CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.98B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.98BUSDvs all stocks (USD)
Revenue (TTM)
787.12MUSDvs all stocks (USD)
Profit Margin
-15.51%Beta
0.8460xvs all stocks
52-Week Change
-7.44%vs all stocks
Market Capitalization
2.98BUSDvs all stocks (USD)
Enterprise Value
2.68BUSDvs all stocks (USD)
Forward P/E
27.35xPrice to Sales (TTM)
3.79xPrice to Book (MRQ)
5.09xEnterprise to Revenue
3.40xEnterprise to EBITDA
-24.81xGross Margin
65.72%Profit Margin
-15.51%Operating Margin
-13.04%Return on Assets (TTM)
-7.58%Return on Equity (TTM)
-22.81%Revenue (TTM)
787.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
30.20%Gross Profit (TTM)
523.12MUSDvs all stocks (USD)
EBITDA (TTM)
-108.04MUSDvs all stocks (USD)
Net Income (TTM)
-122.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.20%Operating Cash Flow (TTM)
75.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
186.54MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
389.00KUSDFY2026 · Jan 31, 2026Revenue
738.18MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
242.53MUSDFY2026 · Jan 31, 2026Gross Profit
495.66MUSDFY2026 · Jan 31, 2026Operating Income
-144.76MUSDvs all stocks (USD)
Pre-tax Income
-128.16MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.63MUSDFY2026 · Jan 31, 2026Net Income
-130.79MUSDFY2026 · Jan 31, 2026EBIT
-144.76MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-125.43MUSDFY2026 · Jan 31, 2026Research & Development
167.14MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
473.27MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.22USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.22USDFY2026 · Jan 31, 2026Basic Shares Outstanding
107.91MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
107.91MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-130.79MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-501.00KUSDFY2026 · Jan 31, 2026Operating Cash Flow
41.96MUSDFY2026 · Jan 31, 2026Free Cash Flow
32.37MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
128.34MUSDFY2026 · Jan 31, 2026Income Tax Paid
3.90MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-130.79MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
19.33MUSDFY2026 · Jan 31, 2026Stock-based Compensation
143.74MUSDFY2026 · Jan 31, 2026Other Non-cash Items
44.35MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-22.71MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-601.00KUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-11.35MUSDFY2026 · Jan 31, 2026Capital Expenditures
-9.59MUSDFY2026 · Jan 31, 2026Net Acquisitions
-181.85MUSDFY2026 · Jan 31, 2026Purchase of Investments
-151.64MUSDFY2026 · Jan 31, 2026Sale of Investments
295.95MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-47.13MUSDFY2026 · Jan 31, 2026Shares Outstanding
111.78MSharesUpdated Jul 18, 2026Float Shares
92.34MSharesUpdated Jul 18, 2026Shares Short
15.25MSharesUpdated Jul 18, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
15.16%vs all stocks
% Held by Insiders
15.29%vs all stocks
% Held by Institutions
85.27%vs all stocks
Total Cash (MRQ)
387.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.44USDUpdated Jul 18, 2026Total Debt (MRQ)
81.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1397xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
5.20USDUpdated Jul 18, 2026Total Assets
1.11BUSDvs all stocks (USD)
Total Current Assets
567.93MUSDFY2026 · Jan 31, 2026Total Liabilities
489.60MUSDFY2026 · Jan 31, 2026Total Non-current Assets
545.83MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
69.19MUSDFY2026 · Jan 31, 2026Total Current Liabilities
420.41MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
124.34MUSDFY2026 · Jan 31, 2026Other Short-term Investments
287.58MUSDFY2026 · Jan 31, 2026Accounts Receivable
122.35MUSDFY2026 · Jan 31, 2026Accounts Payable
1.56MUSDFY2026 · Jan 31, 2026Short-term Debt
19.27MUSDFY2026 · Jan 31, 2026Deferred Revenue
304.56MUSDFY2026 · Jan 31, 2026Other Current Liabilities
3.47MUSDFY2026 · Jan 31, 2026Long-term Debt
63.38MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
5.80MUSDFY2026 · Jan 31, 2026Common Stock (Book)
11.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-718.12MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
624.16MUSDvs all stocks (USD)
52-Week Low
15.26USDUpdated Jul 18, 202652-Week High
37.33USDUpdated Jul 18, 202652-Week Change
-7.44%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
22.77USDUpdated Jul 18, 2026200-Day MA
24.63USDUpdated Jul 18, 2026Avg 10-Day Volume
2.34MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.41MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.12USDUpdated Jul 18, 2026Other Income / Expense
16.60MUSDFY2026 · Jan 31, 20261 interpretation 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.16
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
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 $2.98B, above the global median of $1.15BNotable
Market cap (USD): 2,984,739,228Global Median: 1,146,734,693.424
Revenue is $787.12M, above the global median of $520.53MNotable
Revenue (USD): 787,121,984Global Median: 520,528,949.311
Levered free cash flow is $186.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 186,544,368Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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