CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.34BUSDvs all stocks (USD)
Revenue (TTM)
885.40MUSDvs all stocks (USD)
Profit Margin
-15.39%Beta
1.26xvs all stocks
52-Week Change
-58.16%vs all stocks
Market Capitalization
1.34BUSDvs all stocks (USD)
Enterprise Value
365.36MUSDvs all stocks (USD)
Forward P/E
6.08xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
1.18xEnterprise to Revenue
0.4130xEnterprise to EBITDA
-9.93xGross Margin
58.07%Profit Margin
-15.39%Operating Margin
-1.64%Return on Assets (TTM)
-2.40%Return on Equity (TTM)
-15.20%Revenue (TTM)
885.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.82USDUpdated Sep 27, 2026Quarterly Revenue Growth
59.60%Gross Profit (TTM)
494.90MUSDvs all stocks (USD)
EBITDA (TTM)
-36.80MUSDvs all stocks (USD)
Net Income (TTM)
-136.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.59%Operating Cash Flow (TTM)
34.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
366.18MUSDvs 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
757.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
344.10MUSDFY2025 · Dec 31, 2025Gross Profit
413.40MUSDFY2025 · Dec 31, 2025Operating Income
-78.30MUSDvs all stocks (USD)
Pre-tax Income
-45.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.10MUSDFY2025 · Dec 31, 2025Net Income
-51.00MUSDFY2025 · Dec 31, 2025EBIT
-78.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.40MUSDFY2025 · Dec 31, 2025Research & Development
121.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
370.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
32.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
163.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
95.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
94.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 28.8M of depreciation against 1.5M of capital expenditure, and its own free-cash-flow line reads 89.1M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
95.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-300.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-10.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-27.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
274.50MSharesUpdated Sep 27, 2026Float Shares
235.01MSharesUpdated Sep 27, 2026Shares Short
24.12MSharesUpdated Sep 27, 2026Short Ratio
5.48daysvs all stocks
Short % of Shares Outstanding
10.01%vs all stocks
% Held by Insiders
3.26%vs all stocks
% Held by Institutions
92.62%vs all stocks
Total Cash (MRQ)
982.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.71USDUpdated Sep 27, 2026Total Debt (MRQ)
9.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
4.25USDUpdated Sep 27, 2026Total Assets
1.00BUSDvs all stocks (USD)
Total Current Assets
898.10MUSDFY2025 · Dec 31, 2025Total Liabilities
364.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
101.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
357.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
792.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
180.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
110.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-911.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
635.70MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
4.96USDUpdated Sep 27, 202652-Week High
12.32USDUpdated Sep 27, 202652-Week Change
-58.16%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
5.66USDUpdated Sep 27, 2026200-Day MA
6.03USDUpdated Sep 27, 2026Avg 10-Day Volume
5.02MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.51MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.7100USDUpdated Sep 27, 2026Other Income / Expense
400.00KUSDFY2025 · Dec 31, 20253 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
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.15
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,335,220,000Global Median: 1,180,223,658.953
Revenue is $885.4M, above the global median of $548.88MNotable
Revenue (USD): 885,400,000Global Median: 548,883,780.48
Levered free cash flow is $366.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 366,175,008Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
IRSA Inversiones y Representaciones S.A.
Tier 1InterfaceExpertise LeverageRiskProduction
Shenzhen SEG Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Red Star Macalline Group Corporation Ltd.
Tier 1InterfaceExpertise LeverageFlowProduction
Bangun Kosambi Sukses PT
Tier 1InterfaceExpertise LeverageProductionSenseMaking
GR Properties Limited
Tier 1InterfaceExpertise LeverageFlowProduction
Marcus & Millichap Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
PropNex Ltd.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
5i5j Holding Group Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Summit Real Estate Holdings Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Airport City Ltd.
Tier 1InterfaceExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
TransMedics Group Inc.
3 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total Assets
Beijing InHand Networks Technology Co., Ltd.
3 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total Assets
DraftKings Inc.
2 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue Growth