CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -27.5%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 7.95: 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
Financials view
Market Capitalization
927.50MUSDvs all stocks (USD)
Trailing P/E
124.75xvs Electronic Components peers
Revenue (TTM)
43.62MUSDvs all stocks (USD)
Profit Margin
18.26%vs Electronic Components peers
Beta
3.57xvs all stocks
52-Week Change
103.67%vs all stocks
Market Capitalization
927.50MUSDvs all stocks (USD)
Enterprise Value
872.07MUSDvs all stocks (USD)
Trailing P/E
124.75xvs Electronic Components peers
Forward P/E
-108.50xvs Electronic Components peers
PEG Ratio
-1.25xvs Electronic Components peers
Price to Sales (TTM)
21.27xvs Electronic Components peers
Price to Book (MRQ)
13.03xvs Electronic Components peers
Enterprise to Revenue
19.99xvs Electronic Components peers
Enterprise to EBITDA
-61.16xvs Electronic Components peers
Profit Margin
18.26%vs Electronic Components peers
Operating Margin
-27.51%vs Electronic Components peers
Return on Assets (TTM)
-11.25%vs Electronic Components peers
Return on Equity (TTM)
18.69%vs Electronic Components peers
Revenue (TTM)
43.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2400USDUpdated Sep 27, 2026Quarterly Revenue Growth
50.60%vs Electronic Components peers
Gross Profit (TTM)
8.72MUSDvs all stocks (USD)
EBITDA (TTM)
-14.26MUSDvs all stocks (USD)
Net Income (TTM)
7.97MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-13.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
185.87MSharesUpdated Sep 27, 2026Float Shares
170.64MSharesUpdated Sep 27, 2026Shares Short
26.23MSharesUpdated Sep 27, 2026Short Ratio
7.94daysvs all stocks
Short % of Shares Outstanding
14.48%vs all stocks
% Held by Insiders
6.06%vs all stocks
% Held by Institutions
56.84%vs all stocks
Total Cash (MRQ)
24.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1390USDUpdated Sep 27, 2026Total Debt (MRQ)
1.16MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0168xvs Electronic Components peers
Current Ratio (MRQ)
2.18xvs Electronic Components peers
Book Value per Share (MRQ)
0.3830USDUpdated Sep 27, 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
1.81USDUpdated Sep 27, 202652-Week High
6.61USDUpdated Sep 27, 202652-Week Change
103.67%vs all stocks
Beta
3.57xvs all stocks
50-Day MA
4.38USDUpdated Sep 27, 2026200-Day MA
3.59USDUpdated Sep 27, 2026Avg 10-Day Volume
3.75MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.56MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0400USDUpdated Sep 27, 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 -27.5%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.28Industry median: 0.05Industry P5: -0.14Peers compared: 246
Return on equity is 18.7%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: 0.19Industry median: 0.04Industry P95: 0.15Peers compared: 246
Return on assets is -11.3%, lower than 95% of its Electronic Components peers (median 2.7%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.08Peers compared: 246
Price-to-book is 13.03×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 13.03Industry median: 2.83Industry P95: 7.94Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,965,548Operating Cash Flow (USD, TTM): -13,108,218
Financial Health
Altman Z-Score 7.95: safe zoneNotable
Altman Z-Score: 7.95
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.
Surrozen, Inc.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Fastly Inc.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Kneat.com Inc.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC