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ALGM NASDAQ

Allegro MicroSystems, Inc.
1W: -2.6% 1M: -12.1% 3M: -27.4% YTD: +20.1% 1Y: +4.3% 3Y: +10.2% 5Y: +3.3%
$33.98
+1.66 (+5.14%)
After Hours: $33.71 (-0.27, -0.79%)
Weekly Expected Move ±8.1%
$26 $29 $31 $34 $37
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 47 · $6.0B mcap · 125M float · 2.24% daily turnover · Short 26% of daily vol
Credit Risk of going bust: lower than 53% of companies Debt: 4.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.3%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.02B.
Distance to default 5.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.2%; Altman Z 9.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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.

NARROW EDGE
55.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 6.2%  ·  5Y Avg: 10.2%
Cost Advantage
37
Intangibles
83
Switching Cost
36
Network Effect
40
Scale ★
85
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. ALGM has a Narrow competitive edge (55.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 6.2% 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
$45
Low
$49
Avg Target
$52
High
Based on 3 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$49.00
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-20 Wells Fargo — Initiated $45 — +35.7% $33.17
2026-10-02 RBC Capital Srini Pajjuri Initiated $50 — +37.4% $36.38
2026-07-31 Morgan Stanley Joseph Moore $51 $52 +1 +24.0% $41.92
2026-06-29 Mizuho Securities — $54 $67 +13 +15.7% $57.89
2026-05-08 UBS Timothy Arcuri $44 $55 +11 +13.2% $48.59
2026-05-08 Evercore ISI Mark Lipacis $49 $53 +4 +10.3% $48.03
2026-05-08 Mizuho Securities Vijay Rakesh $38 $54 +16 +12.7% $47.93
2026-05-08 Barclays Tom O&#039;Malley $46 $48 +2 +0.1% $47.93
2026-05-07 Jefferies Blayne Curtis $45 $62 +17 +29.4% $47.93
2026-02-19 Needham — Initiated $45 — +21.7% $36.99
2026-02-18 Jefferies — Initiated $45 — +16.6% $38.59
2026-02-13 Morgan Stanley — Initiated $51 — +21.9% $41.83
2026-01-30 UBS — $40 $44 +4 +15.5% $38.09
2026-01-30 Barclays Tom O'Malley $35 $46 +11 +21.1% $37.98
2025-12-16 Mizuho Securities — $26 $38 +12 +42.2% $26.72
2025-10-31 Evercore ISI — $36 $49 +13 +63.4% $29.99
2025-10-31 UBS — $42 $40 -2 +34.7% $29.70
2025-10-31 Barclays Tom O'Malley Initiated $35 — +15.6% $30.27
2025-10-20 UBS — $33 $42 +9 +44.6% $29.05
2024-11-12 Loop Capital Markets Gary Mobley Initiated $30 — +46.4% $20.49
2024-10-18 Mizuho Securities Vijay Rakesh $44 $26 -18 +26.1% $20.62
2024-09-03 UBS Timothy Arcuri Initiated $33 — +34.5% $24.53
2024-04-15 Evercore ISI Mark Lipacis Initiated $36 — +37.1% $26.26
2024-02-02 Wolfe Research Chris Caso Initiated $35 — +22.1% $28.66
2022-04-20 Mizuho Securities — Initiated $44 — +77.1% $24.84

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 27, 2026
DCF
2
ROE
2
ROA
2
D/E
2
P/E
1
P/B
1
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. ALGM receives an overall rating of C. Areas of concern: DCF (2/5), ROE (2/5), ROA (2/5), D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-08-28 C C+
2026-08-24 C+ C
2026-08-19 C C+
2026-08-18 C+ C
2026-08-10 C C+
2026-07-30 C- C
2026-07-22 C C-
2026-07-16 C- C
2026-02-02 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.

