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ACMR NASDAQ

ACM Research, Inc.
1W: -11.5% 1M: +35.9% 3M: +69.2% YTD: +81.2% 1Y: +229.3% 3Y: +716.6% 5Y: +206.9%
$81.33
+0.76 (+0.94%)
Pre-Market: $77.90 (-3.43, -4.22%)
Weekly Expected Move ±15.8%
$52 $64 $76 $88 $100
NASDAQ · Technology · Semiconductors · Alpha Radar Buy · Power 65 · $5.2B mcap · 58M float · 2.37% daily turnover · Short 48% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
50.7 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 17.8%  ·  5Y Avg: -33.5%
Cost Advantage
60
Intangibles
43
Switching Cost
71
Network Effect
28
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 (50.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 17.8% 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
$100
Avg Target
$100
High
Based on 1 analyst since May 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$87.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
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+
Jun 09, 2026
DCF
3
ROE
3
ROA
3
D/E
3
P/E
2
P/B
4
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+. Strongest factors: P/B (4/5). Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-05-22 B B+
2026-05-20 B+ B
2026-04-30 B B+
2026-04-24 B+ B
2026-04-01 B B+
2026-03-02 D+ B
2026-02-26 B- D+
2026-02-24 B B-
2026-02-02 B+ B
2026-01-14 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.

★ ★ ★ ★ ★ 29 Grade D
Profitability
39
Balance Sheet
94
Earnings Quality
28
Growth
44
Value
58
Momentum
17
Safety
80
Cash Flow
8
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 Balance Sheet (94/100) and lowest in Cash Flow (8/100). 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
3.13
Safe Zone
Piotroski F-Score
3/9
✓ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-1.94
Unlikely Manipulator
Ohlson O-Score
-8.97
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 74.5/100
Trend: Stable
Earnings Quality
25/100
OCF/NI: -0.50x
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 3.13, 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 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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 -1.94 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 A (score: 74.5/100), with a stable 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
58.81x
PEG
-3.55x
P/S
5.43x
P/B
3.38x
P/FCF
-25.31x
P/OCF
—
EV/EBITDA
11.17x
EV/Revenue
1.96x
EV/EBIT
12.57x
EV/FCF
-17.34x
Earnings Yield
3.31%
FCF Yield
-3.95%
Shareholder Yield
0.53%
Graham Number
$24.82
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 58.8x earnings, ACMR is priced for high growth expectations. Graham's intrinsic value formula yields $24.82 per share, 228% 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
0.659
NI / EBT
×
Interest Burden
0.923
EBT / EBIT
×
EBIT Margin
0.156
EBIT / Rev
×
Asset Turnover
0.406
Rev / Assets
×
Equity Multiplier
1.996
Assets / Equity
=
ROE
7.7%
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 7.7% is driven by Asset Turnover (0.406), 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.

Adj. Growth Rate
17.59%
Fair P/E
43.67x
Intrinsic Value
$56.97
Price/Value
0.69x
Margin of Safety
30.93%
Premium
-30.93%
Assessment
Undervalued
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 17.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $56.97, ACMR appears undervalued with a 31% margin of safety. The adjusted fair P/E of 43.7x compares to the current market P/E of 58.8x.

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
$81.33
Median 1Y
$84.21
5th Pctile
$19.41
95th Pctile
$365.29
Ann. Volatility
84.4%
Analyst Target
$87.50
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 Q2'21 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 Current
ROE 24.5% 25.8% 9.2% 6.5% 7.9% 10.5% 5.8% 7.7% 9.9% 10.6% 10.7% 12.2% 11.8% 12.5% 12.4% 12.7% 13.4% 14.0% 7.9% 7.7% 7.68%
ROA 10.4% 11.0% 5.4% 3.8% 4.6% 6.2% 3.4% 4.6% 5.8% 6.2% 5.7% 6.4% 6.2% 6.6% 6.2% 6.4% 6.7% 7.0% 4.0% 3.8% 3.85%
ROIC 29.3% 33.2% 31.3% 21.9% 28.9% 37.9% 10.7% 13.7% 16.4% 18.5% 13.7% 16.2% 16.9% 18.3% 18.4% 18.8% 19.0% 17.3% 16.5% 17.8% 17.84%
