CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $12.78B, above the global median of $1.14B
- FinancialsAltman Z-Score 10.2: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.78BUSDvs all stocks (USD)
Revenue (TTM)
1.17BUSDvs all stocks (USD)
Profit Margin
-16.92%52-Week Change
4.43%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
12.78BUSDvs all stocks (USD)
Enterprise Value
12.50BUSDvs all stocks (USD)
Forward P/E
55.56xPrice to Sales (TTM)
10.97xPrice to Book (MRQ)
1.86xEnterprise to Revenue
10.73xGross Margin
66.51%Profit Margin
-16.92%Operating Margin
-18.85%Return on Assets (TTM)
-1.83%Return on Equity (TTM)
-2.88%Revenue (TTM)
1.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.07USDUpdated Oct 28, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
772.43MUSDvs all stocks (USD)
EBITDA (TTM)
-9.47MUSDvs all stocks (USD)
Net Income (TTM)
-197.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.82%Operating Cash Flow (TTM)
200.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
339.26MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
1.07BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
380.63MUSDFY2026 · Jan 31, 2026Gross Profit
690.79MUSDFY2026 · Jan 31, 2026Operating Income
-307.49MUSDvs all stocks (USD)
Pre-tax Income
-326.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
-55.95MUSDFY2026 · Jan 31, 2026Net Income
-270.05MUSDFY2026 · Jan 31, 2026EBIT
-301.36MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-90.59MUSDFY2026 · Jan 31, 2026Research & Development
222.96MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
775.32MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
10.79MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
24.64MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.5400USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.5400USDFY2026 · Jan 31, 2026Basic Shares Outstanding
544.16MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
544.16MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-270.05MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
23.79MUSDFY2026 · Jan 31, 2026Operating Cash Flow
106.83MUSDFY2026 · Jan 31, 2026Free Cash Flow
100.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 210.77M of depreciation against 5.98M of capital expenditure, and its own free-cash-flow line reads 51.75M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
361.39MUSDFY2026 · Jan 31, 2026Income Tax Paid
0.00USDFY2026 · Jan 31, 2026Interest Paid
37.07MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-270.05MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
210.77MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-72.68MUSDFY2026 · Jan 31, 2026Stock-based Compensation
254.87MUSDFY2026 · Jan 31, 2026Other Non-cash Items
58.22MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-105.83MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
2.29MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
29.23MUSDFY2026 · Jan 31, 2026Capital Expenditures
-5.98MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
-16.73MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-22.71MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-1.04BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Other Financing Charges
-17.71MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
201.97MUSDFY2026 · Jan 31, 2026Shares Outstanding
570.91MSharesUpdated Oct 28, 2026Float Shares
75.22MSharesUpdated Oct 28, 2026Shares Short
26.20MSharesUpdated Oct 28, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
32.18%vs all stocks
% Held by Insiders
1.73%vs all stocks
% Held by Institutions
102.21%vs all stocks
Total Cash (MRQ)
309.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5430USDUpdated Oct 28, 2026Total Debt (MRQ)
31.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
12.02USDUpdated Oct 28, 2026Total Assets
7.60BUSDvs all stocks (USD)
Total Current Assets
850.70MUSDFY2026 · Jan 31, 2026Total Liabilities
751.33MUSDFY2026 · Jan 31, 2026Total Non-current Assets
6.75BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
108.03MUSDFY2026 · Jan 31, 2026Total Current Liabilities
643.29MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
358.14MUSDFY2026 · Jan 31, 2026Accounts Receivable
335.00MUSDFY2026 · Jan 31, 2026Accounts Payable
5.82MUSDFY2026 · Jan 31, 2026Short-term Debt
5.35MUSDFY2026 · Jan 31, 2026Deferred Revenue
516.01MUSDFY2026 · Jan 31, 2026Other Current Liabilities
31.99MUSDFY2026 · Jan 31, 2026Long-term Debt
12.73MUSDFY2026 · Jan 31, 2026Common Stock (Book)
56.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-250.80MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
6.85BUSDvs all stocks (USD)
52-Week Low
10.30USDUpdated Oct 28, 202652-Week High
22.72USDUpdated Oct 28, 202652-Week Change
4.43%vs all stocks
50-Day MA
19.65USDUpdated Oct 28, 2026200-Day MA
16.02USDUpdated Oct 28, 2026Avg 10-Day Volume
4.29MSharesUpdated Oct 28, 2026Avg 30-Day Volume
4.98MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-0.3400USDUpdated Oct 28, 2026Other Income / Expense
-4.67MUSDFY2026 · Jan 31, 20261 interpretation 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.17
Financial Health
Altman Z-Score 10.2: safe zoneNotable
Altman Z-Score: 10.20
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $12.78B, above the global median of $1.14BNotable
Market cap (USD): 12,782,711,462Global Median: 1,138,450,684.034
Revenue is $1.17B, above the global median of $562.3MNotable
Revenue (USD): 1,165,543,936Global Median: 562,304,852.367
Levered free cash flow is $339.26M, above the global median of $18.69MNotable
Levered free cash flow (USD): 339,256,640Global Median: 18,689,872.41
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