★ ★ ★ ★ ★ 67 Grade A
Profitability
28
Balance Sheet
69
Earnings Quality
71
Growth
75
Value
31
Momentum
100
Safety
100
Cash Flow
66
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. ALGM scores highest in Safety (100/100) and lowest in Profitability (28/100). An overall grade of A places ALGM 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
15.64
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.55
Unlikely Manipulator
Ohlson O-Score
-9.40
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 66.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 8.73x
Accruals: -7.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ALGM scores 15.64, 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. ALGM 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. ALGM'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. ALGM'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. ALGM receives an estimated rating of A- (score: 66.3/100), 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). ALGM's score of 75/100 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
419.38x
PEG
0.78x
P/S
6.69x
P/B
6.55x
P/FCF
123.08x
P/OCF
87.72x
EV/EBITDA
105.84x
EV/Revenue
11.62x
EV/EBIT
308.52x
EV/FCF
124.49x
Earnings Yield
0.13%
FCF Yield
0.81%
Shareholder Yield
0.02%
Graham Number
$2.96
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 419.4x earnings, ALGM is priced for high growth expectations. Graham's intrinsic value formula yields $2.96 per share, 993% 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
1.135
NI / EBT
×
Interest Burden
0.351
EBT / EBIT
×
EBIT Margin
0.038
EBIT / Rev
×
Asset Turnover
0.675
Rev / Assets
×
Equity Multiplier
1.485
Assets / Equity
=
ROE
1.5%
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. ALGM's ROE of 1.5% is driven by Asset Turnover (0.675), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.13 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
$0.64
Price/Value
90.05x
Margin of Safety
-8905.17%
Premium
8905.17%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ALGM's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ALGM trades at a 8905% premium to its adjusted intrinsic value of $0.64, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 419.4x.

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 1505 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$33.98
Median 1Y
$32.95
5th Pctile
$12.92
95th Pctile
$83.63
Ann. Volatility
53.4%
Analyst Target
$49.00
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
Michael C. Doogue
President, Chief Executive Officer
 $700,000 $9,685,198 $10,459,680
Derek P. D’Antilio
EVP, Chief Financial Officer and Treasurer
 $463,317 $4,063,505 $4,725,536
Richard A. Madormo
SVP, Global Sales
 $420,000 $2,125,350 $3,141,050
Sharon S. Briansky
SVP, General Counsel and Secretary
 $423,212 $1,983,679 $3,015,218
Troy T. Coleman
SVP and General Manager, Products
 $200,769 $1,956,633 $2,740,649

CEO Pay Ratio

260:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $10,459,680
Avg Employee Cost (SGA/emp): $40,304
Employees: 4,250

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
4,250
+4.7% YoY
Revenue / Employee
$209,434
Rev: $890,096,000
Profit / Employee
$-3,505
NI: $-14,897,000
SGA / Employee
$40,304
Avg labor cost proxy
R&D / Employee
$46,744
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 Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
ROE 3.7% 8.5% 12.8% 15.6% 17.7% 20.4% 22.6% 26.6% 26.5% 21.9% 14.6% 6.9% -2.5% -6.3% -7.1% -6.8% -3.0% -1.4% -1.6% 1.5% 1.51%
ROA 2.8% 6.9% 10.4% 12.7% 14.3% 16.8% 18.4% 22.0% 22.3% 16.7% 11.3% 5.5% -1.8% -4.3% -4.9% -4.8% -2.0% -0.9% -1.1% 1.0% 1.01%
ROIC 1.4% 16.2% 20.4% 19.9% 22.5% 25.4% 27.5% 32.3% 31.7% 18.4% 12.9% 6.7% 3.1% 0.6% -1.3% -0.8% -0.7% -0.0% 2.2% 6.2% 6.22%
ROCE -0.1% 5.6% 10.6% 15.4% 17.6% 19.5% 21.0% 25.0% 24.7% 17.4% 14.6% 9.3% 1.4% -1.6% -4.2% -3.8% -1.0% -0.5% 0.8% 2.8% 2.80%
Gross Margin 51.8% 53.0% 55.9% 54.4% 55.5% 57.3% 56.8% 56.8% 57.9% 52.5% 51.2% 44.8% 45.7% 45.7% 41.4% 44.9% 46.3% 46.7% 47.1% 48.5% 48.45%
Operating Margin 17.1% 19.9% 19.1% 6.8% 25.2% 26.4% 23.4% 25.4% 26.5% 14.4% 6.6% -6.4% 2.2% -0.0% -6.8% -1.3% 2.9% 4.2% 7.2% 9.8% 9.82%
Net Margin 14.7% 17.1% 17.6% 4.7% 21.3% 25.9% 23.0% 21.9% 23.8% 13.1% -3.0% -10.6% -18.0% -3.9% -7.7% -6.5% 3.0% 3.6% -6.8% 6.1% 6.12%
EBITDA Margin 23.6% 27.3% 27.6% 11.3% 30.2% 34.3% 30.7% 29.9% 32.3% 23.7% 18.5% 3.2% -8.9% 9.2% 2.3% 6.2% 9.2% 9.8% 9.5% 14.9% 14.92%
FCF Margin 14.3% 11.6% 12.3% 10.8% 11.5% 13.8% 11.7% 9.2% 7.1% 7.0% 5.4% 8.0% 7.7% 0.7% 3.0% 6.5% 7.4% 14.4% 14.0% 9.3% 9.34%
OCF Margin 20.8% 19.2% 20.9% 19.7% 20.6% 21.8% 19.8% 19.9% 18.4% 20.0% 17.3% 17.7% 15.9% 7.0% 8.5% 11.7% 11.9% 17.6% 18.3% 13.1% 13.10%
ROE 3Y Avg snapshot only 0.24%
ROE 5Y Avg snapshot only 7.51%
ROA 3Y Avg snapshot only 0.40%
ROIC 3Y Avg snapshot only 2.60%
ROIC Economic snapshot only 5.50%
Cash ROA snapshot only 8.78%
Cash ROIC snapshot only 11.37%
CROIC snapshot only 8.11%
NOPAT Margin snapshot only 7.17%
Pretax Margin snapshot only 1.32%
R&D / Revenue snapshot only 22.50%
SGA / Revenue snapshot only 18.48%
SBC / Revenue snapshot only 2.85%
Valuation
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 231.35 118.39 74.69 39.63 32.77 37.04 49.95 36.99 24.63 26.56 34.10 73.66 -183.08 -62.79 -62.71 -92.02 -195.12 -378.79 -374.67 765.44 419.379
P/S Ratio 14.81 12.09 9.04 5.24 4.98 6.58 9.61 8.51 5.81 5.46 4.96 5.82 5.41 5.31 6.32 8.29 7.02 5.96 6.27 11.49 6.694
P/B Ratio 8.45 10.07 9.54 5.41 5.11 6.56 9.69 8.57 5.68 5.19 4.61 4.93 4.91 4.39 4.93 6.84 5.85 5.19 5.84 11.27 6.546
P/FCF 103.92 104.52 73.71 48.55 43.25 47.76 82.50 92.26 81.43 78.35 92.44 72.45 70.27 747.38 208.51 126.80 95.27 41.30 44.69 123.08 123.078
P/OCF 71.16 63.01 43.17 26.58 24.21 30.18 48.43 42.79 31.60 27.28 28.75 32.86 34.05 75.50 73.95 70.62 58.79 33.87 34.23 87.72 87.724
EV/EBITDA 212.80 83.54 50.02 22.35 19.45 23.88 34.21 26.28 17.37 18.88 19.03 27.71 51.76 88.50 526.13 395.05 108.46 87.55 73.28 105.84 105.843
EV/Revenue 14.30 11.71 8.74 4.93 4.68 6.25 9.29 8.21 5.51 5.52 5.02 5.88 5.69 5.64 6.66 8.56 7.27 6.15 6.40 11.62 11.624
EV/EBIT -7527.37 160.18 80.48 30.95 25.61 30.16 42.35 31.46 20.80 23.65 25.64 43.95 255.39 -206.37 -87.22 -136.39 -476.77 -761.59 559.10 308.52 308.523
EV/FCF 100.36 101.25 71.29 45.65 40.61 45.36 79.77 88.99 77.20 79.17 93.56 73.14 73.88 794.69 219.77 130.94 98.66 42.61 45.64 124.49 124.495
Earnings Yield 0.4% 0.8% 1.3% 2.5% 3.1% 2.7% 2.0% 2.7% 4.1% 3.8% 2.9% 1.4% -0.5% -1.6% -1.6% -1.1% -0.5% -0.3% -0.3% 0.1% 0.13%
FCF Yield 1.0% 1.0% 1.4% 2.1% 2.3% 2.1% 1.2% 1.1% 1.2% 1.3% 1.1% 1.4% 1.4% 0.1% 0.5% 0.8% 1.0% 2.4% 2.2% 0.8% 0.81%
PEG Ratio snapshot only 0.775
Price/Tangible Book snapshot only 20.573
EV/OCF snapshot only 88.734
EV/Gross Profit snapshot only 24.628
Acquirers Multiple snapshot only 186.970
Shareholder Yield snapshot only 0.02%
Graham Number snapshot only $2.96
Leverage & Solvency
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 3.80 5.04 4.65 4.73 4.84 4.52 4.03 4.59 5.33 4.57 4.85 4.65 4.22 4.91 4.30 3.70 3.89 3.65 3.45 3.70 3.703
Quick Ratio 3.11 4.16 3.87 3.94 3.96 3.65 3.11 3.46 4.04 3.19 3.48 2.98 2.80 3.00 2.66 2.26 2.48 2.39 2.21 2.33 2.332
Debt/Equity 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.24 0.24 0.20 0.45 0.43 0.40 0.36 0.34 0.33 0.30 0.30 0.298
Net Debt/Equity -0.29 -0.31 -0.31 -0.32 -0.31 -0.33 -0.32 -0.30 -0.30 0.05 0.06 0.05 0.25 0.28 0.27 0.22 0.21 0.17 0.12 0.13 0.130
Debt/Assets 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.18 0.18 0.16 0.28 0.28 0.26 0.24 0.23 0.23 0.20 0.20 0.203
Debt/EBITDA 1.80 0.55 0.32 0.23 0.20 0.17 0.16 0.14 0.14 0.88 0.99 1.13 4.55 8.08 40.18 20.32 6.13 5.47 3.69 2.76 2.764
Net Debt/EBITDA -7.56 -2.69 -1.70 -1.42 -1.27 -1.26 -1.17 -0.97 -0.95 0.20 0.23 0.26 2.53 5.27 26.95 12.49 3.73 2.70 1.52 1.20 1.205
Interest Coverage -0.23 9.57 17.31 59.09 66.17 109.22 105.84 101.15 98.13 41.00 19.10 8.16 0.76 -0.73 -1.82 -1.52 -0.45 -0.24 0.35 1.31 1.306
Equity Multiplier 1.29 1.23 1.23 1.21 1.20 1.21 1.22 1.20 1.17 1.38 1.35 1.31 1.59 1.54 1.53 1.51 1.46 1.48 1.48 1.46 1.464
Cash Ratio snapshot only 1.181
Debt Service Coverage snapshot only 3.806
Cash to Debt snapshot only 0.564
FCF to Debt snapshot only 0.308
Defensive Interval snapshot only 267.6 days
Efficiency & Turnover
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.44 0.68 0.86 0.96 0.94 0.94 0.96 0.96 0.95 0.81 0.77 0.70 0.61 0.51 0.49 0.54 0.55 0.59 0.63 0.68 0.675
Inventory Turnover 2.17 3.45 4.46 3.97 4.19 3.98 3.72 3.41 3.38 3.32 3.03 2.55 2.47 2.27 2.33 2.42 2.51 2.49 2.61 2.76 2.761
Receivables Turnover 3.47 5.58 7.01 7.45 7.45 7.75 8.35 8.31 8.84 8.62 8.36 9.74 8.64 7.65 7.00 9.73 8.63 9.15 10.01 10.06 10.061
Payables Turnover 5.14 9.25 10.29 13.28 9.46 9.95 9.45 8.98 8.50 10.82 10.12 8.46 7.66 10.55 10.57 9.86 9.17 9.53 11.49 9.66 9.658
DSO 105 65 52 49 49 47 44 44 41 42 44 37 42 48 52 38 42 40 36 36 36.3 days
DIO 168 106 82 92 87 92 98 107 108 110 121 143 148 161 157 151 145 147 140 132 132.2 days
DPO 71 39 35 27 39 37 39 41 43 34 36 43 48 35 35 37 40 38 32 38 37.8 days
Cash Conversion Cycle 203 132 98 113 98 102 103 110 106 118 128 137 142 174 174 151 148 148 144 131 130.7 days
Fixed Asset Turnover snapshot only 2.987
Operating Cycle snapshot only 168.5 days
Cash Velocity snapshot only 5.838
Capital Intensity snapshot only 1.493
Growth (YoY)
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Revenue — — — 3.8% 1.4% 63.1% 32.9% 31.6% 28.3% 21.0% 7.8% -9.3% -20.7% -28.3% -30.9% -18.8% -7.2% 8.7% 22.8% 24.2% 24.22%
Net Income — — — 21.4% 4.6% 1.8% 1.1% 1.3% 99.2% 40.1% -18.5% -68.8% -1.1% -1.3% -1.5% -1.9% -12.9% 79.8% 79.6% 1.2% 1.21%
EPS — — — 21.2% 4.6% 1.8% 1.1% 1.3% 96.7% 39.6% -17.7% -68.6% -1.1% -1.3% -1.5% -2.0% -14.7% 80.0% 79.7% 1.2% 1.20%
FCF — — — 2.1% 91.4% 94.4% 26.2% 12.3% -20.5% -38.8% -50.3% -21.0% -14.5% -92.7% -61.0% -34.0% -11.2% 21.1% 4.7% 77.5% 77.50%
EBITDA — — — 9.3% 7.5% 2.0% 1.1% 86.2% 69.4% 35.2% 4.7% -38.4% -72.5% -84.4% -96.7% -91.7% -43.4% 19.7% 7.5% 5.3% 5.30%
Op. Income — — — 6.0% 17.6% 2.8% 1.5% 1.1% 83.1% 38.5% -3.5% -55.7% -83.1% -96.2% -1.1% -1.1% -1.2% -1.0% 2.5% 5.9% 5.94%
OCF Growth snapshot only 38.70%
Asset Growth snapshot only 1.64%
Equity Growth snapshot only 4.51%
Debt Growth snapshot only -14.30%
Shares Change snapshot only 1.72%
Growth (CAGR)
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y — — — — — — — — — — — 78.7% 34.1% 12.3% -0.4% -1.1% -1.9% -1.9% -2.9% -2.9% -2.93%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 41.9% 41.89%
EPS 3Y — — — — — — — — — — — — — — — — — — — -60.4% -60.43%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — -60.9% -60.92%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 58.0% -13.7% -58.5% -54.4% -35.9% -36.8% -33.5% -31.5% -31.49%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — 85.8% 33.9% 9.7% -5.5% -7.2% -8.4% -8.8% -9.0% -8.7% -8.65%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 42.3% 42.27%
Op. Income 3Y — — — — — — — — — — — — 79.0% -41.6% — — — — -46.8% -39.0% -39.02%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — 40.6% 9.2% -55.7% -37.5% -16.3% -15.5% -0.4% 3.3% -2.5% -2.54%
FCF 5Y — — — — — — — — — — — — — — — — — — — 26.6% 26.65%
OCF 3Y — — — — — — — — — — — 68.3% 22.5% -19.7% -26.1% -16.8% -18.2% -8.7% -5.5% -15.5% -15.54%
OCF 5Y — — — — — — — — — — — — — — — — — — — 28.8% 28.85%
Assets 3Y — — — — — — — — — — — 26.7% 23.3% 21.5% 18.6% 14.5% 12.2% 9.5% 6.2% 4.6% 4.59%
Assets 5Y — — — — — — — — — — — — — — — — — — — 14.7% 14.68%
Equity 3Y — — — — — — — — — — — 24.4% 14.9% 12.5% 10.2% 6.6% 5.1% 2.6% -0.3% -2.1% -2.07%
Book Value 3Y — — — — — — — — — — — 23.7% 15.3% 14.1% 11.7% 8.1% 6.3% 4.0% 1.4% -0.8% -0.83%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability — — — — — — — 0.94 0.96 0.97 0.92 0.72 0.54 0.25 0.00 0.03 0.14 0.20 0.28 0.49 0.489
Earnings Stability — — — — — — — 1.00 1.00 0.98 0.41 0.22 0.00 0.09 0.34 0.05 0.11 0.23 0.45 0.09 0.086
Margin Stability — — — — — — — 0.90 0.93 0.94 0.96 0.92 0.92 0.92 0.90 0.90 0.89 0.89 0.88 0.90 0.899
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 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 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — 0.50 0.50 0.84 0.93 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — 0.00 0.04 0.29 0.22 0.34 0.67 0.80 0.00 — — — — — — — — —
ROE Trend — — — — — — — 0.17 0.13 0.06 -0.03 -0.12 -0.22 -0.26 -0.24 -0.22 -0.13 -0.08 -0.04 0.02 0.018
Gross Margin Trend — — — — — — — 0.06 0.05 0.03 0.01 -0.03 -0.07 -0.09 -0.11 -0.10 -0.09 -0.07 -0.03 -0.01 -0.012
FCF Margin Trend — — — — — — — -0.04 -0.06 -0.06 -0.07 -0.02 -0.02 -0.10 -0.05 -0.02 -0.00 0.11 0.10 0.02 0.020
Sustainable Growth Rate -61.0% -52.5% -44.8% 15.6% 17.7% 20.4% 22.6% 26.6% 26.5% 21.9% 14.6% 6.9% — — — — — — — 1.5% 1.51%
Internal Growth Rate — — — 14.6% 16.7% 20.2% 22.6% 28.3% 28.8% 20.1% 12.7% 5.9% — — — — — — — 1.0% 1.02%
Cash Flow Quality
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 3.25 1.88 1.73 1.49 1.35 1.23 1.03 0.86 0.78 0.97 1.19 2.24 -5.38 -0.83 -0.85 -1.30 -3.32 -11.18 -10.95 8.73 8.726
FCF/OCF 0.68 0.60 0.59 0.55 0.56 0.63 0.59 0.46 0.39 0.35 0.31 0.45 0.48 0.10 0.35 0.56 0.62 0.82 0.77 0.71 0.713
FCF/Net Income snapshot only 6.219
OCF/EBITDA snapshot only 1.193
CapEx/Revenue 6.6% 7.6% 8.7% 8.9% 9.1% 8.0% 8.2% 10.7% 11.3% 13.1% 11.9% 9.7% 8.2% 6.3% 5.5% 5.2% 4.6% 3.2% 4.3% 3.8% 3.76%
CapEx/Depreciation snapshot only 0.522
Accruals Ratio -0.06 -0.06 -0.08 -0.06 -0.05 -0.04 -0.01 0.03 0.05 0.00 -0.02 -0.07 -0.12 -0.08 -0.09 -0.11 -0.09 -0.11 -0.13 -0.08 -0.078
Sloan Accruals snapshot only -0.017
Cash Flow Adequacy snapshot only 3.481
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Dividend Yield 7.7% 6.1% 6.0% 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 $2.09 $2.09 $2.08 $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 17.7% 7.2% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — 0.0% 0.00%
FCF Payout Ratio 8.0% 6.3% 4.5% 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%
Total Payout Ratio 17.7% 7.2% 4.5% 9.2% 7.6% 6.1% 8.0% 1.5% 2.1% 7.2% 6.9% 31.8% — — — — — — — 12.1% 12.06%
Div. Increase Streak 0 0 0 — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.2% 0.0% 0.1% 0.3% 0.2% 0.4% 19.1% 21.1% 18.9% 13.7% 0.2% 0.2% 0.2% 0.0% 0.02%
Net Buyback Yield -6.2% -4.9% -4.9% 0.2% 0.2% 0.1% 0.1% 0.0% 0.1% 0.3% 0.2% 0.4% 19.0% 21.1% 18.9% 13.7% 0.1% 0.1% 0.1% -0.0% -0.01%
Total Shareholder Return 1.5% 1.2% 1.2% 0.2% 0.2% 0.1% 0.1% 0.0% 0.1% 0.3% 0.2% 0.4% 19.0% 21.1% 18.9% 13.7% 0.1% 0.1% 0.1% -0.0% -0.01%
DuPont Factors
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) -6.25 1.56 1.18 0.85 0.85 0.87 0.89 0.89 0.90 0.90 0.78 0.67 4.16 1.31 0.85 0.87 0.73 0.43 1.00 1.13 1.135
Interest Burden (EBT/EBIT) 5.39 0.90 0.94 0.98 0.98 0.99 0.99 0.99 0.99 0.98 0.95 0.88 -0.32 2.37 1.55 1.66 3.22 4.52 -1.46 0.35 0.351
EBIT Margin -0.00 0.07 0.11 0.16 0.18 0.21 0.22 0.26 0.26 0.23 0.20 0.13 0.02 -0.03 -0.08 -0.06 -0.02 -0.01 0.01 0.04 0.038
Asset Turnover 0.44 0.68 0.86 0.96 0.94 0.94 0.96 0.96 0.95 0.81 0.77 0.70 0.61 0.51 0.49 0.54 0.55 0.59 0.63 0.68 0.675
Equity Multiplier 1.29 1.23 1.23 1.22 1.24 1.22 1.22 1.21 1.18 1.31 1.29 1.26 1.37 1.45 1.43 1.40 1.53 1.51 1.50 1.48 1.485
Per Share
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $0.12 $0.29 $0.46 $0.54 $0.66 $0.82 $0.96 $1.22 $1.30 $1.14 $0.79 $0.38 $-0.13 $-0.36 $-0.40 $-0.37 $-0.15 $-0.07 $-0.08 $0.08 $0.08
Book Value/Share $3.23 $3.42 $3.62 $3.96 $4.23 $4.61 $4.95 $5.26 $5.62 $5.83 $5.85 $5.73 $4.95 $5.08 $5.05 $5.00 $5.08 $5.18 $5.16 $5.14 $5.20
Tangible Book/Share $2.94 $3.13 $3.33 $3.67 $3.81 $4.19 $4.54 $4.85 $5.22 $3.22 $3.37 $3.28 $2.47 $2.56 $2.52 $2.51 $2.64 $2.77 $2.78 $2.81 $2.81
Revenue/Share $1.84 $2.85 $3.82 $4.09 $4.34 $4.59 $4.99 $5.30 $5.49 $5.54 $5.43 $4.85 $4.49 $4.20 $3.94 $4.13 $4.23 $4.51 $4.80 $5.04 $5.09
FCF/Share $0.26 $0.33 $0.47 $0.44 $0.50 $0.63 $0.58 $0.49 $0.39 $0.39 $0.29 $0.39 $0.35 $0.03 $0.12 $0.27 $0.31 $0.65 $0.67 $0.47 $0.48
OCF/Share $0.38 $0.55 $0.80 $0.81 $0.89 $1.00 $0.99 $1.05 $1.01 $1.11 $0.94 $0.86 $0.71 $0.30 $0.34 $0.48 $0.51 $0.79 $0.88 $0.66 $0.67
Cash/Share $1.16 $1.30 $1.35 $1.49 $1.52 $1.72 $1.80 $1.84 $1.90 $1.10 $1.10 $0.89 $1.00 $0.75 $0.66 $0.70 $0.68 $0.88 $0.91 $0.86 $0.87
EBITDA/Share $0.12 $0.40 $0.67 $0.90 $1.04 $1.20 $1.36 $1.66 $1.74 $1.62 $1.43 $1.03 $0.49 $0.27 $0.05 $0.09 $0.28 $0.32 $0.42 $0.55 $0.55
Debt/Share $0.22 $0.22 $0.21 $0.21 $0.20 $0.21 $0.22 $0.24 $0.24 $1.42 $1.42 $1.16 $2.25 $2.16 $2.00 $1.82 $1.74 $1.73 $1.55 $1.53 $1.53
Net Debt/Share $-0.94 $-1.08 $-1.13 $-1.28 $-1.32 $-1.52 $-1.58 $-1.60 $-1.66 $0.32 $0.33 $0.27 $1.25 $1.41 $1.34 $1.12 $1.06 $0.86 $0.64 $0.67 $0.67
Academic Models
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 15.640
Altman Z-Prime snapshot only 27.362
Piotroski F-Score 4 4 4 7 8 7 7 6 7 4 5 5 3 4 3 4 5 6 6 7 7
Beneish M-Score — — — -2.33 -2.37 -2.21 -2.12 -2.12 -2.24 -2.03 -2.04 -2.66 -2.70 -3.09 -3.19 -2.73 -2.59 -2.83 -2.80 -2.55 -2.547
Ohlson O-Score snapshot only -9.398
ROIC (Greenblatt) snapshot only 5.18%
Net-Net WC snapshot only $0.33
EVA snapshot only $-41155396.20
Credit
Metric Trend Q1'22 Q2'22 Q3'22 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only A-
Credit Score 61.56 84.15 91.04 93.24 93.00 93.85 93.90 93.84 93.41 93.27 91.79 86.05 58.52 49.94 51.23 53.30 53.60 57.64 62.82 66.33 66.332
Credit Grade snapshot only 7
Credit Trend snapshot only 13.037
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 42
Sector Credit Rank snapshot only 56

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