CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.77: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Trailing P/E
44.13xvs Computer Hardware peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Profit Margin
2.54%vs Computer Hardware peers
Beta
1.88xvs all stocks
52-Week Change
58.84%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Trailing P/E
44.13xvs Computer Hardware peers
Forward P/E
16.50xvs Computer Hardware peers
PEG Ratio
-0.3209xvs Computer Hardware peers
Price to Sales (TTM)
1.02xvs Computer Hardware peers
Price to Book (MRQ)
2.23xvs Computer Hardware peers
Enterprise to Revenue
1.01xvs Computer Hardware peers
Enterprise to EBITDA
18.08xvs Computer Hardware peers
Gross Margin
33.18%vs Computer Hardware peers
Profit Margin
2.54%vs Computer Hardware peers
Operating Margin
-2.54%vs Computer Hardware peers
Return on Assets (TTM)
1.43%vs Computer Hardware peers
Return on Equity (TTM)
5.85%vs Computer Hardware peers
Revenue (TTM)
1.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.59USDUpdated Sep 27, 2026Quarterly Revenue Growth
-1.80%vs Computer Hardware peers
Gross Profit (TTM)
443.07MUSDvs all stocks (USD)
EBITDA (TTM)
100.02MUSDvs all stocks (USD)
Net Income (TTM)
33.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
105.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
77.31MUSDvs 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 Computer Hardware peers
Minority Interest (Equity)
12.20MUSDFY2025 · Dec 31, 2025Revenue
1.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BUSDFY2025 · Dec 31, 2025Gross Profit
425.88MUSDFY2025 · Dec 31, 2025Operating Income
2.08MUSDvs all stocks (USD)
Pre-tax Income
-12.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.82MUSDFY2025 · Dec 31, 2025Net Income
-14.96MUSDFY2025 · Dec 31, 2025EBIT
-2.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.39MUSDFY2025 · Dec 31, 2025Research & Development
69.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
354.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.19MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-3.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
41.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
25.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
10.14MUSDFY2025 · Dec 31, 2025Interest Paid
8.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.37MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-97.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
108.17MSharesUpdated Sep 27, 2026Float Shares
47.47MSharesUpdated Sep 27, 2026Shares Short
9.25MSharesUpdated Sep 27, 2026Short Ratio
6.99daysvs all stocks
Short % of Shares Outstanding
18.15%vs all stocks
% Held by Insiders
3.77%vs all stocks
% Held by Institutions
90.77%vs all stocks
Total Cash (MRQ)
192.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Sep 27, 2026Total Debt (MRQ)
184.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2717xvs Computer Hardware peers
Current Ratio (MRQ)
1.75xvs Computer Hardware peers
Book Value per Share (MRQ)
6.15USDUpdated Sep 27, 2026Total Assets
1.25BUSDvs all stocks (USD)
Total Current Assets
665.46MUSDFY2025 · Dec 31, 2025Total Liabilities
608.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
588.33MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
177.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
430.94MUSDFY2025 · Dec 31, 2025Cash
97.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
233.90MUSDFY2025 · Dec 31, 2025Inventory
303.34MUSDFY2025 · Dec 31, 2025Accounts Payable
212.55MUSDFY2025 · Dec 31, 2025Short-term Debt
22.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.42MUSDFY2025 · Dec 31, 2025Long-term Debt
168.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-71.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
645.75MUSDvs all stocks (USD)
52-Week Low
4.48USDUpdated Sep 27, 202652-Week High
14.98USDUpdated Sep 27, 202652-Week Change
58.84%vs all stocks
Beta
1.88xvs all stocks
50-Day MA
11.89USDUpdated Sep 27, 2026200-Day MA
8.05USDUpdated Sep 27, 2026Avg 10-Day Volume
1.00MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.3100USDUpdated Sep 27, 2026Other Income / Expense
-6.54MUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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.
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,477,697,259Global Median: 1,180,223,658.953
Revenue is $1.45B, above the global median of $548.88MNotable
Revenue (USD): 1,451,464,960Global Median: 548,883,780.48
Levered free cash flow is $77.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,311,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Twist Bioscience Corporation
2 interpretationsDepreciation-Heavy Reported ProfitDebt Falling While Share Count Rises