CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.46B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BUSDvs all stocks (USD)
Revenue (TTM)
2.63BUSDvs all stocks (USD)
Profit Margin
-3.07%Beta
2.74xvs all stocks
52-Week Change
-31.14%vs all stocks
Market Capitalization
1.46BUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
-29.47xPrice to Sales (TTM)
0.5545xPrice to Book (MRQ)
3.01xEnterprise to Revenue
0.4770xEnterprise to EBITDA
-16.10xGross Margin
5.12%Profit Margin
-3.07%Operating Margin
-8.85%Return on Assets (TTM)
-2.95%Return on Equity (TTM)
-23.54%Revenue (TTM)
2.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
246.44MUSDvs all stocks (USD)
EBITDA (TTM)
-77.97MUSDvs all stocks (USD)
Net Income (TTM)
-80.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.85%Operating Cash Flow (TTM)
-100.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
119.25MUSDFY2025 · Sep 30, 2025Revenue
2.26BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.97BUSDFY2025 · Sep 30, 2025Gross Profit
295.79MUSDFY2025 · Sep 30, 2025Operating Income
-46.34MUSDvs all stocks (USD)
Pre-tax Income
-45.07MUSDFY2025 · Sep 30, 2025Income Tax Expense
22.92MUSDFY2025 · Sep 30, 2025Net Income
-67.99MUSDFY2025 · Sep 30, 2025EBIT
-46.34MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-16.99MUSDFY2025 · Sep 30, 2025Research & Development
86.22MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
242.56MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.3700USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.3700USDFY2025 · Sep 30, 2025Basic Shares Outstanding
130.31MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
130.31MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-67.99MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
19.68MUSDFY2025 · Sep 30, 2025Operating Cash Flow
-80.13MUSDFY2025 · Sep 30, 2025Free Cash Flow
-95.02MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
714.63MUSDFY2025 · Sep 30, 2025Income Tax Paid
19.04MUSDFY2025 · Sep 30, 2025Interest Paid
9.30MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-67.99MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
29.34MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
6.35MUSDFY2025 · Sep 30, 2025Stock-based Compensation
19.54MUSDFY2025 · Sep 30, 2025Other Non-cash Items
4.22MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
37.02MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-119.23MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
10.61MUSDFY2025 · Sep 30, 2025Capital Expenditures
-14.88MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-14.88MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-31.37MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-753.00KUSDFY2025 · Sep 30, 2025Other Financing Charges
-13.17MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
354.71MUSDFY2025 · Sep 30, 2025Shares Outstanding
143.14MSharesUpdated Sep 27, 2026Float Shares
88.95MSharesUpdated Sep 27, 2026Shares Short
27.88MSharesUpdated Sep 27, 2026Short Ratio
4.76daysvs all stocks
Short % of Shares Outstanding
36.54%vs all stocks
% Held by Insiders
14.43%vs all stocks
% Held by Institutions
84.61%vs all stocks
Total Cash (MRQ)
339.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.37USDUpdated Sep 27, 2026Total Debt (MRQ)
413.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9581xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
2.61USDUpdated Sep 27, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
2.06BUSDFY2025 · Sep 30, 2025Total Liabilities
1.81BUSDFY2025 · Sep 30, 2025Total Non-current Assets
292.74MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
437.78MUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.37BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
690.77MUSDFY2025 · Sep 30, 2025Accounts Receivable
299.44MUSDFY2025 · Sep 30, 2025Inventory
455.01MUSDFY2025 · Sep 30, 2025Accounts Payable
321.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
720.37MUSDFY2025 · Sep 30, 2025Other Current Liabilities
20.59MUSDFY2025 · Sep 30, 2025Long-term Debt
390.80MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
37.45MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-199.76MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
548.85MUSDvs all stocks (USD)
Treasury Stock
10.21MUSDFY2025 · Sep 30, 202552-Week Low
7.01USDUpdated Sep 27, 202652-Week High
33.51USDUpdated Sep 27, 202652-Week Change
-31.14%vs all stocks
Beta
2.74xvs all stocks
50-Day MA
11.65USDUpdated Sep 27, 2026200-Day MA
17.41USDUpdated Sep 27, 2026Avg 10-Day Volume
11.45MSharesUpdated Sep 27, 2026Avg 30-Day Volume
7.73MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6000USDUpdated Sep 27, 2026Other Income / Expense
5.38MUSDFY2025 · Sep 30, 20252 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.46B, above the global median of $1.18BNotable
Market cap (USD): 1,459,388,625Global Median: 1,180,223,658.953
Revenue is $2.63B, above the global median of $548.88MNotable
Revenue (USD): 2,631,864,064Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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