CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.55: 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
1.79BUSDvs all stocks (USD)
Trailing P/E
568.50xRevenue (TTM)
787.44MUSDvs all stocks (USD)
Profit Margin
0.45%Beta
0.8240xvs all stocks
52-Week Change
-56.46%vs all stocks
Market Capitalization
1.79BUSDvs all stocks (USD)
Enterprise Value
1.96BUSDvs all stocks (USD)
Trailing P/E
568.50xForward P/E
11.12xPEG Ratio
-0.8121xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
7.44xEnterprise to Revenue
2.49xEnterprise to EBITDA
101.30xGross Margin
64.37%Profit Margin
0.45%Operating Margin
3.37%Return on Assets (TTM)
0.65%Return on Equity (TTM)
1.46%Revenue (TTM)
787.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.92USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
503.58MUSDvs all stocks (USD)
EBITDA (TTM)
77.31MUSDvs all stocks (USD)
Net Income (TTM)
3.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.52%Operating Cash Flow (TTM)
173.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.86MUSDvs 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
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
161.57MSharesUpdated Sep 28, 2026Float Shares
70.89MSharesUpdated Sep 28, 2026Shares Short
5.43MSharesUpdated Sep 28, 2026Short Ratio
3.91daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
9.01%vs all stocks
% Held by Institutions
95.72%vs all stocks
Total Cash (MRQ)
230.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.42USDUpdated Sep 28, 2026Total Debt (MRQ)
349.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xCurrent Ratio (MRQ)
0.8720xBook Value per Share (MRQ)
1.53USDUpdated Sep 28, 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 Sep 28, 202652-Week High
26.54USDUpdated Sep 28, 202652-Week Change
-56.46%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
12.75USDUpdated Sep 28, 2026200-Day MA
14.15USDUpdated Sep 28, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.38MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0200USDUpdated Sep 28, 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: 0.64Profit Margin: 0.00
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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 $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,794,130,858Global Median: 1,180,223,658.953
Revenue is $787.44M, above the global median of $548.88MNotable
Revenue (USD): 787,438,976Global Median: 548,883,780.48
Levered free cash flow is $70.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,862,872Global Median: 18,729,043.027
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