CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.26: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90BUSDvs all stocks (USD)
Revenue (TTM)
745.97MUSDvs all stocks (USD)
Profit Margin
-13.30%vs Diagnostics & Research peers
Beta
1.74xvs all stocks
52-Week Change
135.27%vs all stocks
Market Capitalization
1.90BUSDvs all stocks (USD)
Enterprise Value
2.16BUSDvs all stocks (USD)
Forward P/E
40.08xvs Diagnostics & Research peers
Price to Sales (TTM)
2.55xvs Diagnostics & Research peers
Price to Book (MRQ)
2.29xvs Diagnostics & Research peers
Enterprise to Revenue
2.90xvs Diagnostics & Research peers
Gross Margin
43.32%vs Diagnostics & Research peers
Profit Margin
-13.30%vs Diagnostics & Research peers
Operating Margin
-9.34%vs Diagnostics & Research peers
Return on Assets (TTM)
-2.64%vs Diagnostics & Research peers
Return on Equity (TTM)
-11.56%vs Diagnostics & Research peers
Revenue (TTM)
745.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.80USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.10%vs Diagnostics & Research peers
Gross Profit (TTM)
321.51MUSDvs all stocks (USD)
EBITDA (TTM)
4.27MUSDvs all stocks (USD)
Net Income (TTM)
-99.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.09%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
22.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.17MUSDvs 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 Diagnostics & Research peers
Revenue
727.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
413.04MUSDFY2025 · Dec 31, 2025Gross Profit
314.29MUSDFY2025 · Dec 31, 2025Operating Income
-88.13MUSDvs all stocks (USD)
Pre-tax Income
-110.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.24MUSDFY2025 · Dec 31, 2025Net Income
-108.03MUSDFY2025 · Dec 31, 2025EBIT
-106.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.94MUSDFY2025 · Dec 31, 2025Research & Development
37.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
331.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
128.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-108.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-8.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-35.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.62MUSDFY2025 · Dec 31, 2025Income Tax Paid
515.00KUSDFY2025 · Dec 31, 2025Interest Paid
1.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
67.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.43MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.45MUSDFY2025 · Dec 31, 2025Purchase of Investments
-500.00KUSDFY2025 · Dec 31, 2025Sale of Investments
20.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-201.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.65MSharesUpdated Jul 19, 2026Float Shares
118.27MSharesUpdated Jul 19, 2026Shares Short
11.62MSharesUpdated Jul 19, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
10.51%vs all stocks
% Held by Insiders
2.05%vs all stocks
% Held by Institutions
108.22%vs all stocks
Total Cash (MRQ)
146.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Jul 19, 2026Total Debt (MRQ)
408.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4929xvs Diagnostics & Research peers
Current Ratio (MRQ)
4.42xvs Diagnostics & Research peers
Book Value per Share (MRQ)
6.39USDUpdated Jul 19, 2026Total Assets
1.36BUSDvs all stocks (USD)
Total Current Assets
376.29MUSDFY2025 · Dec 31, 2025Total Liabilities
523.27MUSDFY2025 · Dec 31, 2025Total Non-current Assets
983.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
434.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.62MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
159.24MUSDFY2025 · Dec 31, 2025Inventory
28.57MUSDFY2025 · Dec 31, 2025Accounts Payable
23.09MUSDFY2025 · Dec 31, 2025Short-term Debt
4.78MUSDFY2025 · Dec 31, 2025Deferred Revenue
851.00KUSDFY2025 · Dec 31, 2025Long-term Debt
404.68MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
129.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-433.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
836.56MUSDvs all stocks (USD)
52-Week Low
4.72USDUpdated Jul 19, 202652-Week High
15.57USDUpdated Jul 19, 202652-Week Change
135.27%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
11.45USDUpdated Jul 19, 2026200-Day MA
10.57USDUpdated Jul 19, 2026Avg 10-Day Volume
3.29MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.59MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7700USDUpdated Jul 19, 2026Other Income / Expense
-27.46MUSDFY2025 · 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.13
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,902,394,105Global Median: 1,146,734,693.424
Revenue is $745.97M, above the global median of $520.53MNotable
Revenue (USD): 745,969,024Global Median: 520,528,949.311
Levered free cash flow is $33.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,170,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transcat Inc.
2 interpretationsReceivables Heavy and GrowingWorking Capital Pattern
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