CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -62%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)
- FinancialsAltman Z-Score 1.1: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
747.82MUSDvs all stocks (USD)
Revenue (TTM)
106.16MUSDvs all stocks (USD)
Profit Margin
-72.78%vs Electrical Equipment & Parts peers
Beta
1.88xvs all stocks
52-Week Change
-22.26%vs all stocks
Market Capitalization
747.82MUSDvs all stocks (USD)
Enterprise Value
156.75MUSDvs all stocks (USD)
Forward P/E
-14.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.04xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.15xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.48xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-3.14xvs Electrical Equipment & Parts peers
Gross Margin
14.23%vs Electrical Equipment & Parts peers
Profit Margin
-72.78%vs Electrical Equipment & Parts peers
Operating Margin
-62.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-4.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-12.92%vs Electrical Equipment & Parts peers
Revenue (TTM)
106.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3530USDUpdated Sep 27, 2026Quarterly Revenue Growth
15.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
17.41MUSDvs all stocks (USD)
EBITDA (TTM)
-49.86MUSDvs all stocks (USD)
Net Income (TTM)
-77.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-30.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
99.37MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
93.91MUSDFY2025 · Dec 31, 2025Gross Profit
5.46MUSDFY2025 · Dec 31, 2025Operating Income
-79.78MUSDvs all stocks (USD)
Pre-tax Income
-90.86MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.00KUSDFY2025 · Dec 31, 2025Net Income
-90.91MUSDFY2025 · Dec 31, 2025EBIT
-88.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-79.70MUSDFY2025 · Dec 31, 2025Research & Development
58.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
26.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
303.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-90.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-56.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-66.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
527.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-90.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
84.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.43MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.84MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-337.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-10.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
80.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
301.48MSharesUpdated Sep 27, 2026Float Shares
263.12MSharesUpdated Sep 27, 2026Shares Short
20.90MSharesUpdated Sep 27, 2026Short Ratio
7.08daysvs all stocks
Short % of Shares Outstanding
5.96%vs all stocks
% Held by Insiders
12.72%vs all stocks
% Held by Institutions
32.59%vs all stocks
Total Cash (MRQ)
505.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.68USDUpdated Sep 27, 2026Total Debt (MRQ)
19.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0352xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
11.19xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.86USDUpdated Sep 27, 2026Total Assets
682.39MUSDvs all stocks (USD)
Total Current Assets
601.43MUSDFY2025 · Dec 31, 2025Total Liabilities
92.46MUSDFY2025 · Dec 31, 2025Total Non-current Assets
80.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.46MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
527.05MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
20.77MUSDFY2025 · Dec 31, 2025Inventory
43.77MUSDFY2025 · Dec 31, 2025Accounts Payable
12.01MUSDFY2025 · Dec 31, 2025Short-term Debt
3.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.41MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.79MUSDFY2025 · Dec 31, 2025Long-term Debt
18.73MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.73MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.43BUSDFY2025 · Dec 31, 2025Retained Earnings
-2.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
589.93MUSDvs all stocks (USD)
52-Week Low
1.92USDUpdated Sep 27, 202652-Week High
6.57USDUpdated Sep 27, 202652-Week Change
-22.26%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
2.48USDUpdated Sep 27, 2026200-Day MA
3.00USDUpdated Sep 27, 2026Avg 10-Day Volume
2.28MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2600USDUpdated Sep 27, 2026Other Income / Expense
-9.86MUSDFY2025 · 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 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?
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
Operating margin is -62%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -0.62Industry median: 0.06Industry P5: -0.15Peers compared: 242
Profit margin is -72.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: -0.73Industry median: 0.05Industry P5: -0.24Peers compared: 242
Current ratio is 11.19×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 11.19Industry median: 1.95Industry P95: 5.41Peers compared: 242
Price-to-book is 1.15×, lower than 95% of its Electrical Equipment & Parts peers (median 2.84×)Notable
Price-to-book: 1.15Industry median: 2.84Industry P5: 1.23Peers compared: 242
Financial Health
Altman Z-Score 1.1: grey zoneSignificant
Altman Z-Score: 1.10
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
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRule
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Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Lightwave Logic Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Red Cat Holdings, Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Rare Element Resources Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration