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 $1.27B, above the global median of $548.88M
- Interpretations3 currently firing — 3
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
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
345.65MUSDvs all stocks (USD)
Trailing P/E
1.87xRevenue (TTM)
1.27BUSDvs all stocks (USD)
Profit Margin
14.32%Beta
2.06xvs all stocks
52-Week Change
-64.49%vs all stocks
Market Capitalization
345.65MUSDvs all stocks (USD)
Enterprise Value
670.95MUSDvs all stocks (USD)
Trailing P/E
1.87xForward P/E
3.65xPEG Ratio
0.3031xPrice to Sales (TTM)
0.2672xPrice to Book (MRQ)
1.06xEnterprise to Revenue
0.5290xEnterprise to EBITDA
5.70xGross Margin
96.40%Profit Margin
14.32%Operating Margin
7.78%Return on Assets (TTM)
7.75%Return on Equity (TTM)
82.78%Revenue (TTM)
1.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.00USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.30%Gross Profit (TTM)
1.22BUSDvs all stocks (USD)
EBITDA (TTM)
149.14MUSDvs all stocks (USD)
Net Income (TTM)
181.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
86.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.11MUSDvs 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
14.03MSharesUpdated Sep 28, 2026Float Shares
13.47MSharesUpdated Sep 28, 2026Shares Short
881.10KSharesUpdated Sep 28, 2026Short Ratio
2.15daysvs all stocks
Short % of Shares Outstanding
6.46%vs all stocks
% Held by Insiders
18.99%vs all stocks
% Held by Institutions
83.36%vs all stocks
Total Cash (MRQ)
110.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.89USDUpdated Sep 28, 2026Total Debt (MRQ)
436.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
22.86USDUpdated Sep 28, 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
23.80USDUpdated Sep 28, 202652-Week High
71.17USDUpdated Sep 28, 202652-Week Change
-64.49%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
31.45USDUpdated Sep 28, 2026200-Day MA
41.75USDUpdated Sep 28, 2026Avg 10-Day Volume
367.53KSharesUpdated Sep 28, 2026Avg 30-Day Volume
402.18KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.94USDUpdated Sep 28, 2026Other Income / Expense
-14.30MUSDFY2025 · Dec 31, 20253 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?
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
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 $1.27B, above the global median of $548.88MNotable
Revenue (USD): 1,268,168,960Global Median: 548,883,780.48
Levered free cash flow is $63.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,107,376Global Median: 18,729,043.027
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
Dynamic Holdings Limited
Tier 3InterfaceExpertise LeverageSenseMakingFlow
Dalian Friendship Group Co., Ltd.
Tier 3InterfaceUnit ReplicationFlowAttention
Hanshang Group Co., Ltd.
Tier 3InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Filtronic Plc
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverMinimal Tax and Interest Drag
Gamestop Corp.
2 interpretationsMinimal Tax and Interest DragDebt Financing Activity
Tredegar Corporation
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverMinimal Tax and Interest Drag