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ALNT NASDAQ

Allient Inc.
1W: -1.1% 1M: -12.5% 3M: -8.1% YTD: +13.1% 1Y: +97.8% 3Y: +85.0% 5Y: +84.5%
$63.37
+0.53 (+0.84%)
 
Weekly Expected Move ±8.9%
$50 $56 $61 $67 $72
NASDAQ · Technology · Hardware, Equipment & Parts · Alpha Radar Sell · Power 38 · $1.1B mcap · 14M float · 1.40% daily turnover · Short 66% of daily vol

Edge Score

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

WEAK EDGE
43.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 7.9%  ·  5Y Avg: 5.8%
Cost Advantage ★
68
Intangibles
45
Switching Cost
27
Network Effect
28
Scale
50
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. ALNT shows a Weak competitive edge (43.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 7.9% 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
$70
Low
$70
Avg Target
$70
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$72.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-08 Roth Capital Initiated $70 +5.5% $66.33
2026-03-09 Craig-Hallum Greg Palm Initiated $75 +26.4% $59.35
2026-02-18 Lake Street Initiated $79 +19.7% $65.98
2025-05-05 Northland Securities Ted Jackson $45 $35 -10 +61.0% $21.74
2023-04-12 Northland Securities Ted Jackson Initiated $45 +22.1% $36.85

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
3
ROE
3
ROA
4
D/E
2
P/E
2
P/B
2
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. ALNT receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-21 B- B
2026-05-18 B B-
2026-04-01 B- B
2026-03-09 C- B-
2026-03-06 B- C-
2026-02-12 C+ B-
2026-02-09 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.

61 Grade B
Profitability
27
Balance Sheet
60
Earnings Quality
75
Growth
63
Value
50
Momentum
90
Safety
100
Cash Flow
57
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. ALNT scores highest in Safety (100/100) and lowest in Profitability (27/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
4.30
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.57
Unlikely Manipulator
Ohlson O-Score
-7.72
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 2.05x
Accruals: -4.4%
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. ALNT scores 4.30, 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. ALNT 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. ALNT's score of -2.57 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. ALNT'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. ALNT receives an estimated rating of A- (score: 69.6/100), 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). ALNT's score of 100/100 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
44.44x
PEG
0.31x
P/S
1.92x
P/B
3.46x
P/FCF
24.43x
P/OCF
20.39x
EV/EBITDA
14.84x
EV/Revenue
2.06x
EV/EBIT
22.03x
EV/FCF
28.26x
Earnings Yield
2.39%
FCF Yield
4.09%
Shareholder Yield
0.20%
Graham Number
$23.82
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 44.4x earnings, ALNT is priced for high growth expectations. Graham's intrinsic value formula yields $23.82 per share, 166% 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
0.767
NI / EBT
×
Interest Burden
0.593
EBT / EBIT
×
EBIT Margin
0.093
EBIT / Rev
×
Asset Turnover
0.972
Rev / Assets
×
Equity Multiplier
2.037
Assets / Equity
=
ROE
8.4%
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. ALNT's ROE of 8.4% is driven by Asset Turnover (0.972), 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.

Adj. Growth Rate
2.43%
Fair P/E
13.37x
Intrinsic Value
$18.87
Price/Value
3.13x
Margin of Safety
-213.10%
Premium
213.10%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ALNT's realized 2.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $18.87, ALNT appears undervalued with a -213% margin of safety. The adjusted fair P/E of 13.4x compares to the current market P/E of 44.4x.

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

Current Price
$63.37
Median 1Y
$60.33
5th Pctile
$25.74
95th Pctile
$141.23
Ann. Volatility
52.7%
Analyst Target
$72.50
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
Richard S. Warzala
President and Chief Executive Officer
$740,000 $1,110,035 $3,530,820
James A. Michaud
Senior Vice President and Chief Financial Officer
$385,000 $173,255 $926,819
Ashish R. Bendre
Vice President and Group President
$400,000 $123,780 $743,820
Helmut D. Pirthauer
Vice President and Group President
$367,036 $74,971 $731,097
Stephen R. Warzala
Vice President, Chief Growth Officer and Group President
$265,000 $106,023 $553,159

CEO Pay Ratio

106:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,530,820
Avg Employee Cost (SGA/emp): $33,243
Employees: 2,478

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
2,478
-1.9% YoY
Revenue / Employee
$223,760
Rev: $554,478,000
Profit / Employee
$8,892
NI: $22,034,000
SGA / Employee
$33,243
Avg labor cost proxy
R&D / Employee
$15,672
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 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 17.7% 19.2% 14.6% 8.9% 8.8% 9.2% 8.6% 10.5% 11.6% 11.6% 10.3% 10.6% 8.2% 6.2% 5.1% 3.8% 5.5% 7.2% 7.8% 8.4% 8.42%
ROA 7.1% 7.7% 5.9% 3.6% 3.6% 3.7% 3.3% 4.0% 4.4% 4.4% 4.1% 4.2% 3.2% 2.4% 2.2% 1.7% 2.4% 3.2% 3.8% 4.1% 4.13%
ROIC 10.6% 11.1% 7.9% 5.0% 5.0% 5.6% 5.2% 6.5% 7.3% 7.4% 7.4% 7.6% 6.5% 5.7% 4.9% 4.4% 5.6% 6.6% 7.7% 7.9% 7.90%
ROCE 8.2% 9.0% 6.7% 6.1% 6.3% 7.0% 6.3% 7.7% 8.5% 8.6% 8.4% 8.6% 7.1% 6.0% 5.8% 5.0% 6.9% 8.7% 9.9% 10.3% 10.30%
Gross Margin 30.7% 30.9% 28.7% 29.2% 32.4% 32.2% 31.1% 31.5% 31.3% 32.7% 31.5% 32.3% 29.9% 31.4% 31.5% 32.2% 31.0% 33.3% 30.2% 30.4% 30.42%
Operating Margin 6.6% 8.4% 4.1% 3.7% 6.1% 8.7% 6.2% 7.8% 8.2% 8.2% 5.0% 8.2% 3.6% 5.3% 5.3% 6.6% 9.2% 8.8% 8.3% 7.3% 7.33%
Net Margin 4.6% 5.8% 1.6% 2.2% 3.7% 4.9% 2.8% 4.3% 4.6% 4.6% 3.1% 4.7% 0.8% 1.7% 2.5% 2.7% 4.0% 4.7% 4.5% 3.9% 3.86%
EBITDA Margin 11.0% 12.7% 9.3% 8.6% 12.0% 13.5% 10.8% 11.9% 12.6% 12.6% 9.3% 12.7% 8.3% 10.1% 11.2% 10.8% 15.2% 15.8% 12.7% 11.8% 11.80%
FCF Margin 5.9% 4.3% 2.9% -1.6% -1.3% -3.3% -2.1% 1.0% 1.3% 4.5% 5.8% 6.8% 6.0% 6.7% 6.1% 7.5% 10.7% 8.9% 9.0% 7.3% 7.28%
OCF Margin 8.9% 7.4% 6.3% 1.5% 2.0% -0.1% 1.1% 4.2% 4.2% 6.8% 7.8% 8.7% 7.9% 8.6% 7.9% 9.0% 12.1% 10.4% 10.2% 8.7% 8.73%
ROE 3Y Avg snapshot only 7.14%
ROE 5Y Avg snapshot only 7.82%
ROA 3Y Avg snapshot only 3.32%
ROIC 3Y Avg snapshot only 4.96%
ROIC Economic snapshot only 7.42%
Cash ROA snapshot only 8.47%
Cash ROIC snapshot only 10.69%
CROIC snapshot only 8.92%
NOPAT Margin snapshot only 6.44%
Pretax Margin snapshot only 5.54%
R&D / Revenue snapshot only 5.22%
SGA / Revenue snapshot only 15.16%
SBC / Revenue snapshot only 0.30%
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 21.16 17.70 21.83 31.29 24.58 29.97 31.96 29.11 27.43 21.23 20.53 23.68 21.86 21.66 30.52 37.15 42.41 40.21 40.99 41.85 44.439
P/S Ratio 1.26 1.12 1.30 1.10 0.82 0.98 1.10 1.16 1.15 0.88 0.85 1.01 0.73 0.57 0.76 0.71 1.17 1.41 1.63 1.78 1.921
P/B Ratio 3.44 3.12 2.80 2.45 1.91 2.44 2.58 2.86 2.98 2.31 1.97 2.32 1.66 1.25 1.52 1.38 2.29 2.83 3.00 3.31 3.462
P/FCF 21.35 26.02 45.01 -68.73 -64.80 -29.84 -53.88 110.35 85.72 19.28 14.79 14.76 12.14 8.55 12.49 9.40 10.95 15.75 18.18 24.43 24.432
P/OCF 14.19 15.02 20.71 71.30 41.58 99.31 27.33 27.71 12.91 10.98 11.54 9.23 6.63 9.60 7.83 9.63 13.52 15.94 20.39 20.388
EV/EBITDA 14.67 12.69 15.29 14.20 11.00 11.83 13.79 13.14 12.77 10.64 10.52 11.64 10.27 9.46 10.97 11.15 13.26 13.55 14.00 14.84 14.845
EV/Revenue 1.56 1.41 1.68 1.47 1.17 1.30 1.56 1.58 1.56 1.28 1.22 1.37 1.10 0.96 1.16 1.12 1.58 1.81 1.91 2.06 2.058
EV/EBIT 25.09 21.06 25.80 25.71 20.61 22.10 24.99 22.04 20.41 16.89 16.78 18.47 17.52 17.41 20.39 22.19 22.76 21.24 21.07 22.03 22.026
EV/FCF 26.40 32.81 58.18 -91.77 -92.55 -39.88 -76.01 151.17 116.21 28.12 21.12 20.10 18.30 14.32 19.11 14.88 14.79 20.22 21.32 28.26 28.256
Earnings Yield 4.7% 5.6% 4.6% 3.2% 4.1% 3.3% 3.1% 3.4% 3.6% 4.7% 4.9% 4.2% 4.6% 4.6% 3.3% 2.7% 2.4% 2.5% 2.4% 2.4% 2.39%
FCF Yield 4.7% 3.8% 2.2% -1.5% -1.5% -3.4% -1.9% 0.9% 1.2% 5.2% 6.8% 6.8% 8.2% 11.7% 8.0% 10.6% 9.1% 6.3% 5.5% 4.1% 4.09%
PEG Ratio snapshot only 0.312
Price/Tangible Book snapshot only 12.668
EV/OCF snapshot only 23.579
EV/Gross Profit snapshot only 6.593
Acquirers Multiple snapshot only 24.502
Shareholder Yield snapshot only 0.20%
Graham Number snapshot only $23.82
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 2.71 2.71 2.25 2.25 2.25 2.25 2.69 2.69 2.69 2.69 2.60 2.60 2.60 2.60 4.14 4.14 4.14 4.14 3.66 3.66 3.656
Quick Ratio 1.51 1.51 1.10 1.10 1.10 1.10 1.36 1.36 1.36 1.36 1.36 1.36 1.36 1.36 2.20 2.20 2.20 2.20 2.08 2.08 2.081
Debt/Equity 0.98 0.98 0.94 0.94 0.94 0.94 1.20 1.20 1.20 1.20 0.97 0.97 0.97 0.97 0.94 0.94 0.94 0.94 0.65 0.65 0.653
Net Debt/Equity 0.81 0.81 0.82 0.82 0.82 0.82 1.06 1.06 1.06 1.06 0.84 0.84 0.84 0.84 0.80 0.80 0.80 0.80 0.52 0.52 0.518
Debt/Assets 0.40 0.40 0.37 0.37 0.37 0.37 0.44 0.44 0.44 0.44 0.41 0.41 0.41 0.41 0.43 0.43 0.43 0.43 0.34 0.34 0.341
Debt/EBITDA 3.36 3.15 3.97 4.08 3.78 3.41 4.55 4.02 3.80 3.80 3.63 3.56 3.98 4.38 4.45 4.81 4.03 3.50 2.60 2.53 2.533
Net Debt/EBITDA 2.81 2.63 3.46 3.56 3.30 2.98 4.01 3.55 3.35 3.35 3.15 3.09 3.46 3.81 3.80 4.11 3.45 3.00 2.06 2.01 2.009
Interest Coverage 7.08 7.96 8.14 6.98 6.03 4.86 4.08 3.98 3.78 3.55 3.40 3.37 2.76 2.27 2.27 1.92 2.04 2.12 2.11 2.31 2.306
Equity Multiplier 2.44 2.44 2.51 2.51 2.51 2.51 2.73 2.73 2.73 2.73 2.38 2.38 2.38 2.38 2.17 2.17 2.17 2.17 1.92 1.92 1.916
Cash Ratio snapshot only 0.587
Debt Service Coverage snapshot only 3.422
Cash to Debt snapshot only 0.207
FCF to Debt snapshot only 0.207
Defensive Interval snapshot only 369.5 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 1.19 1.22 0.98 1.02 1.07 1.14 0.95 1.01 1.05 1.07 0.98 0.98 0.96 0.93 0.90 0.88 0.89 0.91 0.96 0.97 0.972
Inventory Turnover 4.74 4.82 3.70 3.83 3.99 4.25 3.34 3.52 3.69 3.76 3.36 3.36 3.31 3.21 3.18 3.10 3.11 3.16 3.43 3.49 3.494
Receivables Turnover 8.52 8.71 8.18 8.45 8.88 9.51 7.89 8.38 8.75 8.92 7.17 7.19 7.05 6.80 6.47 6.30 6.34 6.51 6.62 6.69 6.692
Payables Turnover 10.74 10.93 8.77 9.08 9.47 10.08 9.08 9.56 10.03 10.20 10.05 10.04 9.90 9.60 10.99 10.71 10.74 10.94 13.64 13.87 13.874
DSO 43 42 45 43 41 38 46 44 42 41 51 51 52 54 56 58 58 56 55 55 54.5 days
DIO 77 76 99 95 91 86 109 104 99 97 108 109 110 114 115 118 118 115 106 104 104.5 days
DPO 34 33 42 40 39 36 40 38 36 36 36 36 37 38 33 34 34 33 27 26 26.3 days
Cash Conversion Cycle 86 84 102 98 94 88 115 109 104 102 123 123 125 129 138 142 141 138 135 133 132.7 days
Fixed Asset Turnover snapshot only 6.770
Operating Cycle snapshot only 159.0 days
Cash Velocity snapshot only 13.772
Capital Intensity snapshot only 1.030
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 7.5% 10.5% 10.0% 10.8% 12.0% 17.3% 24.7% 28.1% 27.4% 21.3% 15.0% 8.6% 2.0% -3.5% -8.4% -11.0% -8.7% -2.9% 4.6% 8.6% 8.63%
Net Income 54.8% 74.8% 76.6% -31.9% -37.2% -39.5% -27.8% 44.5% 60.0% 53.7% 38.6% 16.4% -18.5% -38.2% -45.4% -60.2% -25.1% 28.7% 67.4% 1.4% 1.43%
EPS 52.7% 73.2% 74.3% -36.9% -42.9% -45.8% -34.6% 39.7% 57.2% 53.1% 35.5% 13.9% -20.3% -39.5% -45.7% -60.6% -25.6% 27.4% 65.4% 1.4% 1.39%
FCF 14.3% -15.8% -24.4% -1.3% -1.2% -1.9% -1.9% 1.8% 2.4% 2.7% 4.2% 6.1% 3.6% 42.2% -3.8% -2.0% 61.3% 29.8% 54.5% 5.1% 5.14%
EBITDA 1.7% 14.6% 15.5% 10.0% 12.3% 16.4% 27.9% 49.0% 46.0% 32.0% 18.1% 6.3% -10.2% -18.6% -16.5% -24.2% 0.9% 28.0% 35.0% 49.9% 49.93%
Op. Income -6.5% 12.0% 13.2% 3.4% -0.4% 2.6% 21.6% 63.8% 76.9% 58.0% 33.7% 10.9% -17.1% -29.5% -29.0% -37.9% -3.4% 31.3% 52.1% 76.2% 76.21%
OCF Growth snapshot only 4.98%
Asset Growth snapshot only 0.32%
Equity Growth snapshot only 13.82%
Debt Growth snapshot only -21.00%
Shares Change snapshot only 1.45%
Dividend Growth snapshot only 1.06%
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 10.9% 9.8% 9.1% 8.3% 8.7% 9.5% 10.7% 13.0% 15.3% 16.3% 16.4% 15.5% 13.3% 11.2% 9.5% 7.4% 5.9% 4.4% 3.3% 1.6% 1.65%
Revenue 5Y 10.1% 10.6% 10.4% 11.3% 13.0% 14.1% 14.8% 14.8% 14.2% 13.5% 13.2% 12.1% 10.8% 9.0% 7.4% 6.9% 7.4% 8.1% 8.6% 8.3% 8.32%
EPS 3Y 24.8% 22.3% 13.3% -6.5% -7.4% -6.1% -3.3% 4.2% 11.1% 12.9% 15.6% 0.1% -10.5% -20.5% -21.6% -14.4% -2.3% 5.6% 6.8% 2.4% 2.43%
EPS 5Y 16.4% 21.9% 18.3% 5.1% 6.8% 6.9% 13.4% 13.9% 11.8% 8.7% 5.2% 5.4% -0.1% -5.2% -7.8% -12.7% -4.1% 2.1% 6.8% -1.1% -1.09%
Net Income 3Y 26.2% 23.5% 14.8% -3.2% -3.8% -1.9% 0.7% 8.5% 15.9% 17.6% 20.9% 4.7% -6.4% -16.9% -18.2% -12.5% -0.8% 7.0% 8.2% 4.0% 3.98%
Net Income 5Y 17.2% 22.7% 19.6% 7.6% 9.7% 10.1% 16.7% 17.2% 15.1% 11.9% 8.6% 8.8% 3.0% -2.2% -5.0% -10.0% -1.0% 5.3% 10.1% 2.0% 2.05%
EBITDA 3Y 7.4% 7.6% 8.3% 5.4% 6.2% 7.8% 9.1% 14.1% 18.6% 20.8% 20.4% 20.4% 13.8% 7.8% 8.0% 6.3% 9.8% 11.2% 10.0% 6.5% 6.50%
EBITDA 5Y 13.5% 16.3% 8.9% 8.5% 12.3% 14.5% 15.0% 16.1% 15.3% 13.9% 13.9% 13.2% 9.5% 6.1% 5.1% 3.7% 8.6% 12.9% 14.5% 14.6% 14.65%
Gross Profit 3Y 10.2% 9.7% 9.8% 8.8% 9.5% 10.2% 11.8% 14.5% 16.6% 18.2% 19.2% 18.8% 16.0% 12.9% 11.0% 9.0% 7.1% 5.7% 3.7% 1.0% 1.04%
Gross Profit 5Y 10.0% 11.0% 10.4% 11.3% 13.4% 14.7% 15.8% 16.1% 15.3% 14.8% 15.0% 13.9% 12.1% 9.8% 8.0% 7.4% 8.1% 9.3% 10.1% 9.6% 9.61%
Op. Income 3Y 2.1% 2.3% 3.9% -0.6% -1.4% 0.5% 2.4% 10.4% 18.1% 22.0% 22.5% 23.4% 13.5% 4.6% 4.9% 4.1% 12.3% 13.5% 13.0% 6.7% 6.68%
Op. Income 5Y 3.7% 7.3% 5.8% 4.2% 7.5% 10.1% 11.0% 13.2% 13.4% 11.6% 12.7% 12.2% 7.1% 2.5% 0.4% -1.5% 5.7% 11.0% 14.7% 15.5% 15.51%
FCF 3Y 12.2% 24.9% 55.3% -34.5% -28.2% 8.2% 29.3% 20.5% 14.2% 28.8% 40.1% 94.0% 93.99%
FCF 5Y 10.9% 8.2% 5.1% -20.5% -14.4% 24.0% 60.7% 55.8% 29.3% 10.4% 14.3% 22.4% 18.5% 26.3% 12.5% 12.53%
OCF 3Y 11.0% 11.6% 13.3% -21.5% -23.0% -45.5% -12.8% -10.5% 5.8% 21.9% 14.9% 9.2% 16.8% 18.1% 93.4% 93.8% 1.2% 29.4% 29.40%
OCF 5Y 13.9% 12.8% 12.2% -22.8% -15.5% -26.1% -1.8% -1.8% 12.5% 20.9% 30.6% 19.0% 15.4% 3.9% 6.5% 14.3% 11.3% 17.9% 8.0% 7.95%
Assets 3Y 22.9% 22.9% 18.2% 18.2% 18.2% 18.2% 24.4% 24.4% 24.4% 24.4% 19.6% 19.6% 19.6% 19.6% 6.9% 6.9% 6.9% 6.9% -0.6% -0.6% -0.61%
Assets 5Y 16.6% 16.6% 21.2% 21.2% 21.2% 21.2% 25.6% 25.6% 25.6% 25.6% 15.9% 15.9% 15.9% 15.9% 13.5% 13.5% 13.5% 13.5% 10.6% 10.6% 10.59%
Equity 3Y 17.9% 17.9% 22.6% 22.6% 22.6% 22.6% 21.8% 21.8% 21.8% 21.8% 20.7% 20.7% 20.7% 20.7% 12.2% 12.2% 12.2% 12.2% 11.8% 11.8% 11.84%
Book Value 3Y 16.6% 16.7% 21.0% 18.5% 18.0% 17.4% 16.9% 16.9% 16.8% 17.0% 15.4% 15.5% 15.4% 15.4% 7.5% 9.8% 10.4% 10.8% 10.4% 10.2% 10.18%
Dividend 3Y 2.3% 2.6% 4.3% 2.1% 1.8% 0.9% -0.3% -0.3% -1.0% 0.6% 1.3% 1.3% -20.1% -21.2% -22.3% -20.7% 25.4% 25.0% 25.5% 25.3% 25.28%
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 0.98 0.97 0.95 0.97 0.98 0.96 0.92 0.91 0.91 0.92 0.92 0.91 0.91 0.89 0.80 0.72 0.72 0.74 0.72 0.62 0.622
Earnings Stability 0.80 0.80 0.69 0.50 0.46 0.41 0.48 0.50 0.46 0.38 0.41 0.46 0.16 0.01 0.00 0.03 0.01 0.00 0.03 0.00 0.000
Margin Stability 0.99 0.99 0.99 0.98 0.99 0.99 0.98 0.97 0.98 0.98 0.97 0.96 0.97 0.98 0.98 0.97 0.98 0.98 0.97 0.97 0.968
Rev. Growth Consistency 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.87 0.85 0.84 0.89 0.82 0.50 0.50 0.85 0.93 0.93 0.85 0.82 0.50 0.90 0.89 0.50 0.50 0.500
Earnings Smoothness 0.57 0.46 0.45 0.62 0.54 0.51 0.68 0.64 0.54 0.58 0.68 0.85 0.80 0.53 0.41 0.14 0.71 0.75 0.50 0.17 0.167
ROE Trend 0.02 0.04 0.01 -0.07 -0.07 -0.07 -0.03 -0.02 -0.01 -0.02 -0.01 0.01 -0.02 -0.04 -0.04 -0.06 -0.04 -0.01 0.00 0.01 0.011
Gross Margin Trend -0.01 -0.00 0.00 -0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.00 0.01 0.00 -0.00 -0.004
FCF Margin Trend 0.03 0.00 -0.02 -0.07 -0.07 -0.08 -0.06 -0.01 -0.01 0.04 0.05 0.07 0.06 0.06 0.04 0.04 0.07 0.03 0.03 0.00 0.001
Sustainable Growth Rate 16.8% 18.3% 13.7% 8.0% 7.9% 8.3% 7.9% 9.8% 10.8% 10.8% 9.5% 9.8% 7.8% 5.8% 4.7% 3.4% 4.8% 6.5% 7.1% 7.7% 7.71%
Internal Growth Rate 7.2% 7.9% 5.9% 3.4% 3.3% 3.5% 3.1% 3.9% 4.3% 4.3% 3.9% 4.0% 3.2% 2.3% 2.1% 1.5% 2.1% 2.9% 3.6% 3.9% 3.93%
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 1.49 1.18 1.05 0.44 0.59 -0.02 0.32 1.06 0.99 1.64 1.87 2.05 2.37 3.27 3.18 4.74 4.40 2.97 2.57 2.05 2.053
FCF/OCF 0.66 0.58 0.46 -1.04 -0.64 44.80 -1.84 0.25 0.32 0.67 0.74 0.78 0.76 0.78 0.77 0.83 0.88 0.86 0.88 0.83 0.834
FCF/Net Income snapshot only 1.713
OCF/EBITDA snapshot only 0.630
CapEx/Revenue 3.0% 3.1% 3.4% 3.1% 3.2% 3.2% 3.2% 3.2% 2.8% 2.2% 2.0% 1.9% 1.9% 1.9% 1.8% 1.5% 1.5% 1.5% 1.3% 1.4% 1.44%
CapEx/Depreciation snapshot only 0.320
Accruals Ratio -0.03 -0.01 -0.00 0.02 0.01 0.04 0.02 -0.00 0.00 -0.03 -0.04 -0.04 -0.04 -0.06 -0.05 -0.06 -0.08 -0.06 -0.06 -0.04 -0.044
Sloan Accruals snapshot only -0.037
Cash Flow Adequacy snapshot only 4.845
Earnings Quality Score snapshot only 1.000
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 0.3% 0.3% 0.3% 0.3% 0.4% 0.3% 0.3% 0.2% 0.3% 0.3% 0.4% 0.3% 0.2% 0.3% 0.2% 0.3% 0.3% 0.3% 0.2% 0.2% 0.21%
Dividend/Share $0.09 $0.09 $0.09 $0.09 $0.09 $0.09 $0.10 $0.10 $0.10 $0.11 $0.11 $0.11 $0.06 $0.06 $0.06 $0.06 $0.12 $0.12 $0.12 $0.12 $0.13
Payout Ratio 5.4% 5.1% 5.7% 9.3% 10.2% 9.9% 8.8% 7.2% 7.0% 7.4% 7.6% 7.4% 5.0% 6.7% 7.4% 9.9% 13.8% 10.6% 9.1% 8.4% 8.40%
FCF Payout Ratio 5.4% 7.5% 11.7% 27.5% 21.8% 6.7% 5.5% 4.6% 2.8% 2.7% 3.0% 2.5% 3.6% 4.2% 4.0% 4.9% 4.90%
Total Payout Ratio 5.4% 5.1% 5.7% 9.3% 10.2% 9.9% 8.8% 7.2% 7.0% 7.4% 7.6% 7.4% 5.0% 6.7% 7.4% 9.9% 13.8% 10.6% 9.1% 8.4% 8.40%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Chowder Number 0.11 0.12 0.18 0.18 0.19 0.17 0.12 0.12 0.10 0.15 0.19 0.19 -0.41 -0.44 -0.46 -0.46 1.07 1.03 1.06 1.06 1.059
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 0.0% 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%
Total Shareholder Return 0.3% 0.3% 0.3% 0.3% 0.4% 0.3% 0.3% 0.2% 0.3% 0.3% 0.4% 0.3% 0.2% 0.3% 0.2% 0.3% 0.3% 0.3% 0.2% 0.2% 0.20%
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 1.08 1.04 0.72 0.70 0.69 0.73 0.74 0.75 0.76 0.81 0.81 0.83 0.86 0.78 0.79 0.78 0.78 0.77 0.77 0.767
Interest Burden (EBT/EBIT) 0.86 0.87 0.88 0.86 0.83 0.79 0.75 0.75 0.74 0.72 0.71 0.70 0.64 0.56 0.56 0.48 0.51 0.53 0.57 0.59 0.593
EBIT Margin 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.07 0.06 0.05 0.06 0.05 0.07 0.09 0.09 0.09 0.093
Asset Turnover 1.19 1.22 0.98 1.02 1.07 1.14 0.95 1.01 1.05 1.07 0.98 0.98 0.96 0.93 0.90 0.88 0.89 0.91 0.96 0.97 0.972
Equity Multiplier 2.50 2.50 2.48 2.48 2.48 2.48 2.63 2.63 2.63 2.63 2.54 2.54 2.54 2.54 2.27 2.27 2.27 2.27 2.04 2.04 2.037
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) $1.61 $1.74 $1.65 $0.94 $0.92 $0.94 $1.08 $1.31 $1.44 $1.44 $1.46 $1.50 $1.15 $0.87 $0.79 $0.59 $0.85 $1.11 $1.31 $1.41 $1.41
Book Value/Share $9.87 $9.86 $12.83 $12.04 $11.79 $11.61 $13.35 $13.35 $13.28 $13.27 $15.24 $15.25 $15.17 $15.15 $15.95 $15.92 $15.85 $15.78 $17.94 $17.86 $18.30
Tangible Book/Share $1.06 $1.06 $-1.55 $-1.45 $-1.42 $-1.40 $-1.86 $-1.86 $-1.85 $-1.85 $0.54 $0.54 $0.53 $0.53 $2.01 $2.01 $2.00 $1.99 $4.69 $4.66 $4.66
Revenue/Share $26.97 $27.56 $27.58 $26.71 $27.48 $28.99 $31.15 $33.08 $34.39 $35.03 $35.06 $35.15 $34.32 $33.06 $31.92 $31.02 $31.09 $31.77 $33.00 $33.21 $33.54
FCF/Share $1.59 $1.18 $0.80 $-0.43 $-0.35 $-0.95 $-0.64 $0.35 $0.46 $1.59 $2.03 $2.40 $2.07 $2.21 $1.94 $2.33 $3.31 $2.84 $2.96 $2.42 $2.44
OCF/Share $2.39 $2.05 $1.74 $0.41 $0.54 $-0.02 $0.35 $1.40 $1.43 $2.37 $2.73 $3.07 $2.72 $2.85 $2.52 $2.80 $3.76 $3.31 $3.37 $2.90 $2.93
Cash/Share $1.60 $1.60 $1.54 $1.44 $1.41 $1.39 $1.90 $1.90 $1.89 $1.89 $1.93 $1.93 $1.92 $1.92 $2.17 $2.17 $2.16 $2.15 $2.42 $2.41 $2.46
EBITDA/Share $2.86 $3.06 $3.04 $2.77 $2.93 $3.19 $3.52 $3.99 $4.20 $4.20 $4.07 $4.15 $3.69 $3.35 $3.38 $3.11 $3.70 $4.24 $4.50 $4.60 $4.60
Debt/Share $9.64 $9.63 $12.05 $11.30 $11.06 $10.90 $16.03 $16.04 $15.96 $15.94 $14.75 $14.76 $14.68 $14.66 $15.00 $14.97 $14.91 $14.85 $11.71 $11.66 $11.66
Net Debt/Share $8.04 $8.04 $10.51 $9.86 $9.65 $9.51 $14.14 $14.14 $14.07 $14.06 $12.82 $12.83 $12.76 $12.74 $12.83 $12.80 $12.75 $12.70 $9.29 $9.25 $9.25
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 4.297
Altman Z-Prime snapshot only 7.605
Piotroski F-Score 8 8 6 3 4 3 6 8 6 8 7 7 5 4 4 4 5 6 6 6 6
Beneish M-Score -2.54 -2.47 -2.26 -2.13 -2.17 -2.05 -1.98 -2.09 -2.01 -2.15 -2.56 -2.59 -2.56 -2.59 -2.79 -2.86 -2.97 -2.86 -2.63 -2.57 -2.566
Ohlson O-Score snapshot only -7.722
ROIC (Greenblatt) snapshot only 19.62%
Net-Net WC snapshot only $-1.35
EVA snapshot only $-9628809.32
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 A-
Credit Score 71.11 67.77 60.07 52.81 50.46 50.96 51.03 51.14 52.79 54.20 57.57 57.30 53.80 47.54 54.10 51.38 60.78 60.12 70.86 69.56 69.562
Credit Grade snapshot only 7
Credit Trend snapshot only 18.184
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 57

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