CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $13.21B, above the global median of $1.14B
- PositionOperating margin is -408.2%, lower than 95% of its Computer Hardware peers (median 7.4%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.21BUSDvs all stocks (USD)
Revenue (TTM)
246.47MUSDvs all stocks (USD)
Beta
3.36xvs all stocks
52-Week Change
-42.33%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
13.21BUSDvs all stocks (USD)
Enterprise Value
9.67BUSDvs all stocks (USD)
Forward P/E
-22.88xvs Computer Hardware peers
Price to Sales (TTM)
53.59xvs Computer Hardware peers
Price to Book (MRQ)
3.52xvs Computer Hardware peers
Enterprise to Revenue
39.22xvs Computer Hardware peers
Enterprise to EBITDA
-12.19xvs Computer Hardware peers
Gross Margin
24.91%vs Computer Hardware peers
Operating Margin
-408.17%vs Computer Hardware peers
Return on Assets (TTM)
-14.47%vs Computer Hardware peers
Return on Equity (TTM)
-60.48%vs Computer Hardware peers
Revenue (TTM)
246.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7210USDUpdated Oct 27, 2026Quarterly Revenue Growth
286.80%vs Computer Hardware peers
Gross Profit (TTM)
76.05MUSDvs all stocks (USD)
EBITDA (TTM)
-793.05MUSDvs all stocks (USD)
Net Income (TTM)
-1.36BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
286.83%vs Computer Hardware peers
Operating Cash Flow (TTM)
-452.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.77MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
14.18MUSDFY2025 · Dec 31, 2025Revenue
130.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
77.49MUSDFY2025 · Dec 31, 2025Gross Profit
52.53MUSDFY2025 · Dec 31, 2025Operating Income
-633.72MUSDvs all stocks (USD)
Pre-tax Income
-556.69MUSDFY2025 · Dec 31, 2025Income Tax Expense
-44.57MUSDFY2025 · Dec 31, 2025Net Income
-512.12MUSDFY2025 · Dec 31, 2025EBIT
-633.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-618.42MUSDFY2025 · Dec 31, 2025Research & Development
305.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
298.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
56.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.82USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.82USDFY2025 · Dec 31, 2025Basic Shares Outstanding
280.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-512.12MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-143.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
-159.78MUSDDerived from operating cash flow minus capital expenditure. This filing charges 82M of depreciation against 16.42M of capital expenditure, and its own free-cash-flow line reads -299.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-512.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
82.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-44.87MUSDFY2025 · Dec 31, 2025Stock-based Compensation
312.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
811.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
523.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.76BUSDFY2025 · Dec 31, 2025Sale of Investments
682.83MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.10BUSDFY2025 · Dec 31, 2025Other Financing Charges
7.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
381.04MSharesUpdated Oct 27, 2026Float Shares
378.38MSharesUpdated Oct 27, 2026Shares Short
40.64MSharesUpdated Oct 27, 2026Short Ratio
1.66daysvs all stocks
Short % of Shares Outstanding
10.08%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
46.93%vs all stocks
Total Cash (MRQ)
2.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.56USDUpdated Oct 27, 2026Total Debt (MRQ)
54.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Computer Hardware peers
Current Ratio (MRQ)
10.66xvs Computer Hardware peers
Book Value per Share (MRQ)
8.73USDUpdated Oct 27, 2026Total Assets
6.57BUSDvs all stocks (USD)
Total Current Assets
2.59BUSDFY2025 · Dec 31, 2025Total Liabilities
2.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
166.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.36BUSDFY2025 · Dec 31, 2025Accounts Receivable
33.76MUSDFY2025 · Dec 31, 2025Inventory
57.70MUSDFY2025 · Dec 31, 2025Accounts Payable
26.14MUSDFY2025 · Dec 31, 2025Short-term Debt
8.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
42.12MUSDFY2025 · Dec 31, 2025Long-term Debt
21.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
95.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BUSDvs all stocks (USD)
52-Week Low
25.89USDUpdated Oct 27, 202652-Week High
73.65USDUpdated Oct 27, 202652-Week Change
-42.33%vs all stocks
Beta
3.36xvs all stocks
50-Day MA
39.17USDUpdated Oct 27, 2026200-Day MA
42.40USDUpdated Oct 27, 2026Avg 10-Day Volume
25.39MSharesUpdated Oct 27, 2026Avg 30-Day Volume
24.66MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
-3.43USDUpdated Oct 27, 2026Other Income / Expense
66.74MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Operating margin is -408.2%, lower than 95% of its Computer Hardware peers (median 7.4%)Significant
Operating margin: -4.08Industry median: 0.07Industry P5: -0.60Peers compared: 21.00
Return on equity is -60.5%, lower than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: -0.60Industry median: 0.17Industry P5: -0.14Peers compared: 21.00
Return on assets is -14.5%, lower than 95% of its Computer Hardware peers (median 6.6%)Significant
Return on assets: -0.14Industry median: 0.07Industry P5: -0.08Peers compared: 21.00
Current ratio is 10.66×, higher than 95% of its Computer Hardware peers (median 1.71×)Significant
Current ratio: 10.66Industry median: 1.71Industry P95: 6.04Peers compared: 21.00
Debt-to-equity is 0.02×, lower than 95% of its Computer Hardware peers (median 0.27×)Notable
Debt-to-equity: 0.02Industry median: 0.27Industry P5: 0.03Peers compared: 21.00
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
High structural barrier to entryNotable
Barrier to Entry: 3.08
Consistent revenue growth patternNotable
Growth Consistency Score: 0.87
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $13.21B, above the global median of $1.14BNotable
Market cap (USD): 13,208,580,175Global Median: 1,138,450,684.034
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Companies that share active interpretations — structural patterns currently present in both stocks.
Archer Aviation Inc.
4 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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