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Also trades as: 0HB0.L (LSE) · $vol 0M

AGIO NASDAQ

Agios Pharmaceuticals, Inc.
1W: -2.4% 1M: -6.8% 3M: -14.9% YTD: +17.0% 1Y: -20.6% 3Y: +29.6% 5Y: -33.1%
$31.80
-0.68 (-2.09%)
 
Weekly Expected Move ±4.6%
$29 $30 $32 $33 $35
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 38 · $1.9B mcap · 56M float · 1.97% daily turnover · Short 63% 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
45.2 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -82.5%  ·  5Y Avg: -72.2%
Cost Advantage
38
Intangibles
59
Switching Cost
29
Network Effect
82
Scale
22
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. AGIO shows a Weak competitive edge (45.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -82.5% 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
$55
Low
$55
Avg Target
$55
High
Based on 1 analyst since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 22Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$45.00
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-07-30 H.C. Wainwright — $52 $55 +3 +67.0% $32.92
2026-07-21 H.C. Wainwright Emily Bodnar $54 $52 -2 +37.7% $37.77
2026-07-07 Truist Financial — $36 $41 +5 -2.5% $42.07
2026-07-07 RBC Capital — $53 $32 -21 -14.4% $37.39
2026-06-15 H.C. Wainwright Emily Bodnar $50 $54 +4 +83.3% $29.46
2026-04-30 Truist Financial — $39 $36 -3 +28.3% $28.05
2026-04-20 H.C. Wainwright Emily Bodnar $62 $50 -12 +85.7% $26.93
2026-02-12 Truist Financial Greg Renza $38 $39 +1 +37.3% $28.41
2025-12-26 Leerink Partners — $34 $40 +6 +37.1% $29.17
2025-12-24 H.C. Wainwright — $56 $62 +6 +112.5% $29.17
2025-12-24 Truist Financial Gregory Renza $32 $38 +6 +30.3% $29.17
2025-11-24 Truist Financial — Initiated $32 — +26.8% $25.24
2025-11-20 Goldman Sachs — $32 $25 -7 -2.2% $25.55
2025-11-20 Leerink Partners — $56 $34 -22 +52.2% $22.34
2025-10-20 H.C. Wainwright Emily Bodnar Initiated $56 — +32.3% $42.33
2025-05-02 Scotiabank Greg Harrison Initiated $71 — +135.9% $30.10
2024-10-31 Raymond James Danielle Brill $56 $51 -5 +14.8% $44.43
2024-09-27 Leerink Partners Andrew Berens Initiated $56 — +22.8% $45.61
2024-09-10 Raymond James Chris Raymond $55 $56 +1 +27.1% $44.05
2024-06-17 Raymond James Chris Raymond $45 $55 +10 +26.7% $43.42
2024-06-03 RBC Capital Gregory Renza Initiated $53 — +19.7% $44.26
2024-05-28 Raymond James Chris Raymond Initiated $45 — +17.2% $38.39
2023-02-03 Piper Sandler — Initiated $41 — +35.9% $30.18
2022-12-01 J.P. Morgan — Initiated $33 — +12.0% $29.46
2022-11-17 Goldman Sachs — Initiated $32 — +18.0% $27.13
2021-04-29 Barclays Peter Lawson Initiated $70 — +25.4% $55.80

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.

