CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $834.35M, above the global median of $548.88M
- PositionReturn on equity is 38.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
934.01MUSDvs all stocks (USD)
Revenue (TTM)
834.35MUSDvs all stocks (USD)
Profit Margin
-2.20%vs Specialty Industrial Machinery peers
Beta
1.19xvs all stocks
52-Week Change
97.17%vs all stocks
Market Capitalization
934.01MUSDvs all stocks (USD)
Enterprise Value
942.34MUSDvs all stocks (USD)
Forward P/E
14.01xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.12xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
16.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
31.22xvs Specialty Industrial Machinery peers
Gross Margin
14.59%vs Specialty Industrial Machinery peers
Profit Margin
-2.20%vs Specialty Industrial Machinery peers
Operating Margin
3.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.46%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
38.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
834.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
130.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
164.72MUSDvs all stocks (USD)
EBITDA (TTM)
31.81MUSDvs all stocks (USD)
Net Income (TTM)
-90.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
121.94%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-34.73MUSDvs 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 Specialty Industrial Machinery peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
587.68MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
443.82MUSDFY2025 · Dec 31, 2025Gross Profit
143.85MUSDFY2025 · Dec 31, 2025Operating Income
22.91MUSDvs all stocks (USD)
Pre-tax Income
-24.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
8.28MUSDFY2025 · Dec 31, 2025Net Income
-36.16MUSDFY2025 · Dec 31, 2025EBIT
16.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.38MUSDFY2025 · Dec 31, 2025Research & Development
1.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
119.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.61MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-51.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-68.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
201.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.71MUSDFY2025 · Dec 31, 2025Interest Paid
36.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.14MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
783.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.52MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.94MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.77MUSDFY2025 · Dec 31, 2025Net Acquisitions
216.27MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.99MUSDFY2025 · Dec 31, 2025Sale of Investments
3.51MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
197.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
84.61MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-251.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-386.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
148.96MSharesUpdated Sep 27, 2026Float Shares
112.29MSharesUpdated Sep 27, 2026Shares Short
24.09MSharesUpdated Sep 27, 2026Short Ratio
5.29daysvs all stocks
Short % of Shares Outstanding
20.46%vs all stocks
% Held by Insiders
3.34%vs all stocks
% Held by Institutions
104.47%vs all stocks
Total Cash (MRQ)
314.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.11USDUpdated Sep 27, 2026Total Debt (MRQ)
322.29MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.62xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3850USDUpdated Sep 27, 2026Total Assets
662.94MUSDvs all stocks (USD)
Total Current Assets
470.68MUSDFY2025 · Dec 31, 2025Total Liabilities
794.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
192.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
407.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
386.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
118.38MUSDFY2025 · Dec 31, 2025Inventory
60.88MUSDFY2025 · Dec 31, 2025Accounts Payable
69.19MUSDFY2025 · Dec 31, 2025Short-term Debt
156.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
111.99MUSDFY2025 · Dec 31, 2025Long-term Debt
211.70MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.57MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-131.54MUSDvs all stocks (USD)
Treasury Stock
115.89MUSDFY2025 · Dec 31, 202552-Week Low
2.70USDUpdated Sep 27, 202652-Week High
22.03USDUpdated Sep 27, 202652-Week Change
97.17%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
8.41USDUpdated Sep 27, 2026200-Day MA
11.63USDUpdated Sep 27, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.84MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6700USDUpdated Sep 27, 2026Other Income / Expense
-11.44MUSDFY2025 · Dec 31, 20252 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 patternsWhere 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.
Peer Positioning
Return on equity is 38.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.39Industry median: 0.05Industry P95: 0.19Peers compared: 361
Debt-to-equity is 5.62×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 5.62Industry median: 0.17Industry P95: 1.00Peers compared: 361
Price-to-book is 16.29×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 16.29Industry median: 2.74Industry P95: 9.79Peers compared: 361
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 314,033,984Total Debt (USD): 322,288,000Debt-to-Equity: 5.62
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $834.35M, above the global median of $548.88MNotable
Revenue (USD): 834,352,000Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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