CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- PositionReturn on equity is 38.6%, higher than 95% of its Information Technology Services peers (median 9.5%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Trailing P/E
54.29xvs Information Technology Services peers
Revenue (TTM)
283.42MUSDvs all stocks (USD)
Profit Margin
13.86%vs Information Technology Services peers
Beta
2.89xvs all stocks
52-Week Change
27.38%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
1.87BUSDvs all stocks (USD)
Trailing P/E
54.29xvs Information Technology Services peers
Forward P/E
30.41xvs Information Technology Services peers
PEG Ratio
0.6464xvs Information Technology Services peers
Price to Sales (TTM)
7.01xvs Information Technology Services peers
Price to Book (MRQ)
15.48xvs Information Technology Services peers
Enterprise to Revenue
6.61xvs Information Technology Services peers
Enterprise to EBITDA
36.08xvs Information Technology Services peers
Gross Margin
44.17%vs Information Technology Services peers
Profit Margin
13.86%vs Information Technology Services peers
Operating Margin
18.76%vs Information Technology Services peers
Return on Assets (TTM)
18.06%vs Information Technology Services peers
Return on Equity (TTM)
38.60%vs Information Technology Services peers
Revenue (TTM)
283.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
54.40%vs Information Technology Services peers
Gross Profit (TTM)
117.67MUSDvs all stocks (USD)
EBITDA (TTM)
56.00MUSDvs all stocks (USD)
Net Income (TTM)
39.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
73.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.49MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-83.00KUSDFY2025 · Dec 31, 2025Revenue
251.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
152.18MUSDFY2025 · Dec 31, 2025Gross Profit
99.48MUSDFY2025 · Dec 31, 2025Operating Income
39.87MUSDvs all stocks (USD)
Pre-tax Income
41.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.24MUSDFY2025 · Dec 31, 2025Net Income
32.18MUSDFY2025 · Dec 31, 2025EBIT
39.87MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
59.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.01USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.18MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
43.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.00MUSDFY2025 · Dec 31, 2025Interest Paid
229.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-149.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.66MSharesUpdated Jul 19, 2026Float Shares
31.36MSharesUpdated Jul 19, 2026Shares Short
3.57MSharesUpdated Jul 19, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
11.39%vs all stocks
% Held by Insiders
5.08%vs all stocks
% Held by Institutions
53.82%vs all stocks
Total Cash (MRQ)
117.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.59USDUpdated Jul 19, 2026Total Debt (MRQ)
4.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0320xvs Information Technology Services peers
Current Ratio (MRQ)
2.49xvs Information Technology Services peers
Book Value per Share (MRQ)
3.93USDUpdated Jul 19, 2026Total Assets
168.59MUSDvs all stocks (USD)
Total Current Assets
135.39MUSDFY2025 · Dec 31, 2025Total Liabilities
61.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
33.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
50.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
46.51MUSDFY2025 · Dec 31, 2025Accounts Payable
9.62MUSDFY2025 · Dec 31, 2025Short-term Debt
1.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.66MUSDFY2025 · Dec 31, 2025Long-term Debt
3.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.63MUSDFY2025 · Dec 31, 2025Common Stock (Book)
355.00KUSDFY2025 · Dec 31, 2025Retained Earnings
51.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
107.06MUSDvs all stocks (USD)
Treasury Stock
6.46MUSDFY2025 · Dec 31, 202552-Week Low
34.23USDUpdated Jul 19, 202652-Week High
125.14USDUpdated Jul 19, 202652-Week Change
27.38%vs all stocks
Beta
2.89xvs all stocks
50-Day MA
87.10USDUpdated Jul 19, 2026200-Day MA
63.29USDUpdated Jul 19, 2026Avg 10-Day Volume
974.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.35MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 19, 20266 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
How 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Return on equity is 38.6%, higher than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: 0.39Industry median: 0.09Industry P95: 0.33Peers compared: 65.00
Price-to-book is 15.48×, higher than 95% of its Information Technology Services peers (median 3.43×)Significant
Price-to-book: 15.48Industry median: 3.43Industry P95: 15.29Peers compared: 65.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.52
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
Market cap is $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,985,772,319Global Median: 1,146,734,693.424
Levered free cash flow is $50.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,489,124Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou TFC Optical Communication Co., Ltd.
6 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsGrowth With Volume Backing
Novoray Corp.
5 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume Backing
Medpace Holdings Inc.
4 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthGrowth With Volume Backing