— Know what they know.
Not Investment Advice

ACMR NASDAQ

ACM Research, Inc.
1W: -5.4% 1M: -31.6% 3M: -20.4% YTD: +15.8% 1Y: +24.6% 3Y: +191.0% 5Y: +38.9%
$51.97
+1.01 (+1.98%)
 
Weekly Expected Move ±10.3%
$40 $45 $51 $56 $61
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 33 · $3.4B mcap · 58M float · 2.11% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 76% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.28 (down 98%), ACM Research, Inc. would be worth roughly what it owes.
Total debt $349.3M against a stock market value of $3.36B.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249.4M (short-term plus half of long-term), stock volatility 87.5%; Altman Z 3.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
49.3 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 16.3%  ·  5Y Avg: -14.4%
Cost Advantage
60
Intangibles
35
Switching Cost
71
Network Effect
32
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ACMR shows a Weak competitive edge (49.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 16.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$100
Low
$118
Avg Target
$136
High
Based on 2 analysts since Aug 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$118.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-25 Daiwa Bintuo Ni Initiated $136 — +70.5% $79.77
2026-08-10 Craig-Hallum — Initiated $100 — +20.7% $82.82
2026-06-23 Morgan Stanley — Initiated $130 — +31.2% $99.07
2026-06-17 Roth Capital — $100 $125 +25 +30.0% $96.19
2026-06-01 Roth Capital — $40 $100 +60 +22.8% $81.45
2026-05-04 Seaport Global — Initiated $75 — +46.4% $51.23
2025-11-05 Roth Capital Suji Desilva $50 $40 -10 +25.7% $31.81
2025-09-29 Roth Capital — $30 $50 +20 +30.2% $38.39
2024-08-08 Roth Capital Suji Desilva Initiated $30 — +59.7% $18.78
2023-08-07 Needham Quinn Bolton $25 $18 -7 +35.4% $13.29
2023-07-03 H.C. Wainwright Raghuram Selvaraju Initiated $106 — +4191.5% $2.47
2022-05-09 Needham — Initiated $25 — +67.9% $14.89
2022-05-08 Goldman Sachs Jin Guo Initiated $20 — +34.3% $14.89
2022-04-04 Stifel Nicolaus Patrick Ho Initiated $46 — +348.3% $10.26

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 27, 2026
DCF
3
ROE
3
ROA
3
D/E
3
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ACMR receives an overall rating of B-. Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-09-02 B- B
2026-08-18 B B-
2026-08-10 B- B
2026-08-07 B+ B-
2026-07-16 B B+
2026-07-01 B+ B
2026-05-22 B B+
2026-05-20 B+ B
2026-04-30 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 48 Grade D
Profitability
58
Balance Sheet
94
Earnings Quality
28
Growth
76
Value
43
Momentum
59
Safety
100
Cash Flow
18
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ACMR scores highest in Safety (100/100) and lowest in Cash Flow (18/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
6.97
Safe Zone
Piotroski F-Score
4/9
✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-1.82
Unlikely Manipulator
Ohlson O-Score
-9.52
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 81.8/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -0.04x
Accruals: 5.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ACMR scores 6.97, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ACMR scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ACMR's score of -1.82 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ACMR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ACMR receives an estimated rating of AA- (score: 81.8/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ACMR's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
23.10x
PEG
0.85x
P/S
3.24x
P/B
1.90x
P/FCF
-75.88x
P/OCF
—
EV/EBITDA
30.21x
EV/Revenue
7.71x
EV/EBIT
32.91x
EV/FCF
-66.63x
Earnings Yield
1.65%
FCF Yield
-1.32%
Shareholder Yield
0.08%
Graham Number
$34.90
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 23.1x earnings, ACMR commands a growth premium. Graham's intrinsic value formula yields $34.90 per share, 49% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.638
NI / EBT
×
Interest Burden
0.969
EBT / EBIT
×
EBIT Margin
0.234
EBIT / Rev
×
Asset Turnover
0.382
Rev / Assets
×
Equity Multiplier
1.911
Assets / Equity
=
ROE
10.6%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ACMR's ROE of 10.6% is driven by Asset Turnover (0.382), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$80.51
Price/Value
1.58x
Margin of Safety
-57.61%
Premium
57.61%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ACMR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ACMR actually compounded EPS at 26.7% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ACMR trades at a 58% premium to its adjusted intrinsic value of $80.51, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.1x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$51.97
Median 1Y
$50.58
5th Pctile
$11.42
95th Pctile
$223.96
Ann. Volatility
85.6%
Analyst Target
$118.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
David H. Wang
Chief Executive Officer and President
$267,801 $— $632,769
Jian Wang Officer
Executive Officer and President, ACM Research (Shanghai), Inc.
