CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $20.43M, lower than 95% of all stocks globally
- PositionGross margin is 76.2%, higher than 95% of its Aerospace & Defense peers (median 28.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
566.29MUSDvs all stocks (USD)
Revenue (TTM)
20.43MUSDvs all stocks (USD)
Beta
1.27xvs all stocks
52-Week Change
11.37%vs all stocks
Market Capitalization
566.29MUSDvs all stocks (USD)
Enterprise Value
594.12MUSDvs all stocks (USD)
Forward P/E
-42.44xvs Aerospace & Defense peers
Price to Sales (TTM)
27.72xvs Aerospace & Defense peers
Enterprise to Revenue
29.09xvs Aerospace & Defense peers
Enterprise to EBITDA
-27.74xvs Aerospace & Defense peers
Gross Margin
76.24%vs Aerospace & Defense peers
Operating Margin
-104.16%vs Aerospace & Defense peers
Return on Assets (TTM)
-13.96%vs Aerospace & Defense peers
Revenue (TTM)
20.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1700USDUpdated Jul 19, 2026Quarterly Revenue Growth
80.30%vs Aerospace & Defense peers
Gross Profit (TTM)
15.34MUSDvs all stocks (USD)
EBITDA (TTM)
-21.42MUSDvs all stocks (USD)
Net Income (TTM)
-90.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.31%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-22.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.68MUSDvs 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
17.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.88MUSDFY2025 · Dec 31, 2025Gross Profit
12.83MUSDFY2025 · Dec 31, 2025Operating Income
-31.02MUSDvs all stocks (USD)
Pre-tax Income
-4.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
673.00KUSDFY2025 · Dec 31, 2025Net Income
-4.78MUSDFY2025 · Dec 31, 2025EBIT
-4.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.71MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
687.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
17.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
110.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.24MSharesUpdated Jul 19, 2026Float Shares
119.27MSharesUpdated Jul 19, 2026Shares Short
20.93MSharesUpdated Jul 19, 2026Short Ratio
2.17daysvs all stocks
Short % of Shares Outstanding
18.13%vs all stocks
% Held by Insiders
7.86%vs all stocks
% Held by Institutions
60.15%vs all stocks
Total Cash (MRQ)
121.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8220USDUpdated Jul 19, 2026Total Debt (MRQ)
149.71MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.44xvs Aerospace & Defense peers
Book Value per Share (MRQ)
-0.1780USDUpdated Jul 19, 2026Total Assets
151.30MUSDvs all stocks (USD)
Total Current Assets
115.17MUSDFY2025 · Dec 31, 2025Total Liabilities
90.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
36.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.55MUSDFY2025 · Dec 31, 2025Inventory
2.09MUSDFY2025 · Dec 31, 2025Accounts Payable
2.43MUSDFY2025 · Dec 31, 2025Short-term Debt
1.17MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.37MUSDFY2025 · Dec 31, 2025Long-term Debt
62.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-404.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.53MUSDvs all stocks (USD)
Treasury Stock
8.60MUSDFY2025 · Dec 31, 202552-Week Low
1.25USDUpdated Jul 19, 202652-Week High
12.00USDUpdated Jul 19, 202652-Week Change
11.37%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
6.88USDUpdated Jul 19, 2026200-Day MA
4.38USDUpdated Jul 19, 2026Avg 10-Day Volume
4.81MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.84MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7300USDUpdated Jul 19, 2026Other Income / Expense
25.33MUSDFY2025 · 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 76.2%, higher than 95% of its Aerospace & Defense peers (median 28.2%)Significant
Gross margin: 0.76Industry median: 0.28Industry P95: 0.63Peers compared: 94.00
Operating margin is -104.2%, lower than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: -1.04Industry median: 0.09Industry P5: -0.30Peers compared: 94.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.44Altman Z-Score: 0.76
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
High structural barrier to entryNotable
Barrier to Entry: 9.78
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
Revenue is $20.43M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,427,000Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
China Haisum Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Cti Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRisk
Shenzhen Cheng Chung Design Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingRule
Continental Holdings Corp.
Tier 1ProductionLong-Program Systems IntegrationRiskSenseMaking
Zhenhai Petrochemical Engineering Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskSenseMaking
Praj Industries Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Kindom Development Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskInterface
M-Grass Ecology and Environment Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Hanjia Design Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationSenseMakingFlow
Yeo Teknoloji Enerji ve Endüstri A.Ş.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangnan Yifan Motor Co., Ltd.
4 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Siglent Technologies Co., Ltd.
4 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
TransMedics Group Inc.
4 interpretationsCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated