUSDFY2026 · Apr 30, 2026Shares Outstanding
50.61MSharesUpdated Jul 18, 2026Float Shares
37.88MSharesUpdated Jul 18, 2026Shares Short
4.10MSharesUpdated Jul 18, 2026Short Ratio
2.27daysvs all stocks
Short % of Shares Outstanding
10.73%vs all stocks
% Held by Insiders
0.91%vs all stocks
% Held by Institutions
89.63%vs all stocks
Total Cash (MRQ)
632.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.54USDUpdated Jul 18, 2026Total Debt (MRQ)
834.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1897xvs Aerospace & Defense peers
Current Ratio (MRQ)
4.30xvs Aerospace & Defense peers
Book Value per Share (MRQ)
87.27USDUpdated Jul 18, 2026Total Assets
5.72BUSDvs all stocks (USD)
Total Current Assets
1.89BUSDFY2026 · Apr 30, 2026Total Liabilities
1.32BUSDFY2026 · Apr 30, 2026Total Non-current Assets
3.83BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
877.11MUSDFY2026 · Apr 30, 2026Total Current Liabilities
439.24MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
377.32MUSDFY2026 · Apr 30, 2026Other Short-term Investments
254.97MUSDFY2026 · Apr 30, 2026Accounts Receivable
316.17MUSDFY2026 · Apr 30, 2026Inventory
312.86MUSDFY2026 · Apr 30, 2026Accounts Payable
160.51MUSDFY2026 · Apr 30, 2026Short-term Debt
17.59MUSDFY2026 · Apr 30, 2026Deferred Revenue
79.61MUSDFY2026 · Apr 30, 2026Other Current Liabilities
82.95MUSDFY2026 · Apr 30, 2026Long-term Debt
817.20MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
9.42MUSDFY2026 · Apr 30, 2026Common Stock (Book)
6.00KUSDFY2026 · Apr 30, 2026Retained Earnings
9.18MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
4.40BUSDvs all stocks (USD)
52-Week Low
135.20USDUpdated Jul 18, 202652-Week High
417.86USDUpdated Jul 18, 202652-Week Change
-47.76%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
168.81USDUpdated Jul 18, 2026200-Day MA
248.96USDUpdated Jul 18, 2026Avg 10-Day Volume
1.88MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.91MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-5.39USDUpdated Jul 18, 2026Other Income / Expense
-229.72MUSDFY2026 · Apr 30, 20263 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$251.39M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -251,387,504Global P5: -219,013,500
Market cap is $7.2B, above the global median of $1.15BNotable
Market cap (USD): 7,196,461,865Global Median: 1,146,734,693.424
Revenue is $1.98B, above the global median of $520.53MNotable
Revenue (USD): 1,976,845,056Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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