CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.9B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.81: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BUSDvs all stocks (USD)
Revenue (TTM)
426.27MUSDvs all stocks (USD)
Profit Margin
-57.26%vs Aerospace & Defense peers
Beta
3.09xvs all stocks
52-Week Change
30.12%vs all stocks
Market Capitalization
2.90BUSDvs all stocks (USD)
Enterprise Value
2.43BUSDvs all stocks (USD)
Forward P/E
-34.18xvs Aerospace & Defense peers
Price to Sales (TTM)
6.81xvs Aerospace & Defense peers
Price to Book (MRQ)
1.77xvs Aerospace & Defense peers
Enterprise to Revenue
5.69xvs Aerospace & Defense peers
Enterprise to EBITDA
-20.01xvs Aerospace & Defense peers
Gross Margin
27.80%vs Aerospace & Defense peers
Profit Margin
-57.26%vs Aerospace & Defense peers
Operating Margin
-18.86%vs Aerospace & Defense peers
Return on Assets (TTM)
-6.10%vs Aerospace & Defense peers
Return on Equity (TTM)
-18.15%vs Aerospace & Defense peers
Revenue (TTM)
426.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
89.60%vs Aerospace & Defense peers
Gross Profit (TTM)
96.89MUSDvs all stocks (USD)
EBITDA (TTM)
-121.26MUSDvs all stocks (USD)
Net Income (TTM)
-258.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.56%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-76.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.96MUSDvs 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
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
249.22MSharesUpdated Sep 28, 2026Float Shares
246.18MSharesUpdated Sep 28, 2026Shares Short
42.66MSharesUpdated Sep 28, 2026Short Ratio
3.68daysvs all stocks
Short % of Shares Outstanding
19.81%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
69.41%vs all stocks
Total Cash (MRQ)
556.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.24USDUpdated Sep 28, 2026Total Debt (MRQ)
90.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0554xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.92xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.57USDUpdated Sep 28, 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 Sep 28, 202652-Week High
26.64USDUpdated Sep 28, 202652-Week Change
30.12%vs all stocks
Beta
3.09xvs all stocks
50-Day MA
10.91USDUpdated Sep 28, 2026200-Day MA
10.97USDUpdated Sep 28, 2026Avg 10-Day Volume
14.11MSharesUpdated Sep 28, 2026Avg 30-Day Volume
12.62MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.20USDUpdated Sep 28, 2026Other Income / Expense
-38.11MUSDFY2025 · Dec 31, 20253 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Altman Z-Score 4.81: safe zoneNotable
Altman Z-Score: 4.81
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 $2.9B, above the global median of $1.18BNotable
Market cap (USD): 2,904,914,116Global Median: 1,180,223,658.953
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