CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.07B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.71: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BUSDvs all stocks (USD)
Revenue (TTM)
768.03MUSDvs all stocks (USD)
Profit Margin
-0.84%Beta
0.8220xvs all stocks
52-Week Change
-63.28%vs all stocks
Market Capitalization
2.07BUSDvs all stocks (USD)
Enterprise Value
2.14BUSDvs all stocks (USD)
Forward P/E
12.32xPrice to Sales (TTM)
2.70xPrice to Book (MRQ)
8.26xEnterprise to Revenue
2.79xEnterprise to EBITDA
137.23xGross Margin
63.50%Profit Margin
-0.84%Operating Margin
-1.65%Return on Assets (TTM)
0.46%Return on Equity (TTM)
-2.88%Revenue (TTM)
768.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.81USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
493.48MUSDvs all stocks (USD)
EBITDA (TTM)
76.65MUSDvs all stocks (USD)
Net Income (TTM)
-6.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.06%Operating Cash Flow (TTM)
188.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
99.46MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
748.44MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
266.84MUSDFY2025 · Dec 31, 2025Gross Profit
481.60MUSDFY2025 · Dec 31, 2025Operating Income
-14.67MUSDvs all stocks (USD)
Pre-tax Income
7.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
368.00KUSDFY2025 · Dec 31, 2025Net Income
7.21MUSDFY2025 · Dec 31, 2025EBIT
-14.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.00MUSDFY2025 · Dec 31, 2025Research & Development
83.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
375.17MUSDFY2025 · Dec 31, 2025Other Operating Expenses
12.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
180.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
165.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
69.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
100.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-96.24MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-17.40MUSDFY2025 · Dec 31, 2025Sale of Investments
11.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-76.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-34.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.16MSharesUpdated Jul 19, 2026Float Shares
70.20MSharesUpdated Jul 19, 2026Shares Short
8.36MSharesUpdated Jul 19, 2026Short Ratio
4.58daysvs all stocks
Short % of Shares Outstanding
10.75%vs all stocks
% Held by Insiders
9.05%vs all stocks
% Held by Institutions
102.85%vs all stocks
Total Cash (MRQ)
252.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.58USDUpdated Jul 19, 2026Total Debt (MRQ)
350.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xCurrent Ratio (MRQ)
0.8620xBook Value per Share (MRQ)
1.55USDUpdated Jul 19, 2026Total Assets
1.27BUSDvs all stocks (USD)
Total Current Assets
560.71MUSDFY2025 · Dec 31, 2025Total Liabilities
1.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
710.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
437.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
574.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
183.45MUSDFY2025 · Dec 31, 2025Accounts Payable
37.56MUSDFY2025 · Dec 31, 2025Short-term Debt
4.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
382.84MUSDFY2025 · Dec 31, 2025Other Current Liabilities
47.70MUSDFY2025 · Dec 31, 2025Long-term Debt
346.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
79.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
159.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-46.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
258.92MUSDvs all stocks (USD)
Treasury Stock
10.09MUSDFY2025 · Dec 31, 202552-Week Low
10.21USDUpdated Jul 19, 202652-Week High
36.75USDUpdated Jul 19, 202652-Week Change
-63.28%vs all stocks
Beta
0.8220xvs all stocks
50-Day MA
12.69USDUpdated Jul 19, 2026200-Day MA
16.43USDUpdated Jul 19, 2026Avg 10-Day Volume
1.45MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.70MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0500USDUpdated Jul 19, 2026Other Income / Expense
17.00MUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: -0.01
Financial Health
Altman Z-Score 1.71: grey zoneSignificant
Altman Z-Score: 1.71
High earnings qualityNotable
Earnings Quality Score: 1.45
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 $2.07B, above the global median of $1.15BNotable
Market cap (USD): 2,071,256,716Global Median: 1,146,734,693.424
Revenue is $768.03M, above the global median of $520.53MNotable
Revenue (USD): 768,028,032Global Median: 520,528,949.311
Levered free cash flow is $99.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,455,872Global Median: 16,239,329.704
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