Also trades as: AHT-PF (NYSE) · $vol 0M · AHT-PG (NYSE) · $vol 0M · AHT-PI (NYSE) · $vol 0M · AHT-PD (NYSE) · $vol 0M · AHT-PH (NYSE) · $vol 0M

$2.28

+0.08 (+3.64%)

Weekly Expected Move ±5.6%

$2 $2 $2 $2 $3

NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Sell · Power 30 · $14.8M mcap · 6M float · 0.590% daily turnover · Short 45% 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.

NO EDGE

32.2 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 3.0%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. AHT has No discernible competitive edge (32.2/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 3.0% suggests modest returns relative to capital deployed.

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: 8Hold: 15Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-06-24	Robert W. Baird	Michael Bellisario	Initiated	$2	—	+121.8%	$0.90
2022-04-22	Oppenheimer	—	Initiated	$10	—	+17.8%	$8.49

Financial Rating

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

B-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. AHT receives an overall rating of B-. Strongest factors: DCF (5/5), ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-08-17	C+	B-
2026-08-13	B-	C+
2026-05-14	C	B-
2026-05-11	B-	C
2026-02-27	C	B-
2026-02-26	B-	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.

★ ★ ★ ★ ★ 30 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. AHT scores highest in Earnings Quality (73/100) and lowest in Safety (0/100). 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

-1.40

Distress Zone

Piotroski F-Score

6/9

✗ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-3.45

Unlikely Manipulator

Ohlson O-Score

-3.77

Bankruptcy prob: 2.2%

Low Risk

Credit Rating

CCC

Score: 10.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.23x

Accruals: -3.0%

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. AHT scores -1.40, 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. AHT 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. AHT's score of -3.45 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. AHT's implied 2.2% 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. AHT receives an estimated rating of CCC (score: 10.5/100), 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

-0.15x

PEG

-0.00x

P/S

0.01x

P/B

-0.04x

P/FCF

16.62x

P/OCF

16.62x

EV/EBITDA

6.99x

EV/Revenue

2.26x

EV/EBIT

11.13x

EV/FCF

159.71x

Earnings Yield

-26.00%

FCF Yield

6.02%

Shareholder Yield

6.63%

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. AHT 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

0.976

NI / EBT

Interest Burden

-0.309

EBT / EBIT

EBIT Margin

0.203

EBIT / Rev

Asset Turnover

0.395

Rev / Assets

Equity Multiplier

-8.603

Assets / Equity

ROE

20.8%

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. AHT's ROE of 20.8% is driven by Asset Turnover (0.395), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 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

$2.28

Median 1Y

$0.45

5th Pctile

$0.08

95th Pctile

$2.72

Ann. Volatility

111.8%

25th–75th percentile 5th–95th percentile Median path Historical

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

Executive	Salary	Stock	Total
Douglas A. Kessler Chief Executive Officer and President	$—	$4,774,099	$4,774,099
Monty J. Bennett Former Chief Executive Officer	$—	$3,878,413	$3,878,413
David A. Brooks Former Chief Transaction Officer, General Counsel and Secretary	$—	$1,614,600	$1,614,600
J. Robison Hays, III Chief Strategy Officer	$—	$1,508,961	$1,508,961
Jeremy Welter Operating rating Officer	$—	$1,508,961	$1,508,961
Deric S. Eubanks Chief Financial Officer and Treasurer	$—	$1,216,800	$1,216,800

CEO Pay Ratio

19:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,774,099

Avg Employee Cost (SGA/emp): $253,293

Employees: 82

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

-18.8% YoY

Revenue / Employee

$13,468,146

Rev: $1,104,388,000

Profit / Employee

$-2,193,159

NI: $-179,839,000

SGA / Employee

$253,293

Avg labor cost proxy

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	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	6.2%	1.9%	1.1%	2.2%	8.5%	1.9%	1.1%	1.2%	1.2%	87.2%	24.7%	-19.1%	-18.1%	23.7%	72.3%	1.2%	99.8%	54.7%	61.8%	20.8%	20.82%
ROA	-8.4%	-6.8%	-5.6%	-4.0%	-3.4%	-3.5%	-3.7%	-4.2%	-5.3%	-4.8%	-1.2%	0.8%	1.0%	-1.8%	-4.6%	-7.3%	-7.5%	-6.0%	-7.9%	-2.4%	-2.42%
ROIC	-5.0%	-3.0%	-1.7%	0.2%	1.2%	1.8%	2.8%	3.1%	3.3%	3.8%	7.5%	12.1%	12.2%	8.8%	4.9%	2.5%	2.1%	3.9%	3.0%	3.0%	2.97%
ROCE	-5.0%	-2.8%	-1.2%	0.7%	1.8%	2.4%	54.2%	85.5%	4.1%	5.7%	10.0%	12.5%	12.3%	9.0%	5.3%	2.3%	2.1%	6.2%	27.6%	15.9%	15.88%
Gross Margin	20.4%	16.5%	16.4%	28.0%	24.9%	21.4%	22.6%	27.6%	23.5%	20.1%	19.9%	25.5%	18.7%	15.0%	22.1%	24.8%	17.3%	17.4%	2.9%	25.4%	25.40%
Operating Margin	-2.0%	-5.9%	-5.9%	12.1%	10.1%	4.9%	7.2%	14.1%	10.8%	5.2%	50.2%	42.8%	7.3%	-17.8%	22.2%	16.3%	1.0%	2.8%	7.0%	14.4%	14.44%
Net Margin	-17.7%	-22.5%	-22.4%	-1.8%	-6.7%	-17.7%	-18.5%	-6.5%	-18.5%	-9.2%	23.5%	15.9%	-20.9%	-45.1%	-7.2%	-10.1%	-22.6%	-26.8%	-23.8%	46.8%	46.84%
EBITDA Margin	22.1%	17.4%	16.2%	28.3%	28.3%	19.8%	20.7%	30.3%	23.6%	34.8%	65.6%	54.3%	20.3%	-7.1%	33.3%	27.7%	16.8%	10.7%	18.2%	81.9%	81.92%
FCF Margin	-31.3%	-22.5%	-12.5%	-5.5%	-6.6%	-5.2%	-1.7%	-4.5%	-2.9%	-4.6%	-11.0%	-10.2%	-8.0%	-2.0%	2.8%	3.6%	1.0%	-1.4%	2.0%	1.4%	1.42%
OCF Margin	-25.4%	-17.9%	-7.1%	0.6%	0.8%	3.2%	4.4%	2.9%	2.6%	1.1%	-2.7%	-4.6%	-4.9%	-2.0%	-0.2%	0.6%	1.0%	-1.4%	3.5%	1.4%	1.42%
ROA 3Y Avg	snapshot only																				-3.18%
ROIC 3Y Avg	snapshot only																				-1.12%
ROIC Economic	snapshot only																				2.88%
Cash ROA	snapshot only																				0.65%
Cash ROIC	snapshot only																				0.83%
CROIC	snapshot only																				0.83%
NOPAT Margin	snapshot only																				5.05%
Pretax Margin	snapshot only																				-6.27%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				1.30%
SBC / Revenue	snapshot only																				-0.08%

Valuation

Metric	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	-1.23	-1.22	-1.59	-1.27	-1.68	-1.10	-0.76	-0.78	-0.40	-0.38	-3.48	2.82	1.10	-0.66	-0.27	-0.15	-0.15	-0.15	-0.08	-3.85	-0.153
P/S Ratio	0.64	0.40	0.37	0.19	0.20	0.12	0.08	0.10	0.06	0.05	0.12	0.06	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.24	0.014
P/B Ratio	7.12	-122.27	-5.79	-3.12	-2.58	-1.04	-0.55	-0.63	-0.33	-0.26	-0.94	-0.84	-0.29	-0.16	-0.16	-0.12	-0.10	-0.07	-0.04	-0.73	-0.043
P/FCF	-2.04	-1.79	-2.98	-3.42	-3.04	-2.38	-4.81	-2.11	-2.11	-1.08	-1.08	-0.62	-0.39	-1.68	1.27	0.87	3.13	-1.73	0.80	16.62	16.617
P/OCF	—	—	—	33.72	26.45	3.92	1.89	3.31	2.30	4.69	—	—	—	—	—	5.59	3.15	—	0.45	16.62	16.617
EV/EBITDA	161.63	33.32	22.63	14.50	12.67	12.37	10.84	10.40	10.57	8.04	6.03	4.94	5.01	6.42	9.92	13.85	13.82	11.61	12.41	6.99	6.994
EV/Revenue	5.72	4.55	3.98	3.14	2.97	2.93	2.64	2.60	2.52	2.20	2.27	2.17	2.22	2.23	2.60	2.60	2.48	2.61	2.32	2.26	2.263
EV/EBIT	-18.34	-33.63	-76.56	122.77	49.93	39.43	28.03	24.44	25.44	16.14	9.38	7.08	7.18	10.27	19.74	45.43	49.18	26.70	36.43	11.13	11.135
EV/FCF	-18.29	-20.25	-31.83	-57.21	-45.21	-56.39	-152.31	-57.56	-88.16	-47.98	-20.65	-21.15	-27.75	-110.98	93.80	73.12	252.35	-184.80	115.69	159.71	159.709
Earnings Yield	-81.6%	-82.3%	-62.8%	-78.6%	-59.7%	-91.0%	-1.3%	-1.3%	-2.5%	-2.6%	-28.8%	35.4%	90.5%	-1.5%	-3.7%	-6.7%	-6.8%	-6.6%	-12.7%	-26.0%	-26.00%
FCF Yield	-49.1%	-55.8%	-33.5%	-29.2%	-32.9%	-42.0%	-20.8%	-47.5%	-47.4%	-92.8%	-92.2%	-1.6%	-2.6%	-59.6%	78.5%	1.2%	31.9%	-57.7%	1.2%	6.0%	6.02%
EV/OCF	snapshot only																				159.709
EV/Gross Profit	snapshot only																				14.343
Acquirers Multiple	snapshot only																				35.380
Shareholder Yield	snapshot only																				6.63%

Leverage & Solvency

Metric	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	4.74	5.71	5.39	0.00	0.00	4.89	0.00	0.00	0.00	2.13	3.21	3.89	3.34	2.28	2.98	2.74	0.00	0.26	0.13	0.12	0.118
Quick Ratio	4.72	5.69	5.37	0.00	0.00	4.86	0.00	0.00	0.00	2.11	3.19	3.87	3.32	2.27	2.97	2.72	0.00	0.26	0.13	0.11	0.106
Debt/Equity	68.35	-1481.89	-65.07	-59.18	-42.82	-26.30	-19.16	-18.52	-15.05	-11.89	-17.62	-29.02	-20.83	-10.87	-12.11	-10.66	-8.88	-7.14	-5.49	-6.48	-6.484
Net Debt/Equity	56.75	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.95	0.96	0.97	0.97	0.98	1.00	1.01	1.00	1.00	0.90	0.85	0.84	0.85	0.85	0.98	0.98	0.99	1.03	1.00	0.96	0.957
Debt/EBITDA	172.99	35.75	23.84	16.44	14.14	13.26	12.01	11.26	11.41	8.30	5.93	5.01	5.17	6.60	10.07	14.16	14.88	11.77	12.71	6.48	6.479
Net Debt/EBITDA	143.62	30.37	20.51	13.63	11.82	11.85	10.50	10.02	10.32	7.86	5.71	4.79	4.94	6.32	9.78	13.69	13.65	11.50	12.32	6.27	6.266
Interest Coverage	-1.37	-0.70	-0.29	0.16	0.35	0.41	0.47	0.47	0.39	0.51	0.88	1.09	1.11	0.80	0.49	0.21	0.19	0.37	0.23	0.77	0.767
Equity Multiplier	72.24	-1544.14	-66.90	-61.30	-43.77	-26.41	-18.96	-18.53	-15.06	-13.26	-20.80	-34.42	-24.48	-12.76	-12.33	-10.84	-8.94	-6.92	-5.50	-6.77	-6.773
Cash Ratio	snapshot only																				0.076
Debt Service Coverage	snapshot only																				1.221
Cash to Debt	snapshot only																				0.033
FCF to Debt	snapshot only																				0.007
Defensive Interval	snapshot only																				453.4 days

Efficiency & Turnover

Metric	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	0.16	0.21	0.24	0.27	0.29	0.31	0.34	0.34	0.36	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.40	0.395
Inventory Turnover	210.94	242.95	279.70	655.32	616.24	266.75	615.20	—	—	277.26	550.56	552.17	521.81	256.64	244.86	247.17	487.88	242.63	263.31	123.01	123.006
Receivables Turnover	22.44	27.08	15.76	16.76	17.04	28.35	14.86	15.11	13.08	28.69	18.08	17.46	15.27	28.91	22.02	20.75	17.16	32.33	23.94	24.61	24.611
Payables Turnover	5.52	6.41	7.18	15.57	15.41	8.16	16.38	—	—	8.52	15.82	14.82	13.11	7.03	7.01	6.81	12.26	6.69	6.34	7.34	7.344
DSO	16	13	23	22	21	13	25	24	28	13	20	21	24	13	17	18	21	11	15	15	14.8 days
DIO	2	2	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	2	1	3	3.0 days
DPO	66	57	51	23	24	45	22	0	0	43	23	25	28	52	52	54	30	55	58	50	49.7 days
Cash Conversion Cycle	-48	-42	-26	-1	-2	-30	3	24	28	-29	-2	-3	-3	-38	-34	-34	-8	-42	-41	-32	-31.9 days
Fixed Asset Turnover	snapshot only																				28.592
Operating Cycle	snapshot only																				17.8 days
Cash Velocity	snapshot only																				14.525
Capital Intensity	snapshot only																				2.190

Growth (YoY)

Metric	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	-16.3%	58.5%	1.7%	1.2%	81.2%	54.1%	41.2%	23.7%	16.5%	10.2%	1.5%	-5.0%	-10.9%	-14.3%	-14.6%	-11.8%	-7.9%	-5.8%	-4.5%	-5.8%	-5.78%
Net Income	24.5%	50.9%	61.0%	61.8%	58.5%	47.6%	33.8%	-1.5%	-46.9%	-27.7%	68.3%	1.2%	1.2%	66.2%	-2.3%	-9.1%	-7.8%	-2.0%	-47.3%	71.9%	71.93%
EPS	96.8%	95.5%	90.6%	82.3%	66.2%	48.5%	34.0%	-1.2%	-46.6%	-26.0%	90.7%	1.1%	1.1%	78.6%	-5.8%	-12.6%	-6.9%	-1.6%	-29.2%	97.9%	97.90%
FCF	-98.2%	9.2%	58.4%	74.2%	62.0%	64.4%	80.4%	-1.6%	49.3%	2.9%	-5.4%	-1.2%	-1.5%	62.4%	1.2%	1.3%	1.1%	33.9%	-31.0%	-62.5%	-62.47%
EBITDA	86.5%	1.8%	2.0%	5.5%	11.0%	1.7%	95.6%	42.5%	18.5%	27.2%	56.8%	66.9%	65.3%	9.0%	-40.5%	-62.3%	-62.7%	-39.1%	-32.0%	62.4%	62.36%
Op. Income	40.5%	73.1%	85.7%	1.0%	1.2%	1.6%	2.6%	14.6%	1.8%	71.1%	1.3%	1.7%	1.5%	98.7%	-35.1%	-76.0%	-80.2%	-53.4%	-53.6%	-16.9%	-16.90%
OCF Growth	snapshot only																				1.42%
Asset Growth	snapshot only																				-23.69%
Debt Growth	snapshot only																				-25.70%
Shares Change	snapshot only																				12.35%
Dividend Growth	snapshot only																				-94.48%

Growth (CAGR)

Metric	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	-23.2%	-17.4%	-13.5%	-9.5%	-7.7%	-6.2%	-2.5%	8.6%	20.9%	39.1%	57.7%	37.6%	23.4%	13.3%	7.0%	1.2%	-1.5%	-3.8%	-6.1%	-7.6%	-7.58%
Revenue 5Y	-15.5%	-11.6%	-8.7%	-5.6%	-4.0%	-2.9%	-1.5%	-1.1%	-0.9%	-0.9%	-1.5%	-2.7%	-4.0%	-4.8%	-4.3%	1.4%	7.7%	16.8%	26.2%	16.7%	16.70%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	-60.5%	-31.9%	-21.9%	-13.3%	-9.1%	-9.2%	-0.7%	42.7%	—	—	—	—	1.9%	54.8%	22.2%	-3.5%	-9.9%	-5.5%	-14.0%	0.7%	0.73%
EBITDA 5Y	-43.7%	-22.6%	-15.4%	-9.0%	-5.9%	-5.2%	-3.2%	-1.8%	-2.6%	1.5%	7.8%	9.2%	8.0%	0.7%	-1.8%	12.9%	—	—	—	—	—
Gross Profit 3Y	-52.2%	-35.5%	-27.5%	-17.9%	-14.6%	-11.6%	-3.9%	22.6%	83.7%	—	—	—	79.3%	29.3%	15.1%	0.0%	-5.0%	-7.5%	-18.5%	-19.9%	-19.94%
Gross Profit 5Y	-36.9%	-24.2%	-18.5%	-11.4%	-8.6%	-7.3%	-5.0%	-4.3%	-4.4%	-4.3%	-5.2%	-7.1%	-9.3%	-10.8%	-8.3%	5.2%	33.5%	—	—	—	—
Op. Income 3Y	—	—	—	-56.3%	-21.8%	-12.7%	40.5%	—	—	—	—	—	—	—	—	1.2%	11.7%	16.5%	-12.0%	-18.4%	-18.36%
Op. Income 5Y	—	—	—	-43.1%	-17.9%	-11.3%	-2.5%	1.8%	2.5%	7.7%	23.4%	28.8%	27.4%	17.7%	32.4%	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24.7%	—	—	—	—	—	—
OCF 3Y	—	—	—	-67.3%	-64.3%	-39.5%	-28.9%	24.4%	—	—	—	—	—	—	—	0.9%	7.3%	—	-12.7%	-27.0%	-27.01%
OCF 5Y	—	—	—	-50.4%	-45.0%	-28.3%	-20.6%	-25.7%	-26.5%	-39.8%	—	—	—	—	—	-20.9%	—	—	—	—	—
Assets 3Y	-4.0%	-4.4%	-6.3%	-6.1%	-5.9%	-5.8%	-5.7%	-4.4%	-1.1%	-2.5%	-2.5%	-6.2%	-7.9%	-8.3%	-8.6%	-8.8%	-8.8%	-10.2%	-12.0%	-15.0%	-15.00%
Assets 5Y	-2.8%	-3.5%	-3.5%	-3.4%	-3.5%	-3.5%	-3.8%	-4.7%	-4.7%	-5.9%	-6.3%	-7.2%	-7.3%	-7.6%	-7.6%	-6.8%	-4.8%	-5.4%	-7.4%	-10.5%	-10.47%
Equity 3Y	-51.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	-84.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	-85.8%	-74.0%	-67.0%	-61.2%	-44.5%	-75.1%	-76.0%	-75.7%	-74.4%	-52.6%	-54.6%	-36.0%	-8.8%	-5.7%	-7.4%	-9.1%	-10.2%	-14.0%	-23.0%	-68.0%	-68.01%

Growth Quality

Metric	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	0.69	0.55	0.45	0.45	0.34	0.19	0.08	0.03	0.00	0.01	0.01	0.00	0.00	0.04	0.05	0.23	0.42	0.44	0.42	0.33	0.330
Earnings Stability	0.76	0.52	0.44	0.36	0.22	0.14	0.10	0.04	0.03	0.00	0.06	0.29	0.33	0.21	0.25	0.42	0.46	0.58	0.36	0.38	0.376
Margin Stability	0.40	0.02	0.00	0.20	0.41	0.00	0.00	0.20	0.43	0.00	0.00	0.24	0.61	0.75	0.84	0.87	0.64	0.03	0.00	0.20	0.198
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	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	0.00	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	1	1	0
Earnings Persistence	0.90	0.50	0.50	0.50	0.50	0.81	0.86	0.99	0.81	0.89	0.50	0.20	0.20	0.50	0.50	0.20	0.20	0.50	0.81	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.11	0.05	0.19	0.16	0.15	0.22	0.32	0.17	0.09	0.05	0.03	-0.00	-0.02	-0.03	-0.03	-0.03	-0.03	-0.01	-0.06	-0.06	-0.055
FCF Margin Trend	-0.31	-0.09	0.24	0.19	0.16	0.26	0.46	0.22	0.16	0.09	-0.04	-0.05	-0.03	0.03	0.09	0.11	0.06	0.02	0.06	0.05	0.048
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	0.3%	0.4%	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	0.49	0.54	0.30	-0.04	-0.06	-0.28	-0.40	-0.24	-0.17	-0.08	0.80	-2.06	-1.72	0.39	0.01	-0.03	-0.05	0.09	-0.17	-0.23	-0.231
FCF/OCF	1.23	1.26	1.76	-9.85	-8.70	-1.65	-0.39	-1.57	-1.09	-4.35	4.02	2.21	1.64	1.00	-14.93	6.44	1.01	1.00	0.57	1.00	1.000
FCF/Net Income	snapshot only																				-0.231
OCF/EBITDA	snapshot only																				0.044
CapEx/Revenue	5.9%	4.6%	5.4%	6.1%	7.3%	8.4%	6.1%	7.4%	5.5%	5.6%	8.3%	5.6%	3.1%	0.0%	3.0%	3.0%	0.0%	0.0%	1.5%	0.0%	0.00%
CapEx/Depreciation	snapshot only																				0.000
Accruals Ratio	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.05	-0.00	0.02	0.03	-0.01	-0.05	-0.07	-0.08	-0.05	-0.09	-0.03	-0.030
Sloan Accruals	snapshot only																				-0.536
Cash Flow Adequacy	snapshot only																				0.910

Dividends & Buybacks

Metric	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	1.2%	7.2%	7.6%	13.1%	11.9%	8.1%	11.3%	10.0%	16.7%	22.1%	10.2%	21.8%	49.8%	51.5%	52.9%	64.4%	67.8%	88.5%	1.0%	6.6%	0.00%
Dividend/Share	$1.69	$6.91	$7.73	$7.83	$8.13	$3.61	$3.63	$3.74	$3.99	$4.29	$1.40	$2.12	$3.73	$3.70	$3.79	$3.88	$4.00	$3.77	$2.84	$0.21	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	61.5%	55.0%	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67.4%	55.9%	2.1%	—	83.4%	1.1%	1.10%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	61.7%	55.2%	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0
Chowder Number	-0.91	-0.33	0.32	1.14	5.00	-0.39	-0.42	-0.42	-0.34	0.42	0.41	0.59	0.88	0.88	0.84	0.91	0.91	1.06	0.89	-0.20	-0.197
Buyback Yield	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.3%	0.3%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.2%	0.3%	0.0%	0.02%
Net Buyback Yield	-1.4%	-1.7%	-1.5%	-93.1%	-6.0%	-0.3%	-9.5%	-8.1%	-46.3%	-55.2%	-18.4%	-43.2%	-23.1%	-22.4%	-75.3%	-71.1%	-68.8%	-87.5%	0.2%	0.0%	0.01%
Total Shareholder Return	-1.4%	-1.7%	-1.4%	-80.1%	5.9%	7.7%	1.8%	1.9%	-29.6%	-33.0%	-8.1%	-21.4%	26.8%	29.1%	-22.4%	-6.6%	-0.9%	1.1%	1.0%	6.6%	6.62%

DuPont Factors

Metric	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)	0.96	1.01	1.02	1.07	1.10	1.04	1.04	1.01	0.98	0.99	1.00	0.92	0.96	0.94	0.96	0.95	0.95	0.96	0.97	0.98	0.976
Interest Burden (EBT/EBIT)	1.73	2.43	4.42	-5.41	-1.83	-1.46	-1.13	-1.13	-1.55	-0.97	-0.14	0.08	0.10	-0.25	-1.05	-3.78	-4.39	-1.74	-3.32	-0.31	-0.309
EBIT Margin	-0.31	-0.14	-0.05	0.03	0.06	0.07	0.09	0.11	0.10	0.14	0.24	0.31	0.31	0.22	0.13	0.06	0.05	0.10	0.06	0.20	0.203
Asset Turnover	0.16	0.21	0.24	0.27	0.29	0.31	0.34	0.34	0.36	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.40	0.395
Equity Multiplier	-73.74	-27.36	-19.52	-54.31	-249.17	-53.08	-29.99	-28.91	-22.78	-18.02	-19.80	-23.64	-18.37	-13.02	-15.76	-16.88	-13.35	-9.12	-7.86	-8.60	-8.603

Per Share

Metric	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)	$-120.14	$-78.99	$-64.02	$-46.98	$-40.64	$-40.68	$-42.27	$-47.56	$-59.56	$-51.26	$-3.94	$3.44	$6.77	$-10.96	$-26.87	$-40.06	$-40.14	$-28.32	$-34.72	$-0.84	$-0.84
Book Value/Share	$20.69	$-0.79	$-17.61	$-19.15	$-26.40	$-43.16	$-58.75	$-59.59	$-71.64	$-75.00	$-14.58	$-11.59	$-26.20	$-45.02	$-44.25	$-48.63	$-57.58	$-64.44	$-73.51	$-4.45	$-48.04
Tangible Book/Share	$20.40	$-1.02	$-17.85	$-19.38	$-26.63	$-43.39	$-58.98	$-59.82	$-71.87	$-75.23	$-14.65	$-11.69	$-26.36	$-45.16	$-44.39	$-48.63	$-57.58	$-64.44	$-73.51	$-4.45	$-4.45
Revenue/Share	$230.77	$238.27	$273.34	$317.91	$341.02	$360.99	$384.69	$392.19	$396.16	$392.77	$115.01	$153.05	$238.79	$213.10	$202.78	$194.94	$191.71	$173.89	$169.94	$13.76	$165.45
FCF/Share	$-72.24	$-53.55	$-34.18	$-17.48	$-22.41	$-18.77	$-6.67	$-17.71	$-11.33	$-18.00	$-12.64	$-15.69	$-19.09	$-4.29	$5.63	$6.93	$1.88	$-2.46	$3.41	$0.19	$2.34
OCF/Share	$-58.57	$-42.66	$-19.47	$1.77	$2.58	$11.41	$16.96	$11.28	$10.38	$4.13	$-3.14	$-7.08	$-11.65	$-4.29	$-0.38	$1.08	$1.87	$-2.47	$6.03	$0.19	$2.34
Cash/Share	$240.09	$175.17	$160.08	$193.36	$185.50	$121.33	$142.16	$121.71	$103.33	$47.46	$9.51	$14.52	$23.48	$20.52	$15.18	$17.22	$42.09	$10.45	$12.23	$0.95	$11.39
EBITDA/Share	$8.17	$32.54	$48.08	$68.95	$79.97	$85.58	$93.72	$98.01	$94.50	$107.45	$43.30	$67.19	$105.66	$74.11	$53.21	$36.60	$34.38	$39.09	$31.76	$4.45	$4.45
Debt/Share	$1413.90	$1163.52	$1146.22	$1133.28	$1130.49	$1135.18	$1125.85	$1103.80	$1078.26	$891.55	$256.83	$336.51	$545.75	$489.21	$535.83	$518.22	$511.45	$460.17	$403.70	$28.85	$28.85
Net Debt/Share	$1173.81	$988.35	$986.14	$939.92	$944.98	$1013.84	$983.69	$982.09	$974.93	$844.09	$247.31	$321.99	$522.27	$468.69	$520.65	$500.99	$469.36	$449.73	$391.47	$27.90	$27.90

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.403
Altman Z-Prime	snapshot only																				-5.835
Piotroski F-Score	5	6	6	6	5	5	5	3	3	4	5	5	4	4	3	3	2	2	3	6	6
Beneish M-Score	-2.47	47.18	44.93	61.50	57.96	-2.67	-2.61	-2.81	-1.79	-2.92	1.07	2.59	1.19	2.73	-3.61	-2.90	-3.60	-3.66	0.60	-3.45	-3.445
Ohlson O-Score	snapshot only																				-3.773
Net-Net WC	snapshot only																				$-32.66
EVA	snapshot only																				$-127796910.00

Credit

Metric	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																				CCC
Credit Score	15.10	20.00	19.82	8.96	9.11	20.00	9.07	8.41	8.45	20.00	20.00	20.00	20.00	20.00	20.00	20.00	9.20	8.05	9.27	10.54	10.541
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-9.459
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				3
Sector Credit Rank	snapshot only																				2

AHT NYSE

Edge Score

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Financial Rating

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Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

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Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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