CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.84BUSDvs all stocks (USD)
Trailing P/E
437.25xRevenue (TTM)
651.61MUSDvs all stocks (USD)
Profit Margin
0.33%Beta
1.31xvs all stocks
52-Week Change
198.97%vs all stocks
Market Capitalization
1.84BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Trailing P/E
437.25xForward P/E
41.62xPEG Ratio
-0.8745xPrice to Sales (TTM)
2.82xPrice to Book (MRQ)
2.51xEnterprise to Revenue
1.76xGross Margin
70.92%Profit Margin
0.33%Operating Margin
1.77%Return on Assets (TTM)
-0.99%Return on Equity (TTM)
0.25%Revenue (TTM)
651.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.87USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.20%Gross Profit (TTM)
456.18MUSDvs all stocks (USD)
EBITDA (TTM)
1.67MUSDvs all stocks (USD)
Net Income (TTM)
2.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.22%Operating Cash Flow (TTM)
149.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
116.24MUSDvs 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
624.88MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
187.61MUSDFY2025 · Dec 31, 2025Gross Profit
437.27MUSDFY2025 · Dec 31, 2025Operating Income
-46.43MUSDvs all stocks (USD)
Pre-tax Income
-13.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
596.00KUSDFY2025 · Dec 31, 2025Net Income
-13.93MUSDFY2025 · Dec 31, 2025EBIT
-46.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
371.14MUSDFY2025 · Dec 31, 2025Other Operating Expenses
85.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
109.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
104.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-81.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.16MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.83MUSDFY2025 · Dec 31, 2025Net Acquisitions
-45.66MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.50MUSDFY2025 · Dec 31, 2025Sale of Investments
120.89MUSDFY2025 · Dec 31, 2025Other Investing Activity
229.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
299.54MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-391.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
40.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
106.44MSharesUpdated Jul 19, 2026Float Shares
95.15MSharesUpdated Jul 19, 2026Shares Short
2.20MSharesUpdated Jul 19, 2026Short Ratio
1.59daysvs all stocks
Short % of Shares Outstanding
2.76%vs all stocks
% Held by Insiders
5.97%vs all stocks
% Held by Institutions
82.64%vs all stocks
Total Cash (MRQ)
712.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.72USDUpdated Jul 19, 2026Total Debt (MRQ)
7.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0099xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
6.97USDUpdated Jul 19, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
1.24BUSDFY2025 · Dec 31, 2025Total Liabilities
763.08MUSDFY2025 · Dec 31, 2025Total Non-current Assets
289.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.02MUSDFY2025 · Dec 31, 2025Total Current Liabilities
749.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
709.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
62.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.42MUSDFY2025 · Dec 31, 2025Inventory
1.95MUSDFY2025 · Dec 31, 2025Accounts Payable
226.37MUSDFY2025 · Dec 31, 2025Short-term Debt
10.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.03MUSDFY2025 · Dec 31, 2025Long-term Debt
5.54MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.84MUSDFY2025 · Dec 31, 2025Common Stock (Book)
43.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-811.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
761.96MUSDvs all stocks (USD)
52-Week Low
3.70USDUpdated Jul 19, 202652-Week High
17.93USDUpdated Jul 19, 202652-Week Change
198.97%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
16.02USDUpdated Jul 19, 2026200-Day MA
17.42USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.94MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 19, 2026Other Income / Expense
33.10MUSDFY2025 · 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.19Receivables vs revenue divergence: 2.77
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: 0.00
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,839,983,889Global Median: 1,146,734,693.424
Revenue is $651.61M, above the global median of $520.53MNotable
Revenue (USD): 651,609,024Global Median: 520,528,949.311
Levered free cash flow is $116.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 116,240,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Evertec, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Pine Labs Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
BlackLine, Inc. Common Stock
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
KFin Technologies Ltd.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
Five9 Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Teladoc Health Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceSenseMaking
Sagility India Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
NavInfo Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Flywire Corporation
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Pics N.V.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
1 interpretationCash Elevated Relative to Current Liabilities and Total Assets