CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $46.24M, above the global median of $16.24M
- PositionGross margin is 52.1%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
443.12MUSDvs all stocks (USD)
Trailing P/E
42.56xvs Engineering & Construction peers
Revenue (TTM)
503.56MUSDvs all stocks (USD)
Profit Margin
2.16%vs Engineering & Construction peers
Beta
1.34xvs all stocks
52-Week Change
-20.18%vs all stocks
Market Capitalization
443.12MUSDvs all stocks (USD)
Enterprise Value
701.35MUSDvs all stocks (USD)
Trailing P/E
42.56xvs Engineering & Construction peers
Forward P/E
11.11xvs Engineering & Construction peers
PEG Ratio
0.4256xvs Engineering & Construction peers
Price to Sales (TTM)
0.9175xvs Engineering & Construction peers
Price to Book (MRQ)
1.80xvs Engineering & Construction peers
Enterprise to Revenue
1.39xvs Engineering & Construction peers
Enterprise to EBITDA
14.93xvs Engineering & Construction peers
Gross Margin
52.10%vs Engineering & Construction peers
Profit Margin
2.16%vs Engineering & Construction peers
Operating Margin
-0.24%vs Engineering & Construction peers
Return on Assets (TTM)
1.96%vs Engineering & Construction peers
Return on Equity (TTM)
4.40%vs Engineering & Construction peers
Revenue (TTM)
503.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.63USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.00%vs Engineering & Construction peers
Gross Profit (TTM)
269.34MUSDvs all stocks (USD)
EBITDA (TTM)
45.89MUSDvs all stocks (USD)
Net Income (TTM)
10.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
35.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.24MUSDvs 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 Engineering & Construction peers
Revenue
490.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
228.48MUSDFY2025 · Dec 31, 2025Gross Profit
261.54MUSDFY2025 · Dec 31, 2025Operating Income
18.92MUSDvs all stocks (USD)
Pre-tax Income
11.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.69MUSDFY2025 · Dec 31, 2025Net Income
12.85MUSDFY2025 · Dec 31, 2025EBIT
18.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
215.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.85MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
621.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
65.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.15MUSDDerived from operating cash flow minus capital expenditure. This filing charges 27.55M of depreciation against 2.39M of capital expenditure, and its own free-cash-flow line reads 33.06M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
702.00KUSDFY2025 · Dec 31, 2025Interest Paid
7.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
36.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
723.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.39MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-370.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-35.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.21MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.43MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
58.35MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-24.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.15MSharesUpdated Jul 18, 2026Float Shares
14.35MSharesUpdated Jul 18, 2026Shares Short
759.24KSharesUpdated Jul 18, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
6.44%vs all stocks
% Held by Insiders
17.16%vs all stocks
% Held by Institutions
63.37%vs all stocks
Total Cash (MRQ)
12.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6880USDUpdated Jul 18, 2026Total Debt (MRQ)
251.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9330xvs Engineering & Construction peers
Book Value per Share (MRQ)
14.63USDUpdated Jul 18, 2026Total Assets
579.68MUSDvs all stocks (USD)
Total Current Assets
212.96MUSDFY2025 · Dec 31, 2025Total Liabilities
318.58MUSDFY2025 · Dec 31, 2025Total Non-current Assets
366.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
103.84MUSDFY2025 · Dec 31, 2025Total Current Liabilities
214.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
130.63MUSDFY2025 · Dec 31, 2025Short-term Debt
143.73MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.96MUSDFY2025 · Dec 31, 2025Long-term Debt
98.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
377.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
220.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-10.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
261.11MUSDvs all stocks (USD)
Treasury Stock
84.93MUSDFY2025 · Dec 31, 202552-Week Low
25.27USDUpdated Jul 18, 202652-Week High
45.83USDUpdated Jul 18, 202652-Week Change
-20.18%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
31.00USDUpdated Jul 18, 2026200-Day MA
33.86USDUpdated Jul 18, 2026Avg 10-Day Volume
122.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
139.35KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6200USDUpdated Jul 18, 2026Other Income / Expense
-7.76MUSDFY2025 · Dec 31, 20258 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Gross margin is 52.1%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.52Industry median: 0.19Industry P95: 0.50Peers compared: 266
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.02
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 2.61
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $46.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,236,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
7 interpretationsCash-Backed Growth ConfigurationTotal Revenue Growth With Buyback Amplification And Heavy SGAFCF Ratios ElevatedReceivables Heavy and GrowingRevenue Growing With Receivables GrowingDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
NerdWallet Inc.
6 interpretationsCash-Backed Growth ConfigurationTotal Revenue Growth With Buyback Amplification And Heavy SGAFCF Ratios ElevatedDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth
Alnylam Pharmaceuticals Inc.
5 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedRevenue Growing With Receivables GrowingDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration