CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.26B, above the global median of $1.2B
- FinancialsHigh 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
1.26BUSDvs all stocks (USD)
Trailing P/E
68.90xRevenue (TTM)
99.02MUSDvs all stocks (USD)
Profit Margin
16.54%Beta
1.80xvs all stocks
52-Week Change
51.06%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Trailing P/E
68.90xForward P/E
44.63xPEG Ratio
0.8182xPrice to Sales (TTM)
12.73xPrice to Book (MRQ)
9.93xEnterprise to Revenue
12.25xEnterprise to EBITDA
64.56xGross Margin
85.71%Profit Margin
16.54%Operating Margin
23.00%Return on Assets (TTM)
10.00%Return on Equity (TTM)
15.76%Revenue (TTM)
99.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.01USDUpdated Sep 28, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
83.87MUSDvs all stocks (USD)
EBITDA (TTM)
28.79MUSDvs all stocks (USD)
Net Income (TTM)
16.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%Operating Cash Flow (TTM)
34.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.89MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
90.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.68MUSDFY2025 · Dec 31, 2025Gross Profit
75.58MUSDFY2025 · Dec 31, 2025Operating Income
13.14MUSDvs all stocks (USD)
Pre-tax Income
14.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.40MUSDFY2025 · Dec 31, 2025Net Income
13.15MUSDFY2025 · Dec 31, 2025EBIT
13.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
28.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.79MUSDDerived from operating cash flow minus capital expenditure. This filing charges 10.67M of depreciation against 563K of capital expenditure, and its own free-cash-flow line reads 18.19M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
629.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
911.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
509.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-150.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
156.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-563.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-563.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-915.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.11MSharesUpdated Sep 28, 2026Float Shares
14.00MSharesUpdated Sep 28, 2026Shares Short
608.71KSharesUpdated Sep 28, 2026Short Ratio
2.84daysvs all stocks
Short % of Shares Outstanding
4.11%vs all stocks
% Held by Insiders
16.99%vs all stocks
% Held by Institutions
62.56%vs all stocks
Total Cash (MRQ)
49.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.11USDUpdated Sep 28, 2026Total Debt (MRQ)
2.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0237xCurrent Ratio (MRQ)
10.88xBook Value per Share (MRQ)
7.91USDUpdated Sep 28, 2026Total Assets
112.01MUSDvs all stocks (USD)
Total Current Assets
56.53MUSDFY2025 · Dec 31, 2025Total Liabilities
11.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.70MUSDFY2025 · Dec 31, 2025Accounts Payable
1.98MUSDFY2025 · Dec 31, 2025Short-term Debt
396.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
1.03MUSDFY2025 · Dec 31, 2025Long-term Debt
2.40MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
820.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00KUSDFY2025 · Dec 31, 2025Retained Earnings
12.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
100.93MUSDvs all stocks (USD)
52-Week Low
33.40USDUpdated Sep 28, 202652-Week High
80.39USDUpdated Sep 28, 202652-Week Change
51.06%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
70.62USDUpdated Sep 28, 2026200-Day MA
53.81USDUpdated Sep 28, 2026Avg 10-Day Volume
218.75KSharesUpdated Sep 28, 2026Avg 30-Day Volume
220.54KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.14USDUpdated Sep 28, 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 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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.26B, above the global median of $1.2BNotable
Market cap (USD): 1,260,489,886Global Median: 1,201,862,193
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Companies that share active interpretations — structural patterns currently present in both stocks.
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