CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $9.6B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.60BUSDvs all stocks (USD)
Revenue (TTM)
1.01BUSDvs all stocks (USD)
Profit Margin
-13.44%52-Week Change
-7.79%vs all stocks
Market Capitalization
9.60BUSDvs all stocks (USD)
Enterprise Value
8.43BUSDvs all stocks (USD)
Forward P/E
61.32xPrice to Sales (TTM)
9.47xPrice to Book (MRQ)
6.24xEnterprise to Revenue
8.31xEnterprise to EBITDA
-104.87xGross Margin
72.09%Profit Margin
-13.44%Operating Margin
-9.58%Return on Assets (TTM)
-5.08%Return on Equity (TTM)
-9.04%Revenue (TTM)
1.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.84USDUpdated Aug 28, 2026Quarterly Revenue Growth
24.60%Gross Profit (TTM)
720.84MUSDvs all stocks (USD)
EBITDA (TTM)
-80.37MUSDvs all stocks (USD)
Net Income (TTM)
-136.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.63%Operating Cash Flow (TTM)
123.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
163.45MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
960.97MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
287.23MUSDFY2026 · Jan 31, 2026Gross Profit
673.74MUSDFY2026 · Jan 31, 2026Operating Income
-162.84MUSDvs all stocks (USD)
Pre-tax Income
-157.11MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.74MUSDFY2026 · Jan 31, 2026Net Income
-159.85MUSDFY2026 · Jan 31, 2026EBIT
-149.89MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-58.83MUSDFY2026 · Jan 31, 2026Research & Development
302.59MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
512.25MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
19.28MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
7.23MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.73USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.73USDFY2026 · Jan 31, 2026Basic Shares Outstanding
92.38MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
92.38MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-159.85MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Jan 31, 2026Operating Cash Flow
87.47MUSDFY2026 · Jan 31, 2026Free Cash Flow
82.29MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
429.35MUSDFY2026 · Jan 31, 2026Income Tax Paid
825.00KUSDFY2026 · Jan 31, 2026Interest Paid
7.03MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-159.85MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
83.19MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
1.69MUSDFY2026 · Jan 31, 2026Stock-based Compensation
197.12MUSDFY2026 · Jan 31, 2026Other Non-cash Items
21.09MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-32.68MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
12.10MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-35.18MUSDFY2026 · Jan 31, 2026Capital Expenditures
-5.18MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
-19.78MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-24.96MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-107.03MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Other Financing Charges
-599.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-107.63MUSDFY2026 · Jan 31, 2026Shares Outstanding
95.39MSharesUpdated Aug 28, 2026Float Shares
65.26MSharesUpdated Aug 28, 2026Shares Short
7.25MSharesUpdated Aug 28, 2026Short Ratio
5.26daysvs all stocks
Short % of Shares Outstanding
15.34%vs all stocks
% Held by Insiders
7.59%vs all stocks
% Held by Institutions
107.20%vs all stocks
Total Cash (MRQ)
421.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.42USDUpdated Aug 28, 2026Total Debt (MRQ)
51.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0327xCurrent Ratio (MRQ)
4.44xBook Value per Share (MRQ)
16.12USDUpdated Aug 28, 2026Total Assets
1.75BUSDvs all stocks (USD)
Total Current Assets
590.86MUSDFY2026 · Jan 31, 2026Total Liabilities
219.82MUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.15BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
50.37MUSDFY2026 · Jan 31, 2026Total Current Liabilities
169.45MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
428.77MUSDFY2026 · Jan 31, 2026Accounts Receivable
55.97MUSDFY2026 · Jan 31, 2026Accounts Payable
10.05MUSDFY2026 · Jan 31, 2026Short-term Debt
14.05MUSDFY2026 · Jan 31, 2026Deferred Revenue
18.68MUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.37MUSDFY2026 · Jan 31, 2026Long-term Debt
37.32MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
13.05MUSDFY2026 · Jan 31, 2026Common Stock (Book)
95.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.27BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.53BUSDvs all stocks (USD)
52-Week Low
54.17USDUpdated Aug 28, 202652-Week High
119.99USDUpdated Aug 28, 202652-Week Change
-7.79%vs all stocks
50-Day MA
79.53USDUpdated Aug 28, 2026200-Day MA
78.25USDUpdated Aug 28, 2026Avg 10-Day Volume
824.73KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.20MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.46USDUpdated Aug 28, 2026Other Income / Expense
-6.33MUSDFY2026 · Jan 31, 2026Shared 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: 0.72Profit Margin: -0.13
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $9.6B, above the global median of $1.18BNotable
Market cap (USD): 9,600,812,350Global Median: 1,179,398,897.704
Revenue is $1.01B, above the global median of $534.05MNotable
Revenue (USD): 1,014,097,024Global Median: 534,052,387.958
Levered free cash flow is $163.45M, above the global median of $19.22MNotable
Levered free cash flow (USD): 163,445,872Global Median: 19,216,527.683
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