CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $43.18B, higher than 95% of all stocks globally
- PositionOperating margin is -24.6%, lower than 95% of its Aerospace & Defense peers (median 9.8%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.18BUSDvs all stocks (USD)
Revenue (TTM)
769.15MUSDvs all stocks (USD)
Profit Margin
-21.51%vs Aerospace & Defense peers
Beta
2.63xvs all stocks
52-Week Change
38.95%vs all stocks
Market Capitalization
43.18BUSDvs all stocks (USD)
Enterprise Value
37.43BUSDvs all stocks (USD)
Price to Sales (TTM)
56.14xvs Aerospace & Defense peers
Price to Book (MRQ)
11.57xvs Aerospace & Defense peers
Enterprise to Revenue
48.66xvs Aerospace & Defense peers
Gross Margin
38.18%vs Aerospace & Defense peers
Profit Margin
-21.51%vs Aerospace & Defense peers
Operating Margin
-24.57%vs Aerospace & Defense peers
Return on Assets (TTM)
-4.62%vs Aerospace & Defense peers
Return on Equity (TTM)
-7.92%vs Aerospace & Defense peers
Revenue (TTM)
769.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.32USDUpdated Aug 28, 2026Quarterly Revenue Growth
62.00%vs Aerospace & Defense peers
Gross Profit (TTM)
286.62MUSDvs all stocks (USD)
EBITDA (TTM)
-150.52MUSDvs all stocks (USD)
Net Income (TTM)
-165.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.46%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-222.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-251.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
601.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
394.62MUSDFY2025 · Dec 31, 2025Gross Profit
207.18MUSDFY2025 · Dec 31, 2025Operating Income
-228.84MUSDvs all stocks (USD)
Pre-tax Income
-225.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-27.69MUSDFY2025 · Dec 31, 2025Net Income
-198.21MUSDFY2025 · Dec 31, 2025EBIT
-199.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-155.01MUSDFY2025 · Dec 31, 2025Research & Development
270.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.49MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-154.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
-310.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
833.54MUSDFY2025 · Dec 31, 2025Income Tax Paid
854.00KUSDFY2025 · Dec 31, 2025Interest Paid
24.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.94MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-30.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
804.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.96MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-156.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-132.44MUSDFY2025 · Dec 31, 2025Purchase of Investments
-275.32MUSDFY2025 · Dec 31, 2025Sale of Investments
216.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
397.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-347.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
26.72MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-88.19MUSDFY2025 · Dec 31, 2025Other Financing Charges
-140.28MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
944.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
621.72MSharesUpdated Aug 28, 2026Float Shares
557.35MSharesUpdated Aug 28, 2026Shares Short
44.40MSharesUpdated Aug 28, 2026Short Ratio
2.26daysvs all stocks
Short % of Shares Outstanding
7.46%vs all stocks
% Held by Insiders
0.83%vs all stocks
% Held by Institutions
61.48%vs all stocks
Total Cash (MRQ)
2.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.85USDUpdated Aug 28, 2026Total Debt (MRQ)
133.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0383xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.48xvs Aerospace & Defense peers
Book Value per Share (MRQ)
5.84USDUpdated Aug 28, 2026Total Assets
2.32BUSDvs all stocks (USD)
Total Current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Liabilities
602.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
958.93MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
268.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
334.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
828.66MUSDFY2025 · Dec 31, 2025Other Short-term Investments
187.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.00MUSDFY2025 · Dec 31, 2025Inventory
158.41MUSDFY2025 · Dec 31, 2025Accounts Payable
72.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
195.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
21.24MUSDFY2025 · Dec 31, 2025Long-term Debt
253.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
54.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
37.57USDUpdated Aug 28, 202652-Week High
151.00USDUpdated Aug 28, 202652-Week Change
38.95%vs all stocks
Beta
2.63xvs all stocks
50-Day MA
79.55USDUpdated Aug 28, 2026200-Day MA
78.92USDUpdated Aug 28, 2026Avg 10-Day Volume
14.84MSharesUpdated Aug 28, 2026Avg 30-Day Volume
18.11MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.2700USDUpdated Aug 28, 2026Other Income / Expense
3.92MUSDFY2025 · Dec 31, 20254 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
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
Operating margin is -24.6%, lower than 95% of its Aerospace & Defense peers (median 9.8%)Significant
Operating margin: -0.25Industry median: 0.10Industry P5: -0.05Peers compared: 25.00
Profit margin is -21.5%, lower than 95% of its Aerospace & Defense peers (median 7.3%)Significant
Profit margin: -0.22Industry median: 0.07Industry P5: 0.01Peers compared: 25.00
Return on equity is -7.9%, lower than 95% of its Aerospace & Defense peers (median 13.1%)Significant
Return on equity: -0.08Industry median: 0.13Industry P5: 0.00Peers compared: 25.00
Return on assets is -4.6%, lower than 95% of its Aerospace & Defense peers (median 5.1%)Significant
Return on assets: -0.05Industry median: 0.05Industry P5: 0.00Peers compared: 25.00
Current ratio is 5.48×, higher than 95% of its Aerospace & Defense peers (median 1.29×)Significant
Current ratio: 5.48Industry median: 1.29Industry P95: 4.08Peers compared: 25.00
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 $43.18B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,179,424,087Global P95: 26,266,743,019.727
Levered free cash flow is -$251.96M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -251,963,632Global P5: -209,298,741.335
Revenue is $769.15M, above the global median of $534.05MNotable
Revenue (USD): 769,145,984Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Hi-Tech Group Co., Ltd.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Archer Aviation Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hycroft Mining Holding Corporation
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration