CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.83: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.60BUSDvs all stocks (USD)
Revenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
-12.12%52-Week Change
-41.98%vs all stocks
Market Capitalization
5.60BUSDvs all stocks (USD)
Enterprise Value
5.17BUSDvs all stocks (USD)
Forward P/E
35.09xPrice to Sales (TTM)
5.26xPrice to Book (MRQ)
3.60xEnterprise to Revenue
4.85xEnterprise to EBITDA
-69.76xGross Margin
71.41%Profit Margin
-12.12%Operating Margin
-9.41%Return on Assets (TTM)
-4.67%Return on Equity (TTM)
-8.34%Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.90%Gross Profit (TTM)
758.38MUSDvs all stocks (USD)
EBITDA (TTM)
-74.08MUSDvs all stocks (USD)
Net Income (TTM)
-129.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.91%Operating Cash Flow (TTM)
140.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
176.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 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
96.46MSharesUpdated Sep 28, 2026Float Shares
66.37MSharesUpdated Sep 28, 2026Shares Short
8.40MSharesUpdated Sep 28, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
17.27%vs all stocks
% Held by Insiders
7.47%vs all stocks
% Held by Institutions
105.71%vs all stocks
Total Cash (MRQ)
479.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.97USDUpdated Sep 28, 2026Total Debt (MRQ)
47.76MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0297xCurrent Ratio (MRQ)
4.54xBook Value per Share (MRQ)
16.12USDUpdated Sep 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
53.00USDUpdated Sep 28, 202652-Week High
111.36USDUpdated Sep 28, 202652-Week Change
-41.98%vs all stocks
50-Day MA
79.18USDUpdated Sep 28, 2026200-Day MA
76.15USDUpdated Sep 28, 2026Avg 10-Day Volume
3.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.20MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.33USDUpdated Sep 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: 0.71Profit Margin: -0.12
Financial Health
Altman Z-Score 14.83: safe zoneNotable
Altman Z-Score: 14.83
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 $5.6B, above the global median of $1.15BNotable
Market cap (USD): 5,599,961,672Global Median: 1,147,475,461.207
Revenue is $1.06B, above the global median of $560.16MNotable
Revenue (USD): 1,064,729,984Global Median: 560,158,223.094
Levered free cash flow is $176.57M, above the global median of $18.74MNotable
Levered free cash flow (USD): 176,573,504Global Median: 18,742,325.209
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