CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -56.7%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 4.95: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
706.00MUSDvs all stocks (USD)
Trailing P/E
381.00xvs Electronic Components peers
Revenue (TTM)
39.34MUSDvs all stocks (USD)
Profit Margin
5.00%vs Electronic Components peers
Beta
3.47xvs all stocks
52-Week Change
80.57%vs all stocks
Market Capitalization
706.00MUSDvs all stocks (USD)
Enterprise Value
646.53MUSDvs all stocks (USD)
Trailing P/E
381.00xvs Electronic Components peers
Forward P/E
-95.25xvs Electronic Components peers
Price to Sales (TTM)
17.95xvs Electronic Components peers
Price to Book (MRQ)
11.08xvs Electronic Components peers
Enterprise to Revenue
16.44xvs Electronic Components peers
Enterprise to EBITDA
-39.97xvs Electronic Components peers
Gross Margin
21.10%vs Electronic Components peers
Profit Margin
5.00%vs Electronic Components peers
Operating Margin
-56.74%vs Electronic Components peers
Return on Assets (TTM)
-12.71%vs Electronic Components peers
Return on Equity (TTM)
4.42%vs Electronic Components peers
Revenue (TTM)
39.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2230USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.10%vs Electronic Components peers
Gross Profit (TTM)
7.27MUSDvs all stocks (USD)
EBITDA (TTM)
-16.18MUSDvs all stocks (USD)
Net Income (TTM)
1.93MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-12.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.43MUSDvs 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 Electronic Components peers
Minority Interest (Equity)
7.56MUSDFY2025 · Dec 31, 2025Revenue
38.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
27.83MUSDFY2025 · Dec 31, 2025Gross Profit
10.63MUSDFY2025 · Dec 31, 2025Operating Income
-14.95MUSDvs all stocks (USD)
Pre-tax Income
2.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
208.00KUSDFY2025 · Dec 31, 2025Net Income
2.61MUSDFY2025 · Dec 31, 2025EBIT
-14.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.62MUSDFY2025 · Dec 31, 2025Research & Development
10.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
16.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-858.09KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
171.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.63MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
829.55KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
208.91KUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.84MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.79MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.16MUSDFY2025 · Dec 31, 2025Sale of Investments
36.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.44MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
43.95MUSDFY2025 · Dec 31, 2025Shares Outstanding
176.90MSharesUpdated Jul 19, 2026Float Shares
151.75MSharesUpdated Jul 19, 2026Shares Short
28.04MSharesUpdated Jul 19, 2026Short Ratio
3.68daysvs all stocks
Short % of Shares Outstanding
15.53%vs all stocks
% Held by Insiders
6.94%vs all stocks
% Held by Institutions
53.39%vs all stocks
Total Cash (MRQ)
34.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1940USDUpdated Jul 19, 2026Total Debt (MRQ)
1.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0193xvs Electronic Components peers
Current Ratio (MRQ)
2.61xvs Electronic Components peers
Book Value per Share (MRQ)
0.3440USDUpdated Jul 19, 2026Total Assets
108.39MUSDvs all stocks (USD)
Total Current Assets
91.81MUSDFY2025 · Dec 31, 2025Total Liabilities
44.28MUSDFY2025 · Dec 31, 2025Total Non-current Assets
16.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.29MUSDFY2025 · Dec 31, 2025Total Current Liabilities
33.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.35MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
10.73MUSDFY2025 · Dec 31, 2025Inventory
5.51MUSDFY2025 · Dec 31, 2025Accounts Payable
5.32MUSDFY2025 · Dec 31, 2025Short-term Debt
648.47KUSDFY2025 · Dec 31, 2025Deferred Revenue
4.28MUSDFY2025 · Dec 31, 2025Long-term Debt
831.51KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.78MUSDFY2025 · Dec 31, 2025Retained Earnings
-399.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
64.12MUSDvs all stocks (USD)
Treasury Stock
1.39MUSDFY2025 · Dec 31, 202552-Week Low
1.66USDUpdated Jul 19, 202652-Week High
6.61USDUpdated Jul 19, 202652-Week Change
80.57%vs all stocks
Beta
3.47xvs all stocks
50-Day MA
4.78USDUpdated Jul 19, 2026200-Day MA
3.26USDUpdated Jul 19, 2026Avg 10-Day Volume
4.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.22MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 19, 2026Other Income / Expense
16.64MUSDFY2025 · Dec 31, 20252 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 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?
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
Operating margin is -56.7%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.57Industry median: 0.05Industry P5: -0.13Peers compared: 231
Return on assets is -12.7%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.08Peers compared: 231
P/E ratio is 381×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 381Industry median: 38.35Industry P95: 194.49Peers compared: 231
Price-to-book is 11.08×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 11.08Industry median: 2.71Industry P95: 7.91Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,933,044Operating Cash Flow (USD, TTM): -12,935,031
Valued far above the size of its businessSignificant
Price-to-Sales: 17.95Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Palo Alto Networks, Inc.
2 interpretationsSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Immunome Inc.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Hyliion Holdings Corp.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC