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ALIT NYSE

Alight, Inc.
1W: +1.2% 1M: +25.3% 3M: +7.4% YTD: -56.9% 1Y: -85.2% 3Y: -89.8% 5Y: -91.6%
$0.82
+0.01 (+1.21%)
 
Weekly Expected Move ±16.0%
$1 $1 $1 $1 $1
NYSE · Technology · Software - Application · Alpha Radar Neutral · Power 59 · $431.0M mcap · 461M float · 7.47% daily turnover · Short 53% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
23.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 0.6%  ·  5Y Avg: -1.4%
Cost Advantage ★
37
Intangibles
14
Switching Cost
17
Network Effect
19
Scale
33
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ALIT has No discernible competitive edge (23.0/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 0.6% 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
$0
Low
$4
Avg Target
$4
High
Based on 3 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$4.50
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-10 D.A. Davidson — $6 $5 -1 +224.7% $1.54
2026-01-08 KeyBanc — $11 $2 -8 +42.9% $1.75
2025-11-25 D.A. Davidson Peter Heckmann $12 $6 -6 +183.7% $2.12
2024-05-13 D.A. Davidson Peter Heckmann Initiated $12 — +61.3% $7.44
2024-05-08 KeyBanc Scott Schoenhaus $12 $11 -1 +45.0% $7.58
2024-05-08 Needham Kyle Peterson $13 $11 -2 +41.4% $7.78
2024-03-21 Jefferies Omar Nokta Initiated $29 — +186.3% $10.13
2024-03-21 Canaccord Genuity Joseph Vafi Initiated $13 — +26.0% $10.32
2024-03-20 KeyBanc Scott Schoenhaus Initiated $12 — +19.0% $10.08
2023-03-13 Needham Kyle Peterson Initiated $13 — +49.8% $8.68

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-
May 22, 2026
DCF
5
ROE
1
ROA
1
D/E
1
P/E
1
P/B
5
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. ALIT receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-13 C+ B-
2026-05-05 B- C+
2026-04-27 C+ B-
2026-02-19 C C+
2026-01-05 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.

★ ★ ★ ★ ★ 21 Grade D
Profitability
9
Balance Sheet
0
Earnings Quality
25
Growth
30
Value
42
Momentum
33
Safety
0
Cash Flow
53
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. ALIT scores highest in Cash Flow (53/100) and lowest in Balance Sheet (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
-2.41
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-6.61
Unlikely Manipulator
Ohlson O-Score
-3.55
Bankruptcy prob: 2.8%
Low Risk
Credit Rating
B
Score: 25.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.12x
Accruals: -54.2%
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. ALIT scores -2.41, 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. ALIT 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. ALIT's score of -6.61 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. ALIT's implied 2.8% 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. ALIT receives an estimated rating of B (score: 25.7/100), 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
-0.14x
PEG
0.00x
P/S
0.19x
P/B
0.42x
P/FCF
1.18x
P/OCF
0.84x
EV/EBITDA
-0.93x
EV/Revenue
0.91x
EV/EBIT
-0.78x
EV/FCF
7.87x
Earnings Yield
-1010.90%
FCF Yield
84.70%
Shareholder Yield
35.97%
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. ALIT 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
1.007
NI / EBT
×
Interest Burden
1.181
EBT / EBIT
×
EBIT Margin
-1.156
EBIT / Rev
×
Asset Turnover
0.352
Rev / Assets
×
Equity Multiplier
2.384
Assets / Equity
=
ROE
-115.5%
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. ALIT's ROE of -115.5% is driven by Asset Turnover (0.352), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.01 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—
Assessment
Overvalued

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 1470 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.82
Median 1Y
$0.47
5th Pctile
$0.20
95th Pctile
$1.10
Ann. Volatility
50.2%
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

ExecutiveSalaryStockTotal
Chief Executive Officer
 $800,000 $6,599,992 $7,953,337
Commercial Officer, North
North America
 $289,773 $5,499,977 $6,791,024
Professional Global Payroll
lobal Payroll Officer
 $273,515 $5,784,808 $6,322,090
Global Financial Operating
icer and Chief Operating Officer
 $521,402 $3,529,992 $4,259,864
Legal Corporate
icer and Corporate Secretary
 $440,625 $2,699,996 $3,257,774
Technology Delivery
d Delivery Officer
 $475,000 $2,502,985 $3,143,244

CEO Pay Ratio

Insufficient data for pay ratio.

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
—
Revenue / Employee
—
Rev: $2,262,000,000
Profit / Employee
—
NI: $-3,097,000,000
SGA / Employee
—
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 Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -12.0% -20.2% -2.5% -2.1% 0.2% 3.1% -1.4% -2.8% -5.5% -5.8% -7.8% -8.8% -6.8% -7.3% -3.6% -1.6% -26.5% -49.2% -1.2% -1.2% -1.15%
ROA -1.2% -2.2% -0.7% -0.6% 0.1% 0.8% -0.6% -1.1% -2.1% -2.2% -3.1% -3.6% -2.7% -3.0% -1.7% -0.7% -12.3% -22.7% -48.5% -48.4% -48.44%
ROIC 3.4% 3.1% 1.9% 1.4% -0.7% -0.5% -0.2% -0.6% -0.7% -0.2% -1.6% -1.6% -1.8% -2.2% -1.2% -0.7% -13.1% -29.6% 1.0% 0.6% 0.57%
ROCE 3.3% 0.8% 1.4% 1.2% 1.4% 2.0% 0.9% -0.1% -1.5% -0.9% -3.2% -3.7% -2.7% -3.4% -0.6% 1.0% -13.8% -24.8% -69.7% -70.3% -70.33%
Gross Margin 32.3% 34.5% 34.0% 30.8% 30.6% 28.3% 36.3% 31.9% 33.3% 31.6% 38.4% 32.6% 31.0% 31.4% 39.9% 31.2% 33.3% 38.6% -12.9% 29.2% 29.21%
Operating Margin 8.3% 3.6% 4.6% -0.3% -3.2% -6.7% 6.5% -6.8% -6.4% -0.5% -6.6% -7.2% -9.7% -7.6% 6.5% -1.5% -1.9% -2.5% 3.6% -4.1% -4.12%
Net Margin -0.6% -15.5% 8.3% -1.5% 7.1% -4.9% -6.9% -11.6% -11.9% -5.9% -16.9% -20.4% 4.3% -13.3% 1.2% -4.6% -2.0% -2.0% -1.4% -3.6% -3.56%
EBITDA Margin 19.3% -0.6% 26.3% 15.6% 23.8% 8.7% 13.6% 5.1% 6.1% 15.7% -6.6% -3.6% 24.2% 11.4% 26.0% 18.8% -1.8% -1.4% -89.7% 15.4% 15.36%
FCF Margin 6.3% 1.9% 0.0% -1.1% 1.2% 3.9% 4.4% 6.2% 6.4% 6.5% 8.4% 10.0% 9.0% 5.9% 5.8% 4.8% 6.1% 10.6% 11.1% 11.5% 11.52%
OCF Margin 9.9% 5.5% 3.9% 3.2% 5.8% 8.7% 9.1% 11.3% 11.6% 11.6% 13.2% 14.3% 13.3% 10.3% 10.8% 9.7% 10.9% 15.5% 15.9% 16.3% 16.28%
ROE 3Y Avg snapshot only -1.02%
ROE 5Y Avg snapshot only -62.06%
ROA 3Y Avg snapshot only -24.04%
ROIC 3Y Avg snapshot only -1.30%
ROIC Economic snapshot only 0.53%
Cash ROA snapshot only 8.01%
Cash ROIC snapshot only 13.18%
CROIC snapshot only 9.33%
NOPAT Margin snapshot only 0.70%
Pretax Margin snapshot only -1.36%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 19.22%
SBC / Revenue snapshot only 0.36%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -50.78 -32.04 -79.75 -86.71 687.45 42.68 -61.49 -35.13 -18.23 -13.44 -11.74 -13.02 -12.80 -11.57 -22.59 -44.78 -2.50 -0.78 -0.33 -0.10 -0.139
P/S Ratio 1.51 1.73 1.64 1.47 1.15 1.05 1.22 1.40 1.52 1.15 1.39 1.76 1.34 1.45 1.52 1.31 1.26 0.74 0.45 0.14 0.192
P/B Ratio 6.10 7.04 1.16 1.05 0.83 0.77 0.86 0.94 0.97 0.75 0.91 1.14 0.86 0.85 0.82 0.71 0.67 0.39 0.99 0.29 0.418
P/FCF 24.07 92.44 4784.91 -131.38 92.90 27.13 27.63 22.36 23.60 17.64 16.47 17.67 14.93 24.73 26.08 27.43 20.47 6.96 4.12 1.18 1.181
P/OCF 15.37 31.42 41.61 45.64 19.64 12.08 13.33 12.33 13.09 9.92 10.50 12.29 10.08 14.06 14.07 13.53 11.49 4.78 2.86 0.84 0.835
EV/EBITDA 17.03 24.54 16.18 15.18 12.21 10.33 13.79 17.64 27.52 19.02 51.25 96.82 36.64 57.66 15.31 10.27 -7.72 -2.50 -1.27 -0.93 -0.931
EV/Revenue 2.92 3.13 2.58 2.40 2.06 1.95 2.10 2.32 2.49 2.10 2.26 2.64 2.23 2.43 2.30 2.09 2.04 1.53 1.22 0.91 0.906
EV/EBIT 46.35 206.23 59.25 66.75 50.22 32.82 81.05 -693.36 -54.83 -80.09 -24.40 -24.36 -27.17 -21.95 -119.10 65.65 -4.67 -1.94 -1.07 -0.78 -0.784
EV/FCF 46.35 166.57 7524.91 -214.41 166.95 50.35 47.58 37.08 38.65 32.21 26.88 26.56 24.85 41.46 39.41 43.76 33.24 14.42 11.04 7.87 7.868
Earnings Yield -2.0% -3.1% -1.3% -1.2% 0.1% 2.3% -1.6% -2.8% -5.5% -7.4% -8.5% -7.7% -7.8% -8.6% -4.4% -2.2% -40.0% -1.3% -3.0% -10.1% -10.11%
FCF Yield 4.2% 1.1% 0.0% -0.8% 1.1% 3.7% 3.6% 4.5% 4.2% 5.7% 6.1% 5.7% 6.7% 4.0% 3.8% 3.6% 4.9% 14.4% 24.3% 84.7% 84.70%
PEG Ratio snapshot only 0.000
EV/OCF snapshot only 5.568
EV/Gross Profit snapshot only 4.488
Acquirers Multiple snapshot only 101.888
Shareholder Yield snapshot only 35.97%
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.25 1.25 1.16 1.16 1.16 1.16 1.20 1.20 1.20 1.20 1.27 1.27 1.27 1.27 1.42 1.42 1.42 1.42 1.31 1.31 1.307
Quick Ratio 1.25 1.25 1.16 1.16 1.16 1.16 1.20 1.20 1.20 1.20 1.27 1.27 1.27 1.27 1.42 1.42 1.42 1.42 1.31 1.31 1.307
Debt/Equity 6.39 6.39 0.75 0.75 0.75 0.75 0.68 0.68 0.68 0.68 0.65 0.65 0.65 0.65 0.50 0.50 0.50 0.50 1.92 1.92 1.920
Net Debt/Equity 5.64 5.64 0.66 0.66 0.66 0.66 0.62 0.62 0.62 0.62 0.57 0.57 0.57 0.57 0.42 0.42 0.42 0.42 1.66 1.66 1.659
Debt/Assets 0.63 0.63 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.44 0.44 0.439
Debt/EBITDA 9.26 12.35 6.69 6.68 6.15 5.41 6.31 7.64 11.68 9.38 22.62 36.94 16.67 26.53 6.16 4.56 -3.53 -1.54 -0.93 -0.92 -0.916
Net Debt/EBITDA 8.18 10.92 5.89 5.88 5.42 4.77 5.78 7.01 10.71 8.60 19.84 32.41 14.63 23.27 5.18 3.83 -2.97 -1.29 -0.80 -0.79 -0.792
Interest Coverage 0.70 0.20 0.71 0.72 1.07 1.53 0.66 -0.08 -0.99 -0.57 -2.07 -2.43 -1.83 -2.54 -0.44 0.79 -12.18 -20.57 -27.98 -27.64 -27.638
Equity Multiplier 10.18 10.18 2.65 2.65 2.65 2.65 2.53 2.53 2.53 2.53 2.42 2.42 2.42 2.42 1.90 1.90 1.90 1.90 4.38 4.38 4.375
Cash Ratio snapshot only 0.312
Debt Service Coverage snapshot only -23.277
Cash to Debt snapshot only 0.136
FCF to Debt snapshot only 0.129
Defensive Interval snapshot only 555.1 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.40 0.41 0.32 0.33 0.33 0.34 0.28 0.27 0.26 0.26 0.27 0.26 0.26 0.24 0.25 0.24 0.24 0.24 0.35 0.35 0.352
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.17 4.63 5.57 5.64 5.72 5.83 5.25 5.02 4.76 4.87 4.24 4.20 4.17 3.80 3.99 3.97 3.95 3.92 5.27 5.24 5.240
Payables Turnover 4.78 4.75 4.87 4.95 5.05 5.26 4.67 4.45 4.18 4.22 4.03 3.99 3.98 3.61 3.85 3.85 3.80 3.67 5.90 5.90 5.901
DSO 71 79 66 65 64 63 70 73 77 75 86 87 87 96 91 92 92 93 69 70 69.7 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 76 77 75 74 72 69 78 82 87 86 90 92 92 101 95 95 96 100 62 62 61.9 days
Cash Conversion Cycle -6 2 -9 -9 -8 -7 -9 -9 -11 -11 -4 -5 -4 -5 -3 -3 -4 -6 7 8 7.8 days
Fixed Asset Turnover snapshot only 5.947
Cash Velocity snapshot only 8.234
Capital Intensity snapshot only 2.032
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue — 3.1% 1.1% 42.1% 8.9% 10.2% 7.4% 1.4% -5.2% -5.0% -6.8% -3.3% 1.1% -10.0% -20.1% -19.8% -19.5% -12.4% -3.0% -3.1% -3.15%
Net Income — -2.8% -5.3% 35.9% 1.1% 1.5% -3.3% -1.4% -48.4% -4.3% -4.6% -2.3% -27.0% -31.9% 54.5% 82.6% -2.9% -5.6% -18.7% -44.5% -44.46%
EPS — -2.9% -1.3% 37.3% 1.1% 1.5% -0.3% -1.3% -52.6% -4.1% -4.3% -1.9% -13.8% -21.4% 57.6% 82.3% -3.0% -5.7% -19.0% -45.1% -45.11%
FCF — -40.2% -99.4% -1.2% -78.6% 1.3% 137.0% 6.7% 3.9% 60.2% 78.3% 54.0% 41.0% -19.0% -44.7% -61.5% -45.0% 58.8% 83.8% 1.3% 1.33%
EBITDA — 2.1% 1.0% 36.7% 7.4% 62.9% 2.4% -15.7% -49.2% -44.3% -72.9% -79.9% -31.9% -65.6% 1.7% 5.0% -4.5% -13.8% -7.2% -5.6% -5.63%
Op. Income — 3.2% 83.5% -13.1% -79.3% -1.2% -1.1% -1.4% -2.6% 45.7% -9.2% -1.8% -1.4% -9.4% 37.1% 59.4% -5.4% -10.7% 1.4% 1.3% 1.34%
OCF Growth snapshot only 62.67%
Asset Growth snapshot only -44.25%
Equity Growth snapshot only -75.77%
Debt Growth snapshot only -7.00%
Shares Change snapshot only -1.42%
Dividend Growth snapshot only 54.76%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y — — — — — — — — — 63.2% 28.1% 11.7% 1.4% -2.0% -7.2% -7.7% -8.3% -9.2% -10.3% -9.1% -9.10%
Revenue 5Y — — — — — — — — — — — — — — — — — 27.9% 10.3% 1.6% 1.59%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — 41.1% -17.4% -38.6% -28.1% -32.2% -9.0% 0.5% — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — 62.4% 32.6% 15.4% 4.1% 0.6% -6.4% -7.0% -6.7% -4.6% -22.2% -22.1% -22.09%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 29.4% 1.8% -6.8% -6.84%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — -17.9% -31.9% -31.94%
FCF 3Y — — — — — — — — — 29.5% 13.1% 16.5% 14.3% 43.3% 4.1% — 56.6% 27.2% 21.9% 11.5% 11.47%
FCF 5Y — — — — — — — — — — — — — — — — — 22.8% 8.0% 7.3% 7.31%
OCF 3Y — — — — — — — — — 44.7% 21.9% 18.0% 12.1% 20.7% 29.9% 33.3% 13.1% 10.1% 8.0% 2.6% 2.59%
OCF 5Y — — — — — — — — — — — — — — — — — 26.1% 11.1% 7.7% 7.75%
Assets 3Y — — — — — — — — — 19.5% 15.7% 15.7% 15.7% 15.7% -9.3% -9.3% -9.3% -9.3% -25.9% -25.9% -25.92%
Assets 5Y — — — — — — — — — — — — — — — — — 4.5% -8.1% -8.1% -8.07%
Equity 3Y — — — — — — — — — 76.7% 86.9% 86.9% 86.9% 86.9% 1.3% 1.3% 1.3% 1.3% -38.3% -38.3% -38.27%
Book Value 3Y — — — — — — — — — 70.9% 80.3% 75.3% 74.7% 74.9% -3.3% -3.7% 1.7% -3.4% -40.3% -40.2% -40.24%
Dividend 3Y — — — — — — — — — — — — — — — — — — 54.9% 12.0% 11.98%
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability — — — — — 0.84 0.84 0.78 0.13 0.64 0.59 0.54 0.07 0.19 0.54 0.67 0.74 0.36 0.14 0.00 0.001
Earnings Stability — — — — — 0.26 0.99 0.35 0.40 0.14 0.61 0.69 0.69 0.44 0.38 0.13 0.70 0.53 0.48 0.46 0.462
Margin Stability — — — — — 0.95 0.96 0.97 0.98 0.96 0.95 0.96 0.97 0.95 0.97 0.97 0.97 0.95 0.82 0.81 0.809
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — 0.20 0.99 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — 0.15 0.04 0.04 0.01 0.04 -0.06 -0.07 -0.04 -0.05 0.01 0.04 -0.21 -0.44 -2.91 -2.91 -2.909
Gross Margin Trend — — — — — -0.02 -0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 -0.13 -0.14 -0.139
FCF Margin Trend — — — — — -0.04 -0.02 0.02 0.03 0.04 0.06 0.07 0.05 0.01 -0.01 -0.03 -0.02 0.04 0.04 0.04 0.042
Sustainable Growth Rate — — — — 0.2% 3.1% — — — — — — — — — — — — — — —
Internal Growth Rate — — — — 0.1% 0.8% — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -3.30 -1.02 -1.92 -1.90 35.00 3.53 -4.61 -2.85 -1.39 -1.35 -1.12 -1.06 -1.27 -0.82 -1.61 -3.31 -0.22 -0.16 -0.12 -0.12 -0.118
FCF/OCF 0.64 0.34 0.01 -0.35 0.21 0.45 0.48 0.55 0.55 0.56 0.64 0.70 0.68 0.57 0.54 0.49 0.56 0.69 0.69 0.71 0.708
FCF/Net Income snapshot only -0.084
CapEx/Revenue 3.6% 3.6% 3.9% 4.3% 4.6% 4.8% 4.7% 5.1% 5.2% 5.1% 4.8% 4.4% 4.3% 4.4% 5.0% 4.9% 4.8% 4.8% 4.9% 4.8% 4.76%
CapEx/Depreciation snapshot only 0.261
Accruals Ratio -0.05 -0.04 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.05 -0.05 -0.07 -0.07 -0.06 -0.05 -0.04 -0.03 -0.15 -0.26 -0.54 -0.54 -0.542
Sloan Accruals snapshot only -0.081
Cash Flow Adequacy snapshot only 2.128
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 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% 0.6% 1.4% 2.2% 5.1% 8.4% 21.3% 19.56%
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 $0.04 $0.08 $0.12 $0.16 $0.16 $0.12 $0.16
Payout Ratio — — — — 0.0% 0.0% — — — — — — — — — — — — — — —
FCF Payout Ratio 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% 15.4% 37.8% 45.1% 35.4% 34.4% 25.1% 25.10%
Total Payout Ratio — — — — 30.4% 29.3% — — — — — — — — — — — — — — —
Div. Increase Streak 0 — — — — — — — — — — — — — 0 0 0 0 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — 3.18 0.76 0.760
Buyback Yield 0.0% 3.0% 3.2% 3.5% 4.4% 0.7% 0.5% 0.7% 0.8% 1.4% 1.2% 1.9% 4.4% 5.8% 6.3% 6.1% 4.4% 4.6% 6.3% 14.7% 14.72%
Net Buyback Yield 0.0% 3.0% 3.2% 3.5% 4.4% 0.7% 0.5% 0.7% 0.8% 1.4% 1.2% 1.9% 4.4% 5.8% 6.3% 6.1% 4.4% 4.6% 6.3% 14.7% 14.72%
Total Shareholder Return 0.0% 3.0% 3.2% 3.5% 4.4% 0.7% 0.5% 0.7% 0.8% 1.4% 1.2% 1.9% 4.4% 5.8% 6.9% 7.5% 6.6% 9.6% 14.7% 36.0% 35.97%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.12 0.88 1.13 1.22 0.62 1.19 1.51 0.88 0.92 1.19 0.86 0.88 0.82 0.81 1.06 3.40 1.06 0.94 1.01 1.01 1.007
Interest Burden (EBT/EBIT) -0.42 -4.07 -0.42 -0.39 0.07 0.35 -0.51 13.60 2.01 2.75 1.48 1.41 1.55 1.39 3.29 -0.27 1.08 1.27 1.19 1.18 1.181
EBIT Margin 0.06 0.02 0.04 0.04 0.04 0.06 0.03 -0.00 -0.05 -0.03 -0.09 -0.11 -0.08 -0.11 -0.02 0.03 -0.44 -0.79 -1.14 -1.16 -1.156
Asset Turnover 0.40 0.41 0.32 0.33 0.33 0.34 0.28 0.27 0.26 0.26 0.27 0.26 0.26 0.24 0.25 0.24 0.24 0.24 0.35 0.35 0.352
Equity Multiplier 10.18 9.10 3.72 3.72 3.72 3.72 2.59 2.59 2.59 2.59 2.47 2.47 2.47 2.47 2.16 2.16 2.16 2.16 2.38 2.38 2.384
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-0.18 $-0.34 $-0.13 $-0.11 $0.01 $0.16 $-0.13 $-0.25 $-0.48 $-0.50 $-0.69 $-0.72 $-0.55 $-0.61 $-0.29 $-0.13 $-2.20 $-4.08 $-5.87 $-5.89 $-5.89
Book Value/Share $1.53 $1.56 $8.92 $9.06 $7.76 $9.04 $9.28 $9.32 $9.05 $9.00 $8.97 $8.23 $8.16 $8.33 $8.07 $8.10 $8.15 $8.15 $1.98 $1.99 $1.96
Tangible Book/Share $-7.37 $-7.51 $-7.90 $-8.03 $-6.87 $-8.01 $-6.51 $-6.54 $-6.35 $-6.31 $-5.29 $-4.86 $-4.82 $-4.92 $-3.29 $-3.30 $-3.33 $-3.33 $-3.06 $-3.07 $-3.07
Revenue/Share $6.15 $6.31 $6.28 $6.46 $5.61 $6.67 $6.55 $6.29 $5.79 $5.88 $5.87 $5.34 $5.25 $4.87 $4.37 $4.36 $4.37 $4.33 $4.29 $4.28 $4.28
FCF/Share $0.39 $0.12 $0.00 $-0.07 $0.07 $0.26 $0.29 $0.39 $0.37 $0.38 $0.49 $0.53 $0.47 $0.29 $0.25 $0.21 $0.27 $0.46 $0.47 $0.49 $0.49
OCF/Share $0.61 $0.35 $0.25 $0.21 $0.33 $0.58 $0.60 $0.71 $0.67 $0.68 $0.78 $0.76 $0.70 $0.50 $0.47 $0.42 $0.48 $0.67 $0.68 $0.70 $0.70
Cash/Share $1.13 $1.15 $0.80 $0.81 $0.70 $0.81 $0.52 $0.53 $0.51 $0.51 $0.72 $0.66 $0.65 $0.67 $0.64 $0.64 $0.65 $0.65 $0.52 $0.52 $0.79
EBITDA/Share $1.05 $0.80 $1.00 $1.02 $0.95 $1.26 $1.00 $0.83 $0.52 $0.65 $0.26 $0.15 $0.32 $0.21 $0.66 $0.89 $-1.16 $-2.66 $-4.11 $-4.17 $-4.17
Debt/Share $9.76 $9.93 $6.71 $6.81 $5.83 $6.80 $6.28 $6.31 $6.12 $6.09 $5.86 $5.38 $5.33 $5.45 $4.04 $4.05 $4.08 $4.08 $3.80 $3.82 $3.82
Net Debt/Share $8.63 $8.78 $5.90 $6.00 $5.13 $5.98 $5.76 $5.78 $5.61 $5.58 $5.14 $4.72 $4.68 $4.78 $3.39 $3.41 $3.43 $3.43 $3.28 $3.30 $3.30
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -2.414
Altman Z-Prime snapshot only -6.027
Piotroski F-Score 3 7 6 5 5 5 6 6 6 5 4 4 4 3 5 5 5 5 4 4 4
Beneish M-Score — -2.85 -2.36 -2.19 -2.23 -2.12 -2.46 -2.43 -2.45 -2.56 -2.87 -2.88 -2.78 -2.68 -3.07 -2.91 -3.64 -4.28 -8.77 -6.61 -6.607
Ohlson O-Score snapshot only -3.552
Net-Net WC snapshot only $-4.54
EVA snapshot only $-261800000.00
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only B
Credit Score 16.26 16.34 21.05 20.79 24.05 27.82 22.66 21.60 20.54 20.85 21.97 22.09 22.07 21.42 24.52 28.66 31.90 29.15 26.50 25.72 25.719
Credit Grade snapshot only 15
Credit Trend snapshot only -2.941
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 15
Sector Credit Rank snapshot only 10

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