CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.79: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BUSDvs all stocks (USD)
Trailing P/E
230.87xvs Scientific & Technical Instruments peers
Revenue (TTM)
319.81MUSDvs all stocks (USD)
Profit Margin
1.85%vs Scientific & Technical Instruments peers
Beta
1.43xvs all stocks
52-Week Change
271.97%vs all stocks
Market Capitalization
1.38BUSDvs all stocks (USD)
Enterprise Value
1.34BUSDvs all stocks (USD)
Trailing P/E
230.87xvs Scientific & Technical Instruments peers
Forward P/E
57.40xvs Scientific & Technical Instruments peers
PEG Ratio
-3.23xPrice to Sales (TTM)
4.32xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.13xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.20xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
52.09xvs Scientific & Technical Instruments peers
Gross Margin
38.97%vs Scientific & Technical Instruments peers
Profit Margin
1.85%vs Scientific & Technical Instruments peers
Operating Margin
0.88%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
1.42%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
1.82%vs Scientific & Technical Instruments peers
Revenue (TTM)
319.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
125.48MUSDvs all stocks (USD)
EBITDA (TTM)
27.22MUSDvs all stocks (USD)
Net Income (TTM)
5.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.58%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
8.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.06MUSDvs 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 Scientific & Technical Instruments peers
Minority Interest (Equity)
-144.00KUSDFY2025 · Dec 31, 2025Revenue
307.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
187.77MUSDFY2025 · Dec 31, 2025Gross Profit
119.43MUSDFY2025 · Dec 31, 2025Operating Income
9.65MUSDvs all stocks (USD)
Pre-tax Income
8.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.45MUSDFY2025 · Dec 31, 2025Net Income
5.34MUSDFY2025 · Dec 31, 2025EBIT
10.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
109.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.94MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.34MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
19.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
8.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.14MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
402.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
653.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
10.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
10.93MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-403.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.30MSharesUpdated Jul 19, 2026Float Shares
10.82MSharesUpdated Jul 19, 2026Shares Short
1.17MSharesUpdated Jul 19, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
9.81%vs all stocks
% Held by Insiders
3.25%vs all stocks
% Held by Institutions
97.72%vs all stocks
Total Cash (MRQ)
82.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.20USDUpdated Jul 19, 2026Total Debt (MRQ)
44.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1327xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
4.47xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
25.16USDUpdated Jul 19, 2026Total Assets
455.89MUSDvs all stocks (USD)
Total Current Assets
246.96MUSDFY2025 · Dec 31, 2025Total Liabilities
119.66MUSDFY2025 · Dec 31, 2025Total Non-current Assets
208.93MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
64.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
55.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.35MUSDFY2025 · Dec 31, 2025Inventory
82.82MUSDFY2025 · Dec 31, 2025Accounts Payable
10.53MUSDFY2025 · Dec 31, 2025Short-term Debt
4.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.06MUSDFY2025 · Dec 31, 2025Long-term Debt
40.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.44MUSDFY2025 · Dec 31, 2025Retained Earnings
197.27MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
336.23MUSDvs all stocks (USD)
Treasury Stock
25.34MUSDFY2025 · Dec 31, 202552-Week Low
25.58USDUpdated Jul 19, 202652-Week High
151.78USDUpdated Jul 19, 202652-Week Change
271.97%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
116.53USDUpdated Jul 19, 2026200-Day MA
60.83USDUpdated Jul 19, 2026Avg 10-Day Volume
507.55KSharesUpdated Jul 19, 2026Avg 30-Day Volume
600.44KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4500USDUpdated Jul 19, 2026Other Income / Expense
-619.00KUSDFY2025 · Dec 31, 20255 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
Altman Z-Score 8.79: safe zoneNotable
Altman Z-Score: 8.79
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,381,840,890Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
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