CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.44B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.2: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BUSDvs all stocks (USD)
Trailing P/E
12.03xvs Internet Content & Information peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
9.47%vs Internet Content & Information peers
Beta
0.4600xvs all stocks
52-Week Change
-24.81%vs all stocks
Market Capitalization
1.44BUSDvs all stocks (USD)
Enterprise Value
1.49BUSDvs all stocks (USD)
Trailing P/E
12.03xvs Internet Content & Information peers
Forward P/E
6.37xvs Internet Content & Information peers
PEG Ratio
-0.6357xPrice to Sales (TTM)
0.9823xvs Internet Content & Information peers
Price to Book (MRQ)
2.32xvs Internet Content & Information peers
Enterprise to Revenue
1.01xvs Internet Content & Information peers
Enterprise to EBITDA
7.20xvs Internet Content & Information peers
Gross Margin
89.37%vs Internet Content & Information peers
Profit Margin
9.47%vs Internet Content & Information peers
Operating Margin
9.02%vs Internet Content & Information peers
Return on Assets (TTM)
11.63%vs Internet Content & Information peers
Return on Equity (TTM)
20.45%vs Internet Content & Information peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.80%vs Internet Content & Information peers
Gross Profit (TTM)
1.32BUSDvs all stocks (USD)
EBITDA (TTM)
245.05MUSDvs all stocks (USD)
Net Income (TTM)
138.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%vs Internet Content & Information peers
Operating Cash Flow (TTM)
331.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
281.93MUSDvs 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 Internet Content & Information peers
Revenue
1.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
142.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.32BUSDFY2025 · Dec 31, 2025Operating Income
184.52MUSDvs all stocks (USD)
Pre-tax Income
204.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.43MUSDFY2025 · Dec 31, 2025Net Income
145.60MUSDFY2025 · Dec 31, 2025EBIT
184.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.01MUSDFY2025 · Dec 31, 2025Research & Development
313.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
774.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.30USDFY2025 · Dec 31, 2025EPS (Diluted)
2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
145.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
352.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
304.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
145.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
133.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
27.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.87MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.35MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-80.94MUSDFY2025 · Dec 31, 2025Sale of Investments
83.53MUSDFY2025 · Dec 31, 2025Other Investing Activity
114.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.65MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-290.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
-58.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-349.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.91MSharesUpdated Jul 19, 2026Float Shares
53.21MSharesUpdated Jul 19, 2026Shares Short
8.69MSharesUpdated Jul 19, 2026Short Ratio
6.33daysvs all stocks
Short % of Shares Outstanding
25.89%vs all stocks
% Held by Insiders
6.40%vs all stocks
% Held by Institutions
117.45%vs all stocks
Total Cash (MRQ)
110.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.01USDUpdated Jul 19, 2026Total Debt (MRQ)
154.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2455xvs Internet Content & Information peers
Current Ratio (MRQ)
1.74xvs Internet Content & Information peers
Book Value per Share (MRQ)
11.29USDUpdated Jul 19, 2026Total Assets
958.48MUSDvs all stocks (USD)
Total Current Assets
514.93MUSDFY2025 · Dec 31, 2025Total Liabilities
247.63MUSDFY2025 · Dec 31, 2025Total Non-current Assets
443.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
75.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
172.06MUSDFY2025 · Dec 31, 2025Cash
129.48MUSDFY2025 · Dec 31, 2025Cash Equivalents
86.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.06MUSDFY2025 · Dec 31, 2025Other Short-term Investments
108.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
153.22MUSDFY2025 · Dec 31, 2025Accounts Payable
9.79MUSDFY2025 · Dec 31, 2025Short-term Debt
7.43MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.84MUSDFY2025 · Dec 31, 2025Long-term Debt
17.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
58.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
710.85MUSDvs all stocks (USD)
Treasury Stock
999.00KUSDFY2025 · Dec 31, 202552-Week Low
19.60USDUpdated Jul 19, 202652-Week High
35.39USDUpdated Jul 19, 202652-Week Change
-24.81%vs all stocks
Beta
0.4600xvs all stocks
50-Day MA
24.09USDUpdated Jul 19, 2026200-Day MA
27.04USDUpdated Jul 19, 2026Avg 10-Day Volume
1.08MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.27MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.18USDUpdated Jul 19, 2026Other Income / Expense
5.71MUSDFY2025 · Dec 31, 20257 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.20Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.44B, above the global median of $1.15BNotable
Market cap (USD): 1,441,856,258Global Median: 1,146,734,693.424
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,467,878,016Global Median: 520,528,949.311
Levered free cash flow is $281.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 281,926,880Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthThree Asset-Base Ratios ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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