CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.8: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.33BUSDvs all stocks (USD)
Revenue (TTM)
825.73MUSDvs all stocks (USD)
Profit Margin
-5.82%Beta
0.5960xvs all stocks
52-Week Change
14.23%vs all stocks
Market Capitalization
7.33BUSDvs all stocks (USD)
Enterprise Value
8.09BUSDvs all stocks (USD)
Forward P/E
28.47xPrice to Sales (TTM)
8.88xPrice to Book (MRQ)
3.56xEnterprise to Revenue
9.79xEnterprise to EBITDA
74.15xGross Margin
65.79%Profit Margin
-5.82%Operating Margin
4.06%Return on Assets (TTM)
-0.08%Return on Equity (TTM)
-3.13%Revenue (TTM)
825.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.89USDUpdated Jul 17, 2026Quarterly Revenue Growth
74.40%Gross Profit (TTM)
544.76MUSDvs all stocks (USD)
EBITDA (TTM)
107.58MUSDvs all stocks (USD)
Net Income (TTM)
-48.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.38%Operating Cash Flow (TTM)
169.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
9.36MUSDFY2025 · Dec 31, 2025Revenue
731.37MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
239.22MUSDFY2025 · Dec 31, 2025Gross Profit
492.15MUSDFY2025 · Dec 31, 2025Operating Income
-7.69MUSDvs all stocks (USD)
Pre-tax Income
-49.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.42MUSDFY2025 · Dec 31, 2025Net Income
-40.25MUSDFY2025 · Dec 31, 2025EBIT
-4.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.53MUSDFY2025 · Dec 31, 2025Research & Development
196.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
303.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.66MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
271.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
271.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.25MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
162.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
150.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.25MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.49MUSDFY2025 · Dec 31, 2025Interest Paid
31.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
85.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-12.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
127.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.55MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.24MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.07BUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.69MUSDFY2025 · Dec 31, 2025Sale of Investments
113.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
-89.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-977.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
924.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-154.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
718.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
297.25MSharesUpdated Jul 17, 2026Float Shares
294.30MSharesUpdated Jul 17, 2026Shares Short
21.94MSharesUpdated Jul 17, 2026Short Ratio
7.23daysvs all stocks
Short % of Shares Outstanding
7.48%vs all stocks
% Held by Insiders
1.17%vs all stocks
% Held by Institutions
107.49%vs all stocks
Total Cash (MRQ)
81.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2740USDUpdated Jul 17, 2026Total Debt (MRQ)
860.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4190xCurrent Ratio (MRQ)
2.25xBook Value per Share (MRQ)
6.89USDUpdated Jul 17, 2026Total Assets
3.03BUSDvs all stocks (USD)
Total Current Assets
295.57MUSDFY2025 · Dec 31, 2025Total Liabilities
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
839.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
161.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
113.25MUSDFY2025 · Dec 31, 2025Accounts Payable
4.10MUSDFY2025 · Dec 31, 2025Short-term Debt
23.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.86MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.11MUSDFY2025 · Dec 31, 2025Long-term Debt
837.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
293.00KUSDFY2025 · Dec 31, 2025Retained Earnings
259.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BUSDvs all stocks (USD)
52-Week Low
15.73USDUpdated Jul 17, 202652-Week High
24.56USDUpdated Jul 17, 202652-Week Change
14.23%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
24.34USDUpdated Jul 17, 2026200-Day MA
22.38USDUpdated Jul 17, 2026Avg 10-Day Volume
8.68MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.10MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1800USDUpdated Jul 17, 2026Other Income / Expense
3.68MUSDFY2025 · 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where is this company structurally exposed?
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.74Receivables vs revenue divergence: 8.71
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.06
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
High earnings qualityNotable
Earnings Quality Score: 2.20
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.33B, above the global median of $1.15BNotable
Market cap (USD): 7,330,872,426Global Median: 1,146,734,693.424
Revenue is $825.73M, above the global median of $520.53MNotable
Revenue (USD): 825,731,968Global Median: 520,528,949.311
Levered free cash flow is $160.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 160,307,872Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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