CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -191.4%, lower than 95% of its Aerospace & Defense peers (median 6%)
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02BUSDvs all stocks (USD)
Revenue (TTM)
71.54MUSDvs all stocks (USD)
Profit Margin
-136.26%vs Aerospace & Defense peers
Beta
1.35xvs all stocks
52-Week Change
-34.45%vs all stocks
Market Capitalization
1.02BUSDvs all stocks (USD)
Enterprise Value
706.40MUSDvs all stocks (USD)
Forward P/E
-12.00xvs Aerospace & Defense peers
Price to Sales (TTM)
14.22xvs Aerospace & Defense peers
Price to Book (MRQ)
2.16xvs Aerospace & Defense peers
Enterprise to Revenue
9.87xvs Aerospace & Defense peers
Enterprise to EBITDA
-6.79xvs Aerospace & Defense peers
Gross Margin
16.15%vs Aerospace & Defense peers
Profit Margin
-136.26%vs Aerospace & Defense peers
Operating Margin
-191.42%vs Aerospace & Defense peers
Return on Assets (TTM)
-20.69%vs Aerospace & Defense peers
Return on Equity (TTM)
-34.40%vs Aerospace & Defense peers
Revenue (TTM)
71.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6000USDUpdated Sep 28, 2026Quarterly Revenue Growth
527.20%vs Aerospace & Defense peers
Gross Profit (TTM)
6.97MUSDvs all stocks (USD)
EBITDA (TTM)
-103.98MUSDvs all stocks (USD)
Net Income (TTM)
-97.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
527.26%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-139.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.06MUSDvs 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 Aerospace & Defense peers
Revenue
40.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
39.45MUSDFY2025 · Dec 31, 2025Gross Profit
1.27MUSDFY2025 · Dec 31, 2025Operating Income
-66.60MUSDvs all stocks (USD)
Pre-tax Income
-71.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
443.00KUSDFY2025 · Dec 31, 2025Net Income
-72.08MUSDFY2025 · Dec 31, 2025EBIT
-66.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.54MUSDFY2025 · Dec 31, 2025Research & Development
17.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
49.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-82.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
-89.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-539.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
247.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
152.69MSharesUpdated Sep 28, 2026Float Shares
139.78MSharesUpdated Sep 28, 2026Shares Short
37.06MSharesUpdated Sep 28, 2026Short Ratio
5.91daysvs all stocks
Short % of Shares Outstanding
26.67%vs all stocks
% Held by Insiders
8.74%vs all stocks
% Held by Institutions
59.01%vs all stocks
Total Cash (MRQ)
325.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Sep 28, 2026Total Debt (MRQ)
14.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0316xvs Aerospace & Defense peers
Current Ratio (MRQ)
14.86xvs Aerospace & Defense peers
Book Value per Share (MRQ)
3.09USDUpdated Sep 28, 2026Total Assets
273.68MUSDvs all stocks (USD)
Total Current Assets
226.94MUSDFY2025 · Dec 31, 2025Total Liabilities
27.84MUSDFY2025 · Dec 31, 2025Total Non-current Assets
46.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.85MUSDFY2025 · Dec 31, 2025Cash
167.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
26.16MUSDFY2025 · Dec 31, 2025Inventory
23.45MUSDFY2025 · Dec 31, 2025Accounts Payable
3.62MUSDFY2025 · Dec 31, 2025Short-term Debt
5.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
261.00KUSDFY2025 · Dec 31, 2025Long-term Debt
12.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
120.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-196.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
245.83MUSDvs all stocks (USD)
52-Week Low
5.77USDUpdated Sep 28, 202652-Week High
18.78USDUpdated Sep 28, 202652-Week Change
-34.45%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
8.41USDUpdated Sep 28, 2026200-Day MA
10.99USDUpdated Sep 28, 2026Avg 10-Day Volume
11.66MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.48MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8000USDUpdated Sep 28, 2026Other Income / Expense
-7.75MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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?
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
Operating margin is -191.4%, lower than 95% of its Aerospace & Defense peers (median 6%)Significant
Operating margin: -1.91Industry median: 0.06Industry P5: -0.52Peers compared: 81.00
Profit margin is -136.3%, lower than 95% of its Aerospace & Defense peers (median 4.2%)Significant
Profit margin: -1.36Industry median: 0.04Industry P5: -0.82Peers compared: 81.00
Return on equity is -34.4%, lower than 95% of its Aerospace & Defense peers (median 4%)Significant
Return on equity: -0.34Industry median: 0.04Industry P5: -0.28Peers compared: 81.00
Return on assets is -20.7%, lower than 95% of its Aerospace & Defense peers (median 1.7%)Significant
Return on assets: -0.21Industry median: 0.02Industry P5: -0.16Peers compared: 81.00
Current ratio is 14.86×, higher than 95% of its Aerospace & Defense peers (median 1.96×)Significant
Current ratio: 14.86Industry median: 1.96Industry P95: 9.07Peers compared: 81.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Draganfly Inc.
6 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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Archer Aviation Inc.
5 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration