CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$283.34M, lower than 95% of all stocks globally
- PositionOperating margin is -366.2%, lower than 95% of its Capital Markets peers (median 17.7%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.00BUSDvs all stocks (USD)
Revenue (TTM)
168.06MUSDvs all stocks (USD)
Beta
4.26xvs all stocks
52-Week Change
263.93%vs all stocks
Market Capitalization
9.00BUSDvs all stocks (USD)
Enterprise Value
11.68BUSDvs all stocks (USD)
Forward P/E
93.13xvs Capital Markets peers
Price to Sales (TTM)
53.54xvs Capital Markets peers
Enterprise to Revenue
69.52xvs Capital Markets peers
Enterprise to EBITDA
-81.22xvs Capital Markets peers
Gross Margin
93.06%vs Capital Markets peers
Operating Margin
-366.18%vs Capital Markets peers
Return on Assets (TTM)
-3.42%vs Capital Markets peers
Revenue (TTM)
168.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4120USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.10%vs Capital Markets peers
Gross Profit (TTM)
107.59MUSDvs all stocks (USD)
EBITDA (TTM)
-143.86MUSDvs all stocks (USD)
Net Income (TTM)
-1.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.14%vs Capital Markets peers
Operating Cash Flow (TTM)
-197.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-283.34MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Revenue
168.46MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
82.66MUSDFY2025 · Dec 31, 2025Gross Profit
85.79MUSDFY2025 · Dec 31, 2025Operating Income
-170.31MUSDvs all stocks (USD)
Pre-tax Income
-657.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
76.00KUSDFY2025 · Dec 31, 2025Net Income
-661.42MUSDFY2025 · Dec 31, 2025EBIT
-576.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
147.76MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.66USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
397.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-661.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-626.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
14.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-661.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
76.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-116.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-455.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.05BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
151.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-471.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.52BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-129.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.94BUSDFY2025 · Dec 31, 2025Shares Outstanding
425.05MSharesUpdated Jul 19, 2026Float Shares
382.06MSharesUpdated Jul 19, 2026Shares Short
104.66MSharesUpdated Jul 19, 2026Short Ratio
3.72daysvs all stocks
Short % of Shares Outstanding
24.87%vs all stocks
% Held by Insiders
22.93%vs all stocks
% Held by Institutions
84.82%vs all stocks
Total Cash (MRQ)
2.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.31USDUpdated Jul 19, 2026Total Debt (MRQ)
5.31BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.20xvs Capital Markets peers
Book Value per Share (MRQ)
-0.1850USDUpdated Jul 19, 2026Total Assets
6.56BUSDvs all stocks (USD)
Total Current Assets
3.48BUSDFY2025 · Dec 31, 2025Total Liabilities
6.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.68BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.21MUSDFY2025 · Dec 31, 2025Accounts Payable
65.14MUSDFY2025 · Dec 31, 2025Short-term Debt
538.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.18MUSDFY2025 · Dec 31, 2025Other Current Liabilities
844.70MUSDFY2025 · Dec 31, 2025Long-term Debt
4.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
902.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
444.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-993.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
140.44MUSDvs all stocks (USD)
Treasury Stock
151.51MUSDFY2025 · Dec 31, 202552-Week Low
4.64USDUpdated Jul 19, 202652-Week High
29.84USDUpdated Jul 19, 202652-Week Change
263.93%vs all stocks
Beta
4.26xvs all stocks
50-Day MA
24.14USDUpdated Jul 19, 2026200-Day MA
17.25USDUpdated Jul 19, 2026Avg 10-Day Volume
44.04MSharesUpdated Jul 19, 2026Avg 30-Day Volume
33.97MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.51USDUpdated Jul 19, 2026Other Income / Expense
-406.65MUSDFY2025 · 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 patternsWhere 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.
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.
Peer Positioning
Operating margin is -366.2%, lower than 95% of its Capital Markets peers (median 17.7%)Significant
Operating margin: -3.66Industry median: 0.18Industry P5: -1.05Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$283.34M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -283,343,616Global P5: -219,013,500
Market cap is $9B, above the global median of $1.15BNotable
Market cap (USD): 8,998,872,833Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cipher Mining Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated