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AGFY NASDAQ

Agrify Corporation
1W: -9.5% 1M: +30.9% 3M: +84.3% 1Y: +909.1% 3Y: -97.6%
$47.12
Last traded 2025-09-23 — delisted
NASDAQ · Industrials · Engineering & Construction · $94.4M mcap · 1M float · 2.08% daily turnover · Short 49% of daily vol

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: Intangible Assets  ·  ROIC: -326.3%
Cost Advantage
27
Intangibles
80
Switching Cost
30
Network Effect
74
Scale
35
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. AGFY shows a Weak competitive edge (49.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -326.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0

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.

★ ★ ★ ★ ★ 41 Grade C
Profitability
29
Balance Sheet
50
Earnings Quality
53
Growth
88
Value
22
Momentum
80
Safety
0
Cash Flow
42
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. AGFY scores highest in Growth (88/100) and lowest in Safety (0/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
-3.15
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
6.38
Possible Manipulator
Ohlson O-Score
-4.06
Bankruptcy prob: 1.7%
Low Risk
Credit Rating
B-
Score: 20.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.41x
Accruals: -4.4%
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. AGFY scores -3.15, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. AGFY scores 6/9, 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. AGFY's score of 6.38 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AGFY's implied 1.7% 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. AGFY receives an estimated rating of B- (score: 20.2/100), with a deteriorating trend.

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
-4.49x
PEG
-0.04x
P/S
2.50x
P/B
2.60x
P/FCF
66.58x
P/OCF
66.58x
EV/EBITDA
6.65x
EV/Revenue
1.41x
EV/EBIT
-6.82x
EV/FCF
40.93x
Earnings Yield
-3.66%
FCF Yield
1.50%
Shareholder Yield
0.00%
Graham Number
—
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. AGFY currently has negative earnings — the P/E ratio is not meaningful.

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
0.106
NI / EBT
×
Interest Burden
3.844
EBT / EBIT
×
EBIT Margin
-0.207
EBIT / Rev
×
Asset Turnover
0.368
Rev / Assets
×
Equity Multiplier
3.411
Assets / Equity
=
ROE
-10.5%
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. AGFY's ROE of -10.5% is driven by financial leverage (equity multiplier: 3.41x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.11 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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 1169 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$37.84
Median 1Y
$2.20
5th Pctile
$0.15
95th Pctile
$31.98
Ann. Volatility
164.7%
25th–75th percentile 5th–95th percentile Median path Historical
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 -14.3% -23.7% -23.8% -1.1% -2.1% -3.2% -2.7% -4.1% -8.7% 1.5% 30.1% 4.3% 2.1% -6.5% -5.6% -3.6% -5.2% -1.6% -36.9% -10.5% -10.54%
ROA -12.1% -17.8% -17.6% -74.9% -1.3% -1.6% -1.3% -1.1% -76.8% -32.4% -8.9% -0.6% -41.0% -84.1% -1.1% -95.5% -57.1% -41.4% -13.5% -3.1% -3.09%
ROIC -59.0% -33.3% -18.0% 11.2% -8.2% -3.7% -4.8% -26.6% -50.3% -1.9% -54.3% -38.0% -36.6% -1.4% -1.1% -86.1% 94.2% -99.0% -2.2% -3.3% -3.26%
ROCE -15.9% -24.3% -16.6% -82.2% -2.0% 198.5% -16.9% -20.6% -44.6% -5.0% -94.9% -57.5% -2.2% -92.7% -1.0% -65.1% -26.6% -31.9% -44.2% -19.5% -19.53%
Gross Margin -2.4% 22.3% 16.0% 8.3% -58.6% -5.7% 17.0% 11.8% 31.0% 95.0% 6.6% 37.6% 11.6% -39.6% 16.7% 33.4% 34.0% 75.5% — 80.5% 80.52%
Operating Margin -62.2% -52.8% -32.3% 2.4% -4.5% -10.3% -1.3% -1.1% -1.5% -51.5% 13.6% -55.8% -1.9% -3.9% -6.9% -3.3% -2.2% -1.2% — 8.4% 8.41%
Net Margin -62.0% -52.5% -34.1% -4.8% -8.7% -6.7% -1.8% -1.3% -66.6% 20.1% 1.6% -99.3% -9.6% -11.3% -3.0% -3.6% -2.6% -1.3% — 5.1% 5.14%
EBITDA Margin -61.0% -44.1% -33.5% -3.6% -6.0% -9.8% -1.6% -1.1% -39.2% -86.0% -54.7% -44.9% -9.4% -2.2% -5.5% -3.2% -1.9% 34.0% — 37.5% 37.49%
FCF Margin -61.0% -54.1% -79.7% -94.2% -1.1% -1.4% -1.4% -1.2% -1.6% -1.8% -1.8% -2.1% -1.1% -1.2% -2.0% -3.3% -2.4% -1.4% -94.2% 3.4% 3.44%
OCF Margin -50.8% -50.4% -72.3% -85.5% -1.0% -1.2% -1.2% -1.1% -1.6% -1.8% -1.8% -2.1% -1.1% -1.2% -2.0% -3.3% -2.9% -1.4% -94.2% 3.4% 3.44%
ROE 3Y Avg snapshot only -86.40%
ROA 3Y Avg snapshot only -25.94%
ROIC Economic snapshot only -40.27%
Cash ROA snapshot only 0.96%
Cash ROIC snapshot only 22.40%
CROIC snapshot only 22.40%
NOPAT Margin snapshot only -50.12%
Pretax Margin snapshot only -79.40%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.39%
SBC / Revenue snapshot only 5.83%
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 -20.53 -6.29 -3.03 -0.42 -0.07 -0.03 -0.02 -0.05 -0.06 -0.11 -1.80 -36.69 -0.22 -1.36 -0.72 -0.80 -1.72 -2.27 -16.96 -27.31 -4.492
P/S Ratio 11.40 3.41 1.44 0.61 0.15 0.12 0.10 0.25 0.18 0.12 0.54 0.80 0.35 5.85 4.50 6.24 8.63 4.37 11.86 2.29 2.501
P/B Ratio 2.94 1.49 0.67 0.67 0.33 -0.75 -0.21 -0.29 -0.17 -0.14 -0.74 1.12 0.70 2.03 1.28 1.99 6.46 5.80 5.43 2.21 2.599
P/FCF -18.69 -6.31 -1.81 -0.64 -0.14 -0.09 -0.07 -0.21 -0.11 -0.07 -0.30 -0.38 -0.33 -4.88 -2.24 -1.90 -3.65 -3.21 -12.59 66.58 66.584
P/OCF — — — — — — — — — — — — — — — — — — — 66.58 66.584
EV/EBITDA -13.62 -4.65 -3.06 -0.82 -0.33 -0.16 -0.17 -0.25 -0.36 -1.36 -3.15 -2.53 -0.53 -1.42 -0.75 -1.28 -1.87 -6.52 -24.32 6.65 6.645
EV/Revenue 8.36 2.51 1.35 0.93 0.55 0.48 0.78 1.21 1.32 1.48 2.44 1.41 1.19 3.77 2.68 6.19 4.65 5.11 10.39 1.41 1.408
EV/EBIT -13.30 -4.47 -2.87 -0.78 -0.31 -0.15 -0.16 -0.25 -0.35 -1.23 -2.68 -1.99 -0.49 -1.34 -0.71 -1.22 -1.65 -4.48 -10.60 -6.82 -6.818
EV/FCF -13.70 -4.65 -1.69 -0.99 -0.50 -0.35 -0.57 -1.04 -0.82 -0.80 -1.36 -0.68 -1.10 -3.15 -1.33 -1.89 -1.96 -3.75 -11.03 40.93 40.935
Earnings Yield -4.9% -15.9% -33.0% -2.4% -15.2% -29.3% -56.0% -20.2% -16.4% -9.0% -55.4% -2.7% -4.6% -73.8% -1.4% -1.2% -58.1% -44.1% -5.9% -3.7% -3.66%
FCF Yield -5.4% -15.8% -55.2% -1.6% -7.4% -11.6% -14.2% -4.8% -8.9% -15.0% -3.3% -2.6% -3.1% -20.5% -44.7% -52.6% -27.4% -31.2% -7.9% 1.5% 1.50%
EV/OCF snapshot only 40.935
EV/Gross Profit snapshot only 1.385
Shareholder Yield snapshot only 0.00%
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 5.78 1.99 3.52 2.57 1.53 0.64 0.64 0.57 0.51 0.58 0.75 0.82 0.75 1.41 1.49 2.64 1.99 0.72 0.51 0.44 0.439
Quick Ratio 5.34 1.52 2.59 1.66 0.52 0.55 0.49 0.43 0.35 0.12 0.07 0.09 0.10 1.34 1.45 2.52 1.78 0.63 0.48 0.41 0.410
Debt/Equity 0.01 0.02 0.33 0.74 0.95 -3.42 -1.60 -1.17 -1.06 -1.56 -2.62 0.86 1.72 0.40 0.40 1.94 0.05 3.46 0.24 0.22 0.221
Net Debt/Equity -0.78 -0.39 -0.05 0.36 0.88 — — — — — — 0.85 1.67 -0.72 -0.52 -0.02 -2.98 0.98 -0.67 -0.85 -0.852
Debt/Assets 0.01 0.02 0.21 0.34 0.30 0.46 0.54 0.51 0.53 0.51 0.64 0.18 0.23 0.20 0.23 0.58 0.01 0.42 0.07 0.06 0.064
Debt/EBITDA -0.08 -0.09 -1.61 -0.59 -0.26 -0.18 -0.15 -0.20 -0.31 -1.27 -2.46 -1.10 -0.38 -0.43 -0.39 -1.26 -0.03 -3.33 -1.21 1.08 1.078
Net Debt/EBITDA 4.96 1.66 0.22 -0.28 -0.24 -0.12 -0.15 -0.20 -0.31 -1.25 -2.45 -1.09 -0.37 0.79 0.51 0.01 1.60 -0.94 3.45 -4.16 -4.164
Interest Coverage -678.94 -1051.91 — -31.06 -16.99 -15.81 -14.76 -12.37 -14.83 -10.88 -10.79 -10.48 -54.87 -106.21 -183.58 -80.74 -16.32 -11.48 -607.89 -5.53 -5.531
Equity Multiplier 1.19 1.33 1.56 2.21 3.15 -7.52 -2.95 -2.28 -2.01 -3.03 -4.10 4.77 7.45 1.94 1.70 3.31 9.82 8.19 3.49 3.46 3.464
Cash Ratio snapshot only 0.439
Debt Service Coverage snapshot only 5.675
Cash to Debt snapshot only 4.861
FCF to Debt snapshot only 0.151
Defensive Interval snapshot only 292.0 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 0.22 0.33 0.37 0.52 0.58 0.46 0.24 0.22 0.26 0.29 0.30 0.27 0.25 0.19 0.18 0.12 0.11 0.22 0.19 0.37 0.368
Inventory Turnover 3.46 2.66 2.90 2.94 2.71 6.83 3.25 2.53 2.09 0.93 0.74 0.55 0.49 0.87 0.72 0.63 0.66 2.52 -1.98 -0.25 -0.253
Receivables Turnover 2.91 8.29 8.86 6.75 9.45 14.05 7.79 4.02 6.93 15.20 19.41 14.31 13.71 12.93 25.74 7.23 6.03 3.58 3.83 7.95 7.949
Payables Turnover 4.00 5.97 30.22 30.02 7.69 6.07 5.89 4.59 3.20 0.93 0.55 0.39 0.36 2.79 1.04 0.95 1.09 6.84 -2.43 -0.76 —
DSO 125 44 41 54 39 26 47 91 53 24 19 26 27 28 14 50 60 102 95 46 45.9 days
DIO 105 137 126 124 135 53 112 144 175 393 493 659 741 419 509 577 554 145 — — —
DPO 91 61 12 12 47 60 62 79 114 393 666 937 1015 131 352 383 336 53 — — —
Cash Conversion Cycle 140 120 155 166 126 19 97 156 114 25 -154 -253 -247 316 171 245 278 193 — — —
Operating Cycle snapshot only 138.5 days
Cash Velocity snapshot only 0.900
Capital Intensity snapshot only 3.589
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 — — 10.3% 3.6% 1.2% -2.7% -51.8% -72.5% -74.4% -71.0% -64.1% -51.3% -47.8% -42.6% -44.2% -42.5% -15.5% 78.5% 1.2% 4.7% 4.66%
Net Income — — -8.9% -12.3% -8.2% -5.2% -4.4% 6.0% 66.7% 90.8% 98.0% 99.8% 71.4% -1.2% -10.7% -204.5% -1.6% 20.3% 75.4% 93.9% 93.91%
EPS — — -7.1% -9.2% -6.3% 33.2% 37.6% 91.9% 97.3% 94.2% 99.9% 100.0% 97.1% 87.4% -6.9% -144.1% -40.9% 22.0% 90.9% 94.8% 94.76%
FCF — — -7.5% -4.4% -3.0% -1.5% 17.6% 65.8% 62.5% 61.3% 52.7% 13.3% 64.8% 62.7% 37.5% 9.3% -84.2% -1.0% -3.0% 1.1% 1.06%
EBITDA — — -4.5% -7.5% -5.2% -4.5% -4.1% -16.2% 43.7% 89.7% 94.0% 94.4% 68.3% -40.3% -1.6% -4.0% 6.3% 47.2% 73.7% 1.2% 1.25%
Op. Income — — -4.7% 2.3% 68.6% -53.9% -43.8% -8.0% -10.4% 64.8% 79.2% 93.0% 91.7% 29.9% -57.3% -2.1% -3.3% -1.4% -88.1% -6.4% -6.42%
OCF Growth snapshot only 1.06%
Asset Growth snapshot only 94.87%
Equity Growth snapshot only 86.46%
Debt Growth snapshot only -78.77%
Shares Change snapshot only 16.21%
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 — — — — — — — — — — 24.9% -14.9% -33.0% -45.5% -54.1% -57.4% -51.6% -33.3% -23.9% 16.6% 16.63%
Revenue 5Y — — — — — — — — — — — — — — — — — — 19.0% 14.9% 14.91%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — -49.6% -61.0% -76.4% -43.8% — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — -36.8% -37.8% -37.5% -33.3% -44.3% -26.0% 1.5% 15.2% 36.1% 43.9% 43.89%
Assets 5Y — — — — — — — — — — — — — — — — — — -4.6% -3.7% -3.70%
Equity 3Y — — — — — — — — — — — -61.2% -66.1% -41.2% -46.0% -35.4% -30.6% — — — —
Book Value 3Y — — — — — — — — — — — -93.4% -93.7% -90.8% -91.3% -89.3% -88.6% — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 — — — — — — 0.19 0.00 0.06 0.78 0.01 0.10 0.32 0.87 0.90 0.77 0.73 0.58 0.00 0.05 0.054
Earnings Stability — — — — — — 0.87 0.70 0.06 0.00 0.05 0.00 0.05 0.05 0.01 0.01 0.07 0.11 0.01 0.12 0.117
Margin Stability — — — — — — 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 0.000
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 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 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
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 0.98 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.92 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — 1.17 1.175
Gross Margin Trend — — — — — — -0.94 -1.58 -1.59 0.54 0.72 1.12 1.14 0.19 0.37 0.56 0.72 0.40 1.02 0.79 0.791
FCF Margin Trend — — — — — — -0.43 -0.30 -0.76 -0.88 -0.71 -1.03 0.27 0.41 -0.43 -1.66 -1.02 0.16 0.96 2.72 2.719
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
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 0.91 0.93 1.52 0.59 0.45 0.35 0.23 0.22 0.54 1.66 5.99 95.48 0.67 0.28 0.32 0.42 0.59 0.71 1.35 -0.41 -0.410
FCF/OCF 1.20 1.07 1.10 1.10 1.08 1.11 1.09 1.07 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.80 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only -0.410
OCF/EBITDA snapshot only 0.162
CapEx/Revenue 10.2% 3.7% 7.4% 8.7% 8.6% 14.0% 11.7% 7.6% 1.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 57.8% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.01 -0.01 0.09 -0.31 -0.73 -1.04 -1.00 -0.85 -0.35 0.21 0.45 0.56 -0.13 -0.61 -0.75 -0.55 -0.24 -0.12 0.05 -0.04 -0.044
Sloan Accruals snapshot only -0.958
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.1% 0.2% 0.8% 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% 0.00%
Net Buyback Yield -35.2% -3.5% -91.0% -2.7% -12.4% -5.2% -3.1% -8.7% -13.7% -75.0% -29.8% -23.0% -1.0% -50.0% -76.3% -62.8% -34.5% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -35.2% -3.5% -91.0% -2.7% -12.4% -5.2% -3.1% -8.7% -13.7% -75.0% -29.8% -23.0% -1.0% -50.0% -76.3% -62.8% -34.5% 0.0% 0.0% 0.0% 0.00%
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) 1.01 1.01 1.00 1.00 1.09 1.08 1.08 1.14 1.00 1.00 0.57 0.10 0.88 1.36 1.36 1.30 1.37 0.96 0.32 0.11 0.106
Interest Burden (EBT/EBIT) 0.88 0.96 1.02 1.22 1.20 1.04 1.04 0.89 0.78 0.93 0.58 0.31 0.76 1.13 1.22 1.19 1.30 1.76 2.26 3.84 3.844
EBIT Margin -0.63 -0.56 -0.47 -1.19 -1.74 -3.12 -4.77 -4.88 -3.79 -1.19 -0.91 -0.71 -2.41 -2.81 -3.76 -5.07 -2.82 -1.14 -0.98 -0.21 -0.207
Asset Turnover 0.22 0.33 0.37 0.52 0.58 0.46 0.24 0.22 0.26 0.29 0.30 0.27 0.25 0.19 0.18 0.12 0.11 0.22 0.19 0.37 0.368
Equity Multiplier 1.19 1.33 1.35 1.53 1.59 1.97 2.06 3.75 11.31 -4.75 -3.37 -7.29 -5.05 7.69 5.13 3.72 9.09 3.93 2.73 3.41 3.411
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) $-2709.70 $-4385.76 $-4579.59 $-14140.82 $-19830.89 $-2931.12 $-2858.39 $-1139.69 $-535.05 $-169.56 $-3.07 $-0.18 $-15.60 $-21.39 $-24.39 $-26.46 $-21.98 $-16.68 $-2.23 $-1.39 $-1.39
Book Value/Share $18949.43 $18515.56 $20749.55 $8760.11 $3934.77 $-133.95 $-240.19 $-192.69 $-195.25 $-135.84 $-7.48 $5.96 $4.85 $14.27 $13.74 $10.67 $5.85 $6.53 $6.97 $17.11 $18.13
Tangible Book/Share $18645.35 $9847.80 $12159.77 $8760.11 $3934.77 $-133.95 $-240.19 $-192.69 $-195.25 $-135.84 $-7.48 $5.96 $4.85 $4.74 $4.35 $-1.04 $-29.71 $-23.12 $5.12 $-5.74 $-5.74
Revenue/Share $4879.83 $8086.47 $9622.80 $9748.18 $8722.41 $841.66 $532.16 $230.17 $180.93 $153.37 $10.27 $8.35 $9.64 $4.96 $3.90 $3.39 $4.38 $8.67 $3.19 $16.52 $17.50
FCF/Share $-2976.24 $-4372.79 $-7667.66 $-9187.50 $-9592.92 $-1157.99 $-724.39 $-269.78 $-291.29 $-282.16 $-18.41 $-17.41 $-10.47 $-5.94 $-7.85 $-11.15 $-10.38 $-11.80 $-3.01 $0.57 $0.60
OCF/Share $-2477.31 $-4072.89 $-6959.30 $-8339.26 $-8841.82 $-1040.48 $-661.93 $-252.39 $-289.56 $-281.63 $-18.41 $-17.41 $-10.47 $-5.93 $-7.85 $-11.15 $-12.91 $-11.80 $-3.01 $0.57 $0.60
Cash/Share $15098.78 $7641.34 $7737.08 $3377.94 $284.44 $157.72 $20.70 $3.02 $1.44 $3.95 $0.07 $0.04 $0.25 $15.97 $12.52 $20.84 $17.76 $16.16 $6.34 $18.35 $19.44
EBITDA/Share $-2993.88 $-4370.49 $-4235.29 $-11095.24 $-14669.61 $-2560.32 $-2484.33 $-1105.63 $-668.96 $-166.03 $-7.96 $-4.65 $-21.67 $-13.12 $-13.90 $-16.44 $-10.93 $-6.79 $-1.36 $3.50 $3.50
Debt/Share $251.58 $374.88 $6798.62 $6521.69 $3756.37 $458.15 $383.46 $225.90 $207.82 $211.40 $19.62 $5.11 $8.34 $5.66 $5.44 $20.67 $0.31 $22.57 $1.64 $3.78 $3.78
Net Debt/Share $-14847.20 $-7266.46 $-938.46 $3143.76 $3471.93 $300.44 $362.76 $222.88 $206.39 $207.45 $19.55 $5.07 $8.09 $-10.31 $-7.09 $-0.17 $-17.45 $6.41 $-4.70 $-14.58 $-14.58
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 — — — — — — — — — — — — — — — — — — — — -3.154
Altman Z-Prime snapshot only -9.738
Piotroski F-Score 2 2 2 3 2 2 2 2 3 2 2 4 4 3 4 2 4 4 3 6 6
Beneish M-Score — — 10.39 -3.89 -8.42 -14.69 -19.82 -13.95 -7.81 -3.86 1.20 0.42 -2.25 -7.36 -7.96 -4.65 -2.27 2.31 — 6.38 6.382
Ohlson O-Score snapshot only -4.059
Net-Net WC snapshot only $-23.81
EVA snapshot only $-19488150.00
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 B-
Credit Score 62.09 42.40 44.58 27.06 21.69 14.13 13.01 13.02 12.98 13.10 13.13 16.80 13.01 24.13 24.50 25.37 28.74 11.60 16.90 20.21 20.210
Credit Grade snapshot only 16
Credit Trend snapshot only -5.158
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 10
Sector Credit Rank snapshot only 7

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