$170,907 $— $487,106
Mark McKechnie Financial
ancial Officer, Treasurer and Secretary
$309,500 $— $429,500
Lisa Feng Financial
ancial Officer ACM Research (Shanghai), Inc.
$179,246 $— $390,421
Fuping Chen President,
dent, Sales—China ACM Research (Shanghai), Inc.
$138,410 $— $382,847

CEO Pay Ratio

11:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $632,769
Avg Employee Cost (SGA/emp): $57,958
Employees: 2,513

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
2,513
+24.2% YoY
Revenue / Employee
$358,659
Rev: $901,309,000
Profit / Employee
$37,437
NI: $94,078,000
SGA / Employee
$57,958
Avg labor cost proxy
R&D / Employee
$57,696
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 20.5% 9.2% 6.4% 7.9% 10.5% 5.8% 7.6% 9.9% 10.4% 10.7% 11.8% 11.1% 11.2% 12.4% 12.2% 12.3% 10.1% 7.9% 7.2% 10.6% 10.55%
ROA 8.0% 5.4% 3.6% 4.3% 5.3% 3.4% 4.3% 5.6% 5.6% 5.7% 6.1% 5.7% 5.6% 6.2% 6.1% 6.0% 5.1% 4.0% 3.6% 5.5% 5.52%
ROIC 24.6% 31.3% 11.6% 13.3% 15.6% 10.7% 11.4% 13.6% 15.0% 13.7% 14.8% 16.1% 15.4% 18.4% 17.6% 16.0% 18.7% 16.5% 16.9% 16.3% 16.34%
ROCE 8.9% 4.8% 3.1% 5.7% 8.4% 7.5% 9.6% 11.6% 10.8% 11.6% 12.9% 12.1% 12.1% 13.9% 13.2% 12.4% 8.5% 6.7% 6.3% 9.3% 9.31%
Gross Margin 44.3% 47.8% 46.7% 42.3% 49.3% 49.6% 53.8% 47.5% 52.5% 46.4% 52.0% 47.8% 51.4% 49.6% 47.9% 48.5% 42.0% 40.9% 46.4% 46.0% 45.96%
Operating Margin 17.6% 20.1% -22.1% 19.2% 23.7% 15.4% 11.9% 21.0% 19.7% 13.7% 16.6% 18.6% 21.7% 19.7% 15.0% 14.7% 10.7% 9.4% 15.6% 17.0% 16.98%
Net Margin 15.2% 16.4% -13.7% 11.7% 15.7% 10.9% 9.6% 18.6% 15.2% 10.4% 11.5% 12.0% 15.2% 13.9% 11.8% 13.8% 13.3% 3.3% 7.5% 30.4% 30.38%
EBITDA Margin 17.4% 23.9% -23.7% 25.0% 24.8% 17.3% 12.4% 30.5% 20.4% 20.1% 18.2% 21.6% 22.7% 27.1% 18.4% 20.1% 20.4% 11.6% 16.2% 49.2% 49.19%
FCF Margin -23.9% -19.2% -35.0% -37.0% -32.9% -39.8% -40.1% -28.1% -32.2% -25.0% -20.4% -12.3% -8.3% 8.5% 11.3% -2.2% -1.3% -7.6% -11.3% -11.6% -11.58%
OCF Margin -4.4% -15.4% -30.4% -32.9% -26.0% -15.4% -14.9% -3.9% -7.2% -13.5% -8.6% -0.6% 3.5% 19.5% 20.9% 7.5% 5.0% -1.1% -4.7% -0.6% -0.64%
ROE 3Y Avg snapshot only 9.88%
ROE 5Y Avg snapshot only 8.84%
ROA 3Y Avg snapshot only 5.01%
ROIC Economic snapshot only 5.59%
Cash ROA snapshot only -0.19%
Cash ROIC snapshot only -0.88%
CROIC snapshot only -16.04%
NOPAT Margin snapshot only 11.79%
Pretax Margin snapshot only 22.70%
R&D / Revenue snapshot only 15.66%
SGA / Revenue snapshot only 14.89%
SBC / Revenue snapshot only 1.98%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 78.93 49.92 51.49 34.26 19.00 12.61 14.58 12.72 16.59 16.65 22.03 18.19 15.00 9.69 14.66 15.58 22.86 28.85 30.17 60.68 23.098
P/S Ratio 11.54 7.26 5.28 3.57 2.18 1.27 1.81 1.84 2.39 2.31 3.04 2.23 1.86 1.28 1.95 2.14 3.04 3.01 2.86 8.78 3.238
P/B Ratio 14.02 2.79 2.02 1.68 1.27 0.73 1.10 1.23 1.63 1.68 2.42 1.86 1.52 1.11 1.65 1.77 1.87 1.85 1.74 4.90 1.897
P/FCF -48.19 -37.85 -15.11 -9.64 -6.62 -3.20 -4.51 -6.54 -7.42 -9.22 -14.87 -18.12 -22.29 15.10 17.28 -99.07 -226.50 -39.59 -25.26 -75.88 -75.883
P/OCF — — — — — — — — — — — — 53.07 6.59 9.34 28.70 60.36 — — — —
EV/EBITDA 90.76 30.86 31.61 14.19 6.60 3.47 6.53 6.27 9.09 9.05 12.62 9.46 7.60 4.20 7.17 8.41 9.68 11.67 10.94 30.21 30.209
EV/Revenue 11.30 5.13 3.57 2.32 1.27 0.61 1.35 1.43 1.95 1.98 2.79 1.91 1.59 0.96 1.63 1.88 2.09 2.05 1.87 7.71 7.713
EV/EBIT 97.78 32.64 35.26 15.37 7.08 3.76 6.89 6.61 9.62 9.57 13.47 10.10 8.09 4.45 7.60 8.99 10.41 13.01 12.35 32.91 32.909
EV/FCF -47.19 -26.75 -10.22 -6.26 -3.85 -1.52 -3.37 -5.09 -6.06 -7.90 -13.66 -15.55 -19.03 11.26 14.46 -86.73 -156.04 -26.97 -16.52 -66.63 -66.631
Earnings Yield 1.3% 2.0% 1.9% 2.9% 5.3% 7.9% 6.9% 7.9% 6.0% 6.0% 4.5% 5.5% 6.7% 10.3% 6.8% 6.4% 4.4% 3.5% 3.3% 1.6% 1.65%
FCF Yield -2.1% -2.6% -6.6% -10.4% -15.1% -31.3% -22.2% -15.3% -13.5% -10.8% -6.7% -5.5% -4.5% 6.6% 5.8% -1.0% -0.4% -2.5% -4.0% -1.3% -1.32%
PEG Ratio snapshot only 0.852
Price/Tangible Book snapshot only 4.907
EV/Gross Profit snapshot only 17.595
Acquirers Multiple snapshot only 58.053
Shareholder Yield snapshot only 0.08%
Graham Number snapshot only $34.90
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.93 4.63 3.70 3.56 2.81 2.43 2.21 2.18 2.32 2.35 2.31 2.29 2.37 2.31 2.46 2.45 3.48 3.27 3.51 3.66 3.656
Quick Ratio 1.03 3.57 2.59 2.42 1.86 1.44 1.16 1.15 1.26 1.26 1.22 1.26 1.34 1.38 1.49 1.49 2.48 2.33 2.52 2.66 2.660
Debt/Equity 0.26 0.06 0.06 0.05 0.12 0.12 0.12 0.12 0.12 0.13 0.15 0.18 0.20 0.21 0.25 0.29 0.21 0.21 0.21 0.19 0.188
Net Debt/Equity -0.29 -0.82 -0.65 -0.59 -0.53 -0.38 -0.28 -0.27 -0.30 -0.24 -0.20 -0.26 -0.22 -0.28 -0.27 -0.22 -0.58 -0.59 -0.60 -0.60 -0.597
Debt/Assets 0.10 0.04 0.04 0.03 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.12 0.14 0.11 0.11 0.11 0.10 0.103
Debt/EBITDA 1.73 0.91 1.32 0.62 1.03 1.17 0.97 0.77 0.82 0.81 0.86 1.08 1.16 1.06 1.30 1.58 1.56 1.91 2.05 1.32 1.318
Net Debt/EBITDA -1.91 -12.81 -15.13 -7.66 -4.75 -3.81 -2.19 -1.79 -2.04 -1.52 -1.12 -1.57 -1.30 -1.43 -1.40 -1.20 -4.37 -5.46 -5.79 -4.19 -4.195
Interest Coverage 25.70 53.36 31.27 49.08 57.04 37.88 39.61 41.07 37.92 42.98 47.52 43.05 39.48 40.58 34.90 29.59 27.72 20.44 19.83 31.87 31.869
Equity Multiplier 2.71 1.56 1.61 1.64 1.78 1.83 1.90 1.90 1.93 1.94 1.96 2.00 2.02 2.05 2.04 2.07 1.93 1.96 1.94 1.83 1.827
Cash Ratio snapshot only 1.858
Debt Service Coverage snapshot only 34.717
Cash to Debt snapshot only 4.182
FCF to Debt snapshot only -0.344
Defensive Interval snapshot only 2378.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.55 0.37 0.35 0.41 0.46 0.34 0.35 0.39 0.39 0.41 0.44 0.46 0.45 0.47 0.46 0.44 0.39 0.38 0.38 0.38 0.382
Inventory Turnover 1.01 0.94 0.76 0.80 0.79 0.67 0.58 0.61 0.59 0.60 0.61 0.65 0.65 0.68 0.68 0.66 0.72 0.77 0.79 0.81 0.814
Receivables Turnover 2.91 3.21 3.10 2.73 2.75 2.70 2.88 2.59 2.27 2.39 2.63 2.81 2.36 2.33 2.35 2.24 2.08 2.02 2.10 2.14 2.135
Payables Turnover 1.89 2.25 1.85 2.11 2.16 2.10 1.93 2.32 2.14 2.21 2.54 2.81 2.40 2.67 3.23 2.65 2.67 2.59 3.00 2.78 2.782
DSO 126 114 118 134 133 135 127 141 161 153 139 130 155 156 156 163 176 180 174 171 170.9 days
DIO 363 386 483 457 460 544 626 595 622 608 601 560 562 534 534 554 507 474 459 448 448.2 days
DPO 194 163 197 173 169 174 189 157 171 165 144 130 152 137 113 138 137 141 122 131 131.2 days
Cash Conversion Cycle 295 338 403 417 424 505 564 579 612 596 596 560 565 554 576 579 546 513 511 488 487.9 days
Fixed Asset Turnover snapshot only 2.698
Operating Cycle snapshot only 619.1 days
Cash Velocity snapshot only 0.710
Capital Intensity snapshot only 3.276
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 54.9% 65.8% 46.7% 61.8% 78.6% 49.7% 63.0% 49.3% 32.1% 43.4% 51.0% 50.4% 47.0% 40.2% 26.2% 17.5% 20.8% 15.2% 19.7% 27.3% 27.31%
Net Income 1.2% 1.0% 17.5% 10.2% 40.0% 4.0% 97.0% 1.1% 66.1% 97.0% 67.9% 27.3% 26.3% 34.0% 21.6% 31.9% 29.8% -9.2% -14.6% 34.0% 33.98%
EPS 1.1% 98.2% 16.9% 10.1% 41.1% 7.4% 99.7% 1.1% 66.5% 91.9% 64.9% 23.3% 24.0% 32.8% 20.3% 31.1% 26.5% -12.2% -18.1% 25.8% 25.83%
FCF -2.6% 27.9% -42.0% -1.6% -1.5% -2.1% -87.1% -13.6% -29.4% 9.7% 23.1% 34.3% 62.0% 1.5% 1.7% 79.3% 80.5% -2.0% -2.2% -5.8% -5.81%
EBITDA 25.3% 91.5% 16.3% 1.3% 1.8% 57.6% 2.0% 1.1% 47.9% 79.2% 61.1% 33.2% 42.8% 46.3% 29.8% 29.7% 25.3% -11.2% -10.0% 45.7% 45.73%
Op. Income 25.6% 80.1% 9.4% 1.0% 1.5% 52.5% 2.0% 1.1% 45.0% 62.3% 45.3% 36.3% 46.3% 57.6% 35.1% 22.0% 0.0% -27.5% -20.9% -5.3% -5.33%
OCF Growth snapshot only -1.11%
Asset Growth snapshot only 66.65%
Equity Growth snapshot only 88.57%
Debt Growth snapshot only 21.56%
Shares Change snapshot only 6.48%
Dividend Growth snapshot only 6.66%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 43.6% 51.5% 44.6% 48.9% 53.5% 53.5% 55.8% 56.0% 54.0% 52.7% 53.4% 53.8% 51.4% 44.4% 45.9% 38.2% 32.9% 32.3% 31.6% 31.1% 31.05%
Revenue 5Y — — — — — 86.6% 73.3% 57.3% 47.5% 49.5% 49.4% 49.3% 47.7% 48.7% 48.4% 46.3% 45.4% 41.9% 40.4% 40.3% 40.31%
EPS 3Y 48.9% 67.6% 25.1% 30.6% 30.2% 25.5% 39.3% 66.6% 70.7% 59.9% 56.7% 41.6% 42.8% 39.9% 58.2% 50.1% 37.7% 30.8% 17.6% 26.7% 26.68%
EPS 5Y — — — — — 52.0% 1.3% 71.0% 50.6% 57.5% 45.2% 41.9% 35.5% 38.2% 39.9% 49.5% 50.8% 36.6% 30.6% 36.2% 36.20%
Net Income 3Y 58.8% 79.1% 33.2% 37.8% 35.6% 27.6% 40.7% 67.0% 71.4% 60.3% 57.2% 42.8% 43.2% 40.0% 59.0% 51.6% 39.6% 33.8% 20.4% 31.0% 31.03%
Net Income 5Y — — — — — 63.3% 1.4% 77.2% 56.3% 63.7% 50.9% 47.2% 39.3% 40.5% 41.6% 50.9% 52.5% 38.0% 32.2% 38.8% 38.77%
EBITDA 3Y 46.8% 80.5% 33.2% 54.8% 61.1% 54.2% 70.6% 73.2% 72.1% 75.5% 77.5% 84.4% 79.8% 60.5% 84.2% 53.3% 38.3% 32.5% 23.5% 36.0% 36.02%
EBITDA 5Y — — — — — 79.9% 1.4% 86.5% 66.7% 75.4% 62.6% 59.5% 54.6% 57.2% 59.7% 55.1% 55.6% 47.7% 45.6% 64.0% 63.96%
Gross Profit 3Y 38.8% 49.4% 45.1% 48.4% 53.4% 53.6% 57.6% 57.7% 59.1% 58.3% 59.7% 62.7% 59.3% 50.5% 50.2% 42.6% 32.9% 29.6% 27.7% 25.8% 25.82%
Gross Profit 5Y — — — — — 82.1% 70.2% 58.2% 49.8% 51.6% 52.6% 51.8% 49.3% 50.5% 50.0% 47.2% 45.8% 41.9% 40.6% 41.7% 41.66%
Op. Income 3Y 48.8% 81.5% 34.7% 47.6% 54.8% 49.2% 66.4% 65.2% 64.8% 64.6% 67.9% 79.3% 73.4% 57.4% 80.1% 51.8% 28.5% 22.8% 15.8% 16.3% 16.32%
Op. Income 5Y — — — — — 73.4% 1.1% 83.7% 63.6% 71.4% 60.2% 55.9% 51.0% 53.4% 55.3% 49.6% 45.6% 38.5% 38.3% 46.1% 46.09%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 51.7% 42.7% — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — 39.1% 74.6% 59.1% 78.5% 48.6% — — — —
Assets 3Y 73.8% 1.2% 1.1% 1.1% 85.4% 78.4% 82.2% 72.3% 68.2% 63.5% 61.2% 58.5% 56.3% 20.8% 21.2% 23.9% 34.1% 32.5% 32.7% 37.2% 37.17%
Assets 5Y — — — — — 78.7% 78.8% 71.9% 73.6% 70.6% 69.5% 69.2% 58.3% 53.5% 54.8% 51.3% 56.3% 53.1% 52.5% 52.0% 52.00%
Equity 3Y 51.9% 1.3% 1.3% 1.2% 91.7% 90.7% 91.2% 97.4% 79.1% 75.8% 75.1% 73.0% 72.5% 10.2% 12.1% 14.6% 30.6% 29.5% 31.7% 39.0% 39.05%
Book Value 3Y 42.5% 1.2% 1.2% 1.1% 84.0% 87.6% 89.4% 97.0% 78.4% 75.4% 74.5% 71.6% 72.0% 10.1% 11.5% 13.5% 28.8% 26.5% 28.7% 34.4% 34.44%
Dividend 3Y — — — — — — — — — — — — — — — — 2.9% 96.7% 96.7% 94.6% 94.63%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.95 0.93 0.95 0.93 0.90 0.93 0.91 0.91 0.90 0.92 0.89 0.90 0.93 0.94 0.95 0.97 0.98 0.98 0.99 0.99 0.990
Earnings Stability 0.77 0.90 0.95 0.95 0.88 0.93 0.89 0.86 0.87 0.86 0.82 0.90 0.92 0.89 0.91 0.96 0.99 0.90 0.86 0.97 0.965
Margin Stability 0.95 0.97 0.97 0.94 0.95 0.92 0.93 0.93 0.94 0.95 0.95 0.93 0.93 0.95 0.96 0.96 0.96 0.94 0.94 0.92 0.920
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.93 0.96 0.84 0.98 0.50 0.50 0.50 0.50 0.50 0.89 0.89 0.86 0.91 0.87 0.88 0.96 0.94 0.86 0.864
Earnings Smoothness 0.26 0.33 0.84 0.90 0.67 0.96 0.35 0.30 0.50 0.35 0.49 0.76 0.77 0.71 0.80 0.73 0.74 0.90 0.84 0.71 0.710
ROE Trend 0.03 -0.11 -0.13 -0.12 -0.08 -0.04 -0.02 -0.02 -0.02 0.04 0.05 0.03 0.02 0.04 0.02 0.01 -0.02 -0.04 -0.05 -0.03 -0.027
Gross Margin Trend -0.04 -0.02 -0.00 0.00 0.03 0.03 0.04 0.06 0.06 0.04 0.03 0.02 0.01 0.02 0.00 -0.00 -0.03 -0.05 -0.05 -0.06 -0.056
FCF Margin Trend -0.21 -0.01 -0.24 -0.20 -0.16 -0.08 -0.05 0.02 -0.04 0.04 0.17 0.20 0.24 0.41 0.42 0.18 0.19 0.01 -0.07 -0.04 -0.043
Sustainable Growth Rate 20.5% 9.2% 6.4% 7.9% 10.5% 5.8% 7.6% 9.9% 10.4% 10.7% 11.8% 11.1% 11.1% 12.3% 12.1% 12.2% 9.4% 7.3% 6.6% 10.0% 10.02%
Internal Growth Rate 8.7% 5.7% 3.8% 4.5% 5.6% 3.6% 4.5% 5.9% 5.9% 6.0% 6.5% 6.0% 6.0% 6.5% 6.4% 6.4% 5.0% 3.8% 3.5% 5.5% 5.54%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -0.30 -1.06 -2.96 -3.16 -2.27 -1.53 -1.20 -0.27 -0.50 -0.97 -0.62 -0.05 0.28 1.47 1.57 0.54 0.38 -0.11 -0.50 -0.04 -0.044
FCF/OCF 5.39 1.24 1.15 1.12 1.26 2.58 2.69 7.25 4.48 1.85 2.38 20.14 -2.38 0.44 0.54 -0.29 -0.27 6.64 2.41 18.20 18.196
FCF/Net Income snapshot only -0.800
OCF/EBITDA snapshot only -0.025
CapEx/Revenue 19.5% 3.7% 4.5% 4.1% 6.9% 24.3% 25.2% 24.3% 25.0% 11.5% 11.9% 11.7% 11.8% 11.0% 9.6% 9.6% 6.4% 6.5% 6.6% 10.9% 10.94%
CapEx/Depreciation snapshot only 5.222
Accruals Ratio 0.10 0.11 0.14 0.18 0.17 0.09 0.10 0.07 0.08 0.11 0.10 0.06 0.04 -0.03 -0.03 0.03 0.03 0.04 0.05 0.06 0.058
Sloan Accruals snapshot only 0.402
Cash Flow Adequacy snapshot only -0.055
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.3% 0.3% 0.3% 0.1% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.12 $0.11 $0.11 $0.11 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.9% 0.9% 0.8% 7.2% 8.1% 8.3% 5.0% 5.04%
FCF Payout Ratio — — — — — — — — — — — — — 1.4% 1.0% — — — — — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.9% 0.9% 7.1% 13.1% 15.5% 16.0% 5.0% 5.04%
Div. Increase Streak — — — — — — — — — — — — 0 0 0 0 1 1 1 1 0
Chowder Number — — — — — — — — — — — — — — — — 62.94 7.16 7.16 7.16 7.158
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.3% 0.3% 0.3% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -0.0% -0.2% -0.2% -0.6% -1.9% -1.2% -24.2% -24.0% -27.5% -8.5% -8.50%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -0.0% -0.2% -0.2% -0.5% -1.8% -1.2% -23.9% -23.7% -27.3% -8.4% -8.42%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.11 0.88 0.93 0.71 0.60 0.58 0.58 0.62 0.70 0.67 0.67 0.65 0.64 0.62 0.64 0.68 0.69 0.70 0.66 0.64 0.638
Interest Burden (EBT/EBIT) 1.14 1.05 1.09 0.98 1.08 1.07 1.10 1.08 1.01 1.01 0.99 0.99 0.99 0.99 0.97 0.97 0.96 0.95 0.95 0.97 0.969
EBIT Margin 0.12 0.16 0.10 0.15 0.18 0.16 0.20 0.22 0.20 0.21 0.21 0.19 0.20 0.22 0.21 0.21 0.20 0.16 0.15 0.23 0.234
Asset Turnover 0.55 0.37 0.35 0.41 0.46 0.34 0.35 0.39 0.39 0.41 0.44 0.46 0.45 0.47 0.46 0.44 0.39 0.38 0.38 0.38 0.382
Equity Multiplier 2.55 1.70 1.77 1.83 1.98 1.69 1.76 1.77 1.86 1.89 1.93 1.96 1.98 2.00 2.00 2.04 1.97 2.00 1.98 1.91 1.911
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.46 $0.57 $0.40 $0.49 $0.66 $0.61 $0.80 $1.03 $1.09 $1.17 $1.32 $1.27 $1.35 $1.56 $1.59 $1.66 $1.71 $1.37 $1.30 $2.09 $2.09
Book Value/Share $2.62 $10.20 $10.23 $10.00 $9.80 $10.51 $10.64 $10.66 $11.14 $11.64 $12.02 $12.42 $13.32 $13.60 $14.18 $14.62 $20.94 $21.29 $22.67 $25.89 $35.43
Tangible Book/Share $2.45 $10.03 $10.06 $9.84 $9.65 $10.36 $10.48 $10.50 $10.98 $11.60 $11.85 $12.26 $13.15 $13.55 $14.13 $14.58 $20.90 $21.24 $22.63 $25.86 $25.86
Revenue/Share $3.18 $3.92 $3.92 $4.72 $5.72 $6.06 $6.47 $7.10 $7.58 $8.46 $9.60 $10.34 $10.93 $11.76 $11.98 $12.08 $12.87 $13.10 $13.76 $14.45 $15.29
FCF/Share $-0.76 $-0.75 $-1.37 $-1.75 $-1.88 $-2.41 $-2.60 $-2.00 $-2.44 $-2.12 $-1.96 $-1.27 $-0.91 $1.00 $1.35 $-0.26 $-0.17 $-1.00 $-1.56 $-1.67 $-1.77
OCF/Share $-0.14 $-0.60 $-1.19 $-1.55 $-1.49 $-0.94 $-0.97 $-0.28 $-0.54 $-1.14 $-0.82 $-0.06 $0.38 $2.29 $2.50 $0.90 $0.65 $-0.15 $-0.65 $-0.09 $-0.10
Cash/Share $1.44 $8.93 $7.28 $6.38 $6.35 $5.28 $4.24 $4.16 $4.65 $4.31 $4.20 $5.53 $5.61 $6.68 $7.36 $7.49 $16.51 $16.98 $18.45 $20.33 $21.52
EBITDA/Share $0.40 $0.65 $0.44 $0.77 $1.10 $1.06 $1.34 $1.62 $1.63 $1.85 $2.12 $2.09 $2.28 $2.68 $2.72 $2.70 $2.79 $2.30 $2.35 $3.69 $3.69
Debt/Share $0.68 $0.59 $0.58 $0.48 $1.13 $1.24 $1.30 $1.25 $1.34 $1.50 $1.83 $2.25 $2.64 $2.84 $3.54 $4.26 $4.34 $4.40 $4.83 $4.86 $4.86
Net Debt/Share $-0.76 $-8.34 $-6.70 $-5.90 $-5.22 $-4.04 $-2.94 $-2.91 $-3.32 $-2.80 $-2.37 $-3.28 $-2.97 $-3.84 $-3.82 $-3.23 $-12.17 $-12.58 $-13.62 $-15.47 $-15.47
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 6.969
Altman Z-Prime snapshot only 14.577
Piotroski F-Score 5 4 4 4 6 4 5 5 6 3 4 5 5 6 6 6 4 2 3 4 4
Beneish M-Score -1.68 -1.37 -1.02 -0.64 -0.73 -0.27 -1.37 -1.80 -1.92 -1.60 -1.44 -2.02 -1.96 -2.47 -2.40 -2.10 -1.97 -1.90 -1.90 -1.82 -1.821
Ohlson O-Score snapshot only -9.515
ROIC (Greenblatt) snapshot only 9.83%
Net-Net WC snapshot only $26.18
EVA snapshot only $47496360.79
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 74.01 81.43 79.48 79.45 68.53 63.78 64.80 65.94 70.35 70.61 74.67 69.31 69.77 70.98 75.49 70.48 76.41 75.28 72.10 81.81 81.807
Credit Grade snapshot only 4
Credit Trend snapshot only 11.331
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 59
Sector Credit Rank snapshot only 72

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms