CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.17: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
660.88MUSDvs all stocks (USD)
Trailing P/E
6.79xRevenue (TTM)
299.25MUSDvs all stocks (USD)
Profit Margin
7.83%52-Week Change
-69.09%vs all stocks
Market Capitalization
660.88MUSDvs all stocks (USD)
Enterprise Value
509.82MUSDvs all stocks (USD)
Trailing P/E
6.79xForward P/E
7.84xPEG Ratio
-0.0200xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
2.19xEnterprise to Revenue
1.70xEnterprise to EBITDA
11.59xGross Margin
81.47%Profit Margin
7.83%Operating Margin
13.00%Return on Assets (TTM)
8.30%Return on Equity (TTM)
12.55%Revenue (TTM)
299.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.56USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.20%Gross Profit (TTM)
239.28MUSDvs all stocks (USD)
EBITDA (TTM)
51.78MUSDvs all stocks (USD)
Net Income (TTM)
23.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.20%Operating Cash Flow (TTM)
61.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
290.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
66.15MUSDFY2025 · Dec 31, 2025Gross Profit
223.94MUSDFY2025 · Dec 31, 2025Operating Income
24.04MUSDvs all stocks (USD)
Pre-tax Income
-16.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.57MUSDFY2025 · Dec 31, 2025Net Income
-6.43MUSDFY2025 · Dec 31, 2025EBIT
24.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.91MUSDFY2025 · Dec 31, 2025Research & Development
49.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
148.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.72MUSDFY2025 · Dec 31, 2025Interest Paid
3.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.53MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
61.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
73.92MSharesUpdated Jul 19, 2026Float Shares
35.47MSharesUpdated Jul 19, 2026Shares Short
4.20MSharesUpdated Jul 19, 2026Short Ratio
2.68daysvs all stocks
Short % of Shares Outstanding
9.25%vs all stocks
% Held by Insiders
20.27%vs all stocks
% Held by Institutions
65.54%vs all stocks
Total Cash (MRQ)
213.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.89USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
5.44xBook Value per Share (MRQ)
4.31USDUpdated Jul 19, 2026Total Assets
378.30MUSDvs all stocks (USD)
Total Current Assets
286.47MUSDFY2025 · Dec 31, 2025Total Liabilities
72.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
91.83MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.04MUSDFY2025 · Dec 31, 2025Total Current Liabilities
68.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
61.84MUSDFY2025 · Dec 31, 2025Accounts Payable
59.54MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
39.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
166.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-261.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
305.74MUSDvs all stocks (USD)
Treasury Stock
10.03MUSDFY2025 · Dec 31, 202552-Week Low
7.67USDUpdated Jul 19, 202652-Week High
32.00USDUpdated Jul 19, 202652-Week Change
-69.09%vs all stocks
50-Day MA
9.23USDUpdated Jul 19, 2026200-Day MA
11.25USDUpdated Jul 19, 2026Avg 10-Day Volume
861.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.36MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.39USDUpdated Jul 19, 2026Other Income / Expense
-43.53MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.08
Financial Health
Altman Z-Score 6.17: safe zoneNotable
Altman Z-Score: 6.17
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Foghorn Therapeutics Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated