CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.2B, above the global median of $520.53M
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
645.33MUSDvs all stocks (USD)
Trailing P/E
3.58xRevenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
15.02%Beta
2.01xvs all stocks
52-Week Change
18.80%vs all stocks
Market Capitalization
645.33MUSDvs all stocks (USD)
Enterprise Value
997.66MUSDvs all stocks (USD)
Trailing P/E
3.58xForward P/E
6.87xPEG Ratio
-0.0152xPrice to Sales (TTM)
0.5356xPrice to Book (MRQ)
2.12xEnterprise to Revenue
0.8280xEnterprise to EBITDA
8.71xGross Margin
96.43%Profit Margin
15.02%Operating Margin
9.80%Return on Assets (TTM)
8.02%Return on Equity (TTM)
88.60%Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
36.50%Gross Profit (TTM)
1.16BUSDvs all stocks (USD)
EBITDA (TTM)
143.77MUSDvs all stocks (USD)
Net Income (TTM)
180.95MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
84.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.71MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
42.52MUSDFY2025 · Dec 31, 2025Gross Profit
1.07BUSDFY2025 · Dec 31, 2025Operating Income
82.11MUSDvs all stocks (USD)
Pre-tax Income
21.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
-130.28MUSDFY2025 · Dec 31, 2025Net Income
151.31MUSDFY2025 · Dec 31, 2025EBIT
82.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.05MUSDFY2025 · Dec 31, 2025Research & Development
45.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
925.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.14USDFY2025 · Dec 31, 2025EPS (Diluted)
10.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
65.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.77MUSDFY2025 · Dec 31, 2025Interest Paid
37.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-129.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
2.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
450.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-525.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.95MSharesUpdated Jul 19, 2026Float Shares
13.10MSharesUpdated Jul 19, 2026Shares Short
1.62MSharesUpdated Jul 19, 2026Short Ratio
5.70daysvs all stocks
Short % of Shares Outstanding
11.95%vs all stocks
% Held by Insiders
21.59%vs all stocks
% Held by Institutions
80.45%vs all stocks
Total Cash (MRQ)
85.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.13USDUpdated Jul 19, 2026Total Debt (MRQ)
437.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
21.84USDUpdated Jul 19, 2026Total Assets
855.69MUSDvs all stocks (USD)
Total Current Assets
229.71MUSDFY2025 · Dec 31, 2025Total Liabilities
568.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
625.98MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
431.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
137.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.58MUSDFY2025 · Dec 31, 2025Accounts Payable
6.74MUSDFY2025 · Dec 31, 2025Short-term Debt
8.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.11MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.20MUSDFY2025 · Dec 31, 2025Long-term Debt
431.29MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
171.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-728.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
286.80MUSDvs all stocks (USD)
Treasury Stock
266.18MUSDFY2025 · Dec 31, 202552-Week Low
32.65USDUpdated Jul 19, 202652-Week High
77.35USDUpdated Jul 19, 202652-Week Change
18.80%vs all stocks
Beta
2.01xvs all stocks
50-Day MA
39.53USDUpdated Jul 19, 2026200-Day MA
48.12USDUpdated Jul 19, 2026Avg 10-Day Volume
186.72KSharesUpdated Jul 19, 2026Avg 30-Day Volume
260.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.92USDUpdated Jul 19, 2026Other Income / Expense
-14.30MUSDFY2025 · Dec 31, 20256 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Most companies in its industry are risk businesses; this one is an interface businessSignificant
Industry peers: 30.00Share on the common pattern %: 83.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,204,862,976Global Median: 520,528,949.311
Levered free cash flow is $61.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,714,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Mortgage Advice Bureau (Holdings) plc
Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
Beijing Cuiwei Tower Co., Ltd.
Tier 1InterfaceSpread-Based LeverageFlowProduction
Yixin Group Ltd.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Upstart Holdings, Inc.
Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
Freedom Holding Corp.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Guosen Securities Co., Ltd.
Tier 1InterfaceSpread-Based LeverageFlowRisk
China Galaxy Securities Co., Ltd.
Tier 1InterfaceSpread-Based LeverageRiskFlow
Electra Real Estate Ltd.
Tier 3InterfaceExpertise LeverageRiskSenseMaking
Jahez International Company
Tier 3InterfacePlatform IntermediationFlowAttention
World Union Group Inc.
Tier 3InterfaceExpertise LeverageSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Bingchuan Network Co., Ltd.
3 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Shenzhen Coship Electronics Co., Ltd.
3 interpretationsMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Elitecon International Ltd.
4 interpretationsSharp Decline With Volume And Volatility ExpansionMinimal Tax and Interest DragIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover