CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$281.87M, lower than 95% of all stocks globally
- PositionGross margin is -78%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Revenue (TTM)
160.71MUSDvs all stocks (USD)
Profit Margin
-296.13%vs Electrical Equipment & Parts peers
Beta
2.69xvs all stocks
52-Week Change
-31.17%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
2.22BUSDvs all stocks (USD)
Forward P/E
-103.41xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
9.12xvs Electrical Equipment & Parts peers
Enterprise to Revenue
13.80xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-8.29xvs Electrical Equipment & Parts peers
Gross Margin
-77.99%vs Electrical Equipment & Parts peers
Profit Margin
-296.13%vs Electrical Equipment & Parts peers
Operating Margin
-139.11%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-33.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
160.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5550USDUpdated Jul 18, 2026Quarterly Revenue Growth
444.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-163.72MUSDvs all stocks (USD)
EBITDA (TTM)
-267.46MUSDvs all stocks (USD)
Net Income (TTM)
-1.01BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3262.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-302.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-281.87MUSDvs 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
Revenue
114.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
258.04MUSDFY2025 · Dec 31, 2025Gross Profit
-143.84MUSDFY2025 · Dec 31, 2025Operating Income
-257.49MUSDvs all stocks (USD)
Pre-tax Income
-969.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.00KUSDFY2025 · Dec 31, 2025Net Income
-969.65MUSDFY2025 · Dec 31, 2025EBIT
-946.37MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-289.19MUSDFY2025 · Dec 31, 2025Research & Development
28.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-6.69USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
260.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
260.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-969.65MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-914.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
-968.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
624.57MUSDFY2025 · Dec 31, 2025Interest Paid
8.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-969.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
831.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
62.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-53.78MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-913.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
608.17MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-742.53MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-488.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
31.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
675.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
339.46MSharesUpdated Jul 18, 2026Float Shares
333.10MSharesUpdated Jul 18, 2026Shares Short
105.00MSharesUpdated Jul 18, 2026Short Ratio
4.52daysvs all stocks
Short % of Shares Outstanding
31.25%vs all stocks
% Held by Insiders
1.22%vs all stocks
% Held by Institutions
60.61%vs all stocks
Total Cash (MRQ)
410.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.21USDUpdated Jul 18, 2026Total Debt (MRQ)
642.89MUSDvs all stocks (USD)
Current Ratio (MRQ)
4.71xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
-2.56USDUpdated Jul 18, 2026Total Assets
885.20MUSDvs all stocks (USD)
Total Current Assets
708.48MUSDFY2025 · Dec 31, 2025Total Liabilities
3.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
176.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
143.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
567.99MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.78MUSDFY2025 · Dec 31, 2025Inventory
59.03MUSDFY2025 · Dec 31, 2025Accounts Payable
99.92MUSDFY2025 · Dec 31, 2025Short-term Debt
2.33MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
524.00KUSDFY2025 · Dec 31, 2025Long-term Debt
832.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
427.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
32.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.24BUSDvs all stocks (USD)
52-Week Low
3.73USDUpdated Jul 18, 202652-Week High
19.86USDUpdated Jul 18, 202652-Week Change
-31.17%vs all stocks
Beta
2.69xvs all stocks
50-Day MA
6.70USDUpdated Jul 18, 2026200-Day MA
10.36USDUpdated Jul 18, 2026Avg 10-Day Volume
30.52MSharesUpdated Jul 18, 2026Avg 30-Day Volume
25.32MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-6.63USDUpdated Jul 18, 2026Other Income / Expense
-625.41MUSDFY2025 · 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?
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
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.
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
Gross margin is -78%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: -0.78Industry median: 0.23Industry P5: 0.05Peers compared: 158
Operating margin is -139.1%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -1.39Industry median: 0.08Industry P5: -0.23Peers compared: 158
Profit margin is -296.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -2.96Industry median: 0.05Industry P5: -0.40Peers compared: 158
Return on assets is -33.5%, lower than 95% of its Electrical Equipment & Parts peers (median 3.8%)Significant
Return on assets: -0.33Industry median: 0.04Industry P5: -0.12Peers compared: 158
Current ratio is 4.71×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 4.71Industry median: 1.71Industry P95: 3.95Peers compared: 158
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Consistent revenue growth patternNotable
Growth Consistency Score: 0.62
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
Scale
Levered free cash flow is -$281.87M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -281,868,256Global P5: -219,013,500
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,465,332,751Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Draganfly Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Livewire Group Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Mueller Industries Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated