CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- PositionOperating margin is -39.5%, lower than 95% of its Electronic Components peers (median 8.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.49BUSDvs all stocks (USD)
Revenue (TTM)
185.33MUSDvs all stocks (USD)
Profit Margin
-30.12%vs Electronic Components peers
Beta
3.17xvs all stocks
52-Week Change
26.33%vs all stocks
Market Capitalization
2.49BUSDvs all stocks (USD)
Enterprise Value
2.08BUSDvs all stocks (USD)
Forward P/E
-780.89xvs Electronic Components peers
Price to Sales (TTM)
12.76xvs Electronic Components peers
Price to Book (MRQ)
8.09xvs Electronic Components peers
Enterprise to Revenue
11.23xvs Electronic Components peers
Enterprise to EBITDA
-30.80xvs Electronic Components peers
Gross Margin
42.90%vs Electronic Components peers
Profit Margin
-30.12%vs Electronic Components peers
Operating Margin
-39.55%vs Electronic Components peers
Return on Assets (TTM)
-14.67%vs Electronic Components peers
Return on Equity (TTM)
-25.17%vs Electronic Components peers
Revenue (TTM)
185.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
48.90%vs Electronic Components peers
Gross Profit (TTM)
88.39MUSDvs all stocks (USD)
EBITDA (TTM)
-67.59MUSDvs all stocks (USD)
Net Income (TTM)
-55.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.87%vs Electronic Components peers
Operating Cash Flow (TTM)
-42.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.81MUSDvs 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 Electronic Components peers
Revenue
169.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
85.95MUSDFY2025 · Dec 31, 2025Gross Profit
83.44MUSDFY2025 · Dec 31, 2025Operating Income
-74.00MUSDvs all stocks (USD)
Pre-tax Income
-63.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.94MUSDFY2025 · Dec 31, 2025Net Income
-60.38MUSDFY2025 · Dec 31, 2025EBIT
-63.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.42MUSDFY2025 · Dec 31, 2025Research & Development
65.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-1.07USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.38MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-54.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.98MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.38MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-214.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.89MUSDFY2025 · Dec 31, 2025Purchase of Investments
-149.61MUSDFY2025 · Dec 31, 2025Sale of Investments
138.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-11.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
95.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
63.46MSharesUpdated Jul 19, 2026Float Shares
61.50MSharesUpdated Jul 19, 2026Shares Short
6.61MSharesUpdated Jul 19, 2026Short Ratio
1.33daysvs all stocks
Short % of Shares Outstanding
10.75%vs all stocks
% Held by Insiders
3.17%vs all stocks
% Held by Institutions
47.80%vs all stocks
Total Cash (MRQ)
173.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.72USDUpdated Jul 19, 2026Total Debt (MRQ)
17.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0631xvs Electronic Components peers
Current Ratio (MRQ)
2.98xvs Electronic Components peers
Book Value per Share (MRQ)
4.34USDUpdated Jul 19, 2026Total Assets
349.52MUSDvs all stocks (USD)
Total Current Assets
278.89MUSDFY2025 · Dec 31, 2025Total Liabilities
87.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
70.63MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.75MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.03MUSDFY2025 · Dec 31, 2025Cash
12.94MUSDFY2025 · Dec 31, 2025Cash Equivalents
54.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
141.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.75MUSDFY2025 · Dec 31, 2025Inventory
23.57MUSDFY2025 · Dec 31, 2025Accounts Payable
19.98MUSDFY2025 · Dec 31, 2025Short-term Debt
4.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.29MUSDFY2025 · Dec 31, 2025Long-term Debt
12.94MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
703.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-973.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
261.74MUSDvs all stocks (USD)
52-Week Low
16.40USDUpdated Jul 19, 202652-Week High
63.79USDUpdated Jul 19, 202652-Week Change
26.33%vs all stocks
Beta
3.17xvs all stocks
50-Day MA
40.51USDUpdated Jul 19, 2026200-Day MA
28.27USDUpdated Jul 19, 2026Avg 10-Day Volume
5.06MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9300USDUpdated Jul 19, 2026Other Income / Expense
1.20MUSDFY2025 · Dec 31, 20251 interpretation 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 growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Peer Positioning
Operating margin is -39.5%, lower than 95% of its Electronic Components peers (median 8.1%)Significant
Operating margin: -0.40Industry median: 0.08Industry P5: -0.16Peers compared: 185
Profit margin is -30.1%, lower than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: -0.30Industry median: 0.06Industry P5: -0.19Peers compared: 185
Return on equity is -25.2%, lower than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: -0.25Industry median: 0.06Industry P5: -0.16Peers compared: 185
Return on assets is -14.7%, lower than 95% of its Electronic Components peers (median 3.7%)Significant
Return on assets: -0.15Industry median: 0.04Industry P5: -0.05Peers compared: 185
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.49Receivables vs revenue divergence: 2.97
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: -0.30
Financial Health
Altman Z-Score 13.74: safe zoneNotable
Altman Z-Score: 13.74
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,492,600,385Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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