CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.02B, above the global median of $1.15B
- PositionReturn on equity is -48.7%, lower than 95% of its Aerospace & Defense peers (median 3.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BUSDvs all stocks (USD)
Revenue (TTM)
370.96MUSDvs all stocks (USD)
Profit Margin
-80.90%vs Aerospace & Defense peers
Beta
3.02xvs all stocks
52-Week Change
-51.35%vs all stocks
Market Capitalization
2.02BUSDvs all stocks (USD)
Enterprise Value
1.74BUSDvs all stocks (USD)
Forward P/E
-20.61xvs Aerospace & Defense peers
Price to Sales (TTM)
5.44xvs Aerospace & Defense peers
Price to Book (MRQ)
1.54xvs Aerospace & Defense peers
Enterprise to Revenue
4.68xvs Aerospace & Defense peers
Enterprise to EBITDA
-9.73xvs Aerospace & Defense peers
Gross Margin
26.61%vs Aerospace & Defense peers
Profit Margin
-80.90%vs Aerospace & Defense peers
Operating Margin
-71.84%vs Aerospace & Defense peers
Return on Assets (TTM)
-15.02%vs Aerospace & Defense peers
Return on Equity (TTM)
-48.75%vs Aerospace & Defense peers
Revenue (TTM)
370.96MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.47USDUpdated Jul 19, 2026Quarterly Revenue Growth
57.90%vs Aerospace & Defense peers
Gross Profit (TTM)
47.70MUSDvs all stocks (USD)
EBITDA (TTM)
-178.41MUSDvs all stocks (USD)
Net Income (TTM)
-343.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.95%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-138.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.32MUSDvs 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 Aerospace & Defense peers
Revenue
335.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
318.10MUSDFY2025 · Dec 31, 2025Gross Profit
17.29MUSDFY2025 · Dec 31, 2025Operating Income
-173.76MUSDvs all stocks (USD)
Pre-tax Income
-251.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
-25.01MUSDFY2025 · Dec 31, 2025Net Income
-226.55MUSDFY2025 · Dec 31, 2025EBIT
-211.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-122.31MUSDFY2025 · Dec 31, 2025Research & Development
19.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-226.55MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-192.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
-206.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.18MUSDFY2025 · Dec 31, 2025Interest Paid
39.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-226.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.64MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-24.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.48MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-151.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-165.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
191.13MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-234.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-63.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
401.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
198.92MSharesUpdated Jul 19, 2026Float Shares
195.59MSharesUpdated Jul 19, 2026Shares Short
43.05MSharesUpdated Jul 19, 2026Short Ratio
0.9900daysvs all stocks
Short % of Shares Outstanding
21.08%vs all stocks
% Held by Insiders
1.38%vs all stocks
% Held by Institutions
47.31%vs all stocks
Total Cash (MRQ)
144.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7300USDUpdated Jul 19, 2026Total Debt (MRQ)
131.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1133xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.75xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.50USDUpdated Jul 19, 2026Total Assets
1.45BUSDvs all stocks (USD)
Total Current Assets
252.81MUSDFY2025 · Dec 31, 2025Total Liabilities
312.09MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
156.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
155.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
37.25MUSDFY2025 · Dec 31, 2025Inventory
55.85MUSDFY2025 · Dec 31, 2025Accounts Payable
32.30MUSDFY2025 · Dec 31, 2025Short-term Debt
12.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
60.12MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.15MUSDFY2025 · Dec 31, 2025Long-term Debt
111.78MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-621.76MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BUSDvs all stocks (USD)
Treasury Stock
7.34MUSDFY2025 · Dec 31, 202552-Week Low
4.87USDUpdated Jul 19, 202652-Week High
26.64USDUpdated Jul 19, 202652-Week Change
-51.35%vs all stocks
Beta
3.02xvs all stocks
50-Day MA
14.15USDUpdated Jul 19, 2026200-Day MA
10.08USDUpdated Jul 19, 2026Avg 10-Day Volume
15.41MSharesUpdated Jul 19, 2026Avg 30-Day Volume
32.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.59USDUpdated Jul 19, 2026Other Income / Expense
-38.11MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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.
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 -48.7%, lower than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: -0.49Industry median: 0.03Industry P5: -0.29Peers compared: 74.00
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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 $2.02B, above the global median of $1.15BNotable
Market cap (USD): 2,018,074,165Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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