CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.06B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.85: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.06BUSDvs all stocks (USD)
Revenue (TTM)
825.87MUSDvs all stocks (USD)
Profit Margin
-42.11%52-Week Change
-2.92%vs all stocks
Market Capitalization
5.06BUSDvs all stocks (USD)
Enterprise Value
4.41BUSDvs all stocks (USD)
Forward P/E
48.61xPrice to Sales (TTM)
6.12xPrice to Book (MRQ)
3.84xEnterprise to Revenue
5.33xEnterprise to EBITDA
-27.36xGross Margin
74.09%Profit Margin
-42.11%Operating Margin
-11.69%Return on Assets (TTM)
-8.67%Return on Equity (TTM)
-49.39%Revenue (TTM)
825.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
35.40%Gross Profit (TTM)
599.53MUSDvs all stocks (USD)
EBITDA (TTM)
-161.02MUSDvs all stocks (USD)
Net Income (TTM)
-347.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.38%Operating Cash Flow (TTM)
47.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
114.02MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
702.26MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
201.79MUSDFY2026 · Jan 31, 2026Gross Profit
500.47MUSDFY2026 · Jan 31, 2026Operating Income
-196.88MUSDvs all stocks (USD)
Pre-tax Income
-395.92MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.11MUSDFY2026 · Jan 31, 2026Net Income
-398.03MUSDFY2026 · Jan 31, 2026EBIT
-344.62MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-178.04MUSDFY2026 · Jan 31, 2026Research & Development
151.24MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
546.11MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
9.24MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
51.30MUSDFY2026 · Jan 31, 2026EPS (Basic)
-4.07USDFY2026 · Jan 31, 2026EPS (Diluted)
-4.07USDFY2026 · Jan 31, 2026Basic Shares Outstanding
97.80MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
97.80MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-398.03MUSDFY2026 · Jan 31, 2026Operating Cash Flow
-168.62MUSDFY2026 · Jan 31, 2026Free Cash Flow
-169.53MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
668.07MUSDFY2026 · Jan 31, 2026Income Tax Paid
17.19MUSDFY2026 · Jan 31, 2026Interest Paid
25.57MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-398.03MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
60.25MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-11.31MUSDFY2026 · Jan 31, 2026Stock-based Compensation
182.09MUSDFY2026 · Jan 31, 2026Other Non-cash Items
34.03MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-26.03MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
3.08MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-12.70MUSDFY2026 · Jan 31, 2026Capital Expenditures
-917.00KUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-156.29MUSDFY2026 · Jan 31, 2026Other Investing Activity
-27.84MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-185.04MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
216.48MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-550.51MUSDFY2026 · Jan 31, 2026Other Financing Charges
116.64MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
495.92MUSDFY2026 · Jan 31, 2026Shares Outstanding
259.90MSharesUpdated Sep 28, 2026Float Shares
145.00MSharesUpdated Sep 28, 2026Shares Short
10.28MSharesUpdated Sep 28, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
29.02%vs all stocks
% Held by Insiders
20.55%vs all stocks
% Held by Institutions
66.60%vs all stocks
Total Cash (MRQ)
820.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.15USDUpdated Sep 28, 2026Total Debt (MRQ)
170.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1294xCurrent Ratio (MRQ)
4.38xBook Value per Share (MRQ)
5.06USDUpdated Sep 28, 2026Total Assets
1.71BUSDvs all stocks (USD)
Total Current Assets
1.31BUSDFY2026 · Jan 31, 2026Total Liabilities
500.70MUSDFY2026 · Jan 31, 2026Total Non-current Assets
401.77MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
179.76MUSDFY2026 · Jan 31, 2026Total Current Liabilities
320.94MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
583.52MUSDFY2026 · Jan 31, 2026Other Short-term Investments
156.99MUSDFY2026 · Jan 31, 2026Accounts Receivable
215.94MUSDFY2026 · Jan 31, 2026Accounts Payable
65.94MUSDFY2026 · Jan 31, 2026Short-term Debt
12.56MUSDFY2026 · Jan 31, 2026Deferred Revenue
71.54MUSDFY2026 · Jan 31, 2026Other Current Liabilities
14.47MUSDFY2026 · Jan 31, 2026Long-term Debt
161.80MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
821.00KUSDFY2026 · Jan 31, 2026Common Stock (Book)
2.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-2.02BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
52-Week Low
8.11USDUpdated Sep 28, 202652-Week High
30.88USDUpdated Sep 28, 202652-Week Change
-2.92%vs all stocks
50-Day MA
26.04USDUpdated Sep 28, 2026200-Day MA
18.42USDUpdated Sep 28, 2026Avg 10-Day Volume
4.92MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.98MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.87USDUpdated Sep 28, 2026Other Income / Expense
-156.98MUSDFY2026 · Jan 31, 2026Shared 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: 0.74Profit Margin: -0.42
Financial Health
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
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
Scale
Market cap is $5.06B, above the global median of $1.18BNotable
Market cap (USD): 5,055,869,721Global Median: 1,180,223,658.953
Revenue is $825.87M, above the global median of $548.88MNotable
Revenue (USD): 825,873,024Global Median: 548,883,780.48
Levered free cash flow is $114.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 114,024,624Global Median: 18,729,043.027
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