CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -479.8%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)
- FinancialsAltman Z-Score -0.76: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
629.82MUSDvs all stocks (USD)
Revenue (TTM)
35.88MUSDvs all stocks (USD)
Beta
2.30xvs all stocks
52-Week Change
-71.21%vs all stocks
Market Capitalization
629.82MUSDvs all stocks (USD)
Enterprise Value
682.19MUSDvs all stocks (USD)
Forward P/E
-4.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
17.55xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.92xvs Electrical Equipment & Parts peers
Enterprise to Revenue
19.01xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-4.84xvs Electrical Equipment & Parts peers
Gross Margin
14.43%vs Electrical Equipment & Parts peers
Operating Margin
-479.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-17.55%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-81.28%vs Electrical Equipment & Parts peers
Revenue (TTM)
35.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1670USDUpdated Sep 27, 2026Quarterly Revenue Growth
20.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
6.76MUSDvs all stocks (USD)
EBITDA (TTM)
-140.91MUSDvs all stocks (USD)
Net Income (TTM)
-170.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.84%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-107.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.50MUSDvs 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 Electrical Equipment & Parts peers
Minority Interest (Equity)
2.80MUSDFY2025 · Dec 31, 2025Revenue
31.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
25.72MUSDFY2025 · Dec 31, 2025Gross Profit
6.11MUSDFY2025 · Dec 31, 2025Operating Income
-177.25MUSDvs all stocks (USD)
Pre-tax Income
-157.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.31MUSDFY2025 · Dec 31, 2025Net Income
-156.61MUSDFY2025 · Dec 31, 2025EBIT
-136.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-127.80MUSDFY2025 · Dec 31, 2025Research & Development
110.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
73.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
207.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-156.61MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-134.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-74.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
-93.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.13MUSDFY2025 · Dec 31, 2025Interest Paid
5.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-156.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
35.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.22MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-584.94MUSDFY2025 · Dec 31, 2025Sale of Investments
74.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-538.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
360.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-919.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-58.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-70.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
230.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
219.20MSharesUpdated Sep 27, 2026Float Shares
189.60MSharesUpdated Sep 27, 2026Shares Short
52.94MSharesUpdated Sep 27, 2026Short Ratio
6.20daysvs all stocks
Short % of Shares Outstanding
27.03%vs all stocks
% Held by Insiders
11.72%vs all stocks
% Held by Institutions
51.74%vs all stocks
Total Cash (MRQ)
475.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.22USDUpdated Sep 27, 2026Total Debt (MRQ)
541.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.56xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
9.71xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.9820USDUpdated Sep 27, 2026Total Assets
878.98MUSDvs all stocks (USD)
Total Current Assets
542.21MUSDFY2025 · Dec 31, 2025Total Liabilities
604.96MUSDFY2025 · Dec 31, 2025Total Non-current Assets
336.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
539.95MUSDFY2025 · Dec 31, 2025Total Current Liabilities
65.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
406.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.42MUSDFY2025 · Dec 31, 2025Inventory
13.62MUSDFY2025 · Dec 31, 2025Accounts Payable
17.82MUSDFY2025 · Dec 31, 2025Short-term Debt
9.87MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.01MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.11MUSDFY2025 · Dec 31, 2025Long-term Debt
530.51MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-977.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
274.01MUSDvs all stocks (USD)
Treasury Stock
58.38MUSDFY2025 · Dec 31, 202552-Week Low
2.79USDUpdated Sep 27, 202652-Week High
14.21USDUpdated Sep 27, 202652-Week Change
-71.21%vs all stocks
Beta
2.30xvs all stocks
50-Day MA
3.74USDUpdated Sep 27, 2026200-Day MA
5.85USDUpdated Sep 27, 2026Avg 10-Day Volume
6.17MSharesUpdated Sep 27, 2026Avg 30-Day Volume
7.78MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.7900USDUpdated Sep 27, 2026Other Income / Expense
27.93MUSDFY2025 · 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
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.
Peer Positioning
Operating margin is -479.8%, lower than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: -4.80Industry median: 0.06Industry P5: -0.15Peers compared: 242
Return on equity is -81.3%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.81Industry median: 0.05Industry P5: -0.18Peers compared: 242
Return on assets is -17.6%, lower than 95% of its Electrical Equipment & Parts peers (median 2.9%)Significant
Return on assets: -0.18Industry median: 0.03Industry P5: -0.09Peers compared: 242
Current ratio is 9.71×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 9.71Industry median: 1.95Industry P95: 5.41Peers compared: 242
Debt-to-equity is 2.56×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 2.56Industry median: 0.19Industry P95: 1.09Peers compared: 242
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 475,780,992Total Debt (USD): 541,718,016Debt-to-Equity: 2.56
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 9.71Altman Z-Score: -0.76
Financial Health
Altman Z-Score -0.76: distress zoneCritical
Altman Z-Score: -0.76
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hyliion Holdings Corp.
3 interpretationsLiquidity Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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BTQ Technologies Corp.
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