CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is -577.6%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)
- FinancialsAltman Z-Score -0.36: distress zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03BUSDvs all stocks (USD)
Revenue (TTM)
34.32MUSDvs all stocks (USD)
Beta
2.25xvs all stocks
52-Week Change
-67.29%vs all stocks
Market Capitalization
1.03BUSDvs all stocks (USD)
Enterprise Value
1.02BUSDvs all stocks (USD)
Forward P/E
-8.21xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
29.87xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.14xvs Electrical Equipment & Parts peers
Enterprise to Revenue
29.63xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-7.17xvs Electrical Equipment & Parts peers
Gross Margin
20.42%vs Electrical Equipment & Parts peers
Operating Margin
-577.57%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-16.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-71.31%vs Electrical Equipment & Parts peers
Revenue (TTM)
34.32MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1630USDUpdated Jul 18, 2026Quarterly Revenue Growth
49.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
7.40MUSDvs all stocks (USD)
EBITDA (TTM)
-141.86MUSDvs all stocks (USD)
Net Income (TTM)
-171.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.08%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-111.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
217.70MSharesUpdated Jul 18, 2026Float Shares
188.39MSharesUpdated Jul 18, 2026Shares Short
50.76MSharesUpdated Jul 18, 2026Short Ratio
8.31daysvs all stocks
Short % of Shares Outstanding
26.09%vs all stocks
% Held by Insiders
11.37%vs all stocks
% Held by Institutions
50.69%vs all stocks
Total Cash (MRQ)
528.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.49USDUpdated Jul 18, 2026Total Debt (MRQ)
543.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
10.97xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.13USDUpdated Jul 18, 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
4.55USDUpdated Jul 18, 202652-Week High
15.91USDUpdated Jul 18, 202652-Week Change
-67.29%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
6.49USDUpdated Jul 18, 2026200-Day MA
7.45USDUpdated Jul 18, 2026Avg 10-Day Volume
6.26MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.71MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8100USDUpdated Jul 18, 2026Other Income / Expense
27.93MUSDFY2025 · Dec 31, 20255 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -577.6%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -5.78Industry median: 0.08Industry P5: -0.23Peers compared: 158
Return on equity is -71.3%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: -0.71Industry median: 0.07Industry P5: -0.26Peers compared: 158
Return on assets is -16.7%, lower than 95% of its Electrical Equipment & Parts peers (median 3.8%)Significant
Return on assets: -0.17Industry median: 0.04Industry P5: -0.12Peers compared: 158
Current ratio is 10.97×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 10.97Industry median: 1.71Industry P95: 3.95Peers compared: 158
Debt-to-equity is 2.24×, higher than 95% of its Electrical Equipment & Parts peers (median 0.25×)Significant
Debt-to-equity: 2.24Industry median: 0.25Industry P95: 1.61Peers compared: 158
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 528,736,000Total Debt (USD): 543,788,992Debt-to-Equity: 2.24
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 10.97Altman Z-Score: -0.36
Financial Health
Altman Z-Score -0.36: distress zoneCritical
Altman Z-Score: -0.36
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Elegant Home-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionAttentionRule
Changgao Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Xianglou New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Crystal Growth & Energy Inc.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Douglas Dynamics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Xinlian Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Joyoung Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionAttentionSenseMaking
Zhejiang Jingxing Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuhan Yifi Laser Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Zhejiang Wansheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
ASP Isotopes Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Pourin Special Welding Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
BTQ Technologies Corp.
4 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios Elevated