CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $41.45M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
600.85MUSDvs all stocks (USD)
Trailing P/E
55.82xRevenue (TTM)
306.59MUSDvs all stocks (USD)
Profit Margin
3.56%Beta
1.20xvs all stocks
52-Week Change
78.73%vs all stocks
Market Capitalization
600.85MUSDvs all stocks (USD)
Enterprise Value
644.16MUSDvs all stocks (USD)
Trailing P/E
55.82xForward P/E
14.34xPEG Ratio
0.4652xPrice to Sales (TTM)
1.96xPrice to Book (MRQ)
6.24xEnterprise to Revenue
2.10xEnterprise to EBITDA
23.80xGross Margin
61.26%Profit Margin
3.56%Operating Margin
4.43%Return on Assets (TTM)
4.06%Return on Equity (TTM)
11.72%Revenue (TTM)
306.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.13USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.40%Gross Profit (TTM)
188.16MUSDvs all stocks (USD)
EBITDA (TTM)
29.23MUSDvs all stocks (USD)
Net Income (TTM)
10.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
139.40%Operating Cash Flow (TTM)
37.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.45MUSDvs 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
273.60MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
106.36MUSDFY2026 · Jan 31, 2026Gross Profit
167.24MUSDFY2026 · Jan 31, 2026Operating Income
4.26MUSDvs all stocks (USD)
Pre-tax Income
4.37MUSDFY2026 · Jan 31, 2026Income Tax Expense
-2.09MUSDFY2026 · Jan 31, 2026Net Income
6.46MUSDFY2026 · Jan 31, 2026EBIT
4.26MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
18.58MUSDFY2026 · Jan 31, 2026Research & Development
50.26MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
112.72MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
117.00KUSDFY2026 · Jan 31, 2026EPS (Basic)
0.2300USDFY2026 · Jan 31, 2026EPS (Diluted)
0.2300USDFY2026 · Jan 31, 2026Basic Shares Outstanding
27.55MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
27.55MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
6.46MUSDFY2026 · Jan 31, 2026Operating Cash Flow
28.84MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
20.14MUSDFY2026 · Jan 31, 2026Income Tax Paid
637.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
6.46MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
14.32MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-2.55MUSDFY2026 · Jan 31, 2026Stock-based Compensation
14.92MUSDFY2026 · Jan 31, 2026Other Non-cash Items
151.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-2.58MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.42MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-3.31MUSDFY2026 · Jan 31, 2026Net Acquisitions
-64.09MUSDFY2026 · Jan 31, 2026Sale of Investments
0.00USDFY2026 · Jan 31, 2026Net Investing Cash Flow
-64.09MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
65.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-6.50MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-16.76MUSDFY2026 · Jan 31, 2026Other Financing Charges
-496.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
44.27MUSDFY2026 · Jan 31, 2026Shares Outstanding
27.40MSharesUpdated Sep 28, 2026Float Shares
24.87MSharesUpdated Sep 28, 2026Shares Short
1.64MSharesUpdated Sep 28, 2026Short Ratio
3.39daysvs all stocks
Short % of Shares Outstanding
6.50%vs all stocks
% Held by Insiders
8.22%vs all stocks
% Held by Institutions
73.82%vs all stocks
Total Cash (MRQ)
17.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6350USDUpdated Sep 28, 2026Total Debt (MRQ)
60.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6184xCurrent Ratio (MRQ)
0.9540xBook Value per Share (MRQ)
3.49USDUpdated Sep 28, 2026Total Assets
227.54MUSDvs all stocks (USD)
Total Current Assets
66.74MUSDFY2026 · Jan 31, 2026Total Liabilities
134.62MUSDFY2026 · Jan 31, 2026Total Non-current Assets
160.80MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
62.89MUSDFY2026 · Jan 31, 2026Total Current Liabilities
71.73MUSDFY2026 · Jan 31, 2026Cash
20.14MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
20.14MUSDFY2026 · Jan 31, 2026Accounts Receivable
11.83MUSDFY2026 · Jan 31, 2026Inventory
16.17MUSDFY2026 · Jan 31, 2026Accounts Payable
8.28MUSDFY2026 · Jan 31, 2026Short-term Debt
10.66MUSDFY2026 · Jan 31, 2026Deferred Revenue
17.79MUSDFY2026 · Jan 31, 2026Other Current Liabilities
5.90MUSDFY2026 · Jan 31, 2026Long-term Debt
62.50MUSDFY2026 · Jan 31, 2026Common Stock (Book)
5.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-133.72MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
92.92MUSDvs all stocks (USD)
52-Week Low
9.79USDUpdated Sep 28, 202652-Week High
26.19USDUpdated Sep 28, 202652-Week Change
78.73%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
21.66USDUpdated Sep 28, 2026200-Day MA
16.58USDUpdated Sep 28, 2026Avg 10-Day Volume
560.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
504.92KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.3900USDUpdated Sep 28, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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: 0.61Profit Margin: 0.04
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
High earnings qualityNotable
Earnings Quality Score: 3.63
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
Levered free cash flow is $41.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,446,624Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Weave Communications Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
AvenuesAI Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Infibeam Avenues Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Wiit S.p.A.
Tier 1FlowRecurring-Revenue Lock-InRiskProduction
Phreesia Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Priority Technology Holdings, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Consensus Cloud Solutions, Inc.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
OneSpan Inc.
Tier 1FlowRecurring-Revenue Lock-InRuleInterface
TomTom N.V.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
New Trend International Logistics Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InSenseMakingProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Dorian LPG Ltd.
2 interpretationsThree Turnover Ratios ElevatedMinimal Tax and Interest Drag
Jiangxi Jovo Energy Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedMinimal Tax and Interest Drag
Freshpet Inc.
2 interpretationsThree Turnover Ratios ElevatedMinimal Tax and Interest Drag