C-
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
3
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. AGIO receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 C C-
2026-04-01 C+ C
2026-03-20 C C+

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 D
Profitability
20
Balance Sheet
84
Earnings Quality
54
Growth
52
Value
39
Momentum
50
Safety
100
Cash Flow
30
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. AGIO scores highest in Safety (100/100) and lowest in Profitability (20/100). 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
14.65
Safe Zone
Piotroski F-Score
4/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-0.25
Possible Manipulator
Ohlson O-Score
-0.77
Bankruptcy prob: 31.7%
Moderate
Credit Rating
A+
Score: 75.7/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.88x
Accruals: -3.9%
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. AGIO scores 14.65, 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. AGIO 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. AGIO's score of -0.25 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. AGIO's implied 31.7% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. AGIO receives an estimated rating of A+ (score: 75.7/100), with a stable 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
-4.54x
PEG
0.03x
P/S
19.31x
P/B
1.84x
P/FCF
-6.04x
P/OCF
—
EV/EBITDA
-3.89x
EV/Revenue
16.49x
EV/EBIT
-3.84x
EV/FCF
-4.44x
Earnings Yield
-18.63%
FCF Yield
-16.54%
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. AGIO 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
0.998
NI / EBT
×
Interest Burden
0.977
EBT / EBIT
×
EBIT Margin
-4.293
EBIT / Rev
×
Asset Turnover
0.076
Rev / Assets
×
Equity Multiplier
1.077
Assets / Equity
=
ROE
-34.3%
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. AGIO's ROE of -34.3% is driven by Asset Turnover (0.076), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$31.80
Median 1Y
$25.68
5th Pctile
$9.81
95th Pctile
$67.21
Ann. Volatility
60.4%
Analyst Target
$45.00
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
Brian Goff
Chief Executive Officer
$846,864 $1,291,680 $5,370,389
Krishnan Viswanadhan, Pharm.D
Chief Corporate Development & Strategy Officer
$433,125 $824,985 $2,805,026
Cecilia Jones Financial
ancial Officer
$535,085 $924,379 $2,518,222
James Burns Legal
Legal Officer
$527,275 $786,898 $2,369,416
Sarah Gheuens, M.D.,
Ph.D. Chief Medical Officer, Head of Research & Development
$601,060 $397,440 $2,086,680

CEO Pay Ratio

16:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,370,389
Avg Employee Cost (SGA/emp): $334,471
Employees: 539

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
539
+10.9% YoY
Revenue / Employee
$100,237
Rev: $54,028,000
Profit / Employee
$-765,827
NI: $-412,781,000
SGA / Employee
$334,471
Avg labor cost proxy
R&D / Employee
$629,935
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 -41.3% -45.5% -20.6% -26.0% -29.7% -19.4% -19.4% -20.1% -22.7% -36.8% -39.6% -44.9% 53.7% 57.3% 60.3% 64.0% -27.6% -30.2% -32.8% -34.3% -34.34%
ROA -31.6% -33.6% -18.9% -23.6% -26.7% -17.3% -17.5% -18.0% -20.1% -32.4% -35.2% -39.3% 48.2% 51.8% 55.4% 57.9% -25.3% -27.9% -30.8% -31.9% -31.89%
ROIC -1.3% -81.0% -81.0% -78.8% -75.8% -76.2% -78.8% -86.9% -96.4% -2.9% -1.4% -2.1% -55.3% -56.7% -65.9% -90.1% -99.9% -93.1% -92.1% -82.5% -82.49%
ROCE -23.6% -25.9% -27.9% -30.7% -32.6% -19.7% -19.7% -20.4% -24.2% -42.8% -48.0% -57.0% -24.3% -26.9% -29.3% -31.9% -34.1% -35.5% -37.6% -40.7% -40.66%
Gross Margin — — -5.3% 6.7% -42.5% -11.1% 11.7% 17.0% 91.4% 72.0% 75.9% 64.2% 91.3% 88.3% 87.6% 76.2% 87.0% 84.2% 87.1% 93.3% 93.30%
Operating Margin — — -121.6% -17.5% -25.9% -23.0% -16.2% -14.0% -13.6% -15.0% -11.2% -12.3% -11.5% -11.7% -12.2% -10.2% -9.1% -6.1% -5.3% -2.5% -2.47%
Net Margin — — -113.9% -16.4% -23.2% 8.5% -14.4% -12.5% -12.3% -13.5% -10.0% -11.2% 105.7% -9.0% -10.2% -9.0% -8.0% -5.4% -4.8% -2.3% -2.25%
EBITDA Margin — — -108.0% -15.6% -22.0% 9.5% -13.7% -11.8% -13.4% -14.8% -11.1% -12.1% -11.3% -11.5% -12.1% -8.9% -7.9% -5.4% -4.7% -2.4% -2.44%
FCF Margin -8.5% — -471.0% -54.6% -33.9% -22.1% -16.3% -14.9% -12.1% -11.1% -10.3% -9.8% -10.0% -10.7% -10.9% -10.0% -9.2% -7.0% -5.8% -3.7% -3.71%
OCF Margin -8.5% — -461.9% -53.2% -33.0% -21.7% -16.1% -14.9% -12.1% -11.0% -10.2% -9.8% -10.0% -10.7% -10.8% -9.9% -9.2% -6.9% -5.8% -3.7% -3.67%
ROE 3Y Avg snapshot only -15.96%
ROE 5Y Avg snapshot only -20.50%
ROA 3Y Avg snapshot only -13.38%
ROIC 3Y Avg snapshot only -72.46%
ROIC Economic snapshot only -34.37%
Cash ROA snapshot only -32.53%
Cash ROIC snapshot only -82.03%
CROIC snapshot only -83.08%
NOPAT Margin snapshot only -3.69%
Pretax Margin snapshot only -4.19%
R&D / Revenue snapshot only 3.60%
SGA / Revenue snapshot only 1.96%
SBC / Revenue snapshot only 58.96%
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 -6.80 -4.65 -4.40 -3.29 -4.27 -6.64 -5.82 -7.50 -6.29 -3.54 -4.68 -6.71 3.85 2.79 2.53 2.96 -5.82 -3.85 -4.71 -5.37 -4.536
P/S Ratio 59.77 — 1908.79 189.42 156.19 108.04 66.75 78.16 57.48 46.41 56.07 78.24 78.98 51.46 45.46 47.14 52.10 29.39 30.11 22.45 19.306
P/B Ratio 1.89 1.38 1.32 1.08 1.48 1.40 1.22 1.63 1.56 1.53 2.22 3.71 1.60 1.22 1.15 1.41 1.82 1.33 1.79 2.15 1.844
P/FCF -7.03 -4.32 -4.05 -3.47 -4.61 -4.89 -4.10 -5.25 -4.75 -4.19 -5.47 -7.97 -7.86 -4.80 -4.17 -4.71 -5.64 -4.21 -5.17 -6.04 -6.044
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -4.41 -2.56 -2.22 -1.39 -2.62 -3.94 -3.06 -4.95 -3.78 -1.50 -2.99 -4.87 -4.12 -2.48 -1.94 -2.35 -3.23 -1.87 -3.08 -3.89 -3.890
EV/Revenue 33.28 — 912.49 75.89 91.87 59.06 32.21 47.21 33.67 20.13 38.06 62.10 50.26 28.53 22.77 25.36 31.82 14.72 19.49 16.49 16.486
EV/EBIT -4.19 -2.42 -2.11 -1.32 -2.49 -3.63 -2.81 -4.53 -3.53 -1.45 -2.92 -4.80 -4.06 -2.45 -1.91 -2.32 -3.19 -1.84 -3.04 -3.84 -3.840
EV/FCF -3.91 -2.09 -1.94 -1.39 -2.71 -2.68 -1.98 -3.17 -2.78 -1.82 -3.71 -6.32 -5.01 -2.66 -2.09 -2.53 -3.44 -2.11 -3.35 -4.44 -4.439
Earnings Yield -14.7% -21.5% -22.7% -30.4% -23.4% -15.1% -17.2% -13.3% -15.9% -28.3% -21.4% -14.9% 26.0% 35.9% 39.6% 33.7% -17.2% -26.0% -21.3% -18.6% -18.63%
FCF Yield -14.2% -23.1% -24.7% -28.8% -21.7% -20.4% -24.4% -19.1% -21.0% -23.9% -18.3% -12.6% -12.7% -20.8% -24.0% -21.2% -17.7% -23.8% -19.3% -16.5% -16.54%
PEG Ratio snapshot only 0.028
Price/Tangible Book snapshot only 2.152
EV/Gross Profit snapshot only 18.457
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 22.55 17.79 21.30 17.98 14.65 13.30 17.55 13.73 12.06 12.27 12.84 10.09 8.99 11.90 18.50 14.48 13.82 11.46 14.19 10.22 10.221
Quick Ratio 22.55 17.79 21.24 17.89 14.55 13.16 17.30 13.45 11.76 11.99 12.39 9.71 8.77 11.56 17.93 14.04 13.39 11.06 13.59 9.79 9.791
Debt/Equity 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.04 0.04 0.04 0.04 0.03 0.05 0.03 0.03 0.030
Net Debt/Equity -0.84 -0.71 -0.69 -0.65 -0.61 -0.63 -0.63 -0.65 -0.64 -0.87 -0.71 -0.76 -0.58 -0.54 -0.57 -0.65 -0.71 -0.66 -0.63 -0.57 -0.572
Debt/Assets 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.028
Debt/EBITDA -0.30 -0.29 -0.28 -0.26 -0.26 -0.40 -0.41 -0.41 -0.35 -0.20 -0.18 -0.16 -0.15 -0.14 -0.12 -0.11 -0.10 -0.15 -0.09 -0.07 -0.075
Net Debt/EBITDA 3.51 2.73 2.43 2.08 1.83 3.27 3.28 3.24 2.67 1.96 1.42 1.27 2.35 1.99 1.93 2.02 2.06 1.86 1.68 1.41 1.407
Interest Coverage -57.24 -3874.11 -3916.47 — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.11 1.11 1.11 1.11 1.12 1.13 1.11 1.13 1.14 1.16 1.14 1.17 1.10 1.08 1.06 1.07 1.08 1.09 1.07 1.08 1.080
Cash Ratio snapshot only 8.795
Cash to Debt snapshot only 19.813
FCF to Debt snapshot only -11.718
Defensive Interval snapshot only 425.6 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 0.04 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.05 0.08 0.076
Inventory Turnover 2.66 — 15.40 9.68 7.76 4.77 2.88 2.06 1.42 0.95 0.59 0.39 0.36 0.30 0.24 0.22 0.24 0.29 0.32 0.34 0.344
Receivables Turnover 3.11 0.00 3.08 1.32 2.25 4.33 16.41 10.47 16.05 10.69 11.24 10.41 15.31 10.55 10.90 9.34 11.00 7.36 6.78 7.84 7.836
Payables Turnover 1.31 1.09 0.61 2.54 1.94 1.15 1.98 2.09 1.35 0.93 1.03 0.71 0.52 0.54 0.50 0.44 0.38 0.51 0.76 0.62 0.620
DSO 117 — 118 277 162 84 22 35 23 34 32 35 24 35 33 39 33 50 54 47 46.6 days
DIO 137 0 24 38 47 76 127 177 257 383 618 941 1018 1199 1547 1642 1527 1246 1128 1060 1060.0 days
DPO 279 335 599 143 188 318 185 174 271 394 356 514 708 679 730 826 959 720 479 589 588.7 days
Cash Conversion Cycle -25 — -457 171 21 -157 -36 38 9 23 295 461 333 555 850 855 602 575 703 518 517.9 days
Fixed Asset Turnover snapshot only 9.887
Operating Cycle snapshot only 1106.6 days
Cash Velocity snapshot only 0.159
Capital Intensity snapshot only 11.272
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 -77.4% -1.0% -99.3% -91.9% -77.5% — 21.9% 2.1% 1.4% 88.4% 54.6% 55.4% 36.8% 36.1% 26.0% 30.6% 36.3% 48.0% 78.3% 1.4% 1.41%
Net Income -16.7% -17.4% 10.9% 7.3% 6.3% 39.7% 39.6% 43.1% 39.5% -51.9% -61.7% -73.7% 4.1% 2.9% 2.9% 2.8% -1.6% -1.6% -1.6% -1.6% -1.63%
EPS -41.4% -49.7% -13.5% -3.3% 2.6% 40.2% 40.4% 44.0% 40.5% -48.9% -58.5% -70.1% 3.9% 2.9% 2.9% 2.7% -1.6% -1.6% -1.6% -1.6% -1.62%
FCF -5.4% -35.5% -23.6% 3.4% 10.1% 23.9% 21.0% 14.4% 13.7% 5.5% 2.6% -2.5% -13.6% -31.8% -33.9% -33.0% -25.4% 3.6% 4.7% 10.7% 10.70%
EBITDA -5.7% -12.7% 1.8% -3.2% -4.7% 36.8% 41.4% 45.1% 38.4% -68.9% -87.1% -1.1% -87.2% -16.7% -16.2% -10.6% -10.1% -1.4% 3.8% 5.5% 5.54%
Op. Income -11.0% -19.7% -6.6% -8.1% -7.8% -2.8% 2.5% 5.1% 2.6% -0.6% -3.8% -8.1% -5.9% -8.7% -12.0% -13.9% -16.9% -10.9% -8.0% 0.5% 0.54%
OCF Growth snapshot only 11.18%
Asset Growth snapshot only -24.66%
Equity Growth snapshot only -25.08%
Debt Growth snapshot only -36.07%
Shares Change snapshot only 2.69%
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 -15.9% — -80.7% -60.2% -55.5% -50.6% -52.3% -52.3% -50.2% -49.1% -36.7% -26.5% -9.3% — 2.5% 85.4% 65.2% 56.0% 51.4% 69.6% 69.63%
Revenue 5Y -3.8% — -55.8% -34.6% -29.2% -19.8% -14.4% -22.1% -20.2% -22.2% -24.0% -21.0% -21.8% -20.9% -26.7% -26.1% -25.5% -23.3% -10.7% 4.5% 4.54%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — -65.2% -59.1% -43.9% -29.6% -4.7% — — — — — — — —
Gross Profit 5Y — — — — — — — — — — -6.8% -25.0% -25.7% -24.1% -29.2% -28.3% -27.8% -25.8% -12.6% 5.4% 5.39%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 18.4% 18.8% 17.6% 16.9% 19.1% 11.6% 12.9% 3.6% 3.5% 3.2% -30.1% -25.6% 5.1% 5.0% 5.2% 5.5% 5.5% 1.6% 1.0% 0.7% 0.71%
Assets 5Y 18.1% 18.4% 19.1% 10.5% 11.4% 15.1% 2.1% 1.7% 1.6% 1.8% 0.7% -0.3% 20.7% 13.3% 14.2% 8.6% 8.8% 8.7% -13.8% -10.0% -9.98%
Equity 3Y 22.4% 23.4% 24.9% 28.3% 32.8% 19.8% 18.3% 20.0% 22.7% 26.6% -31.3% -27.3% 5.3% 6.1% 6.7% 6.8% 6.9% 2.7% 2.3% 2.1% 2.09%
Book Value 3Y 23.1% 26.3% 27.8% 31.3% 35.9% 26.1% 27.2% 28.9% 31.8% 36.0% -26.3% -25.6% 4.4% 4.3% 4.9% 4.8% 4.9% 0.6% 0.2% -0.2% -0.18%
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 0.09 0.00 0.01 0.03 0.06 0.05 0.11 0.26 0.26 0.29 0.60 0.66 0.65 0.37 0.47 0.49 0.50 0.48 0.23 0.02 0.019
Earnings Stability 0.68 0.56 0.63 0.56 0.34 0.11 0.19 0.20 0.31 0.15 0.14 0.17 0.53 0.49 0.49 0.47 0.14 0.11 0.13 0.13 0.134
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 0.00 0.00 0.00 0.00 0.38 0.43 0.429
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 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 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 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 0.93 0.93 0.96 0.97 0.97 0.84 0.84 0.83 0.84 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.51 0.43 0.08 0.09 0.14 0.35 0.03 0.06 0.06 -0.18 -0.22 -0.28 0.71 0.76 0.80 0.86 -0.40 -0.35 -0.37 -0.36 -0.362
Gross Margin Trend -0.33 — -22.96 -2.99 -1.85 — 10.48 0.59 0.52 — 11.68 1.79 1.10 0.76 0.53 0.48 0.30 0.18 0.10 0.09 0.090
FCF Margin Trend -6.00 — -468.49 -51.34 -28.74 — 220.58 14.73 9.11 — 233.36 24.94 12.96 5.85 2.36 2.35 1.82 3.92 4.75 6.20 6.200
Sustainable Growth Rate — — — — — — — — — — — — 53.7% 57.3% 60.3% 64.0% — — — — —
Internal Growth Rate — — — — — — — — — — — — 93.0% 1.1% 1.2% 1.4% — — — — —
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 0.96 1.06 1.06 0.92 0.90 1.34 1.41 1.43 1.32 0.84 0.85 0.84 -0.49 -0.58 -0.60 -0.62 1.02 0.90 0.90 0.88 0.877
FCF/OCF 1.00 1.01 1.02 1.03 1.03 1.02 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.013
FCF/Net Income snapshot only 0.888
CapEx/Revenue 4.1% — 9.1% 1.4% 93.4% 34.3% 13.0% 2.7% 3.7% 3.7% 2.5% 2.9% 2.9% 4.6% 6.2% 7.4% 9.3% 8.0% 6.5% 4.7% 4.73%
CapEx/Depreciation snapshot only 0.870
Accruals Ratio -0.01 0.02 0.01 -0.02 -0.03 0.06 0.07 0.08 0.06 -0.05 -0.05 -0.06 0.72 0.82 0.89 0.94 0.01 -0.03 -0.03 -0.04 -0.039
Sloan Accruals snapshot only -0.238
Cash Flow Adequacy snapshot only -77.448
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 — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 9.7% 15.3% 17.2% 22.5% 1.2% 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 9.4% 14.9% 17.2% 22.5% 1.2% -0.0% -0.2% -0.2% -0.3% -0.4% -0.5% -0.4% -0.4% -0.8% -0.6% -0.5% -0.5% -0.5% -0.5% -0.3% -0.32%
Total Shareholder Return 9.4% 14.9% 17.2% 22.5% 1.2% -0.0% -0.2% -0.2% -0.3% -0.4% -0.5% -0.4% -0.4% -0.8% -0.6% -0.5% -0.5% -0.5% -0.5% -0.3% -0.32%
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) 1.09 1.08 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.93 0.94 0.94 0.94 0.98 1.00 1.00 1.00 0.998
Interest Burden (EBT/EBIT) 1.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.96 0.95 0.92 0.90 -1.79 -1.69 -1.61 -1.56 0.92 0.96 1.00 0.98 0.977
EBIT Margin -7.93 — -433.07 -57.60 -36.95 -16.28 -11.47 -10.43 -9.54 -13.87 -13.03 -12.94 -12.38 -11.66 -11.89 -10.92 -9.98 -7.98 -6.41 -4.29 -4.293
Asset Turnover 0.04 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.05 0.08 0.076
Equity Multiplier 1.31 1.35 1.09 1.10 1.11 1.12 1.11 1.12 1.13 1.14 1.12 1.14 1.11 1.11 1.09 1.11 1.09 1.08 1.06 1.08 1.077
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) $-6.79 $-7.07 $-6.62 $-6.74 $-6.62 $-4.23 $-3.95 $-3.78 $-3.94 $-6.30 $-6.25 $-6.42 $11.54 $11.79 $11.59 $11.22 $-6.90 $-7.08 $-7.19 $-6.91 $-6.91
Book Value/Share $24.45 $23.78 $22.13 $20.51 $19.15 $20.09 $18.76 $17.34 $15.89 $14.51 $13.19 $11.63 $27.84 $26.96 $25.52 $23.64 $22.09 $20.45 $18.87 $17.25 $17.25
Tangible Book/Share $24.45 $23.78 $22.13 $20.51 $19.15 $20.09 $18.76 $17.34 $15.89 $14.51 $13.19 $11.63 $27.84 $26.96 $25.52 $23.64 $22.09 $20.45 $18.87 $17.25 $17.25
Revenue/Share $0.77 $0.00 $0.02 $0.12 $0.18 $0.26 $0.34 $0.36 $0.43 $0.48 $0.52 $0.55 $0.56 $0.64 $0.64 $0.71 $0.77 $0.93 $1.12 $1.65 $1.65
FCF/Share $-6.56 $-7.60 $-7.18 $-6.40 $-6.14 $-5.74 $-5.60 $-5.40 $-5.21 $-5.31 $-5.35 $-5.41 $-5.65 $-6.85 $-7.03 $-7.06 $-7.12 $-6.47 $-6.54 $-6.14 $-6.14
OCF/Share $-6.53 $-7.50 $-7.04 $-6.23 $-5.97 $-5.65 $-5.55 $-5.39 $-5.19 $-5.30 $-5.33 $-5.40 $-5.63 $-6.82 $-6.99 $-7.01 $-7.05 $-6.39 $-6.47 $-6.06 $-6.06
Cash/Share $22.19 $18.77 $16.93 $14.95 $13.27 $14.29 $13.38 $12.64 $11.60 $13.90 $10.61 $10.03 $17.20 $15.64 $15.55 $16.21 $16.39 $14.65 $12.54 $10.38 $10.38
EBITDA/Share $-5.83 $-6.21 $-6.26 $-6.40 $-6.35 $-3.89 $-3.62 $-3.46 $-3.84 $-6.44 $-6.64 $-7.03 $-6.87 $-7.35 $-7.57 $-7.62 $-7.60 $-7.30 $-7.12 $-7.01 $-7.01
Debt/Share $1.74 $1.79 $1.73 $1.66 $1.62 $1.56 $1.49 $1.42 $1.35 $1.29 $1.21 $1.14 $1.04 $1.00 $0.92 $0.84 $0.77 $1.06 $0.61 $0.52 $0.52
Net Debt/Share $-20.46 $-16.99 $-15.19 $-13.29 $-11.65 $-12.73 $-11.89 $-11.22 $-10.25 $-12.61 $-9.39 $-8.90 $-16.15 $-14.64 $-14.63 $-15.37 $-15.62 $-13.58 $-11.93 $-9.86 $-9.86
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 — — — — — — — — — — — — — — — — — — — — 14.645
Altman Z-Prime snapshot only 27.163
Piotroski F-Score 5 4 1 2 2 2 3 4 4 3 3 3 3 4 5 5 4 2 3 4 4
Beneish M-Score — — — — — — -22.16 -2.78 -2.78 -3.40 -2.75 -3.04 1.78 4.96 1.32 1.97 -2.13 -1.64 -0.58 -0.25 -0.253
Ohlson O-Score snapshot only -0.767
ROIC (Greenblatt) snapshot only -64.22%
Net-Net WC snapshot only $10.68
EVA snapshot only $-406590560.00
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 A+
Credit Score 59.46 61.07 61.98 75.63 75.61 76.88 75.99 76.11 76.22 76.56 76.19 76.32 76.07 76.11 76.01 76.16 75.85 75.71 75.74 75.70 75.703
Credit Grade snapshot only 5
Credit Trend snapshot only -0.460
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 71

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