CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.3B, above the global median of $1.18B
- PositionGross margin is 46.4%, higher than 95% of its Metal Fabrication peers (median 21%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BUSDvs all stocks (USD)
Trailing P/E
76.39xvs Metal Fabrication peers
Revenue (TTM)
560.54MUSDvs all stocks (USD)
Profit Margin
5.44%vs Metal Fabrication peers
Beta
1.42xvs all stocks
52-Week Change
93.90%vs all stocks
Market Capitalization
2.30BUSDvs all stocks (USD)
Enterprise Value
2.16BUSDvs all stocks (USD)
Trailing P/E
76.39xvs Metal Fabrication peers
Forward P/E
40.31xvs Metal Fabrication peers
PEG Ratio
0.7639xvs Metal Fabrication peers
Price to Sales (TTM)
4.11xvs Metal Fabrication peers
Price to Book (MRQ)
3.33xvs Metal Fabrication peers
Enterprise to Revenue
3.86xvs Metal Fabrication peers
Enterprise to EBITDA
29.17xvs Metal Fabrication peers
Gross Margin
46.43%vs Metal Fabrication peers
Profit Margin
5.44%vs Metal Fabrication peers
Operating Margin
8.85%vs Metal Fabrication peers
Return on Assets (TTM)
3.35%vs Metal Fabrication peers
Return on Equity (TTM)
4.49%vs Metal Fabrication peers
Revenue (TTM)
560.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.60%vs Metal Fabrication peers
Gross Profit (TTM)
254.60MUSDvs all stocks (USD)
EBITDA (TTM)
78.04MUSDvs all stocks (USD)
Net Income (TTM)
30.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.70%vs Metal Fabrication peers
Operating Cash Flow (TTM)
78.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
41.78MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
533.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
295.99MUSDFY2025 · Dec 31, 2025Gross Profit
237.14MUSDFY2025 · Dec 31, 2025Operating Income
26.20MUSDvs all stocks (USD)
Pre-tax Income
31.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.82MUSDFY2025 · Dec 31, 2025Net Income
21.24MUSDFY2025 · Dec 31, 2025EBIT
26.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.11MUSDFY2025 · Dec 31, 2025Research & Development
42.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
168.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
59.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
45.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.74MUSDFY2025 · Dec 31, 2025Interest Paid
58.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.91MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-203.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-333.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.01MUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.02MUSDFY2025 · Dec 31, 2025Sale of Investments
17.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.41MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-309.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.92MSharesUpdated Sep 28, 2026Float Shares
23.64MSharesUpdated Sep 28, 2026Shares Short
753.95KSharesUpdated Sep 28, 2026Short Ratio
4.54daysvs all stocks
Short % of Shares Outstanding
4.33%vs all stocks
% Held by Insiders
1.29%vs all stocks
% Held by Institutions
95.95%vs all stocks
Total Cash (MRQ)
142.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.97USDUpdated Sep 28, 2026Total Debt (MRQ)
2.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Metal Fabrication peers
Current Ratio (MRQ)
3.64xvs Metal Fabrication peers
Book Value per Share (MRQ)
28.92USDUpdated Sep 28, 2026Total Assets
763.41MUSDvs all stocks (USD)
Total Current Assets
233.54MUSDFY2025 · Dec 31, 2025Total Liabilities
89.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
529.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.48MUSDFY2025 · Dec 31, 2025Total Current Liabilities
67.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
78.96MUSDFY2025 · Dec 31, 2025Inventory
14.40MUSDFY2025 · Dec 31, 2025Accounts Payable
15.10MUSDFY2025 · Dec 31, 2025Short-term Debt
1.44MUSDFY2025 · Dec 31, 2025Long-term Debt
1.61MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
24.00KUSDFY2025 · Dec 31, 2025Retained Earnings
240.76MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
673.93MUSDvs all stocks (USD)
52-Week Low
45.10USDUpdated Sep 28, 202652-Week High
96.92USDUpdated Sep 28, 202652-Week Change
93.90%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
82.77USDUpdated Sep 28, 2026200-Day MA
68.56USDUpdated Sep 28, 2026Avg 10-Day Volume
291.44KSharesUpdated Sep 28, 2026Avg 30-Day Volume
204.60KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.26USDUpdated Sep 28, 2026Other Income / Expense
4.86MUSDFY2025 · 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 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
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
Gross margin is 46.4%, higher than 95% of its Metal Fabrication peers (median 21%)Significant
Gross margin: 0.46Industry median: 0.21Industry P95: 0.46Peers compared: 80.00
Debt-to-equity is 0×, lower than 95% of its Metal Fabrication peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 80.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.05
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.3B, above the global median of $1.18BNotable
Market cap (USD): 2,302,482,586Global Median: 1,180,223,658.953
Revenue is $560.54M, above the global median of $548.88MNotable
Revenue (USD): 560,536,000Global Median: 548,883,780.48
Levered free cash flow is $41.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,775,752Global Median: 18,729,043.027
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