CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $716.74M, above the global median of $520.53M
- PositionGross margin is 97.8%, higher than 95% of its Internet Content & Information peers (median 71.2%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
925.36MUSDvs all stocks (USD)
Trailing P/E
9.02xvs Internet Content & Information peers
Revenue (TTM)
716.74MUSDvs all stocks (USD)
Profit Margin
15.35%vs Internet Content & Information peers
Beta
0.6030xvs all stocks
52-Week Change
3.89%vs all stocks
Market Capitalization
925.36MUSDvs all stocks (USD)
Enterprise Value
749.12MUSDvs all stocks (USD)
Trailing P/E
9.02xvs Internet Content & Information peers
Forward P/E
8.51xvs Internet Content & Information peers
PEG Ratio
0.0662xvs Internet Content & Information peers
Price to Sales (TTM)
1.29xvs Internet Content & Information peers
Price to Book (MRQ)
3.84xvs Internet Content & Information peers
Enterprise to Revenue
1.04xvs Internet Content & Information peers
Enterprise to EBITDA
10.05xvs Internet Content & Information peers
Gross Margin
97.77%vs Internet Content & Information peers
Profit Margin
15.35%vs Internet Content & Information peers
Operating Margin
12.27%vs Internet Content & Information peers
Return on Assets (TTM)
16.65%vs Internet Content & Information peers
Return on Equity (TTM)
56.35%vs Internet Content & Information peers
Revenue (TTM)
716.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%vs Internet Content & Information peers
Gross Profit (TTM)
698.48MUSDvs all stocks (USD)
EBITDA (TTM)
77.79MUSDvs all stocks (USD)
Net Income (TTM)
109.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.70%vs Internet Content & Information peers
Operating Cash Flow (TTM)
101.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.36MUSDvs 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 Internet Content & Information peers
Revenue
692.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
19.38MUSDFY2025 · Dec 31, 2025Gross Profit
673.15MUSDFY2025 · Dec 31, 2025Operating Income
66.57MUSDvs all stocks (USD)
Pre-tax Income
61.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
-37.49MUSDFY2025 · Dec 31, 2025Net Income
99.31MUSDFY2025 · Dec 31, 2025EBIT
66.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.61MUSDFY2025 · Dec 31, 2025Research & Development
31.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
575.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.57MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.81MUSDFY2025 · Dec 31, 2025Free Cash Flow
96.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-38.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.06MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.40MSharesUpdated Jul 18, 2026Float Shares
27.36MSharesUpdated Jul 18, 2026Shares Short
4.96MSharesUpdated Jul 18, 2026Short Ratio
6.41daysvs all stocks
Short % of Shares Outstanding
20.24%vs all stocks
% Held by Insiders
13.18%vs all stocks
% Held by Institutions
95.71%vs all stocks
Total Cash (MRQ)
178.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.05USDUpdated Jul 18, 2026Total Debt (MRQ)
2.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0094xvs Internet Content & Information peers
Current Ratio (MRQ)
3.14xvs Internet Content & Information peers
Book Value per Share (MRQ)
6.80USDUpdated Jul 18, 2026Total Assets
326.91MUSDvs all stocks (USD)
Total Current Assets
256.29MUSDFY2025 · Dec 31, 2025Total Liabilities
88.87MUSDFY2025 · Dec 31, 2025Total Non-current Assets
70.62MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
87.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
75.15MUSDFY2025 · Dec 31, 2025Accounts Payable
76.85MUSDFY2025 · Dec 31, 2025Short-term Debt
1.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.66MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.23MUSDFY2025 · Dec 31, 2025Long-term Debt
1.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-81.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
238.04MUSDvs all stocks (USD)
52-Week Low
13.88USDUpdated Jul 18, 202652-Week High
28.73USDUpdated Jul 18, 202652-Week Change
3.89%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
21.15USDUpdated Jul 18, 2026200-Day MA
20.84USDUpdated Jul 18, 2026Avg 10-Day Volume
625.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
714.98KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.90USDUpdated Jul 18, 2026Other Income / Expense
-8.32MUSDFY2025 · Dec 31, 20257 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Gross margin is 97.8%, higher than 95% of its Internet Content & Information peers (median 71.2%)Significant
Gross margin: 0.98Industry median: 0.71Industry P95: 0.97Peers compared: 29.00
Return on equity is 56.4%, higher than 95% of its Internet Content & Information peers (median 6%)Significant
Return on equity: 0.56Industry median: 0.06Industry P95: 0.39Peers compared: 29.00
Financial Health
Altman Z-Score 9.31: safe zoneNotable
Altman Z-Score: 9.31
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $716.74M, above the global median of $520.53MNotable
Revenue (USD): 716,740,992Global Median: 520,528,949.311
Levered free cash flow is $60.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,355,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
XD Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Shenzhen Coship Electronics Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated