Also trades as: ALLT.TA (TLV) · $vol 0M

$8.43

+0.03 (+0.36%)

Weekly Expected Move ±7.0%

$7 $8 $8 $9 $10

NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 72 · $412.4M mcap · 32M float · 1.06% daily turnover · Short 37% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

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

WEAK EDGE

49.5 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 26.7% · 5Y Avg: 25.1%

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. ALLT shows a Weak competitive edge (49.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 26.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$17

Low

$17

Avg Target

$17

High

Based on 1 analyst since Aug 12, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 6Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$17.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-13	Northland Securities	—	$18	$17	-1	+118.1%	$7.79
2026-02-25	Cowen & Co.	—	Initiated	$11	—	+59.2%	$6.91
2026-01-12	Cantor Fitzgerald	—	Initiated	$15	—	+38.4%	$10.84
2026-01-06	Northland Securities	—	Initiated	$18	—	+67.0%	$10.78
2025-10-23	Needham	—	Initiated	$12	—	+27.8%	$9.78

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.

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. ALLT receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: DCF (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-08-18	B-	B
2026-05-18	B	B-
2026-05-13	C+	B
2026-04-24	C	C+
2026-04-01	C+	C
2026-01-12	C-	C+
2026-01-08	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.

★ ★ ★ ★ ★ 74 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. ALLT scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A places ALLT 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

4.38

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-3.18

Unlikely Manipulator

Ohlson O-Score

-8.52

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.5/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 3.09x

Accruals: -12.0%

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. ALLT scores 4.38, 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. ALLT 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. ALLT's score of -3.18 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. ALLT'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. ALLT receives an estimated rating of AA+ (score: 92.5/100), 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). ALLT'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

38.69x

PEG

0.02x

P/S

3.79x

P/B

3.47x

P/FCF

15.02x

P/OCF

13.93x

EV/EBITDA

24.68x

EV/Revenue

3.17x

EV/EBIT

29.50x

EV/FCF

11.77x

Earnings Yield

2.32%

FCF Yield

6.66%

Shareholder Yield

0.00%

Graham Number

$3.33

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 38.7x earnings, ALLT commands a growth premium. Graham's intrinsic value formula yields $3.33 per share, 153% 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

0.874

NI / EBT

Interest Burden

1.000

EBT / EBIT

EBIT Margin

0.108

EBIT / Rev

Asset Turnover

0.609

Rev / Assets

Equity Multiplier

1.633

Assets / Equity

ROE

9.4%

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. ALLT's ROE of 9.4% is driven by Asset Turnover (0.609), indicating efficient use of assets to generate revenue.

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

$1.75

Price/Value

5.07x

Margin of Safety

-406.59%

Premium

406.59%

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 ALLT's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ALLT trades at a 407% premium to its adjusted intrinsic value of $1.75, 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 38.7x.

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

$8.43

Median 1Y

$7.16

5th Pctile

$2.76

95th Pctile

$18.57

Ann. Volatility

59.8%

Analyst Target

$17.00

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

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

491

-0.8% YoY

Revenue / Employee

$207,725

Rev: $101,993,000

Profit / Employee

$7,546

NI: $3,705,000

SGA / Employee

$90,534

Avg labor cost proxy

R&D / Employee

$49,890

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	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	-9.9%	-11.7%	-13.8%	-16.1%	-25.3%	-28.1%	-34.6%	-54.4%	-60.4%	-82.8%	-75.8%	-59.6%	-43.3%	-11.8%	-7.5%	-2.8%	1.3%	4.5%	7.2%	9.4%	9.35%
ROA	-6.3%	-7.4%	-7.7%	-8.9%	-14.0%	-15.4%	-17.1%	-25.4%	-27.3%	-35.8%	-32.3%	-23.6%	-16.5%	-4.2%	-2.7%	-1.4%	0.7%	2.4%	3.6%	5.7%	5.73%
ROIC	-26.9%	-21.3%	-23.1%	-26.7%	-43.8%	-41.6%	-49.5%	-77.2%	-87.0%	-1.3%	-1.2%	-82.3%	-49.0%	-12.4%	-8.7%	-1.4%	1.7%	6.8%	20.1%	26.7%	26.71%
ROCE	-7.2%	-8.8%	-8.3%	-10.3%	-18.2%	-20.7%	-26.3%	-42.3%	-45.7%	-65.1%	-56.4%	-38.4%	-24.3%	-5.8%	-3.9%	-0.9%	1.8%	4.2%	6.4%	8.8%	8.77%
Gross Margin	69.5%	69.5%	69.3%	68.7%	65.4%	66.3%	63.8%	69.2%	46.3%	46.8%	69.0%	68.5%	70.4%	68.5%	69.3%	72.1%	68.3%	71.5%	70.9%	71.3%	71.27%
Operating Margin	-5.9%	-9.1%	-17.7%	-19.8%	-52.3%	-21.4%	-56.2%	-85.8%	-55.9%	-77.7%	-12.5%	-15.2%	-0.9%	1.3%	-3.1%	-1.7%	8.1%	9.1%	5.8%	4.0%	3.96%
Net Margin	-8.1%	-9.8%	-19.2%	-19.0%	-51.6%	-20.4%	-53.8%	-82.8%	-54.6%	-75.4%	-11.5%	-15.1%	-1.1%	1.0%	-1.4%	-7.0%	10.7%	10.2%	7.4%	9.3%	9.28%
EBITDA Margin	-2.2%	-4.4%	-12.6%	-15.0%	-45.8%	-11.3%	-48.6%	-79.4%	-49.2%	-61.0%	-6.3%	-9.3%	4.4%	10.5%	2.6%	2.8%	14.6%	14.5%	11.2%	11.1%	11.08%
FCF Margin	-7.1%	-11.0%	-18.1%	-25.9%	-31.1%	-31.1%	-35.0%	-40.1%	-36.9%	-34.3%	-27.2%	-15.1%	-7.0%	3.0%	7.4%	11.1%	13.6%	16.0%	23.9%	26.9%	26.95%
OCF Margin	-1.4%	-4.6%	-13.2%	-21.3%	-25.6%	-26.6%	-30.9%	-36.6%	-33.6%	-31.6%	-24.5%	-11.5%	-4.5%	5.2%	9.4%	12.6%	14.8%	18.3%	26.2%	29.0%	29.05%
ROE 3Y Avg	snapshot only																				-23.90%
ROE 5Y Avg	snapshot only																				-31.35%
ROA 3Y Avg	snapshot only																				-7.96%
ROIC Economic	snapshot only																				5.18%
Cash ROA	snapshot only																				15.55%
Cash ROIC	snapshot only																				1.32%
CROIC	snapshot only																				1.22%
NOPAT Margin	snapshot only																				5.89%
Pretax Margin	snapshot only																				10.75%
R&D / Revenue	snapshot only																				22.50%
SGA / Revenue	snapshot only																				41.29%
SBC / Revenue	snapshot only																				3.46%

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	-42.49	-28.77	-17.20	-9.25	-4.97	-4.01	-2.70	-2.30	-1.63	-1.01	-1.61	-2.46	-4.76	-42.35	-61.29	-169.48	438.76	132.31	55.58	43.06	38.687
P/S Ratio	3.75	2.97	2.02	1.25	1.12	1.05	0.90	1.14	0.82	0.68	0.92	0.99	1.27	2.70	2.42	3.60	4.65	4.80	3.16	4.05	3.785
P/B Ratio	4.24	3.43	2.44	1.57	1.40	1.26	1.07	1.57	1.28	1.27	1.80	1.92	2.43	4.99	4.52	3.44	4.18	4.32	2.88	3.70	3.472
P/FCF	-52.49	-27.03	-11.18	-4.84	-3.59	-3.36	-2.57	-2.86	-2.21	-1.98	-3.39	-6.54	-18.18	91.02	32.92	32.34	34.26	29.97	13.22	15.02	15.020
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	51.50	25.65	28.53	31.30	26.24	12.05	13.93	13.935
EV/EBITDA	-83.12	-47.37	-24.98	-10.30	-4.21	-3.64	-2.24	-2.16	-1.47	-0.93	-1.60	-2.69	-6.33	1134.09	96.70	60.96	49.55	45.12	20.76	24.68	24.685
EV/Revenue	3.09	2.45	1.55	0.83	0.72	0.71	0.61	0.94	0.65	0.56	0.81	0.87	1.19	2.57	2.27	3.14	3.89	4.09	2.29	3.17	3.173
EV/EBIT	-41.82	-27.23	-15.15	-6.75	-3.28	-2.79	-1.80	-1.86	-1.27	-0.81	-1.37	-2.14	-4.44	-39.41	-53.33	-293.62	173.15	79.91	29.23	29.50	29.504
EV/FCF	-43.25	-22.30	-8.59	-3.20	-2.30	-2.30	-1.73	-2.34	-1.76	-1.63	-2.96	-5.77	-17.05	86.80	30.88	28.25	28.72	25.49	9.58	11.77	11.775
Earnings Yield	-2.4%	-3.5%	-5.8%	-10.8%	-20.1%	-24.9%	-37.0%	-43.4%	-61.5%	-99.4%	-62.1%	-40.7%	-21.0%	-2.4%	-1.6%	-0.6%	0.2%	0.8%	1.8%	2.3%	2.32%
FCF Yield	-1.9%	-3.7%	-8.9%	-20.7%	-27.9%	-29.8%	-39.0%	-35.0%	-45.2%	-50.5%	-29.5%	-15.3%	-5.5%	1.1%	3.0%	3.1%	2.9%	3.3%	7.6%	6.7%	6.66%
PEG Ratio	snapshot only																				0.018
Price/Tangible Book	snapshot only																				5.041
EV/OCF	snapshot only																				10.924
EV/Gross Profit	snapshot only																				4.499
Acquirers Multiple	snapshot only																				47.058
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$3.33

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	2.75	2.47	3.06	2.82	2.52	2.51	2.47	2.27	2.38	2.28	2.43	2.40	2.32	2.51	2.49	2.09	2.51	2.65	2.39	2.26	2.258
Quick Ratio	2.75	2.26	2.83	2.61	2.32	2.29	2.17	1.93	2.06	1.98	2.10	2.13	2.06	2.27	2.27	1.88	2.23	2.37	2.13	2.01	2.008
Debt/Equity	0.02	0.07	0.39	0.40	0.43	0.44	0.46	0.57	0.65	0.84	0.86	0.89	0.98	0.93	0.92	0.06	0.06	0.10	0.05	0.06	0.058
Net Debt/Equity	-0.75	-0.60	-0.57	-0.53	-0.50	-0.40	-0.35	-0.28	-0.26	-0.22	-0.23	-0.23	-0.15	-0.23	-0.28	-0.44	-0.68	-0.65	-0.79	-0.80	-0.799
Debt/Assets	0.01	0.04	0.20	0.20	0.21	0.21	0.22	0.24	0.27	0.30	0.31	0.31	0.34	0.33	0.33	0.04	0.04	0.06	0.03	0.03	0.034
Debt/EBITDA	-0.47	-1.09	-5.15	-3.96	-2.01	-1.85	-1.44	-0.95	-0.94	-0.75	-0.88	-1.41	-2.71	221.73	21.03	1.24	0.81	1.21	0.51	0.49	0.494
Net Debt/EBITDA	17.75	10.05	7.56	5.26	2.36	1.69	1.07	0.47	0.38	0.20	0.23	0.36	0.42	-55.12	-6.37	-8.83	-9.57	-7.94	-7.89	-6.80	-6.803
Interest Coverage	-72.77	-89.82	-102.72	-120.99	—	—	-2691.93	-3764.71	-1802.93	-2216.34	-3676.73	-2468.33	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.59	1.61	1.95	2.00	2.08	2.09	2.13	2.34	2.42	2.78	2.76	2.83	2.91	2.80	2.81	1.54	1.57	1.52	1.64	1.71	1.706
Cash Ratio	snapshot only																				1.461
Cash to Debt	snapshot only																				14.771
FCF to Debt	snapshot only																				4.244
Defensive Interval	snapshot only																				668.9 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	0.71	0.72	0.66	0.66	0.62	0.59	0.51	0.51	0.54	0.53	0.56	0.59	0.62	0.66	0.68	0.67	0.63	0.65	0.64	0.61	0.609
Inventory Turnover	5.62	3.76	3.39	7.21	6.50	3.27	2.55	2.30	2.89	3.22	2.79	2.78	2.79	2.78	2.90	3.15	2.48	2.78	2.58	2.47	2.469
Receivables Turnover	5.73	5.65	4.89	4.28	3.97	3.27	3.12	3.17	3.62	3.16	3.44	3.85	4.70	5.89	5.46	5.03	5.16	6.01	5.29	4.81	4.810
Payables Turnover	7.11	14.77	15.82	19.38	11.08	5.11	4.48	5.64	7.82	6.41	6.04	7.45	9.66	29.77	33.31	29.91	5.82	32.14	25.08	27.42	27.417
DSO	64	65	75	85	92	112	117	115	101	116	106	95	78	62	67	73	71	61	69	76	75.9 days
DIO	65	97	108	51	56	112	143	159	126	113	131	131	131	131	126	116	147	131	142	148	147.8 days
DPO	51	25	23	19	33	71	82	65	47	57	60	49	38	12	11	12	63	11	15	13	13.3 days
Cash Conversion Cycle	77	137	159	117	115	152	178	209	180	172	177	177	171	181	182	176	155	181	196	210	210.4 days
Fixed Asset Turnover	snapshot only																				9.182
Operating Cycle	snapshot only																				223.7 days
Cash Velocity	snapshot only																				1.066
Capital Intensity	snapshot only																				1.868

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	12.8%	7.1%	6.2%	2.5%	-9.1%	-15.7%	-23.5%	-27.5%	-22.1%	-24.1%	-16.1%	-12.7%	-10.0%	-1.0%	-0.5%	4.7%	7.5%	10.6%	12.6%	14.3%	14.28%
Net Income	-35.7%	-60.9%	-47.8%	-62.0%	-1.3%	-1.1%	-1.2%	-1.7%	-74.6%	-96.1%	-44.8%	29.3%	52.2%	90.7%	93.2%	94.5%	1.0%	1.6%	2.6%	6.1%	6.06%
EPS	-31.5%	-56.0%	-43.7%	-58.1%	-1.3%	-1.1%	-1.1%	-1.6%	-70.1%	-91.1%	-41.0%	31.1%	53.5%	91.4%	93.4%	94.7%	1.0%	1.5%	2.3%	5.1%	5.07%
FCF	-9.2%	19.2%	-1.5%	-5.4%	-3.0%	-1.4%	-48.2%	-12.2%	7.4%	16.5%	34.8%	67.1%	83.0%	1.1%	1.3%	1.8%	3.1%	5.0%	2.7%	1.8%	1.77%
EBITDA	-93.7%	-72.3%	-47.3%	-97.0%	-3.2%	-2.2%	-2.3%	-2.9%	-1.0%	-1.3%	-55.5%	35.2%	61.7%	1.0%	1.0%	1.2%	1.4%	43.2%	4.3%	1.8%	1.85%
Op. Income	-12.0%	-49.8%	-37.4%	-60.8%	-1.6%	-1.4%	-1.5%	-2.0%	-83.5%	-1.0%	-45.0%	29.6%	52.5%	90.7%	92.9%	97.3%	1.1%	1.6%	2.5%	8.2%	8.20%
OCF Growth	snapshot only																				1.63%
Asset Growth	snapshot only																				32.14%
Equity Growth	snapshot only																				19.66%
Debt Growth	snapshot only																				13.52%
Shares Change	snapshot only																				24.14%

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	16.0%	15.0%	13.7%	11.8%	7.1%	3.7%	-0.6%	-4.7%	-7.2%	-11.8%	-12.0%	-13.4%	-13.9%	-14.1%	-13.9%	-12.8%	-9.0%	-6.0%	-2.0%	1.5%	1.48%
Revenue 5Y	9.3%	10.0%	11.2%	11.8%	9.7%	8.4%	5.6%	3.3%	2.0%	-0.6%	-1.1%	-2.4%	-2.9%	-3.5%	-3.9%	-4.5%	-5.0%	-5.6%	-5.2%	-4.9%	-4.93%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.9%	—	—	—	—	—	—
Gross Profit 3Y	16.4%	15.0%	13.4%	11.6%	6.5%	2.8%	-2.4%	-6.5%	-10.8%	-18.1%	-17.2%	-18.8%	-16.6%	-14.3%	-14.0%	-12.5%	-8.5%	-4.7%	0.1%	3.6%	3.61%
Gross Profit 5Y	11.3%	10.1%	11.6%	12.5%	10.6%	9.2%	5.8%	3.0%	-0.1%	-4.5%	-4.9%	-6.2%	-4.8%	-3.5%	-4.1%	-4.6%	-5.1%	-5.6%	-4.9%	-4.6%	-4.60%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.1%	-4.7%	13.1%	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.4%	-7.6%	0.6%	—	—	—	56.5%	56.51%
Assets 3Y	1.7%	2.3%	5.8%	6.5%	2.6%	-0.3%	-1.2%	-5.1%	-7.8%	-11.8%	-14.1%	-14.1%	-11.6%	-11.8%	-15.9%	-12.4%	-7.6%	-6.7%	-2.0%	4.6%	4.62%
Assets 5Y	0.7%	1.3%	4.6%	3.7%	3.1%	2.9%	1.7%	-0.9%	-3.8%	-6.2%	-7.8%	-6.9%	-7.1%	-8.3%	-7.5%	-5.9%	-3.1%	-3.0%	-2.2%	-0.5%	-0.53%
Equity 3Y	-2.5%	-2.5%	-3.4%	-5.2%	-7.8%	-8.2%	-10.5%	-16.6%	-20.4%	-27.4%	-27.8%	-28.4%	-27.8%	-26.6%	-25.6%	-4.5%	1.6%	3.6%	7.0%	16.2%	16.19%
Book Value 3Y	-4.8%	-4.8%	-5.7%	-7.5%	-10.2%	-10.6%	-12.8%	-18.7%	-22.5%	-29.4%	-29.6%	-30.2%	-29.6%	-29.9%	-27.6%	-7.2%	-3.4%	-5.9%	-2.7%	5.9%	5.91%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	0.82	0.88	0.95	0.97	0.84	0.65	0.42	0.22	0.09	0.00	0.01	0.06	0.14	0.25	0.33	0.46	0.70	0.71	0.65	0.48	0.484
Earnings Stability	0.46	0.01	0.09	0.16	0.34	0.26	0.41	0.51	0.67	0.71	0.82	0.69	0.52	0.16	0.13	0.04	0.00	0.02	0.07	0.18	0.177
Margin Stability	0.96	0.99	0.99	0.98	0.97	0.97	0.97	0.98	0.95	0.91	0.92	0.92	0.95	0.92	0.92	0.92	0.94	0.91	0.92	0.92	0.917
Rev. Growth Consistency	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	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0
Earnings Persistence	0.86	0.50	0.81	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.82	0.88	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.03	-0.05	-0.07	-0.09	-0.19	-0.22	-0.28	-0.55	-0.60	-1.05	-0.85	-0.36	0.02	0.67	0.68	0.71	0.66	0.72	0.65	0.49	0.487
Gross Margin Trend	-0.00	-0.00	-0.00	-0.01	-0.01	-0.02	-0.03	-0.03	-0.07	-0.12	-0.10	-0.10	-0.02	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.069
FCF Margin Trend	-0.08	-0.09	-0.18	-0.26	-0.24	-0.18	-0.22	-0.25	-0.18	-0.13	-0.01	0.18	0.27	0.36	0.38	0.39	0.36	0.32	0.34	0.29	0.289
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	4.5%	7.2%	9.4%	9.35%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7%	2.4%	3.8%	6.1%	6.08%

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	0.16	0.45	1.12	1.57	1.14	1.02	0.93	0.74	0.67	0.47	0.43	0.29	0.17	-0.82	-2.39	-5.94	14.02	5.04	4.61	3.09	3.090
FCF/OCF	5.15	2.38	1.38	1.21	1.21	1.17	1.13	1.10	1.10	1.08	1.11	1.31	1.54	0.57	0.78	0.88	0.91	0.88	0.91	0.93	0.928
FCF/Net Income	snapshot only																				2.867
OCF/EBITDA	snapshot only																				2.260
CapEx/Revenue	5.8%	6.4%	4.9%	4.6%	5.5%	4.6%	4.1%	3.5%	3.3%	2.6%	2.8%	3.6%	2.5%	2.3%	2.1%	1.5%	1.3%	2.3%	2.3%	2.1%	2.10%
CapEx/Depreciation	snapshot only																				0.999
Accruals Ratio	-0.05	-0.04	0.01	0.05	0.02	0.00	-0.01	-0.07	-0.09	-0.19	-0.19	-0.17	-0.14	-0.08	-0.09	-0.10	-0.09	-0.10	-0.13	-0.12	-0.120
Sloan Accruals	snapshot only																				0.225
Cash Flow Adequacy	snapshot only																				13.841
Earnings Quality Score	snapshot only																				0.750

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	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.5%	-0.7%	-0.5%	-0.4%	-0.3%	-0.2%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.1%	-11.1%	-9.7%	-9.0%	-13.3%	-1.4%	-1.45%
Total Shareholder Return	-0.5%	-0.7%	-0.5%	-0.4%	-0.3%	-0.2%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.1%	-11.1%	-9.7%	-9.0%	-13.3%	-1.4%	-1.45%

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)	1.21	1.14	1.15	1.13	1.07	1.06	1.04	1.03	1.03	1.02	1.02	1.04	1.06	1.43	1.91	4.84	0.45	0.75	0.82	0.87	0.874
Interest Burden (EBT/EBIT)	0.98	1.01	1.00	0.97	0.96	0.96	0.95	0.96	0.95	0.96	0.96	0.95	0.94	0.68	0.49	0.41	1.04	0.95	0.88	1.00	1.000
EBIT Margin	-0.07	-0.09	-0.10	-0.12	-0.22	-0.26	-0.34	-0.51	-0.51	-0.69	-0.59	-0.41	-0.27	-0.07	-0.04	-0.01	0.02	0.05	0.08	0.11	0.108
Asset Turnover	0.71	0.72	0.66	0.66	0.62	0.59	0.51	0.51	0.54	0.53	0.56	0.59	0.62	0.66	0.68	0.67	0.63	0.65	0.64	0.61	0.609
Equity Multiplier	1.57	1.58	1.79	1.81	1.81	1.83	2.03	2.14	2.21	2.31	2.35	2.53	2.63	2.79	2.78	1.96	1.98	1.91	1.99	1.63	1.633

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)	$-0.35	$-0.41	$-0.47	$-0.53	$-0.79	$-0.86	$-1.00	$-1.37	$-1.34	$-1.64	$-1.40	$-0.94	$-0.62	$-0.14	$-0.09	$-0.05	$0.02	$0.07	$0.12	$0.21	$0.21
Book Value/Share	$3.50	$3.46	$3.32	$3.11	$2.81	$2.73	$2.51	$2.02	$1.71	$1.30	$1.26	$1.21	$1.22	$1.19	$1.26	$2.48	$2.53	$2.27	$2.31	$2.39	$2.43
Tangible Book/Share	$2.53	$2.49	$2.37	$2.17	$1.88	$1.79	$1.58	$1.09	$0.80	$0.44	$0.41	$0.37	$0.40	$0.42	$0.45	$1.69	$1.80	$1.64	$1.67	$1.76	$1.76
Revenue/Share	$3.96	$4.00	$4.00	$3.90	$3.51	$3.29	$2.99	$2.76	$2.67	$2.43	$2.44	$2.35	$2.34	$2.21	$2.36	$2.38	$2.28	$2.05	$2.11	$2.19	$2.22
FCF/Share	$-0.28	$-0.44	$-0.72	$-1.01	$-1.09	$-1.02	$-1.05	$-1.11	$-0.99	$-0.83	$-0.67	$-0.35	$-0.16	$0.07	$0.17	$0.26	$0.31	$0.33	$0.50	$0.59	$0.59
OCF/Share	$-0.05	$-0.18	$-0.53	$-0.83	$-0.90	$-0.87	$-0.92	$-1.01	$-0.90	$-0.77	$-0.60	$-0.27	$-0.11	$0.12	$0.22	$0.30	$0.34	$0.37	$0.55	$0.64	$0.64
Cash/Share	$2.68	$2.31	$3.16	$2.90	$2.61	$2.29	$2.04	$1.71	$1.55	$1.39	$1.37	$1.34	$1.38	$1.39	$1.52	$1.23	$1.86	$1.69	$1.95	$2.05	$2.08
EBITDA/Share	$-0.15	$-0.21	$-0.25	$-0.31	$-0.60	$-0.65	$-0.81	$-1.20	$-1.18	$-1.47	$-1.23	$-0.76	$-0.44	$0.01	$0.06	$0.12	$0.18	$0.19	$0.23	$0.28	$0.28
Debt/Share	$0.07	$0.23	$1.28	$1.24	$1.20	$1.20	$1.17	$1.15	$1.11	$1.09	$1.08	$1.07	$1.19	$1.11	$1.16	$0.15	$0.15	$0.22	$0.12	$0.14	$0.14
Net Debt/Share	$-2.61	$-2.08	$-1.88	$-1.65	$-1.41	$-1.09	$-0.87	$-0.57	$-0.44	$-0.29	$-0.29	$-0.27	$-0.18	$-0.28	$-0.35	$-1.08	$-1.71	$-1.47	$-1.83	$-1.91	$-1.91

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.385
Altman Z-Prime	snapshot only																				8.719
Piotroski F-Score	5	2	2	1	0	1	1	2	1	1	3	4	3	5	5	5	6	7	6	6	6
Beneish M-Score	-2.28	-2.25	-2.38	-2.09	-2.14	-1.97	-2.20	-3.20	-3.08	-4.32	-4.10	-3.72	-3.49	-2.84	-2.78	-2.52	-2.93	-2.91	-3.16	-3.18	-3.181
Ohlson O-Score	snapshot only																				-8.523
ROIC (Greenblatt)	snapshot only																				11.74%
Net-Net WC	snapshot only																				$1.48
EVA	snapshot only																				$4017571.43

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																				AA+
Credit Score	59.08	52.51	48.78	45.44	49.79	46.37	34.44	32.92	32.64	27.62	31.87	32.75	47.28	33.57	33.81	62.81	92.27	90.36	88.48	92.51	92.512
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				29.704
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				87
Sector Credit Rank	snapshot only																				83

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