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Also trades as: 0M2A.L (LSE) · $vol 0M

ADEA NASDAQ

Adeia Inc.
1W: -16.3% 1M: -13.6% 3M: +38.7% YTD: +49.9% 1Y: +97.9% 3Y: +203.0% 5Y: +438.0%
$26.86
+0.50 (+1.90%)
 
Weekly Expected Move ±12.1%
$23 $26 $30 $33 $37
NASDAQ · Technology · Software - Application · Alpha Radar Sell · Power 40 · $3.0B mcap · 108M float · 1.38% daily turnover · Short 52% 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
53.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 21.5%  ·  5Y Avg: 1.3%
Cost Advantage
65
Intangibles
84
Switching Cost
34
Network Effect
43
Scale
33
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. ADEA shows a Weak competitive edge (53.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 21.5% 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
$35
Low
$39
Avg Target
$43
High
Based on 2 analysts since May 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$39.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Maxim Group — Initiated $35 — +22.9% $28.47
2026-05-05 Roth Capital — Initiated $43 — +56.4% $27.48
2026-03-09 Rosenblatt Securities Kevin Cassidy Initiated $40 — +84.4% $21.69
2025-12-23 UBS — Initiated $20 — +15.8% $17.28

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.

A-
May 22, 2026
DCF
3
ROE
5
ROA
5
D/E
3
P/E
3
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. ADEA receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-04-30 B+ A-
2026-02-26 A B+
2026-02-24 A- A
2026-02-23 B A-
2026-01-03 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.

★ ★ ★ ★ ★ 79 Grade A+
Profitability
89
Balance Sheet
66
Earnings Quality
68
Growth
75
Value
57
Momentum
98
Safety
100
Cash Flow
72
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. ADEA scores highest in Safety (100/100) and lowest in Value (57/100). An overall grade of A+ places ADEA among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
4.40
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-2.55
Unlikely Manipulator
Ohlson O-Score
-7.74
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.31x
Accruals: -3.5%
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. ADEA scores 4.40, 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. ADEA scores 7/9, signaling strong financial health across all three dimensions. 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. ADEA's score of -2.55 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. ADEA'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. ADEA receives an estimated rating of AA- (score: 82.0/100), 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). ADEA's score of 100/100 is high — cash flows strongly support reported earnings.

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
24.10x
PEG
0.40x
P/S
6.43x
P/B
6.30x
P/FCF
17.61x
P/OCF
17.21x
EV/EBITDA
11.80x
EV/Revenue
6.61x
EV/EBIT
15.41x
EV/FCF
19.53x
Earnings Yield
4.45%
FCF Yield
5.68%
Shareholder Yield
3.63%
Graham Number
$10.06
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 24.1x earnings, ADEA commands a growth premium. Graham's intrinsic value formula yields $10.06 per share, 167% 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
0.787
NI / EBT
×
Interest Burden
0.785
EBT / EBIT
×
EBIT Margin
0.429
EBIT / Rev
×
Asset Turnover
0.431
Rev / Assets
×
Equity Multiplier
2.437
Assets / Equity
=
ROE
27.8%
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. ADEA's ROE of 27.8% is driven by Asset Turnover (0.431), 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
59.88%
Fair P/E
128.26x
Intrinsic Value
$137.06
Price/Value
0.18x
Margin of Safety
82.47%
Premium
-82.47%
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 ADEA's realized 59.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $137.06, ADEA appears undervalued with a 82% margin of safety. The adjusted fair P/E of 128.3x compares to the current market P/E of 24.1x.

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
$26.86
Median 1Y
$30.13
5th Pctile
$12.19
95th Pctile
$74.59
Ann. Volatility
53.5%
Analyst Target
$39.33
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
Paul E. Davis
Chief Executive Officer
 $662,500 $4,526,022 $6,454,507
Keith A. Jones
Chief Financial Officer
 $463,750 $1,982,521 $3,137,026
Kevin Tanji Legal
Legal Officer & Corporate Secretary
 $436,250 $1,734,800 $2,696,167
Dr. Mark Kokes
Chief Licensing Officer & General Manager, Media
 $433,750 $1,734,800 $2,684,564
Dana Escobar Licensing
ief Licensing Officer & General Manager, Semiconductor
 $421,250 $1,734,800 $2,616,224

CEO Pay Ratio

9:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,454,507
Avg Employee Cost (SGA/emp): $734,533
Employees: 150

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
150
0.0% YoY
Revenue / Employee
$2,955,907
Rev: $443,386,000
Profit / Employee
$740,500
NI: $111,075,000
SGA / Employee
$734,533
Avg labor cost proxy
R&D / Employee
$450,127
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 15.4% 13.9% -4.0% -2.6% -2.9% -27.4% -35.8% -35.3% -34.5% 15.6% 20.5% 11.9% 14.0% 12.6% 17.2% 20.1% 22.3% 19.5% 25.3% 27.8% 27.83%
ROA 8.2% 7.4% -2.1% -1.4% -1.6% -14.9% -16.1% -15.9% -15.5% 7.0% 5.8% 3.4% 4.0% 3.6% 5.9% 6.9% 7.6% 6.7% 10.4% 11.4% 11.42%
ROIC 10.7% 8.6% 1.1% -1.1% 0.8% 4.4% 22.1% 20.3% 20.8% 24.3% 14.2% 10.9% 11.8% 11.5% 14.8% 16.5% 18.6% 16.1% 20.3% 21.5% 21.54%
ROCE 7.7% 8.6% 0.4% 2.9% 4.2% 4.7% 14.9% 13.6% 12.1% 14.5% 14.2% 10.6% 11.1% 9.9% 13.0% 13.4% 12.8% 12.7% 18.9% 20.6% 20.59%
Gross Margin 61.9% 58.2% 57.3% 67.4% 58.6% 48.3% 76.4% 79.5% 71.1% 76.6% 73.1% 71.6% 76.5% 83.6% 87.9% 83.4% 82.9% 83.2% 92.2% 84.3% 84.33%
Operating Margin 7.9% 1.9% -3.3% 50.9% 34.8% 21.1% 33.6% 50.1% 24.1% 41.7% 29.3% 26.7% 31.9% 35.7% 52.1% 32.7% 27.5% 36.9% 63.9% 38.9% 38.95%
Net Margin -0.5% -20.5% -6.8% 18.0% -5.2% -4.4% 71.4% 24.7% 1.7% 23.9% 14.6% 1.1% 9.6% 22.4% 30.2% 13.5% 19.5% 10.1% 40.4% 21.7% 21.74%
EBITDA Margin 28.6% 29.2% 17.9% 83.0% 74.0% 70.2% 56.2% 68.9% 52.1% 64.5% 55.6% 53.3% 51.7% 50.7% 61.5% 44.6% 37.9% 49.4% 68.5% 54.6% 54.62%
FCF Margin 35.4% 36.6% 25.1% 29.9% 32.4% 35.0% 38.8% 45.8% 46.5% 37.6% 37.7% 39.8% 38.2% 37.9% 50.6% 49.7% 49.9% 50.3% 34.9% 33.8% 33.84%
OCF Margin 41.0% 42.3% 26.8% 32.0% 35.1% 38.3% 41.7% 47.9% 47.8% 38.1% 39.3% 44.1% 42.2% 42.0% 56.5% 53.2% 53.4% 54.1% 35.7% 34.6% 34.62%
ROE 3Y Avg snapshot only 18.48%
ROE 5Y Avg snapshot only -8.80%
ROA 3Y Avg snapshot only 7.39%
ROIC 3Y Avg snapshot only 10.74%
ROIC Economic snapshot only 18.51%
Cash ROA snapshot only 15.34%
Cash ROIC snapshot only 20.45%
CROIC snapshot only 19.98%
NOPAT Margin snapshot only 36.47%
Pretax Margin snapshot only 33.66%
R&D / Revenue snapshot only 15.04%
SGA / Revenue snapshot only 25.73%
SBC / Revenue snapshot only 5.74%
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 3.57 3.39 -8.55 -12.42 -9.19 -0.96 -3.19 -3.29 -4.18 9.06 20.11 30.60 26.64 32.05 24.22 19.56 18.78 25.72 17.54 22.49 24.102
P/S Ratio 0.51 0.43 0.54 0.56 0.54 0.67 2.15 2.29 3.03 2.87 3.49 3.38 3.43 3.85 4.16 3.88 4.16 4.97 4.39 5.96 6.433
P/B Ratio 0.38 0.32 0.35 0.33 0.27 0.27 3.14 3.18 3.95 3.86 3.80 3.37 3.45 3.71 3.95 3.72 3.97 4.76 4.05 5.71 6.304
P/FCF 1.44 1.17 2.15 1.87 1.68 1.92 5.55 5.01 6.52 7.64 9.26 8.49 8.99 10.15 8.23 7.81 8.33 9.88 12.60 17.61 17.612
P/OCF 1.24 1.01 2.02 1.75 1.55 1.75 5.16 4.79 6.33 7.54 8.87 7.67 8.13 9.16 7.37 7.30 7.80 9.18 12.33 17.21 17.213
EV/EBITDA 2.88 2.55 4.69 3.83 3.37 3.38 4.97 5.62 7.40 7.21 7.85 8.50 8.58 10.11 9.40 9.21 10.34 12.03 9.37 11.80 11.799
EV/Revenue 1.13 1.04 1.26 1.35 1.47 1.82 3.57 3.78 4.61 4.40 4.80 4.83 4.86 5.34 5.16 4.87 5.15 5.96 5.07 6.61 6.609
EV/EBIT 6.35 5.33 131.10 16.21 10.47 9.32 10.10 11.12 14.36 11.79 13.10 16.08 15.59 18.40 14.51 13.47 14.92 17.45 12.40 15.41 15.407
EV/FCF 3.18 2.84 5.01 4.53 4.54 5.20 9.21 8.26 9.92 11.72 12.75 12.12 12.73 14.08 10.20 9.79 10.32 11.84 14.53 19.53 19.532
Earnings Yield 28.0% 29.5% -11.7% -8.1% -10.9% -1.0% -31.3% -30.4% -23.9% 11.0% 5.0% 3.3% 3.8% 3.1% 4.1% 5.1% 5.3% 3.9% 5.7% 4.4% 4.45%
FCF Yield 69.4% 85.2% 46.5% 53.4% 59.6% 52.1% 18.0% 20.0% 15.3% 13.1% 10.8% 11.8% 11.1% 9.9% 12.1% 12.8% 12.0% 10.1% 7.9% 5.7% 5.68%
PEG Ratio snapshot only 0.402
EV/OCF snapshot only 19.089
EV/Gross Profit snapshot only 7.598
Acquirers Multiple snapshot only 14.269
Shareholder Yield snapshot only 3.63%
Graham Number snapshot only $10.06
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 2.43 2.43 2.74 2.74 2.74 2.74 1.55 1.55 1.55 1.55 2.02 2.02 2.02 2.02 3.53 3.53 3.53 3.53 3.81 3.81 3.810
Quick Ratio 2.39 2.39 2.71 2.71 2.71 2.71 1.55 1.55 1.55 1.55 2.02 2.02 2.02 2.02 3.53 3.53 3.53 3.53 3.81 3.81 3.810
Debt/Equity 0.63 0.63 0.57 0.57 0.57 0.57 2.44 2.44 2.44 2.44 1.67 1.67 1.67 1.67 1.22 1.22 1.22 1.22 0.91 0.91 0.907
Net Debt/Equity 0.46 0.46 0.47 0.47 0.47 0.47 2.06 2.06 2.06 2.06 1.44 1.44 1.44 1.44 0.95 0.95 0.95 0.95 0.62 0.62 0.623
Debt/Assets 0.34 0.34 0.31 0.31 0.31 0.31 0.61 0.61 0.61 0.61 0.54 0.54 0.54 0.54 0.44 0.44 0.44 0.44 0.42 0.42 0.419
Debt/EBITDA 2.19 2.07 3.28 2.75 2.60 2.61 2.33 2.62 3.01 2.97 2.51 2.96 2.93 3.28 2.35 2.41 2.57 2.58 1.82 1.69 1.690
Net Debt/EBITDA 1.58 1.50 2.68 2.25 2.13 2.14 1.97 2.21 2.54 2.51 2.15 2.54 2.52 2.82 1.82 1.86 1.99 1.99 1.25 1.16 1.160
Interest Coverage 3.95 4.88 0.22 1.84 2.74 2.76 3.42 2.69 2.14 2.43 2.28 1.75 1.91 1.79 2.55 2.81 2.85 3.00 4.49 5.16 5.164
Equity Multiplier 1.85 1.85 1.83 1.83 1.83 1.83 4.02 4.02 4.02 4.02 3.10 3.10 3.10 3.10 2.77 2.77 2.77 2.77 2.16 2.16 2.163
Cash Ratio snapshot only 1.714
Debt Service Coverage snapshot only 6.743
Cash to Debt snapshot only 0.314
FCF to Debt snapshot only 0.357
Defensive Interval snapshot only 575.4 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 0.58 0.59 0.34 0.31 0.26 0.21 0.24 0.23 0.21 0.22 0.34 0.31 0.31 0.30 0.34 0.35 0.34 0.34 0.41 0.43 0.431
Inventory Turnover 71.15 71.15 47.44 41.97 36.61 30.51 62.88 54.61 46.52 37.72 — — — — — — — — — — —
Receivables Turnover 15.42 15.66 9.74 8.82 7.55 6.11 4.47 4.25 4.00 4.13 4.52 4.13 4.18 4.00 4.21 4.26 4.24 4.26 2.98 3.10 3.097
Payables Turnover 39.88 39.89 52.46 46.41 40.48 33.73 35.67 30.97 26.38 21.39 10.49 10.44 10.06 9.00 8.24 7.21 6.55 6.61 9.03 9.31 9.312
DSO 24 23 37 41 48 60 82 86 91 88 81 88 87 91 87 86 86 86 122 118 117.9 days
DIO 5 5 8 9 10 12 6 7 8 10 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 9 9 7 8 9 11 10 12 14 17 35 35 36 41 44 51 56 55 40 39 39.2 days
Cash Conversion Cycle 20 19 38 42 49 61 77 81 85 81 46 53 51 51 42 35 30 31 82 79 78.7 days
Fixed Asset Turnover snapshot only 32.224
Cash Velocity snapshot only 3.368
Capital Intensity snapshot only 2.257
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 1.7% 100.0% -1.6% -20.2% -37.1% -49.9% -50.0% -47.4% -42.2% -26.3% -11.4% -15.0% -8.7% -15.2% -3.3% 7.2% 5.5% 10.5% 17.9% 21.1% 21.09%
Net Income 5.4% 3.8% -1.4% -1.3% -1.3% -3.8% -4.3% -7.2% -6.1% 1.3% 1.2% 1.1% 1.2% -67.8% -4.1% 92.5% 81.5% 77.7% 71.9% 61.6% 61.55%
EPS 3.9% 3.9% -1.4% -1.3% -1.3% -3.8% -4.3% -6.6% -5.5% 1.3% 1.2% 1.1% 1.2% -67.9% -4.7% 92.4% 82.1% 78.2% 72.9% 59.9% 59.88%
FCF 1.4% 1.2% -40.3% -34.5% -42.3% -52.0% -22.9% -19.5% -17.2% -20.8% -14.0% -26.1% -25.0% -14.4% 29.9% 33.7% 38.0% 46.5% -18.7% -17.6% -17.60%
EBITDA 4.1% 2.6% -32.4% -23.9% -29.7% -33.6% 33.9% 0.2% -17.6% -16.3% -24.6% -28.4% -17.0% -26.7% -13.2% -0.1% -7.2% 3.6% 16.2% 28.2% 28.21%
Op. Income 15.4% 160.8% -86.1% -53.9% -51.3% -48.0% 4.9% 75.9% 25.7% 30.0% -9.3% -26.5% -10.9% -31.7% -2.4% 35.8% 23.1% 37.8% 40.6% 42.7% 42.67%
OCF Growth snapshot only -21.22%
Asset Growth snapshot only -5.34%
Equity Growth snapshot only 21.17%
Debt Growth snapshot only -10.20%
Shares Change snapshot only 1.05%
Dividend Growth snapshot only 80.09%
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 46.4% 49.5% 29.3% 26.0% 18.5% 11.8% 16.2% 7.0% -0.9% -9.6% -24.2% -29.1% -30.7% -32.1% -24.6% -21.8% -17.7% -11.6% 0.3% 3.3% 3.30%
Revenue 5Y 33.4% 34.3% 27.6% 24.4% 18.5% 11.6% 3.3% 2.3% 2.7% 4.3% -0.9% -2.2% -2.5% -2.7% 6.1% 2.2% -1.3% -7.1% -13.0% -14.3% -14.30%
EPS 3Y — — — — — — — — — — -24.2% -34.4% -34.6% -34.9% — — — — — — —
EPS 5Y -5.6% -5.8% — — — — — — — — — 17.2% -7.6% -13.0% — — — — -6.5% -2.8% -2.80%
Net Income 3Y — — — — — — — — — — -22.9% -33.4% -33.1% -33.3% — — — — — — —
Net Income 5Y 9.7% 9.5% — — — — — — — — — 38.7% 9.0% 2.6% — — — — -5.4% -1.7% -1.66%
EBITDA 3Y 76.3% 87.5% 17.1% 24.2% 21.3% 23.4% 88.7% 42.7% 43.3% 26.4% -12.0% -18.3% -21.7% -25.9% -4.3% -10.5% -14.1% -14.0% -8.7% -2.9% -2.85%
EBITDA 5Y 20.5% 22.7% 13.0% 27.1% 34.3% 45.2% 28.8% 23.5% 26.0% 29.6% 10.1% 6.6% 4.0% 2.9% 34.5% 15.7% 17.8% 8.9% -7.2% -6.9% -6.90%
Gross Profit 3Y 48.6% 53.8% 22.8% 20.2% 12.0% 4.9% 18.3% 6.4% -0.3% -4.8% -22.8% -27.5% -28.4% -29.4% -16.7% -13.0% -7.6% -0.1% 11.4% 12.9% 12.89%
Gross Profit 5Y 23.3% 25.0% 17.2% 17.7% 14.6% 9.2% 2.3% 2.4% 4.4% 8.6% 0.8% -1.3% -1.6% -1.3% 12.5% 6.5% 3.0% -2.1% -9.6% -10.1% -10.11%
Op. Income 3Y — — -18.6% 22.3% 20.3% 35.2% — — — — -9.6% -15.8% -18.3% -22.7% 73.1% 20.6% 11.3% 6.9% 7.6% 12.5% 12.49%
Op. Income 5Y 10.1% 12.3% -25.8% 5.1% 24.8% — 1.0% 69.1% — — 23.4% 18.8% 14.3% 17.0% — — — — 0.3% 2.9% 2.92%
FCF 3Y 40.9% 48.2% 20.0% 20.2% 12.9% 6.1% 3.0% 3.0% 4.7% -6.4% -26.6% -27.0% -29.0% -31.2% -4.8% -7.3% -5.0% -0.2% -3.1% -6.6% -6.61%
FCF 5Y 21.9% 25.1% 10.8% 14.2% 15.8% 11.1% 3.4% 8.2% 6.0% 4.3% 2.8% 0.7% -2.2% -4.1% 4.0% 1.6% 3.5% 0.5% -16.0% -15.6% -15.55%
OCF 3Y 46.6% 52.8% 20.2% 20.8% 13.2% 7.3% 2.6% 2.1% 3.9% -7.4% -29.0% -28.1% -30.1% -32.2% -3.3% -7.3% -5.4% -0.9% -4.8% -7.3% -7.29%
OCF 5Y 24.3% 27.3% 10.0% 13.6% 15.0% 10.8% 4.4% 8.5% 6.0% 3.5% 2.5% 1.7% -1.7% -3.3% 4.7% 1.5% 3.8% 1.1% -18.0% -17.7% -17.68%
Assets 3Y 34.5% 34.5% 26.0% 26.0% 26.0% 26.0% 4.9% 4.9% 4.9% 4.9% -25.8% -25.8% -25.8% -25.8% -23.7% -23.7% -23.7% -23.7% -5.0% -5.0% -4.96%
Assets 5Y 38.0% 38.0% 15.8% 15.8% 15.8% 15.8% 1.7% 1.7% 1.7% 1.7% -2.2% -2.2% -2.2% -2.2% 0.9% 0.9% 0.9% 0.9% -17.4% -17.4% -17.39%
Equity 3Y 49.5% 49.5% 29.6% 29.6% 29.6% 29.6% -18.1% -18.1% -18.1% -18.1% -37.4% -37.4% -37.4% -37.4% -33.5% -33.5% -33.5% -33.5% 16.8% 16.8% 16.82%
Book Value 3Y 16.1% 16.0% 0.6% 0.3% 1.1% 1.0% — -37.6% -30.4% -19.4% -38.6% -38.4% -38.9% -39.0% -35.4% -35.1% -35.2% -35.2% 14.1% 16.6% 16.56%
Dividend 3Y -37.2% -34.9% -31.7% -28.1% -22.4% -22.3% — 62.7% 81.6% 1.1% -53.7% -53.5% -53.8% -53.8% -2.2% -1.8% 18.9% 18.7% 18.7% 21.4% 21.40%
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 0.59 0.70 0.68 0.63 0.50 0.37 0.17 0.11 0.07 0.03 0.02 0.04 0.07 0.07 0.00 0.03 0.10 0.75 0.65 0.59 0.589
Earnings Stability 0.06 0.07 0.00 0.05 0.14 0.09 0.19 0.16 0.17 0.00 0.04 0.10 0.10 0.00 0.00 0.00 0.00 0.05 0.03 0.04 0.042
Margin Stability 0.80 0.81 0.82 0.90 0.93 0.93 0.92 0.95 0.94 0.90 0.91 0.93 0.92 0.90 0.86 0.88 0.87 0.86 0.88 0.88 0.881
Rev. Growth Consistency 0.50 1.00 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 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — 0.00 0.96 0.37 0.42 0.44 0.47 0.53 0.529
ROE Trend 0.11 0.11 -0.03 -0.06 -0.05 -0.29 -1.01 -1.00 -0.98 0.52 0.70 0.61 0.62 0.05 0.56 0.62 0.62 -0.09 0.06 0.10 0.104
Gross Margin Trend -0.02 -0.00 -0.06 -0.08 -0.08 -0.08 -0.02 0.02 0.06 0.13 0.14 0.10 0.10 0.09 0.11 0.13 0.13 0.08 0.09 0.09 0.087
FCF Margin Trend -0.03 -0.01 -0.23 -0.14 -0.05 -0.00 0.05 0.13 0.13 0.02 0.06 0.02 -0.01 0.02 0.12 0.07 0.08 0.13 -0.09 -0.11 -0.109
Sustainable Growth Rate 13.3% 11.8% — — — — — — — -9.2% 14.0% 5.4% 7.5% 6.0% 11.4% 14.3% 11.9% 9.1% 16.4% 18.9% 18.89%
Internal Growth Rate 7.6% 6.7% — — — — — — — — 4.1% 1.6% 2.2% 1.7% 4.0% 5.1% 4.2% 3.2% 7.2% 8.4% 8.40%
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 2.87 3.34 -4.23 -7.10 -5.93 -0.55 -0.62 -0.69 -0.66 1.20 2.27 3.99 3.28 3.50 3.29 2.68 2.41 2.80 1.42 1.31 1.306
FCF/OCF 0.86 0.86 0.94 0.93 0.92 0.91 0.93 0.96 0.97 0.99 0.96 0.90 0.90 0.90 0.90 0.93 0.94 0.93 0.98 0.98 0.977
FCF/Net Income snapshot only 1.277
OCF/EBITDA snapshot only 0.618
CapEx/Revenue 5.6% 5.7% 1.6% 2.1% 2.7% 3.4% 2.9% 2.1% 1.4% 0.5% 1.6% 4.3% 4.0% 4.1% 5.9% 3.5% 3.4% 3.8% 0.8% 0.8% 0.78%
CapEx/Depreciation snapshot only 0.060
Accruals Ratio -0.15 -0.17 -0.11 -0.11 -0.11 -0.23 -0.26 -0.27 -0.26 -0.01 -0.07 -0.10 -0.09 -0.09 -0.13 -0.12 -0.11 -0.12 -0.04 -0.03 -0.035
Sloan Accruals snapshot only -0.020
Cash Flow Adequacy snapshot only 3.724
Earnings Quality Score snapshot only 1.000
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 3.8% 4.5% 4.4% 4.7% 5.6% 5.7% 21.6% 21.3% 17.1% 17.6% 1.6% 1.8% 1.8% 1.6% 1.4% 1.5% 2.5% 2.1% 2.0% 1.4% 0.74%
Dividend/Share $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $1.94 $1.80 $1.81 $1.81 $0.19 $0.19 $0.19 $0.19 $0.19 $0.19 $0.35 $0.35 $0.35 $0.34 $0.20
Payout Ratio 13.7% 15.1% — — — — — — — 1.6% 31.7% 54.6% 46.6% 52.5% 33.7% 28.8% 46.6% 53.3% 35.2% 32.1% 32.13%
FCF Payout Ratio 5.5% 5.2% 9.5% 8.8% 9.5% 10.8% 1.2% 1.1% 1.1% 1.3% 14.6% 15.2% 15.7% 16.6% 11.4% 11.5% 20.7% 20.5% 25.3% 25.2% 25.16%
Total Payout Ratio 80.5% 84.6% — — — — — — — 1.7% 48.4% 86.3% 74.5% 82.3% 82.4% 91.1% 1.1% 1.2% 74.6% 81.5% 81.53%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Chowder Number -0.43 -0.36 -0.28 -0.15 0.04 0.05 8.93 8.95 8.94 8.96 -0.88 -0.88 -0.88 -0.88 0.03 0.03 0.84 0.83 0.82 0.82 0.815
Buyback Yield 18.7% 20.5% 21.3% 21.8% 23.3% 15.8% 3.5% 1.2% 1.0% 1.0% 0.8% 1.0% 1.0% 0.9% 2.0% 3.2% 3.4% 2.8% 2.2% 2.2% 2.20%
Net Buyback Yield 18.7% 20.5% 21.3% 21.8% 23.3% 15.8% 3.5% 1.2% 1.0% 1.0% 0.8% 1.0% 1.0% 0.9% 2.0% 3.2% 3.3% 2.7% 2.1% 2.1% 2.12%
Total Shareholder Return 22.5% 25.0% 25.7% 26.5% 28.9% 21.4% 25.1% 22.5% 18.1% 18.5% 2.4% 2.8% 2.8% 2.6% 3.4% 4.7% 5.8% 4.8% 4.1% 3.5% 3.54%
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) 1.08 0.82 1.82 -1.18 -0.66 -5.61 -2.70 -3.27 -4.23 1.44 0.84 0.86 0.87 0.94 0.80 0.85 0.99 0.85 0.79 0.79 0.787
Interest Burden (EBT/EBIT) 0.75 0.80 -3.62 0.46 0.63 0.64 0.71 0.63 0.53 0.59 0.56 0.43 0.48 0.44 0.61 0.64 0.65 0.67 0.78 0.78 0.785
EBIT Margin 0.18 0.19 0.01 0.08 0.14 0.20 0.35 0.34 0.32 0.37 0.37 0.30 0.31 0.29 0.36 0.36 0.35 0.34 0.41 0.43 0.429
Asset Turnover 0.58 0.59 0.34 0.31 0.26 0.21 0.24 0.23 0.21 0.22 0.34 0.31 0.31 0.30 0.34 0.35 0.34 0.34 0.41 0.43 0.431
Equity Multiplier 1.87 1.87 1.84 1.84 1.84 1.84 2.23 2.23 2.23 2.23 3.52 3.52 3.52 3.52 2.93 2.93 2.93 2.93 2.44 2.44 2.437
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) $1.47 $1.32 $-0.53 $-0.34 $-0.39 $-3.68 $-2.81 $-2.57 $-2.53 $1.14 $0.60 $0.35 $0.41 $0.37 $0.57 $0.67 $0.75 $0.65 $0.98 $1.07 $1.07
Book Value/Share $13.89 $13.90 $12.95 $12.81 $12.98 $12.91 $2.87 $2.66 $2.67 $2.67 $3.16 $3.16 $3.17 $3.15 $3.49 $3.51 $3.54 $3.51 $4.25 $4.21 $4.26
Tangible Book/Share $-3.76 $-3.76 $4.68 $4.63 $4.69 $4.67 $-4.23 $-3.92 $-3.94 $-3.94 $-2.70 $-2.69 $-2.70 $-2.69 $-1.92 $-1.93 $-1.95 $-1.93 $-1.21 $-1.20 $-1.20
Revenue/Share $10.30 $10.46 $8.42 $7.54 $6.54 $5.26 $4.17 $3.68 $3.49 $3.59 $3.45 $3.14 $3.19 $3.04 $3.31 $3.36 $3.38 $3.37 $3.93 $4.03 $4.21
FCF/Share $3.65 $3.82 $2.12 $2.26 $2.12 $1.84 $1.62 $1.69 $1.62 $1.35 $1.30 $1.25 $1.22 $1.15 $1.67 $1.67 $1.68 $1.69 $1.37 $1.36 $1.42
OCF/Share $4.23 $4.43 $2.25 $2.41 $2.30 $2.02 $1.74 $1.76 $1.67 $1.37 $1.35 $1.39 $1.35 $1.28 $1.87 $1.79 $1.80 $1.82 $1.40 $1.40 $1.46
Cash/Share $2.45 $2.45 $1.35 $1.34 $1.36 $1.35 $1.09 $1.01 $1.02 $1.01 $0.74 $0.74 $0.74 $0.74 $0.97 $0.98 $0.98 $0.98 $1.21 $1.20 $1.06
EBITDA/Share $4.03 $4.25 $2.26 $2.67 $2.86 $2.83 $3.00 $2.48 $2.17 $2.19 $2.11 $1.78 $1.81 $1.60 $1.82 $1.78 $1.68 $1.67 $2.12 $2.26 $2.26
Debt/Share $8.80 $8.81 $7.41 $7.34 $7.43 $7.40 $7.00 $6.49 $6.53 $6.52 $5.28 $5.27 $5.30 $5.27 $4.27 $4.29 $4.33 $4.30 $3.86 $3.82 $3.82
Net Debt/Share $6.35 $6.36 $6.06 $6.00 $6.08 $6.05 $5.91 $5.48 $5.51 $5.51 $4.54 $4.54 $4.55 $4.53 $3.30 $3.32 $3.34 $3.32 $2.65 $2.62 $2.62
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 — — — — — — — — — — — — — — — — — — — — 4.400
Altman Z-Prime snapshot only 8.138
Piotroski F-Score 6 8 5 5 4 4 3 3 3 5 5 6 7 5 5 7 8 7 8 7 7
Beneish M-Score -2.03 -2.23 -3.66 -3.68 -3.58 -4.04 -3.41 -4.44 -4.36 -2.82 -2.93 -3.09 -3.08 -3.17 -2.97 -2.96 -2.91 -2.86 -2.49 -2.55 -2.553
Ohlson O-Score snapshot only -7.740
Net-Net WC snapshot only $-2.23
EVA snapshot only $89950898.27
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 AA-
Credit Score 47.57 49.10 36.15 44.12 46.84 46.92 50.02 45.92 44.39 44.25 54.15 45.43 45.86 43.05 55.99 57.14 57.01 62.02 72.78 81.99 81.987
Credit Grade snapshot only 4
Credit Trend snapshot only 24.848
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 68

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