CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.56B, above the global median of $1.18B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BUSDvs all stocks (USD)
Revenue (TTM)
371.71MUSDvs all stocks (USD)
Profit Margin
-19.42%52-Week Change
-29.53%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
13.80xPrice to Sales (TTM)
4.28xPrice to Book (MRQ)
2.48xEnterprise to Revenue
3.09xEnterprise to EBITDA
-7.59xProfit Margin
-19.42%Operating Margin
18.27%Return on Assets (TTM)
-7.84%Return on Equity (TTM)
-15.50%Revenue (TTM)
371.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
331.23MUSDvs all stocks (USD)
EBITDA (TTM)
-151.60MUSDvs all stocks (USD)
Net Income (TTM)
-72.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%Operating Cash Flow (TTM)
144.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
185.11MUSDvs all stocks (USD)
Payout Ratio
0.00%EPS (Basic)
-0.7400USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.7600USDFY2026 · Jan 31, 2026Basic Shares Outstanding
56.69MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
56.69MSharesFY2026 · Jan 31, 2026Operating Cash Flow
42.42MUSDFY2026 · Jan 31, 2026Free Cash Flow
41.28MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
453.79MUSDFY2026 · Jan 31, 2026Interest Paid
9.13MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-42.07MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
7.40MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-59.55MUSDFY2026 · Jan 31, 2026Stock-based Compensation
259.82MUSDFY2026 · Jan 31, 2026Other Non-cash Items
3.35MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-112.89MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
21.59MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-35.22MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.14MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.14MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
200.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-200.00MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-459.00KUSDFY2026 · Jan 31, 2026Other Financing Charges
-146.02MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
135.75MUSDFY2026 · Jan 31, 2026Shares Outstanding
156.18MSharesUpdated Sep 28, 2026Float Shares
95.02MSharesUpdated Sep 28, 2026Shares Short
9.45MSharesUpdated Sep 28, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
8.86%vs all stocks
% Held by Insiders
13.79%vs all stocks
% Held by Institutions
61.68%vs all stocks
Total Cash (MRQ)
453.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.90USDUpdated Sep 28, 2026Total Debt (MRQ)
13.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0220xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
4.11USDUpdated Sep 28, 2026Total Assets
1.42BUSDvs all stocks (USD)
Total Current Assets
1.28BUSDFY2026 · Jan 31, 2026Total Liabilities
801.04MUSDFY2026 · Jan 31, 2026Total Non-current Assets
139.94MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
8.29MUSDFY2026 · Jan 31, 2026Total Current Liabilities
792.75MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
440.81MUSDFY2026 · Jan 31, 2026Accounts Receivable
227.41MUSDFY2026 · Jan 31, 2026Accounts Payable
37.51MUSDFY2026 · Jan 31, 2026Short-term Debt
4.10MUSDFY2026 · Jan 31, 2026Other Current Liabilities
514.88MUSDFY2026 · Jan 31, 2026Long-term Debt
6.29MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.99MUSDFY2026 · Jan 31, 2026Common Stock (Book)
12.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-142.00MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
614.69MUSDvs all stocks (USD)
Treasury Stock
13.05MUSDFY2026 · Jan 31, 202652-Week Low
7.20USDUpdated Sep 28, 202652-Week High
14.88USDUpdated Sep 28, 202652-Week Change
-29.53%vs all stocks
50-Day MA
9.56USDUpdated Sep 28, 2026200-Day MA
9.91USDUpdated Sep 28, 2026Avg 10-Day Volume
4.55MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.88MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.9900USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,561,764,400Global Median: 1,180,223,658.953
Levered free cash flow is $185.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 185,107,744Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Ireader Technology Co., Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Focus Technology Co. Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Alkami Technology, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Evercommerce Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Digital Turbine Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Porch Group Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Lightspeed Commerce Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
GigaCloud Technology Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowProduction
Asana Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Sprinklr Inc.
Tier 1InterfaceRecurring-Revenue Lock-InSenseMakingFlow