CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $849.6M, above the global median of $520.53M
- FinancialsAltman Z-Score 6.41: safe zone
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
609.30MUSDvs all stocks (USD)
Trailing P/E
9.96xvs Internet Content & Information peers
Revenue (TTM)
849.60MUSDvs all stocks (USD)
Profit Margin
8.11%vs Internet Content & Information peers
Beta
1.23xvs all stocks
52-Week Change
-11.05%vs all stocks
Market Capitalization
609.30MUSDvs all stocks (USD)
Enterprise Value
575.50MUSDvs all stocks (USD)
Trailing P/E
9.96xvs Internet Content & Information peers
Forward P/E
4.50xvs Internet Content & Information peers
Price to Sales (TTM)
0.7172xvs Internet Content & Information peers
Price to Book (MRQ)
1.81xvs Internet Content & Information peers
Enterprise to Revenue
0.6770xvs Internet Content & Information peers
Enterprise to EBITDA
5.31xvs Internet Content & Information peers
Gross Margin
93.88%vs Internet Content & Information peers
Profit Margin
8.11%vs Internet Content & Information peers
Operating Margin
12.78%vs Internet Content & Information peers
Return on Assets (TTM)
12.80%vs Internet Content & Information peers
Return on Equity (TTM)
19.47%vs Internet Content & Information peers
Revenue (TTM)
849.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.67USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%vs Internet Content & Information peers
Gross Profit (TTM)
790.50MUSDvs all stocks (USD)
EBITDA (TTM)
139.10MUSDvs all stocks (USD)
Net Income (TTM)
68.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10100.00%vs Internet Content & Information peers
Operating Cash Flow (TTM)
140.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
93.33MUSDvs 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 Internet Content & Information peers
Revenue
836.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
63.70MUSDFY2025 · Dec 31, 2025Gross Profit
772.90MUSDFY2025 · Dec 31, 2025Operating Income
65.20MUSDvs all stocks (USD)
Pre-tax Income
68.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.50MUSDFY2025 · Dec 31, 2025Net Income
48.70MUSDFY2025 · Dec 31, 2025EBIT
68.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.20MUSDFY2025 · Dec 31, 2025Research & Development
66.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
641.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
600.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
124.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
123.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 46.4M of depreciation against 1.3M of capital expenditure, and its own free-cash-flow line reads 113.4M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.10MUSDFY2025 · Dec 31, 2025Interest Paid
300.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-13.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-70.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.79MSharesUpdated Jul 19, 2026Float Shares
31.78MSharesUpdated Jul 19, 2026Shares Short
3.44MSharesUpdated Jul 19, 2026Short Ratio
4.06daysvs all stocks
Short % of Shares Outstanding
12.54%vs all stocks
% Held by Insiders
5.50%vs all stocks
% Held by Institutions
88.41%vs all stocks
Total Cash (MRQ)
56.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8560USDUpdated Jul 19, 2026Total Debt (MRQ)
22.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0669xvs Internet Content & Information peers
Current Ratio (MRQ)
2.57xvs Internet Content & Information peers
Book Value per Share (MRQ)
5.11USDUpdated Jul 19, 2026Total Assets
461.10MUSDvs all stocks (USD)
Total Current Assets
244.70MUSDFY2025 · Dec 31, 2025Total Liabilities
86.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
216.40MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
111.00MUSDFY2025 · Dec 31, 2025Accounts Payable
5.40MUSDFY2025 · Dec 31, 2025Short-term Debt
8.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.90MUSDFY2025 · Dec 31, 2025Long-term Debt
6.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-188.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
374.50MUSDvs all stocks (USD)
52-Week Low
7.33USDUpdated Jul 19, 202652-Week High
16.24USDUpdated Jul 19, 202652-Week Change
-11.05%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
8.72USDUpdated Jul 19, 2026200-Day MA
11.14USDUpdated Jul 19, 2026Avg 10-Day Volume
579.49KSharesUpdated Jul 19, 2026Avg 30-Day Volume
724.65KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9300USDUpdated Jul 19, 2026Other Income / Expense
400.00KUSDFY2025 · Dec 31, 202511 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Financial Health
Altman Z-Score 6.41: safe zoneNotable
Altman Z-Score: 6.41
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $849.6M, above the global median of $520.53MNotable
Revenue (USD): 849,600,000Global Median: 520,528,949.311
Levered free cash flow is $93.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,325,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jahez International Company
Tier 1InterfacePlatform IntermediationFlowAttention
eDreams ODIGEO S.A.
Tier 1InterfacePlatform IntermediationFlowAttention
Cars.com Inc.
Tier 1InterfacePlatform IntermediationAttentionSenseMaking
M&A Capital Partners Co., Ltd.
Tier 1InterfacePlatform IntermediationSenseMakingRisk
Hyundai Home Shopping Network Corp.
Tier 1InterfacePlatform IntermediationAttentionFlow
Oshidori International Holdings Limited
Tier 1InterfacePlatform IntermediationSenseMakingRisk
Dip Corporation
Tier 1InterfacePlatform IntermediationAttentionFlow
Fanli Digital Technology Holdings Ltd.
Tier 1InterfacePlatform IntermediationSenseMakingAttention
Global Top E-Commerce Co. Ltd.
Tier 1InterfacePlatform IntermediationFlowAttention
SFC Holdings Co., Ltd.
Tier 1InterfacePlatform IntermediationRiskSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
8 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
Medpace Holdings Inc.
8 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
The Trade Desk, Inc.
7 interpretationsCash-Backed Growth ConfigurationTotal Revenue Growth With Buyback Amplification And Heavy SGAFCF Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthDrawdown With OCF Coverage And Growth ConsistencyHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration