CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionGross margin is -36.3%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Revenue (TTM)
167.88MUSDvs all stocks (USD)
Profit Margin
-132.41%vs Electrical Equipment & Parts peers
Beta
2.31xvs all stocks
52-Week Change
245.15%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
1.22BUSDvs all stocks (USD)
Forward P/E
-13.29xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.22xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.52xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-16.36xvs Electrical Equipment & Parts peers
Gross Margin
-36.33%vs Electrical Equipment & Parts peers
Profit Margin
-132.41%vs Electrical Equipment & Parts peers
Operating Margin
-99.32%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-7.67%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-30.66%vs Electrical Equipment & Parts peers
Revenue (TTM)
167.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.12USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-30.55MUSDvs all stocks (USD)
EBITDA (TTM)
-74.82MUSDvs all stocks (USD)
Net Income (TTM)
-225.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.86%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-110.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.82MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
9.11MUSDFY2025 · Oct 31, 2025Revenue
158.16MUSDFY2025 · Oct 31, 2025Cost of Goods Sold
184.57MUSDFY2025 · Oct 31, 2025Gross Profit
-26.41MUSDFY2025 · Oct 31, 2025Operating Income
-121.23MUSDvs all stocks (USD)
Pre-tax Income
-191.24MUSDFY2025 · Oct 31, 2025Income Tax Expense
137.00KUSDFY2025 · Oct 31, 2025Net Income
-191.37MUSDFY2025 · Oct 31, 2025EBIT
-180.86MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
-69.34MUSDFY2025 · Oct 31, 2025Research & Development
34.08MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
60.74MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
8.31MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
10.38MUSDFY2025 · Oct 31, 2025EPS (Basic)
-7.42USDFY2025 · Oct 31, 2025EPS (Diluted)
-7.42USDFY2025 · Oct 31, 2025Basic Shares Outstanding
25.74MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
25.74MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
-191.37MUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
3.47MUSDFY2025 · Oct 31, 2025Operating Cash Flow
-186.95MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
341.79MUSDFY2025 · Oct 31, 2025Income Tax Paid
154.00KUSDFY2025 · Oct 31, 2025Interest Paid
7.25MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
-191.37MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
40.40MUSDFY2025 · Oct 31, 2025Stock-based Compensation
11.09MUSDFY2025 · Oct 31, 2025Other Non-cash Items
2.61MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-58.39MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-2.76MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
11.47MUSDFY2025 · Oct 31, 2025Purchase of Investments
-660.97MUSDFY2025 · Oct 31, 2025Sale of Investments
772.37MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
111.40MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Oct 31, 2025Long-term Debt Payments
-14.44MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-3.20MUSDFY2025 · Oct 31, 2025Other Financing Charges
1.17MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
169.21MUSDFY2025 · Oct 31, 2025Shares Outstanding
63.55MSharesUpdated Jul 18, 2026Shares Short
10.27MSharesUpdated Jul 18, 2026Short Ratio
0.7600daysvs all stocks
Short % of Shares Outstanding
15.22%vs all stocks
% Held by Insiders
4.76%vs all stocks
% Held by Institutions
33.26%vs all stocks
Total Cash (MRQ)
373.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.52USDUpdated Jul 18, 2026Total Debt (MRQ)
158.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2016xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
8.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.32USDUpdated Jul 18, 2026Total Assets
932.15MUSDvs all stocks (USD)
Total Current Assets
449.81MUSDFY2025 · Oct 31, 2025Total Liabilities
201.00MUSDFY2025 · Oct 31, 2025Total Non-current Assets
482.34MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
133.17MUSDFY2025 · Oct 31, 2025Total Current Liabilities
67.84MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
278.10MUSDFY2025 · Oct 31, 2025Other Short-term Investments
0.00USDFY2025 · Oct 31, 2025Accounts Receivable
4.00MUSDFY2025 · Oct 31, 2025Inventory
86.20MUSDFY2025 · Oct 31, 2025Accounts Payable
17.01MUSDFY2025 · Oct 31, 2025Short-term Debt
16.78MUSDFY2025 · Oct 31, 2025Deferred Revenue
2.73MUSDFY2025 · Oct 31, 2025Long-term Debt
127.18MUSDFY2025 · Oct 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Oct 31, 2025Retained Earnings
-1.83BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
731.14MUSDvs all stocks (USD)
Treasury Stock
1.41MUSDFY2025 · Oct 31, 202552-Week Low
3.78USDUpdated Jul 18, 202652-Week High
37.88USDUpdated Jul 18, 202652-Week Change
245.15%vs all stocks
Beta
2.31xvs all stocks
50-Day MA
21.08USDUpdated Jul 18, 2026200-Day MA
11.34USDUpdated Jul 18, 2026Avg 10-Day Volume
12.63MSharesUpdated Jul 18, 2026Avg 30-Day Volume
13.63MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-6.20USDUpdated Jul 18, 2026Other Income / Expense
-67.94MUSDFY2025 · Oct 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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 -36.3%, lower than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: -0.36Industry median: 0.23Industry P5: 0.05Peers compared: 158
Operating margin is -99.3%, lower than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: -0.99Industry median: 0.08Industry P5: -0.23Peers compared: 158
Profit margin is -132.4%, lower than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: -1.32Industry median: 0.05Industry P5: -0.40Peers compared: 158
Return on equity is -30.7%, lower than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: -0.31Industry median: 0.07Industry P5: -0.26Peers compared: 158
Current ratio is 8.59×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 8.59Industry median: 1.71Industry P95: 3.95Peers compared: 158
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
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
Market cap is $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,478,297,988Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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