CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $7.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.37: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.22BUSDvs all stocks (USD)
Revenue (TTM)
802.64MUSDvs all stocks (USD)
Profit Margin
-91.84%52-Week Change
-26.22%vs all stocks
Market Capitalization
7.22BUSDvs all stocks (USD)
Enterprise Value
6.88BUSDvs all stocks (USD)
Forward P/E
636.53xPrice to Sales (TTM)
9.00xPrice to Book (MRQ)
46.02xEnterprise to Revenue
8.58xEnterprise to EBITDA
-9.55xGross Margin
73.92%Profit Margin
-91.84%Operating Margin
-39.13%Return on Assets (TTM)
-37.23%Return on Equity (TTM)
-349.24%Revenue (TTM)
802.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.22USDUpdated Sep 28, 2026Quarterly Revenue Growth
29.20%Gross Profit (TTM)
561.19MUSDvs all stocks (USD)
EBITDA (TTM)
-720.74MUSDvs all stocks (USD)
Net Income (TTM)
-737.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.15%Operating Cash Flow (TTM)
-41.09MUSDvs 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
709.00MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
226.33MUSDFY2026 · Jan 31, 2026Gross Profit
482.67MUSDFY2026 · Jan 31, 2026Operating Income
-652.58MUSDvs all stocks (USD)
Pre-tax Income
-668.05MUSDFY2026 · Jan 31, 2026Income Tax Expense
11.34MUSDFY2026 · Jan 31, 2026Net Income
-679.39MUSDFY2026 · Jan 31, 2026EBIT
-652.58MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-606.68MUSDFY2026 · Jan 31, 2026Research & Development
509.03MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
626.22MUSDFY2026 · Jan 31, 2026EPS (Basic)
-3.18USDFY2026 · Jan 31, 2026EPS (Diluted)
-3.18USDFY2026 · Jan 31, 2026Basic Shares Outstanding
213.90MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
213.90MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-679.39MUSDFY2026 · Jan 31, 2026Operating Cash Flow
28.03MUSDFY2026 · Jan 31, 2026Free Cash Flow
5.11MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
433.77MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-679.39MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
45.90MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-2.26MUSDFY2026 · Jan 31, 2026Stock-based Compensation
516.19MUSDFY2026 · Jan 31, 2026Other Non-cash Items
102.80MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
36.82MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
11.35MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-3.40MUSDFY2026 · Jan 31, 2026Capital Expenditures
-22.92MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-805.66MUSDFY2026 · Jan 31, 2026Sale of Investments
164.49MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-664.09MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-565.00KUSDFY2026 · Jan 31, 2026Other Financing Charges
-131.53MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
895.37MUSDFY2026 · Jan 31, 2026Shares Outstanding
407.99MSharesUpdated Sep 28, 2026Float Shares
206.64MSharesUpdated Sep 28, 2026Shares Short
13.37MSharesUpdated Sep 28, 2026Short Ratio
2.29daysvs all stocks
Short % of Shares Outstanding
6.71%vs all stocks
% Held by Insiders
3.59%vs all stocks
% Held by Institutions
73.21%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.61USDUpdated Sep 28, 2026Total Debt (MRQ)
732.23MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.67xCurrent Ratio (MRQ)
2.01xBook Value per Share (MRQ)
0.3840USDUpdated Sep 28, 2026Total Assets
1.77BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2026 · Jan 31, 2026Total Liabilities
1.58BUSDFY2026 · Jan 31, 2026Total Non-current Assets
323.32MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
896.23MUSDFY2026 · Jan 31, 2026Total Current Liabilities
681.53MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
432.58MUSDFY2026 · Jan 31, 2026Other Short-term Investments
725.60MUSDFY2026 · Jan 31, 2026Accounts Receivable
158.28MUSDFY2026 · Jan 31, 2026Inventory
4.90MUSDFY2026 · Jan 31, 2026Accounts Payable
14.44MUSDFY2026 · Jan 31, 2026Short-term Debt
10.77MUSDFY2026 · Jan 31, 2026Deferred Revenue
532.73MUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.25MUSDFY2026 · Jan 31, 2026Long-term Debt
744.38MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
8.72MUSDFY2026 · Jan 31, 2026Common Stock (Book)
40.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-2.63BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
194.53MUSDvs all stocks (USD)
52-Week Low
7.67USDUpdated Sep 28, 202652-Week High
24.98USDUpdated Sep 28, 202652-Week Change
-26.22%vs all stocks
50-Day MA
14.75USDUpdated Sep 28, 2026200-Day MA
12.89USDUpdated Sep 28, 2026Avg 10-Day Volume
8.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.37MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.30USDUpdated Sep 28, 2026Other Income / Expense
-15.47MUSDFY2026 · 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: -0.92
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,067,363,008Total Debt (USD): 732,232,000Debt-to-Equity: 4.67
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.01Altman Z-Score: 0.37
Financial Health
Altman Z-Score 0.37: distress zoneCritical
Altman Z-Score: 0.37
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 $7.22B, above the global median of $1.18BNotable
Market cap (USD): 7,219,745,507Global Median: 1,180,223,658.953
Revenue is $802.64M, above the global median of $548.88MNotable
Revenue (USD): 802,636,032Global Median: 548,883,780.48
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