ROCE 8.7% 10.2% 4.8% 3.1% 5.5% 7.9% 7.5% 9.9% 11.9% 12.0% 11.6% 13.3% 13.3% 14.4% 13.9% 14.2% 14.0% 14.6% 6.7% 7.0% 7.04%
Gross Margin 40.2% 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% 46.37%
Operating Margin 8.0% 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% 15.64%
Net Margin 12.2% 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% 7.48%
EBITDA Margin 8.9% 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% 18.0% 18.01%
FCF Margin -23.0% -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% -11.30%
OCF Margin -1.4% -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% -4.70%
ROE 3Y Avg snapshot only 9.81%
ROE 5Y Avg snapshot only 8.21%
ROA 3Y Avg snapshot only 4.93%
ROIC Economic snapshot only 6.11%
Cash ROA snapshot only -1.57%
Cash ROIC snapshot only -7.53%
CROIC snapshot only -18.10%
NOPAT Margin snapshot only 11.13%
Pretax Margin snapshot only 14.37%
R&D / Revenue snapshot only 16.04%
SGA / Revenue snapshot only 15.71%
SBC / Revenue snapshot only 2.47%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 76.35 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 58.808
P/S Ratio 11.68 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 5.431
P/B Ratio 15.79 17.18 2.79 2.02 1.63 1.21 0.73 1.13 1.26 1.76 1.68 2.52 2.02 1.76 1.11 1.73 1.93 2.96 1.85 1.87 3.384
P/FCF -50.77 -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 -25.31 -25.311
P/OCF — — — — — — — — — — — — — 53.07 6.59 9.34 28.70 60.36 — — —
EV/EBITDA 97.43 90.76 30.86 27.80 10.88 3.68 3.47 5.76 5.61 8.70 9.05 12.42 9.71 7.69 4.20 7.17 8.21 12.71 11.67 11.17 11.167
EV/Revenue 11.42 11.30 5.13 3.14 1.78 0.70 0.61 1.19 1.28 1.87 1.98 2.75 1.96 1.60 0.96 1.63 1.83 2.75 2.05 1.96 1.958
EV/EBIT 105.17 97.78 32.64 31.01 11.79 3.94 3.76 6.07 5.91 9.21 9.57 13.26 10.36 8.18 4.45 7.60 8.77 13.66 13.01 12.57 12.569
EV/FCF -49.63 -47.19 -26.75 -8.99 -4.81 -2.14 -1.52 -2.97 -4.55 -5.80 -7.90 -13.44 -15.96 -19.25 11.26 14.46 -84.60 -204.90 -26.97 -17.34 -17.336
Earnings Yield 1.3% 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% 3.31%
FCF Yield -2.0% -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% -3.95%
Price/Tangible Book snapshot only 1.878
EV/Gross Profit snapshot only 4.427
Acquirers Multiple snapshot only 15.692
Shareholder Yield snapshot only 0.53%
Graham Number snapshot only $24.82
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 2.53 2.53 4.63 4.63 4.63 4.63 2.43 2.43 2.43 2.43 2.35 2.35 2.35 2.35 2.31 2.31 2.31 2.31 3.27 3.27 3.268
Quick Ratio 1.67 1.67 3.57 3.57 3.57 3.57 1.44 1.44 1.44 1.44 1.26 1.26 1.26 1.26 1.38 1.38 1.38 1.38 2.33 2.33 2.325
Debt/Equity 0.35 0.35 0.06 0.06 0.06 0.06 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.21 0.21 0.21 0.21 0.21 0.21 0.207
Net Debt/Equity -0.35 -0.35 -0.82 -0.82 -0.82 -0.82 -0.38 -0.38 -0.38 -0.38 -0.24 -0.24 -0.24 -0.24 -0.28 -0.28 -0.28 -0.28 -0.59 -0.59 -0.591
Debt/Assets 0.15 0.15 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.10 0.10 0.10 0.10 0.11 0.11 0.105
Debt/EBITDA 2.24 1.91 0.91 1.34 0.78 0.54 1.17 0.91 0.76 0.75 0.81 0.71 0.71 0.65 1.06 1.04 1.04 0.99 1.91 1.80 1.799
Net Debt/EBITDA -2.24 -1.91 -12.81 -18.94 -10.96 -7.68 -3.81 -2.97 -2.46 -2.43 -1.52 -1.32 -1.32 -1.22 -1.43 -1.40 -1.40 -1.34 -5.46 -5.14 -5.138
Interest Coverage 20.19 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 20.41 20.409
Equity Multiplier 2.42 2.42 1.56 1.56 1.56 1.56 1.83 1.83 1.83 1.83 1.94 1.94 1.94 1.94 2.05 2.05 2.05 2.05 1.96 1.96 1.961
Cash Ratio snapshot only 1.566
Debt Service Coverage snapshot only 22.971
Cash to Debt snapshot only 3.855
FCF to Debt snapshot only -0.358
Defensive Interval snapshot only 2060.0 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.68 0.75 0.37 0.37 0.44 0.54 0.34 0.37 0.40 0.43 0.41 0.47 0.51 0.53 0.47 0.48 0.49 0.53 0.38 0.41 0.406
Inventory Turnover 1.66 1.81 0.94 0.92 1.11 1.31 0.67 0.71 0.76 0.80 0.60 0.68 0.75 0.79 0.68 0.71 0.72 0.82 0.77 0.82 0.823
Receivables Turnover 4.36 4.80 3.21 3.19 3.81 4.64 2.70 2.92 3.20 3.44 2.39 2.73 2.98 3.13 2.33 2.39 2.43 2.63 2.02 2.15 2.155
Payables Turnover 4.55 4.96 2.25 2.20 2.63 3.10 2.10 2.22 2.38 2.51 2.21 2.51 2.75 2.90 2.67 2.78 2.82 3.21 2.59 2.77 2.769
DSO 84 76 114 114 96 79 135 125 114 106 153 134 123 117 156 152 150 139 180 169 169.4 days
DIO 219 201 386 395 330 280 544 514 479 455 608 535 489 464 534 512 506 445 474 443 443.3 days
DPO 80 74 163 166 139 118 174 164 153 145 165 145 133 126 137 131 129 114 141 132 131.8 days
Cash Conversion Cycle 223 203 338 343 287 241 505 475 441 416 596 523 479 455 554 534 526 470 513 481 480.8 days
Fixed Asset Turnover snapshot only 2.886
Operating Cycle snapshot only 612.7 days
Cash Velocity snapshot only 0.822
Capital Intensity snapshot only 2.991
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 57.1% 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% 19.69%
Net Income 1.0% 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% -14.61%
EPS 1.0% 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% -18.06%
FCF -2.1% -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% -2.20%
EBITDA 10.3% 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% -7.7% -7.69%
Op. Income 6.6% 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% -20.93%
OCF Growth snapshot only -1.27%
Asset Growth snapshot only 54.77%
Equity Growth snapshot only 61.88%
Debt Growth snapshot only 60.49%
Shares Change snapshot only 4.21%
Dividend Growth snapshot only 7.16%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 58.6% 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% 31.64%
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% 40.40%
EPS 3Y 85.2% 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% 17.59%
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% 30.57%
Net Income 3Y 97.0% 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% 20.36%
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% 32.19%
EBITDA 3Y 68.7% 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% 24.5% 24.51%
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% 46.3% 46.31%
Gross Profit 3Y 51.3% 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% 27.71%
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% 40.56%
Op. Income 3Y 70.4% 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% 15.78%
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% 38.25%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — 51.7% 42.7% — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — 39.1% 74.6% 59.1% 78.5% 48.6% — — —
Assets 3Y 71.3% 71.3% 1.2% 1.2% 1.2% 1.2% 78.4% 78.4% 78.4% 78.4% 63.5% 63.5% 63.5% 63.5% 20.8% 20.8% 20.8% 20.8% 32.5% 32.5% 32.47%
Assets 5Y — — — — — — 78.7% 78.7% 78.7% 78.7% 70.6% 70.6% 70.6% 70.6% 53.5% 53.5% 53.5% 53.5% 53.1% 53.1% 53.12%
Equity 3Y 52.4% 52.4% 1.3% 1.3% 1.3% 1.3% 90.7% 90.7% 90.7% 90.7% 75.8% 75.8% 75.8% 75.8% 10.2% 10.2% 10.2% 10.2% 29.5% 29.5% 29.46%
Book Value 3Y 43.3% 42.9% 1.2% 1.2% 1.2% 1.3% 87.6% 88.9% 90.3% 89.9% 75.4% 75.3% 74.4% 75.4% 10.1% 9.6% 9.1% 8.7% 26.5% 26.5% 26.48%
Dividend 3Y — — — — — — — — — — — — — — — — — 2.9% 96.7% 96.7% 96.66%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.97 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 0.991
Earnings Stability 0.91 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 0.857
Margin Stability 0.94 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 0.941
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 1.00 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 0.000
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 0.50 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 0.942
Earnings Smoothness 0.32 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 0.842
ROE Trend 0.02 -0.02 -0.11 -0.14 -0.13 -0.12 -0.04 -0.02 -0.03 -0.03 0.04 0.06 0.04 0.03 0.04 0.02 0.02 0.02 -0.04 -0.05 -0.054
Gross Margin Trend -0.05 -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 -0.052
FCF Margin Trend -0.20 -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 -0.067
Sustainable Growth Rate 24.5% 25.8% 9.2% 6.5% 7.9% 10.5% 5.8% 7.7% 9.9% 10.6% 10.7% 12.2% 11.8% 12.5% 12.3% 12.6% 13.3% 13.0% 7.3% 7.0% 7.04%
Internal Growth Rate 11.7% 12.3% 5.7% 4.0% 4.8% 6.6% 3.6% 4.8% 6.2% 6.7% 6.0% 6.9% 6.7% 7.1% 6.5% 6.7% 7.1% 6.9% 3.8% 3.7% 3.66%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income -0.09 -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 -0.496
FCF/OCF 16.54 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 2.40 2.403
FCF/Net Income snapshot only -1.192
OCF/EBITDA snapshot only -0.268
CapEx/Revenue 21.6% 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% 6.59%
CapEx/Depreciation snapshot only 3.372
Accruals Ratio 0.11 0.14 0.11 0.15 0.19 0.20 0.09 0.10 0.07 0.09 0.11 0.10 0.07 0.05 -0.03 -0.04 0.03 0.04 0.04 0.06 0.058
Sloan Accruals snapshot only 0.351
Cash Flow Adequacy snapshot only -0.637
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q2'21 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 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% 0.0% 0.1% 0.1% 0.1% 0.3% 0.3% 0.3% 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 $0.00 $0.01 $0.01 $0.01 $0.12 $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% 0.0% 0.1% 0.9% 0.9% 0.8% 7.2% 8.1% 8.3% 8.33%
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% 0.0% 0.1% 0.9% 0.9% 7.1% 13.1% 15.5% 16.0% 16.01%
Div. Increase Streak — — — — — — — — — — — — — 0 0 0 0 1 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — 62.94 7.16 7.16 7.160
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% 0.0% 0.4% 0.3% 0.3% 0.3% 0.25%
Net Buyback Yield 0.0% 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% -27.53%
Total Shareholder Return 0.0% 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% -27.25%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 1.16 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 0.659
Interest Burden (EBT/EBIT) 1.21 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 0.92 0.923
EBIT Margin 0.11 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 0.16 0.156
Asset Turnover 0.68 0.75 0.37 0.37 0.44 0.54 0.34 0.37 0.40 0.43 0.41 0.47 0.51 0.53 0.47 0.48 0.49 0.53 0.38 0.41 0.406
Equity Multiplier 2.34 2.34 1.70 1.70 1.70 1.70 1.69 1.69 1.69 1.69 1.89 1.89 1.89 1.89 2.00 2.00 2.00 2.00 2.00 2.00 1.996
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $0.45 $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 $1.30
Book Value/Share $2.16 $2.13 $10.20 $10.25 $10.33 $10.31 $10.51 $10.37 $10.39 $10.31 $11.64 $11.58 $11.44 $11.51 $13.60 $13.51 $13.41 $13.22 $21.29 $20.99 $31.66
Tangible Book/Share $2.00 $1.98 $10.03 $10.09 $10.16 $10.14 $10.36 $10.22 $10.24 $10.16 $11.60 $11.55 $11.41 $11.47 $13.55 $13.46 $13.36 $13.17 $21.24 $20.95 $20.95
Revenue/Share $2.92 $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 $14.59
FCF/Share $-0.67 $-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 $-1.55 $-1.65
OCF/Share $-0.04 $-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 $-0.69
Cash/Share $1.53 $1.51 $8.93 $8.98 $9.04 $9.02 $5.28 $5.21 $5.22 $5.17 $4.31 $4.29 $4.23 $4.26 $6.68 $6.63 $6.58 $6.49 $16.98 $16.74 $19.56
EBITDA/Share $0.34 $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 $2.41 $2.41
Debt/Share $0.76 $0.76 $0.59 $0.59 $0.60 $0.60 $1.24 $1.22 $1.22 $1.21 $1.50 $1.50 $1.48 $1.49 $2.84 $2.82 $2.80 $2.76 $4.40 $4.34 $4.34
Net Debt/Share $-0.76 $-0.76 $-8.34 $-8.38 $-8.44 $-8.43 $-4.04 $-3.98 $-3.99 $-3.96 $-2.80 $-2.79 $-2.76 $-2.77 $-3.84 $-3.81 $-3.78 $-3.73 $-12.58 $-12.40 $-12.40
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.133
Altman Z-Prime snapshot only 7.671
Piotroski F-Score 4 5 4 4 4 5 5 6 6 6 4 4 5 5 7 6 6 5 3 3 3
Beneish M-Score 0.01 0.01 -1.37 -1.38 -1.15 -1.16 -0.27 -0.11 -0.34 -0.27 -1.60 -1.44 -1.97 -1.98 -2.47 -2.36 -2.17 -1.97 -1.90 -1.94 -1.938
Ohlson O-Score snapshot only -8.972
ROIC (Greenblatt) snapshot only 7.39%
Net-Net WC snapshot only $21.43
EVA snapshot only $46952882.62
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only A
Credit Score 76.53 77.55 81.80 79.33 82.12 78.88 63.06 64.71 70.06 74.45 70.37 74.45 74.55 72.15 70.92 75.39 70.54 78.21 75.15 74.52 74.521
Credit Grade snapshot only 6
Credit Trend snapshot only -0.868
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 51
Sector Credit Rank snapshot only 64

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