CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $46.99M, above the global median of $18.98M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
685.13MUSDvs all stocks (USD)
Revenue (TTM)
362.02MUSDvs all stocks (USD)
Profit Margin
-1.06%Beta
0.7820xvs all stocks
52-Week Change
-61.63%vs all stocks
Market Capitalization
685.13MUSDvs all stocks (USD)
Enterprise Value
-270.68MUSDvs all stocks (USD)
Forward P/E
7.61xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
1.48xEnterprise to Revenue
-0.7480xProfit Margin
-1.06%Operating Margin
-63.28%Return on Assets (TTM)
-0.08%Return on Equity (TTM)
-0.83%Revenue (TTM)
362.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.88USDUpdated Sep 27, 2026Quarterly Revenue Growth
-1.50%Gross Profit (TTM)
362.02MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-3.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.48%Operating Cash Flow (TTM)
269.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
404.57MUSDFY2025 · Dec 31, 2025Pre-tax Income
61.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.25MUSDFY2025 · Dec 31, 2025Net Income
46.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.12USDFY2025 · Dec 31, 2025EPS (Diluted)
3.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
63.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
736.97MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.47MUSDFY2025 · Dec 31, 2025Interest Paid
119.08MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.44MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.14MUSDFY2025 · Dec 31, 2025Sale of Investments
4.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.28MSharesUpdated Sep 27, 2026Float Shares
13.18MSharesUpdated Sep 27, 2026Shares Short
1.17MSharesUpdated Sep 27, 2026Short Ratio
6.76daysvs all stocks
Short % of Shares Outstanding
8.81%vs all stocks
% Held by Insiders
15.30%vs all stocks
% Held by Institutions
85.09%vs all stocks
Total Cash (MRQ)
1.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
65.97USDUpdated Sep 27, 2026Total Debt (MRQ)
52.63MUSDvs all stocks (USD)
Book Value per Share (MRQ)
30.33USDUpdated Sep 27, 2026Total Assets
4.74BUSDvs all stocks (USD)
Total Liabilities
4.25BUSDFY2025 · Dec 31, 2025Cash
34.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
736.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
29.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
41.66MUSDFY2025 · Dec 31, 2025Accounts Payable
28.93MUSDFY2025 · Dec 31, 2025Long-term Debt
53.02MUSDFY2025 · Dec 31, 2025Common Stock (Book)
233.44MUSDFY2025 · Dec 31, 2025Retained Earnings
257.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
490.96MUSDvs all stocks (USD)
52-Week Low
36.61USDUpdated Sep 27, 202652-Week High
120.05USDUpdated Sep 27, 202652-Week Change
-61.63%vs all stocks
Beta
0.7820xvs all stocks
50-Day MA
52.53USDUpdated Sep 27, 2026200-Day MA
77.76USDUpdated Sep 27, 2026Avg 10-Day Volume
184.60KSharesUpdated Sep 27, 2026Avg 30-Day Volume
177.13KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2800USDUpdated Sep 27, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $46.99M, above the global median of $18.98MNotable
Levered free cash flow (USD): 46,993,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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