CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $715.55M, above the global median of $520.53M
- PositionReturn on equity is 75.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
697.28MUSDvs all stocks (USD)
Trailing P/E
7.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
715.55MUSDvs all stocks (USD)
Profit Margin
14.28%vs Specialty Industrial Machinery peers
Beta
2.00xvs all stocks
52-Week Change
-65.56%vs all stocks
Market Capitalization
697.28MUSDvs all stocks (USD)
Enterprise Value
821.02MUSDvs all stocks (USD)
Trailing P/E
7.20xvs Specialty Industrial Machinery peers
Forward P/E
9.11xvs Specialty Industrial Machinery peers
PEG Ratio
-0.1172xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9745xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.75xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.15xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.03xvs Specialty Industrial Machinery peers
Gross Margin
22.88%vs Specialty Industrial Machinery peers
Profit Margin
14.28%vs Specialty Industrial Machinery peers
Operating Margin
8.86%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
15.01%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
75.67%vs Specialty Industrial Machinery peers
Revenue (TTM)
715.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
31.07USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
174.03MUSDvs all stocks (USD)
EBITDA (TTM)
102.71MUSDvs all stocks (USD)
Net Income (TTM)
102.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
34.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-188.00KUSDvs 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 Specialty Industrial Machinery peers
Revenue
722.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
537.51MUSDFY2025 · Dec 31, 2025Gross Profit
184.90MUSDFY2025 · Dec 31, 2025Operating Income
109.71MUSDvs all stocks (USD)
Pre-tax Income
103.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.62MUSDFY2025 · Dec 31, 2025Net Income
113.99MUSDFY2025 · Dec 31, 2025EBIT
110.07MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.45MUSDFY2025 · Dec 31, 2025Research & Development
18.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.95USDFY2025 · Dec 31, 2025EPS (Diluted)
4.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.89MUSDFY2025 · Dec 31, 2025Stock-based Compensation
427.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
11.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.48MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-25.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.05MSharesUpdated Jul 19, 2026Float Shares
7.34MSharesUpdated Jul 19, 2026Shares Short
1.73MSharesUpdated Jul 19, 2026Short Ratio
3.73daysvs all stocks
Short % of Shares Outstanding
14.01%vs all stocks
% Held by Insiders
63.16%vs all stocks
% Held by Institutions
30.51%vs all stocks
Total Cash (MRQ)
45.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Jul 19, 2026Total Debt (MRQ)
168.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9088xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.06USDUpdated Jul 19, 2026Total Assets
424.75MUSDvs all stocks (USD)
Total Current Assets
290.92MUSDFY2025 · Dec 31, 2025Total Liabilities
246.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
133.82MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
153.86MUSDFY2025 · Dec 31, 2025Total Current Liabilities
92.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.25MUSDFY2025 · Dec 31, 2025Accounts Receivable
90.45MUSDFY2025 · Dec 31, 2025Inventory
127.36MUSDFY2025 · Dec 31, 2025Accounts Payable
48.20MUSDFY2025 · Dec 31, 2025Short-term Debt
7.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.07MUSDFY2025 · Dec 31, 2025Long-term Debt
145.63MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.00KUSDFY2025 · Dec 31, 2025Retained Earnings
22.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
178.61MUSDvs all stocks (USD)
Treasury Stock
1.49MUSDFY2025 · Dec 31, 202552-Week Low
29.56USDUpdated Jul 19, 202652-Week High
121.78USDUpdated Jul 19, 202652-Week Change
-65.56%vs all stocks
Beta
2.00xvs all stocks
50-Day MA
40.81USDUpdated Jul 19, 2026200-Day MA
64.18USDUpdated Jul 19, 2026Avg 10-Day Volume
455.95KSharesUpdated Jul 19, 2026Avg 30-Day Volume
448.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.20USDUpdated Jul 19, 2026Other Income / Expense
352.00KUSDFY2025 · Dec 31, 20257 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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
Return on equity is 75.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.76Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 15%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.15Industry median: 0.03Industry P95: 0.10Peers compared: 374
P/E ratio is 7.2×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 7.20Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 102,205,000Operating Cash Flow (USD, TTM): 34,432,000
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $715.55M, above the global median of $520.53MNotable
Revenue (USD): 715,550,976Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
6 interpretationsROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And DrawdownIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Resolute Holdings Management Inc.
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