CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $2.15B, above the global median of $1.18B
- PositionGross margin is 50.4%, higher than 95% of its Consumer Electronics peers (median 19.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BUSDvs all stocks (USD)
Trailing P/E
40.39xvs Consumer Electronics peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
3.82%vs Consumer Electronics peers
Beta
1.94xvs all stocks
52-Week Change
14.95%vs all stocks
Market Capitalization
2.15BUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Trailing P/E
40.39xvs Consumer Electronics peers
Forward P/E
13.93xvs Consumer Electronics peers
PEG Ratio
-0.0433xPrice to Sales (TTM)
1.44xvs Consumer Electronics peers
Price to Book (MRQ)
5.33xvs Consumer Electronics peers
Enterprise to Revenue
1.31xvs Consumer Electronics peers
Enterprise to EBITDA
17.47xvs Consumer Electronics peers
Gross Margin
50.45%vs Consumer Electronics peers
Profit Margin
3.82%vs Consumer Electronics peers
Operating Margin
4.40%vs Consumer Electronics peers
Return on Assets (TTM)
4.73%vs Consumer Electronics peers
Return on Equity (TTM)
14.18%vs Consumer Electronics peers
Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.41USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.80%vs Consumer Electronics peers
Gross Profit (TTM)
670.80MUSDvs all stocks (USD)
EBITDA (TTM)
29.80MUSDvs all stocks (USD)
Net Income (TTM)
56.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.85%vs Consumer Electronics peers
Operating Cash Flow (TTM)
147.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
97.41MUSDvs 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 Consumer Electronics peers
Revenue
1.44BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
812.75MUSDFY2025 · Sep 30, 2025Gross Profit
630.53MUSDFY2025 · Sep 30, 2025Operating Income
-32.95MUSDvs all stocks (USD)
Pre-tax Income
-50.50MUSDFY2025 · Sep 30, 2025Income Tax Expense
10.65MUSDFY2025 · Sep 30, 2025Net Income
-61.14MUSDFY2025 · Sep 30, 2025EBIT
-50.03MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
29.80MUSDFY2025 · Sep 30, 2025Research & Development
279.97MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
383.51MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.93MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
465.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.5100USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.5100USDFY2025 · Sep 30, 2025Basic Shares Outstanding
120.75MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
120.75MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-61.14MUSDFY2025 · Sep 30, 2025Operating Cash Flow
121.14MUSDFY2025 · Sep 30, 2025Free Cash Flow
92.47MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
174.67MUSDFY2025 · Sep 30, 2025Income Tax Paid
23.95MUSDFY2025 · Sep 30, 2025Interest Paid
279.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-61.14MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
62.32MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
8.00KUSDFY2025 · Sep 30, 2025Stock-based Compensation
81.56MUSDFY2025 · Sep 30, 2025Other Non-cash Items
15.69MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-21.87MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-14.44MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
59.02MUSDFY2025 · Sep 30, 2025Capital Expenditures
-28.68MUSDFY2025 · Sep 30, 2025Purchase of Investments
-57.94MUSDFY2025 · Sep 30, 2025Sale of Investments
57.10MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-29.52MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-106.84MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-106.84MUSDFY2025 · Sep 30, 2025Shares Outstanding
118.27MSharesUpdated Sep 28, 2026Float Shares
98.10MSharesUpdated Sep 28, 2026Shares Short
9.31MSharesUpdated Sep 28, 2026Short Ratio
6.28daysvs all stocks
Short % of Shares Outstanding
13.08%vs all stocks
% Held by Insiders
1.86%vs all stocks
% Held by Institutions
104.71%vs all stocks
Total Cash (MRQ)
261.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.21USDUpdated Sep 28, 2026Total Debt (MRQ)
56.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1408xvs Consumer Electronics peers
Current Ratio (MRQ)
1.61xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.41USDUpdated Sep 28, 2026Total Assets
823.28MUSDvs all stocks (USD)
Total Current Assets
504.04MUSDFY2025 · Sep 30, 2025Total Liabilities
468.05MUSDFY2025 · Sep 30, 2025Total Non-current Assets
319.24MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
115.64MUSDFY2025 · Sep 30, 2025Total Current Liabilities
352.41MUSDFY2025 · Sep 30, 2025Cash
158.56MUSDFY2025 · Sep 30, 2025Cash Equivalents
16.11MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
174.67MUSDFY2025 · Sep 30, 2025Other Short-term Investments
52.86MUSDFY2025 · Sep 30, 2025Accounts Receivable
65.85MUSDFY2025 · Sep 30, 2025Inventory
171.02MUSDFY2025 · Sep 30, 2025Accounts Payable
184.11MUSDFY2025 · Sep 30, 2025Short-term Debt
6.33MUSDFY2025 · Sep 30, 2025Deferred Revenue
21.77MUSDFY2025 · Sep 30, 2025Other Current Liabilities
19.39MUSDFY2025 · Sep 30, 2025Long-term Debt
53.29MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
2.77MUSDFY2025 · Sep 30, 2025Common Stock (Book)
123.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-112.08MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
355.23MUSDvs all stocks (USD)
Treasury Stock
37.40MUSDFY2025 · Sep 30, 202552-Week Low
12.44USDUpdated Sep 28, 202652-Week High
19.82USDUpdated Sep 28, 202652-Week Change
14.95%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
15.60USDUpdated Sep 28, 2026200-Day MA
15.30USDUpdated Sep 28, 2026Avg 10-Day Volume
2.30MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.75MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4500USDUpdated Sep 28, 2026Other Income / Expense
-24.01MUSDFY2025 · Sep 30, 20252 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Gross margin is 50.4%, higher than 95% of its Consumer Electronics peers (median 19.7%)Significant
Gross margin: 0.50Industry median: 0.20Industry P95: 0.44Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.04
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $2.15B, above the global median of $1.18BNotable
Market cap (USD): 2,149,993,068Global Median: 1,180,223,658.953
Revenue is $1.49B, above the global median of $548.88MNotable
Revenue (USD): 1,490,349,056Global Median: 548,883,780.48
Levered free cash flow is $97.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 97,409,872Global Median: 18,729,043.027
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