CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.54B, above the global median of $1.18B
- PositionProfit margin is -111.2%, lower than 95% of its Aerospace & Defense peers (median 4.2%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.54BUSDvs all stocks (USD)
Revenue (TTM)
335.61MUSDvs all stocks (USD)
Profit Margin
-111.17%vs Aerospace & Defense peers
Beta
2.12xvs all stocks
52-Week Change
198.45%vs all stocks
Market Capitalization
7.54BUSDvs all stocks (USD)
Enterprise Value
7.30BUSDvs all stocks (USD)
Price to Sales (TTM)
22.47xvs Aerospace & Defense peers
Price to Book (MRQ)
17.00xvs Aerospace & Defense peers
Enterprise to Revenue
21.75xvs Aerospace & Defense peers
Enterprise to EBITDA
-141.12xvs Aerospace & Defense peers
Gross Margin
53.53%vs Aerospace & Defense peers
Profit Margin
-111.17%vs Aerospace & Defense peers
Operating Margin
-30.46%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.87%vs Aerospace & Defense peers
Return on Equity (TTM)
-83.98%vs Aerospace & Defense peers
Revenue (TTM)
335.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.05USDUpdated Aug 28, 2026Quarterly Revenue Growth
42.10%vs Aerospace & Defense peers
Gross Profit (TTM)
186.53MUSDvs all stocks (USD)
EBITDA (TTM)
-51.72MUSDvs all stocks (USD)
Net Income (TTM)
-373.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.08%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
132.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.85MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
307.73MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
135.24MUSDFY2026 · Jan 31, 2026Gross Profit
172.49MUSDFY2026 · Jan 31, 2026Operating Income
-95.07MUSDvs all stocks (USD)
Pre-tax Income
-242.21MUSDFY2026 · Jan 31, 2026Income Tax Expense
4.66MUSDFY2026 · Jan 31, 2026Net Income
-246.86MUSDFY2026 · Jan 31, 2026EBIT
-238.77MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-35.54MUSDFY2026 · Jan 31, 2026Research & Development
106.75MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
160.81MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
14.33MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
3.44MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.8000USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.8000USDFY2026 · Jan 31, 2026Basic Shares Outstanding
307.80MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
307.80MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-246.86MUSDFY2026 · Jan 31, 2026Operating Cash Flow
-15.90MUSDFY2026 · Jan 31, 2026Free Cash Flow
-92.61MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
235.55MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-246.86MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
41.83MUSDFY2026 · Jan 31, 2026Stock-based Compensation
54.99MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.69MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-30.23MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
13.80MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
148.88MUSDFY2026 · Jan 31, 2026Capital Expenditures
-76.71MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-1.45MUSDFY2026 · Jan 31, 2026Net Acquisitions
-5.40MUSDFY2026 · Jan 31, 2026Purchase of Investments
-428.01MUSDFY2026 · Jan 31, 2026Sale of Investments
123.24MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-386.88MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
448.76MUSDFY2026 · Jan 31, 2026Other Financing Charges
-127.06MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
321.70MUSDFY2026 · Jan 31, 2026Shares Outstanding
356.39MSharesUpdated Aug 28, 2026Float Shares
294.78MSharesUpdated Aug 28, 2026Shares Short
27.74MSharesUpdated Aug 28, 2026Short Ratio
4.01daysvs all stocks
Short % of Shares Outstanding
9.41%vs all stocks
% Held by Insiders
1.36%vs all stocks
% Held by Institutions
85.21%vs all stocks
Total Cash (MRQ)
730.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.05USDUpdated Aug 28, 2026Total Debt (MRQ)
488.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.81xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.25USDUpdated Aug 28, 2026Total Assets
1.15BUSDvs all stocks (USD)
Total Current Assets
775.36MUSDFY2026 · Jan 31, 2026Total Liabilities
957.25MUSDFY2026 · Jan 31, 2026Total Non-current Assets
370.32MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
487.80MUSDFY2026 · Jan 31, 2026Total Current Liabilities
469.45MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
229.44MUSDFY2026 · Jan 31, 2026Other Short-term Investments
410.65MUSDFY2026 · Jan 31, 2026Accounts Receivable
83.53MUSDFY2026 · Jan 31, 2026Inventory
6.12MUSDFY2026 · Jan 31, 2026Accounts Payable
10.61MUSDFY2026 · Jan 31, 2026Short-term Debt
7.30MUSDFY2026 · Jan 31, 2026Deferred Revenue
230.25MUSDFY2026 · Jan 31, 2026Other Current Liabilities
175.10MUSDFY2026 · Jan 31, 2026Long-term Debt
455.18MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.06MUSDFY2026 · Jan 31, 2026Common Stock (Book)
34.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.45BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
188.43MUSDvs all stocks (USD)
52-Week Low
6.25USDUpdated Aug 28, 202652-Week High
51.76USDUpdated Aug 28, 202652-Week Change
198.45%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
24.72USDUpdated Aug 28, 2026200-Day MA
26.72USDUpdated Aug 28, 2026Avg 10-Day Volume
4.41MSharesUpdated Aug 28, 2026Avg 30-Day Volume
6.28MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.14USDUpdated Aug 28, 2026Other Income / Expense
-158.03MUSDFY2026 · Jan 31, 20266 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -111.2%, lower than 95% of its Aerospace & Defense peers (median 4.2%)Significant
Profit margin: -1.11Industry median: 0.04Industry P5: -0.82Peers compared: 81.00
Return on equity is -84%, lower than 95% of its Aerospace & Defense peers (median 4%)Significant
Return on equity: -0.84Industry median: 0.04Industry P5: -0.28Peers compared: 81.00
Price-to-book is 17×, higher than 95% of its Aerospace & Defense peers (median 3.85×)Significant
Price-to-book: 17.00Industry median: 3.85Industry P95: 15.27Peers compared: 81.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: -1.11
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.54B, above the global median of $1.18BNotable
Market cap (USD): 7,541,477,450Global Median: 1,179,398,897.704
Levered free cash flow is $84.85M, above the global median of $19.19MNotable
Levered free cash flow (USD): 84,853,752Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
3 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Emtek Shenzhen Co., Ltd.
3 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Lontium Semiconductor Corp.
3 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated