CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.95: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BUSDvs all stocks (USD)
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
-2.49%Beta
0.9580xvs all stocks
52-Week Change
-27.16%vs all stocks
Market Capitalization
5.53BUSDvs all stocks (USD)
Enterprise Value
4.05BUSDvs all stocks (USD)
Forward P/E
30.85xPrice to Sales (TTM)
5.34xPrice to Book (MRQ)
5.44xEnterprise to Revenue
4.03xEnterprise to EBITDA
-89.66xGross Margin
85.81%Profit Margin
-2.49%Operating Margin
-5.96%Return on Assets (TTM)
-1.95%Return on Equity (TTM)
-2.96%Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.10%Gross Profit (TTM)
871.83MUSDvs all stocks (USD)
EBITDA (TTM)
-45.20MUSDvs all stocks (USD)
Net Income (TTM)
-25.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.15%Operating Cash Flow (TTM)
275.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
312.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
45.58MUSDFY2026 · Jan 31, 2026Revenue
955.22MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
120.74MUSDFY2026 · Jan 31, 2026Gross Profit
834.48MUSDFY2026 · Jan 31, 2026Operating Income
-70.48MUSDvs all stocks (USD)
Pre-tax Income
-48.06MUSDFY2026 · Jan 31, 2026Income Tax Expense
10.50MUSDFY2026 · Jan 31, 2026Net Income
-58.56MUSDFY2026 · Jan 31, 2026EBIT
-70.48MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-39.67MUSDFY2026 · Jan 31, 2026Research & Development
274.57MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
630.39MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
45.71MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.3400USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.3400USDFY2026 · Jan 31, 2026Basic Shares Outstanding
166.79MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
166.79MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-58.56MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
2.61MUSDFY2026 · Jan 31, 2026Operating Cash Flow
231.27MUSDFY2026 · Jan 31, 2026Free Cash Flow
220.44MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
229.58MUSDFY2026 · Jan 31, 2026Income Tax Paid
4.76MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-58.56MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
11.35MUSDFY2026 · Jan 31, 2026Stock-based Compensation
214.95MUSDFY2026 · Jan 31, 2026Other Non-cash Items
62.98MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-35.72MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.61MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
34.67MUSDFY2026 · Jan 31, 2026Capital Expenditures
-10.83MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-1.01BUSDFY2026 · Jan 31, 2026Sale of Investments
755.03MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-267.29MUSDFY2026 · Jan 31, 2026Other Financing Charges
-945.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-945.00KUSDFY2026 · Jan 31, 2026Shares Outstanding
168.86MSharesUpdated Jul 19, 2026Float Shares
140.54MSharesUpdated Jul 19, 2026Shares Short
19.23MSharesUpdated Jul 19, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
11.53%vs all stocks
% Held by Insiders
3.34%vs all stocks
% Held by Institutions
86.50%vs all stocks
Total Cash (MRQ)
1.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.04USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
5.83USDUpdated Jul 19, 2026Total Assets
1.72BUSDvs all stocks (USD)
Total Current Assets
1.66BUSDFY2026 · Jan 31, 2026Total Liabilities
686.50MUSDFY2026 · Jan 31, 2026Total Non-current Assets
66.97MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
34.36MUSDFY2026 · Jan 31, 2026Total Current Liabilities
652.14MUSDFY2026 · Jan 31, 2026Cash
76.83MUSDFY2026 · Jan 31, 2026Cash Equivalents
152.74MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
229.58MUSDFY2026 · Jan 31, 2026Other Short-term Investments
1.03BUSDFY2026 · Jan 31, 2026Accounts Receivable
304.30MUSDFY2026 · Jan 31, 2026Accounts Payable
9.21MUSDFY2026 · Jan 31, 2026Short-term Debt
187.00KUSDFY2026 · Jan 31, 2026Deferred Revenue
545.10MUSDFY2026 · Jan 31, 2026Other Current Liabilities
914.00KUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
7.36MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
-1.22BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.04BUSDvs all stocks (USD)
52-Week Low
18.73USDUpdated Jul 19, 202652-Week High
52.38USDUpdated Jul 19, 202652-Week Change
-27.16%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
28.60USDUpdated Jul 19, 2026200-Day MA
32.87USDUpdated Jul 19, 2026Avg 10-Day Volume
4.30MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.52MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1500USDUpdated Jul 19, 2026Other Income / Expense
-23.29MUSDFY2026 · Jan 31, 20261 interpretation 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: -0.02
Financial Health
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $5.53B, above the global median of $1.15BNotable
Market cap (USD): 5,526,408,000Global Median: 1,146,734,693.424
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,004,873,024Global Median: 520,528,949.311
Levered free cash flow is $312.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 312,896,736Global Median: 16,239,329.704
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