CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$718.86M, lower than 95% of all stocks globally
- PositionOperating margin is -122.3%, lower than 95% of its Capital Markets peers (median 11.2%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BUSDvs all stocks (USD)
Revenue (TTM)
674.51MUSDvs all stocks (USD)
Profit Margin
-196.28%vs Capital Markets peers
Beta
3.85xvs all stocks
52-Week Change
51.75%vs all stocks
Market Capitalization
7.84BUSDvs all stocks (USD)
Enterprise Value
8.24BUSDvs all stocks (USD)
Forward P/E
-22.33xvs Capital Markets peers
Price to Sales (TTM)
11.62xvs Capital Markets peers
Price to Book (MRQ)
3.60xvs Capital Markets peers
Enterprise to Revenue
12.22xvs Capital Markets peers
Enterprise to EBITDA
-9.17xvs Capital Markets peers
Gross Margin
18.86%vs Capital Markets peers
Profit Margin
-196.28%vs Capital Markets peers
Operating Margin
-122.33%vs Capital Markets peers
Return on Assets (TTM)
-21.20%vs Capital Markets peers
Return on Equity (TTM)
-48.24%vs Capital Markets peers
Revenue (TTM)
674.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.94USDUpdated Aug 28, 2026Quarterly Revenue Growth
13.90%vs Capital Markets peers
Gross Profit (TTM)
190.60MUSDvs all stocks (USD)
EBITDA (TTM)
-898.94MUSDvs all stocks (USD)
Net Income (TTM)
-1.32BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.61%vs Capital Markets peers
Operating Cash Flow (TTM)
-492.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-718.86MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Revenue
647.43MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
401.88MUSDFY2025 · Dec 31, 2025Gross Profit
245.56MUSDFY2025 · Dec 31, 2025Operating Income
-343.30MUSDvs all stocks (USD)
Pre-tax Income
-663.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
-150.00KUSDFY2025 · Dec 31, 2025Net Income
-663.18MUSDFY2025 · Dec 31, 2025EBIT
-639.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
298.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-56.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.14MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-663.18MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-751.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.79MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.04MUSDFY2025 · Dec 31, 2025Interest Paid
15.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-663.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
346.81MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
125.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-554.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-560.12MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
641.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
76.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
261.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.73MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
455.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
378.98MSharesUpdated Aug 28, 2026Float Shares
349.14MSharesUpdated Aug 28, 2026Shares Short
50.05MSharesUpdated Aug 28, 2026Short Ratio
2.27daysvs all stocks
Short % of Shares Outstanding
14.48%vs all stocks
% Held by Insiders
6.84%vs all stocks
% Held by Institutions
87.41%vs all stocks
Total Cash (MRQ)
471.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Aug 28, 2026Total Debt (MRQ)
877.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4003xvs Capital Markets peers
Current Ratio (MRQ)
1.58xvs Capital Markets peers
Book Value per Share (MRQ)
5.80USDUpdated Aug 28, 2026Total Assets
3.94BUSDvs all stocks (USD)
Total Current Assets
448.71MUSDFY2025 · Dec 31, 2025Total Liabilities
1.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
608.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
469.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
29.79MUSDFY2025 · Dec 31, 2025Accounts Payable
23.42MUSDFY2025 · Dec 31, 2025Short-term Debt
260.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.12MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.18MUSDFY2025 · Dec 31, 2025Long-term Debt
606.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.21BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BUSDvs all stocks (USD)
52-Week Low
11.50USDUpdated Aug 28, 202652-Week High
30.32USDUpdated Aug 28, 202652-Week Change
51.75%vs all stocks
Beta
3.85xvs all stocks
50-Day MA
22.08USDUpdated Aug 28, 2026200-Day MA
18.52USDUpdated Aug 28, 2026Avg 10-Day Volume
18.00MSharesUpdated Aug 28, 2026Avg 30-Day Volume
21.61MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-3.84USDUpdated Aug 28, 2026Other Income / Expense
-309.87MUSDFY2025 · Dec 31, 2025Shared 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 -122.3%, lower than 95% of its Capital Markets peers (median 11.2%)Significant
Operating margin: -1.22Industry median: 0.11Industry P5: -0.94Peers compared: 78.00
Profit margin is -196.3%, lower than 95% of its Capital Markets peers (median 29.9%)Significant
Profit margin: -1.96Industry median: 0.30Industry P5: -0.96Peers compared: 78.00
Return on equity is -48.2%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -0.48Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Return on assets is -21.2%, lower than 95% of its Capital Markets peers (median 1.4%)Significant
Return on assets: -0.21Industry median: 0.01Industry P5: -0.14Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$718.86M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -718,855,744Global P5: -209,187,555.994
Market cap is $7.84B, above the global median of $1.18BNotable
Market cap (USD): 7,835,406,562Global Median: 1,179,398,897.704
Revenue is $674.51M, above the global median of $534.05MNotable
Revenue (USD): 674,513,984Global Median: 534,052,387.958
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