CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $26.81M, above the global median of $16.24M
- PositionCurrent ratio is 7.88×, higher than 95% of its Information Technology Services peers (median 1.81×)
- Interpretations12 currently firing — 12
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
484.19MUSDvs all stocks (USD)
Trailing P/E
96.67xvs Information Technology Services peers
Revenue (TTM)
415.51MUSDvs all stocks (USD)
Profit Margin
1.27%vs Information Technology Services peers
Beta
0.9740xvs all stocks
52-Week Change
-45.48%vs all stocks
Market Capitalization
484.19MUSDvs all stocks (USD)
Enterprise Value
169.96MUSDvs all stocks (USD)
Trailing P/E
96.67xvs Information Technology Services peers
Forward P/E
11.28xvs Information Technology Services peers
PEG Ratio
-0.5800xvs Information Technology Services peers
Price to Sales (TTM)
1.17xvs Information Technology Services peers
Price to Book (MRQ)
0.9142xvs Information Technology Services peers
Enterprise to Revenue
0.4090xvs Information Technology Services peers
Enterprise to EBITDA
7.58xvs Information Technology Services peers
Gross Margin
34.80%vs Information Technology Services peers
Profit Margin
1.27%vs Information Technology Services peers
Operating Margin
-1.95%vs Information Technology Services peers
Return on Assets (TTM)
0.23%vs Information Technology Services peers
Return on Equity (TTM)
1.01%vs Information Technology Services peers
Revenue (TTM)
415.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.70%vs Information Technology Services peers
Gross Profit (TTM)
141.58MUSDvs all stocks (USD)
EBITDA (TTM)
22.12MUSDvs all stocks (USD)
Net Income (TTM)
5.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.67%vs Information Technology Services peers
Operating Cash Flow (TTM)
39.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.81MUSDvs 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 Information Technology Services peers
Revenue
411.83MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
269.48MUSDFY2025 · Dec 31, 2025Gross Profit
142.35MUSDFY2025 · Dec 31, 2025Operating Income
-1.59MUSDvs all stocks (USD)
Pre-tax Income
15.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.03MUSDFY2025 · Dec 31, 2025Net Income
9.67MUSDFY2025 · Dec 31, 2025EBIT
-1.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.51MUSDFY2025 · Dec 31, 2025Research & Development
23.66MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
120.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
17.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
84.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
19.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
342.06MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-378.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
198.00KUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.14MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
83.57MSharesUpdated Jul 18, 2026Float Shares
59.21MSharesUpdated Jul 18, 2026Shares Short
4.92MSharesUpdated Jul 18, 2026Short Ratio
1.68daysvs all stocks
Short % of Shares Outstanding
9.00%vs all stocks
% Held by Insiders
22.75%vs all stocks
% Held by Institutions
82.59%vs all stocks
Total Cash (MRQ)
327.47MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.92USDUpdated Jul 18, 2026Total Debt (MRQ)
17.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0328xvs Information Technology Services peers
Current Ratio (MRQ)
7.88xvs Information Technology Services peers
Book Value per Share (MRQ)
6.34USDUpdated Jul 18, 2026Total Assets
612.89MUSDvs all stocks (USD)
Total Current Assets
439.53MUSDFY2025 · Dec 31, 2025Total Liabilities
70.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
173.36MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
52.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
342.06MUSDFY2025 · Dec 31, 2025Accounts Receivable
71.26MUSDFY2025 · Dec 31, 2025Accounts Payable
3.70MUSDFY2025 · Dec 31, 2025Short-term Debt
6.25MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.47MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.97MUSDFY2025 · Dec 31, 2025Long-term Debt
10.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.18MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
542.07MUSDvs all stocks (USD)
Treasury Stock
2.00MUSDFY2025 · Dec 31, 202552-Week Low
5.11USDUpdated Jul 18, 202652-Week High
10.86USDUpdated Jul 18, 202652-Week Change
-45.48%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
6.36USDUpdated Jul 18, 2026200-Day MA
7.35USDUpdated Jul 18, 2026Avg 10-Day Volume
1.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.45MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 18, 2026Other Income / Expense
-300.00KUSDFY2025 · Dec 31, 202512 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
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
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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
Current ratio is 7.88×, higher than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 7.88Industry median: 1.81Industry P95: 4.39Peers compared: 134
Price-to-book is 0.91×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.91Industry median: 2.92Industry P5: 1.09Peers compared: 134
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
High earnings qualityNotable
Earnings Quality Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $26.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,805,750Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Palantir Technologies Inc.
6 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)Liquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
ULG
6 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Rambus Inc.
6 interpretationsRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin