CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $24.6B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BUSDvs all stocks (USD)
Revenue (TTM)
24.60BUSDvs all stocks (USD)
Beta
1.73xvs all stocks
52-Week Change
-65.85%vs all stocks
Market Capitalization
2.70BUSDvs all stocks (USD)
Forward P/E
0.3138xvs Mortgage Finance peers
Price to Sales (TTM)
0.1099xvs Mortgage Finance peers
Enterprise to Revenue
137.77xvs Mortgage Finance peers
Operating Margin
69.48%vs Mortgage Finance peers
Return on Assets (TTM)
0.37%vs Mortgage Finance peers
Revenue (TTM)
24.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.61USDUpdated Sep 27, 2026Quarterly Revenue Growth
33.90%vs Mortgage Finance peers
Gross Profit (TTM)
24.60BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-12.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.80%vs Mortgage Finance peers
Operating Cash Flow (TTM)
14.28BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
14.62%vs all stocks
Payout Ratio
0.00%vs Mortgage Finance peers
Revenue
23.27BUSDFY2025 · Dec 31, 2025Pre-tax Income
13.36BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.63BUSDFY2025 · Dec 31, 2025Net Income
10.73BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.73BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
10.81BUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.18BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.33BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.40BUSDFY2025 · Dec 31, 2025Interest Paid
113.27BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.73BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
230.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.67BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.23BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
771.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-98.86BUSDFY2025 · Dec 31, 2025Sale of Investments
66.74BUSDFY2025 · Dec 31, 2025Other Investing Activity
-971.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.09BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
480.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-516.75BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
14.09BUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.56BUSDFY2025 · Dec 31, 2025Shares Outstanding
650.06MSharesUpdated Sep 27, 2026Float Shares
650.07MSharesUpdated Sep 27, 2026Shares Short
51.84MSharesUpdated Sep 27, 2026Short Ratio
5.51daysvs all stocks
% Held by Insiders
0.00%vs all stocks
% Held by Institutions
8.71%vs all stocks
Total Cash (MRQ)
130.28BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.44USDUpdated Sep 27, 2026Total Debt (MRQ)
3.42TUSDvs all stocks (USD)
Current Ratio (MRQ)
116.95xvs Mortgage Finance peers
Book Value per Share (MRQ)
-2.79USDUpdated Sep 27, 2026Total Assets
3.50TUSDvs all stocks (USD)
Total Liabilities
3.43TUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.32BUSDFY2025 · Dec 31, 2025Accounts Receivable
12.25BUSDFY2025 · Dec 31, 2025Accounts Payable
10.60BUSDFY2025 · Dec 31, 2025Short-term Debt
37.72BUSDFY2025 · Dec 31, 2025Long-term Debt
3.37TUSDFY2025 · Dec 31, 2025Retained Earnings
-12.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
70.38BUSDvs all stocks (USD)
Treasury Stock
3.88BUSDFY2025 · Dec 31, 202552-Week Low
3.40USDUpdated Sep 27, 202652-Week High
13.20USDUpdated Sep 27, 202652-Week Change
-65.85%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
5.30USDUpdated Sep 27, 2026200-Day MA
6.60USDUpdated Sep 27, 2026Avg 10-Day Volume
2.53MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.62MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 27, 20265 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 24.00Share on the common pattern %: 83.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $24.6B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,600,000,512Global P95: 15,291,475,445.58
Market cap is $2.7B, above the global median of $1.18BNotable
Market cap (USD): 2,704,247,740Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Construction Partners, Inc. Class A Common Stock
4 interpretationsDebt Financing ActivityElevated Leverage on Three DenominatorsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
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