CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $790.56M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.12BUSDvs all stocks (USD)
Trailing P/E
11.92xvs Internet Content & Information peers
Revenue (TTM)
790.56MUSDvs all stocks (USD)
Profit Margin
13.81%vs Internet Content & Information peers
Beta
0.9890xvs all stocks
52-Week Change
-32.29%vs all stocks
Market Capitalization
1.12BUSDvs all stocks (USD)
Enterprise Value
918.82MUSDvs all stocks (USD)
Trailing P/E
11.92xvs Internet Content & Information peers
Forward P/E
5.20xvs Internet Content & Information peers
PEG Ratio
-1.11xPrice to Sales (TTM)
1.42xvs Internet Content & Information peers
Price to Book (MRQ)
1.97xvs Internet Content & Information peers
Enterprise to Revenue
1.16xvs Internet Content & Information peers
Enterprise to EBITDA
6.53xvs Internet Content & Information peers
Gross Margin
77.16%vs Internet Content & Information peers
Profit Margin
13.81%vs Internet Content & Information peers
Operating Margin
16.74%vs Internet Content & Information peers
Return on Assets (TTM)
6.43%vs Internet Content & Information peers
Return on Equity (TTM)
18.76%vs Internet Content & Information peers
Revenue (TTM)
790.56MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.05USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.40%vs Internet Content & Information peers
Gross Profit (TTM)
612.97MUSDvs all stocks (USD)
EBITDA (TTM)
154.22MUSDvs all stocks (USD)
Net Income (TTM)
109.16MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.60%vs Internet Content & Information peers
Operating Cash Flow (TTM)
234.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
172.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
787.78MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
174.75MUSDFY2025 · Dec 31, 2025Gross Profit
613.03MUSDFY2025 · Dec 31, 2025Operating Income
129.31MUSDvs all stocks (USD)
Pre-tax Income
153.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.75MUSDFY2025 · Dec 31, 2025Net Income
115.42MUSDFY2025 · Dec 31, 2025EBIT
129.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.76MUSDFY2025 · Dec 31, 2025Research & Development
185.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
290.04MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
132.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
223.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
218.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.53MUSDFY2025 · Dec 31, 2025Interest Paid
1.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
26.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
65.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.28MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
677.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.35MUSDFY2025 · Dec 31, 2025Net Acquisitions
-58.41MUSDFY2025 · Dec 31, 2025Purchase of Investments
-485.18MUSDFY2025 · Dec 31, 2025Sale of Investments
431.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.59MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-135.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
123.57MSharesUpdated Jul 19, 2026Float Shares
114.47MSharesUpdated Jul 19, 2026Shares Short
25.03MSharesUpdated Jul 19, 2026Short Ratio
7.29daysvs all stocks
Short % of Shares Outstanding
31.20%vs all stocks
% Held by Insiders
5.18%vs all stocks
% Held by Institutions
99.22%vs all stocks
Total Cash (MRQ)
579.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.69USDUpdated Jul 19, 2026Total Debt (MRQ)
379.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6662xvs Internet Content & Information peers
Current Ratio (MRQ)
1.36xvs Internet Content & Information peers
Book Value per Share (MRQ)
4.61USDUpdated Jul 19, 2026Total Assets
1.30BUSDvs all stocks (USD)
Total Current Assets
950.83MUSDFY2025 · Dec 31, 2025Total Liabilities
669.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
348.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
650.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
378.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
76.24MUSDFY2025 · Dec 31, 2025Accounts Payable
7.86MUSDFY2025 · Dec 31, 2025Short-term Debt
361.44MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.49MUSDFY2025 · Dec 31, 2025Long-term Debt
9.71MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
36.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
630.32MUSDvs all stocks (USD)
52-Week Low
7.44USDUpdated Jul 19, 202652-Week High
22.84USDUpdated Jul 19, 202652-Week Change
-32.29%vs all stocks
Beta
0.9890xvs all stocks
50-Day MA
8.70USDUpdated Jul 19, 2026200-Day MA
14.24USDUpdated Jul 19, 2026Avg 10-Day Volume
3.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7600USDUpdated Jul 19, 2026Other Income / Expense
23.87MUSDFY2025 · Dec 31, 20259 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $790.56M, above the global median of $520.53MNotable
Revenue (USD): 790,561,024Global Median: 520,528,949.311
Levered free cash flow is $172.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 172,279,120Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
7 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
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Doximity Inc.
7 interpretationsCash Backing With Revenue And Income StreaksTotal Revenue Growth With Buyback Amplification And Heavy SGAFCF Ratios ElevatedCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt