CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$531.06M, lower than 95% of all stocks globally
- PositionOperating margin is -558.1%, lower than 95% of its Capital Markets peers (median 17.7%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BUSDvs all stocks (USD)
Revenue (TTM)
867.82MUSDvs all stocks (USD)
Profit Margin
-234.83%vs Capital Markets peers
Beta
5.37xvs all stocks
52-Week Change
-43.23%vs all stocks
Market Capitalization
4.08BUSDvs all stocks (USD)
Enterprise Value
6.13BUSDvs all stocks (USD)
Forward P/E
-15.72xvs Capital Markets peers
Price to Sales (TTM)
4.70xvs Capital Markets peers
Price to Book (MRQ)
1.82xvs Capital Markets peers
Enterprise to Revenue
7.06xvs Capital Markets peers
Enterprise to EBITDA
-8.22xvs Capital Markets peers
Gross Margin
74.38%vs Capital Markets peers
Profit Margin
-234.83%vs Capital Markets peers
Operating Margin
-558.13%vs Capital Markets peers
Return on Assets (TTM)
-15.59%vs Capital Markets peers
Return on Equity (TTM)
-67.33%vs Capital Markets peers
Revenue (TTM)
867.82MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-18.40%vs Capital Markets peers
Gross Profit (TTM)
393.42MUSDvs all stocks (USD)
EBITDA (TTM)
-745.15MUSDvs all stocks (USD)
Net Income (TTM)
-2.04BUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-834.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-531.06MUSDvs 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 Capital Markets peers
Minority Interest (Equity)
5.37MUSDFY2025 · Dec 31, 2025Revenue
907.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
179.04MUSDFY2025 · Dec 31, 2025Gross Profit
728.05MUSDFY2025 · Dec 31, 2025Operating Income
-822.17MUSDvs all stocks (USD)
Pre-tax Income
-1.37BUSDFY2025 · Dec 31, 2025Income Tax Expense
-56.38MUSDFY2025 · Dec 31, 2025Net Income
-1.31BUSDFY2025 · Dec 31, 2025EBIT
-1.32BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.02MUSDFY2025 · Dec 31, 2025Research & Development
30.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
349.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
388.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
55.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.69USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
355.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
355.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.31BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
412.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-1.31BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
559.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
32.31MUSDFY2025 · Dec 31, 2025Interest Paid
2.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.31BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
772.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-58.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
172.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-897.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-403.42MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-73.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-473.73MUSDFY2025 · Dec 31, 2025Sale of Investments
433.85MUSDFY2025 · Dec 31, 2025Other Investing Activity
-153.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-669.92MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.45MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-86.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.63BUSDFY2025 · Dec 31, 2025Shares Outstanding
380.87MSharesUpdated Jul 19, 2026Float Shares
372.98MSharesUpdated Jul 19, 2026Shares Short
106.93MSharesUpdated Jul 19, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
32.14%vs all stocks
% Held by Insiders
0.91%vs all stocks
% Held by Institutions
69.55%vs all stocks
Total Cash (MRQ)
513.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Jul 19, 2026Total Debt (MRQ)
2.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Capital Markets peers
Current Ratio (MRQ)
1.84xvs Capital Markets peers
Book Value per Share (MRQ)
5.86USDUpdated Jul 19, 2026Total Assets
7.29BUSDvs all stocks (USD)
Total Current Assets
664.27MUSDFY2025 · Dec 31, 2025Total Liabilities
3.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
521.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
547.13MUSDFY2025 · Dec 31, 2025Accounts Payable
12.55MUSDFY2025 · Dec 31, 2025Short-term Debt
399.74MUSDFY2025 · Dec 31, 2025Other Current Liabilities
22.60MUSDFY2025 · Dec 31, 2025Long-term Debt
3.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.34BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.48BUSDvs all stocks (USD)
52-Week Low
6.66USDUpdated Jul 19, 202652-Week High
23.45USDUpdated Jul 19, 202652-Week Change
-43.23%vs all stocks
Beta
5.37xvs all stocks
50-Day MA
13.33USDUpdated Jul 19, 2026200-Day MA
12.19USDUpdated Jul 19, 2026Avg 10-Day Volume
44.63MSharesUpdated Jul 19, 2026Avg 30-Day Volume
43.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-5.10USDUpdated Jul 19, 2026Other Income / Expense
-553.57MUSDFY2025 · 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 financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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 -558.1%, lower than 95% of its Capital Markets peers (median 17.7%)Significant
Operating margin: -5.58Industry median: 0.18Industry P5: -1.05Peers compared: 78.00
Profit margin is -234.8%, lower than 95% of its Capital Markets peers (median 29.9%)Significant
Profit margin: -2.35Industry median: 0.30Industry P5: -0.96Peers compared: 78.00
Return on equity is -67.3%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -0.67Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Return on assets is -15.6%, lower than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: -0.16Industry median: 0.01Industry P5: -0.12Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -2.35
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$531.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -531,064,736Global P5: -219,013,500
Market cap is $4.08B, above the global median of $1.15BNotable
Market cap (USD): 4,075,781,677Global Median: 1,146,734,693.424
Revenue is $867.82M, above the global median of $520.53MNotable
Revenue (USD): 867,822,976Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
ImmuPharma PLC
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Innodata Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
IonQ, Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated