— Know what they know.
Not Investment Advice
Also trades as: AMPX-WT (NYSE) · $vol 0M

AMPX NYSE

Amprius Technologies, Inc.
1W: +17.0% 1M: -7.6% 3M: +5.1% YTD: +1.5% 1Y: -31.2% 3Y: +175.5%
$8.88
+0.53 (+6.35%)
 
Weekly Expected Move ±9.1%
$7 $7 $8 $9 $10
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 40 · $1.3B mcap · 136M float · 4.40% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 0.5% 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 $0.01 (down 99.9%), Amprius Technologies, Inc. would be worth roughly what it owes.
Total debt $6.4M against a stock market value of $1.22B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 99.7%; Altman Z 29.72. 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.

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
50.5 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -25.6%
Cost Advantage
41
Intangibles
55
Switching Cost
53
Network Effect
62
Scale
40
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. AMPX shows a Weak competitive edge (50.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -25.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$14
Low
$16
Avg Target
$18
High
Based on 2 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$16.67
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-14 Canaccord Genuity — Initiated $14 — +63.6% $8.56
2026-09-29 H.C. Wainwright — Initiated $18 — +87.5% $9.60
2026-05-11 Northland Securities — $20 $24 +4 +33.1% $18.03
2026-03-06 Cantor Fitzgerald Derek Soderberg $16 $20 +4 +27.8% $15.65
2026-02-23 Craig-Hallum — Initiated $17 — +78.6% $9.52
2026-01-29 Needham — Initiated $20 — +66.9% $11.98
2025-12-23 Oppenheimer Colin Rusch Initiated $17 — +87.4% $9.07
2025-11-07 Cantor Fitzgerald Derek Soderberg Initiated $16 — +44.0% $11.11
2025-10-22 Roth Capital — $10 $14 +4 +14.7% $12.21
2025-10-07 Northland Securities — Initiated $20 — +51.1% $13.23
2025-08-05 Roth Capital — Initiated $10 — +20.2% $8.32

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
1
ROE
1
ROA
1
D/E
4
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. AMPX receives an overall rating of C-. Strongest factors: D/E (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 D+ C-
2026-10-01 C- D+
2026-05-06 D+ C-
2026-04-01 C- D+

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.

★ ★ ★ ★ ★ 44 Grade D
Profitability
8
Balance Sheet
85
Earnings Quality
36
Growth
69
Value
27
Momentum
64
Safety
100
Cash Flow
30
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. AMPX scores highest in Safety (100/100) and lowest in Profitability (8/100). 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
49.31
Safe Zone
Piotroski F-Score
5/9
✗ ✗ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-0.92
Possible Manipulator
Ohlson O-Score
-4.10
Bankruptcy prob: 1.6%
Low Risk
Credit Rating
A
Score: 71.5/100
Trend: Improving
Earnings Quality
—
OCF/NI: 1.38x
Accruals: 10.6%
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. AMPX scores 49.31, 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. AMPX scores 5/9, 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. AMPX's score of -0.92 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AMPX's implied 1.6% 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. AMPX receives an estimated rating of A (score: 71.5/100), with a improving 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
-30.32x
PEG
9.83x
P/S
11.79x
P/B
10.07x
P/FCF
-34.03x
P/OCF
—
EV/EBITDA
-53.86x
EV/Revenue
17.58x
EV/EBIT
-48.53x
EV/FCF
-32.86x
Earnings Yield
-1.93%
FCF Yield
-2.94%
Shareholder Yield
0.00%
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. AMPX 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
1.053
NI / EBT
×
Interest Burden
0.922
EBT / EBIT
×
EBIT Margin
-0.362
EBIT / Rev
×
Asset Turnover
0.802
Rev / Assets
×
Equity Multiplier
1.346
Assets / Equity
=
ROE
-38.0%
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. AMPX's ROE of -38.0% is driven by Asset Turnover (0.802), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.05 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

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

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1032 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$8.87
Median 1Y
$4.57
5th Pctile
$0.66
95th Pctile
$32.52
Ann. Volatility
117.1%
Analyst Target
$16.67
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
97
-2.0% YoY
Revenue / Employee
$752,691
Rev: $73,011,000
Profit / Employee
$-453,856
NI: $-44,024,000
SGA / Employee
$236,660
Avg labor cost proxy
R&D / Employee
$97,216
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 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 -5.6% -14.1% -28.9% -43.3% -46.7% -55.4% -59.2% -61.6% -70.6% -69.1% -67.8% -53.6% -39.0% -50.8% -44.2% -38.0% -37.97%
ROA -4.9% -12.4% -23.1% -33.3% -38.2% -38.5% -39.8% -40.8% -45.1% -39.0% -39.6% -32.2% -23.8% -31.7% -31.9% -28.2% -28.21%
ROIC -64.5% -1.4% -1.5% -2.5% -1.4% -61.6% -54.5% -60.1% -60.0% -67.4% -57.9% -49.4% -36.3% -35.8% -31.1% -25.6% -25.59%
ROCE -5.3% -13.5% -25.8% -38.7% -46.4% -39.7% -40.7% -41.7% -48.0% -43.8% -42.6% -35.0% -23.0% -32.6% -35.7% -30.2% -30.25%
Gross Margin -1.8% -2.0% -5.0% -1.9% -1.5% -98.4% -1.9% -2.0% -64.9% -21.2% -20.9% 8.9% 15.5% 23.6% 20.1% 27.3% 27.27%
Operating Margin -5.3% -8.4% -14.4% -6.2% -3.3% -2.5% -4.4% -3.9% -1.4% -93.1% -85.7% -45.2% -21.9% -11.7% -23.4% -12.6% -12.63%
Net Margin -5.2% -7.6% -13.4% -5.8% -3.0% -2.5% -4.2% -3.7% -1.4% -1.1% -83.0% -42.3% -18.2% -96.7% -17.7% -14.9% -14.91%
EBITDA Margin -4.6% -6.9% -12.5% -5.5% -3.1% -1.8% -4.0% -3.4% -1.3% -99.0% -74.7% -38.5% -16.4% -91.8% -15.0% -13.8% -13.78%
FCF Margin -4.0% -6.0% -7.6% -6.3% -6.6% -4.8% -4.6% -4.1% -2.6% -1.5% -1.1% -74.4% -55.0% -48.7% -65.1% -53.5% -53.50%
OCF Margin -3.3% -5.2% -6.5% -5.2% -4.5% -2.8% -2.7% -2.5% -1.8% -1.4% -1.1% -75.8% -57.7% -42.6% -60.1% -48.4% -48.40%
ROE 3Y Avg snapshot only -47.51%
ROA 3Y Avg snapshot only -30.89%
ROIC Economic snapshot only -11.33%
Cash ROA snapshot only -35.44%
Cash ROIC snapshot only -91.95%
CROIC snapshot only -1.02%
NOPAT Margin snapshot only -13.47%
Pretax Margin snapshot only -33.40%
R&D / Revenue snapshot only 12.05%
SGA / Revenue snapshot only 27.25%
SBC / Revenue snapshot only 5.97%
Valuation
Metric Trend 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 -149.93 -65.14 -38.00 -21.21 -12.37 -12.73 -6.35 -3.03 -2.85 -7.33 -7.16 -13.49 -42.90 -23.67 -58.16 -51.78 -30.323
P/S Ratio 779.78 417.26 322.37 156.13 69.36 51.73 22.28 9.92 7.01 13.55 9.55 11.43 22.81 14.27 25.58 18.20 11.789
P/B Ratio 8.37 9.19 11.00 9.17 6.22 7.83 3.98 1.89 2.19 4.71 4.49 6.69 12.91 10.04 21.10 15.83 10.066
P/FCF -196.09 -69.34 -42.59 -24.85 -10.50 -10.86 -4.85 -2.40 -2.74 -8.96 -8.34 -15.38 -41.45 -29.32 -39.30 -34.03 -34.027
P/OCF — — — — — — — — — — — — — — — — —
EV/EBITDA -152.00 -65.58 -38.49 -20.82 -11.52 -13.73 -6.89 -3.10 -3.25 -7.45 -7.49 -14.12 -45.88 -24.24 -61.30 -53.86 -53.861
EV/Revenue 693.13 375.80 297.88 141.60 61.66 50.60 22.00 9.14 7.14 12.83 9.23 11.07 22.20 13.58 24.96 17.58 17.581
EV/EBIT -133.27 -58.67 -35.11 -19.23 -10.79 -12.24 -6.10 -2.72 -2.85 -6.81 -6.86 -12.77 -40.15 -21.90 -55.03 -48.53 -48.529
EV/FCF -174.30 -62.45 -39.36 -22.54 -9.33 -10.63 -4.79 -2.21 -2.79 -8.48 -8.06 -14.88 -40.35 -27.90 -38.35 -32.86 -32.861
Earnings Yield -0.7% -1.5% -2.6% -4.7% -8.1% -7.9% -15.7% -33.0% -35.1% -13.6% -14.0% -7.4% -2.3% -4.2% -1.7% -1.9% -1.93%
FCF Yield -0.5% -1.4% -2.3% -4.0% -9.5% -9.2% -20.6% -41.7% -36.4% -11.2% -12.0% -6.5% -2.4% -3.4% -2.5% -2.9% -2.94%
PEG Ratio snapshot only 9.829
Price/Tangible Book snapshot only 15.827
EV/Gross Profit snapshot only 79.010
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 12.68 10.87 7.87 5.89 4.42 3.75 4.67 4.14 3.46 4.00 4.74 5.95 6.65 7.08 7.13 7.17 7.170
Quick Ratio 12.60 10.80 7.77 5.85 4.39 3.70 4.59 4.02 3.25 3.61 4.45 5.59 6.36 6.70 6.61 6.54 6.543
Debt/Equity 0.04 0.04 0.12 0.12 0.12 0.59 0.60 0.56 0.67 0.54 0.54 0.49 0.37 0.38 0.06 0.05 0.051
Net Debt/Equity -0.93 -0.91 -0.84 -0.85 -0.69 -0.17 -0.05 -0.15 0.04 -0.25 -0.15 -0.21 -0.34 -0.49 -0.51 -0.54 -0.542
Debt/Assets 0.04 0.04 0.10 0.09 0.09 0.33 0.34 0.33 0.36 0.31 0.32 0.31 0.24 0.25 0.05 0.04 0.043
Debt/EBITDA -0.83 -0.33 -0.46 -0.30 -0.25 -1.07 -1.06 -1.00 -0.97 -0.91 -0.93 -1.07 -1.33 -0.97 -0.18 -0.18 -0.179
Net Debt/EBITDA 19.00 7.24 3.16 2.14 1.44 0.31 0.09 0.27 -0.06 0.42 0.26 0.47 1.26 1.24 1.52 1.91 1.911
Interest Coverage — — — — — — — — — — — — — — — — —
Equity Multiplier 1.14 1.14 1.25 1.30 1.32 1.80 1.75 1.73 1.86 1.74 1.68 1.61 1.52 1.51 1.20 1.19 1.187
Cash Ratio snapshot only 4.061
Cash to Debt snapshot only 11.685
FCF to Debt snapshot only -9.164
Defensive Interval snapshot only 979.2 days
Efficiency & Turnover
Metric Trend 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 0.01 0.02 0.03 0.05 0.07 0.09 0.11 0.12 0.18 0.21 0.30 0.38 0.45 0.53 0.72 0.80 0.802
Inventory Turnover 4.54 9.37 10.40 26.74 36.80 38.43 30.90 31.06 23.76 11.64 20.31 18.15 15.90 9.73 12.07 10.72 10.719
Receivables Turnover 1.04 2.34 4.12 3.47 4.42 9.28 10.73 8.66 5.40 7.06 5.59 7.17 4.41 4.98 3.95 4.25 4.249
Payables Turnover 0.86 4.56 8.59 22.53 5.86 10.82 17.46 12.39 8.80 7.90 12.01 12.93 9.14 9.17 9.78 12.58 12.582
DSO 350 156 89 105 83 39 34 42 68 52 65 51 83 73 92 86 85.9 days
DIO 80 39 35 14 10 9 12 12 15 31 18 20 23 38 30 34 34.1 days
DPO 422 80 42 16 62 34 21 29 41 46 30 28 40 40 37 29 29.0 days
Cash Conversion Cycle 8 115 81 103 30 15 25 24 41 37 53 43 66 71 85 91 90.9 days
Fixed Asset Turnover snapshot only 6.229
Operating Cycle snapshot only 120.0 days
Cash Velocity snapshot only 1.466
Capital Intensity snapshot only 1.366
Growth (YoY)
Metric Trend 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 — — — — 6.2% 4.6% 3.7% 2.2% 2.0% 1.7% 2.1% 2.6% 2.3% 2.0% 1.7% 1.4% 1.44%
Net Income — — — — -6.8% -2.6% -93.6% -40.8% -29.9% -21.5% -17.6% 6.4% 27.8% 1.4% 10.1% -1.0% -1.04%
EPS — — — — -5.2% -2.4% -82.0% -23.7% -1.6% 8.0% 10.3% 25.4% 37.0% 12.7% 22.6% 14.2% 14.23%
FCF — — — — -11.0% -3.5% -1.8% -1.1% -14.5% 15.2% 22.8% 35.1% 28.0% 2.8% -54.9% -75.3% -75.28%
EBITDA — — — — -7.5% -2.6% -93.1% -37.5% -21.4% -24.8% -19.3% 4.1% 26.3% 1.8% 9.8% -1.5% -1.47%
Op. Income — — — — -7.2% -2.5% -89.6% -36.8% -24.3% -14.7% -11.4% 10.7% 29.8% 45.7% 51.7% 50.5% 50.51%
OCF Growth snapshot only -55.47%
Asset Growth snapshot only 21.25%
Equity Growth snapshot only 63.90%
Debt Growth snapshot only -83.10%
Shares Change snapshot only 17.81%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 3.2% 2.6% 2.4% 2.0% 2.03%
Revenue 5Y — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 21.8% 23.6% 15.9% 19.9% 19.86%
Assets 5Y — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 10.7% 12.4% 17.7% 23.5% 23.50%
Book Value 3Y — — — — — — — — — — — — -9.6% -3.1% 0.3% 3.8% 3.82%
Dividend 3Y — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — — 0.95 0.96 0.94 0.90 0.83 0.85 0.87 0.89 0.886
Earnings Stability — — — — — — — — 0.93 0.91 0.93 0.55 0.49 0.76 0.64 0.42 0.416
Margin Stability — — — — — — — — 0.71 0.58 0.26 0.18 0.26 0.12 0.00 0.00 0.000
Rev. Growth Consistency 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 1.00 1.00 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 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.88 0.91 0.93 0.97 0.89 0.99 0.96 1.00 0.996
Earnings Smoothness — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — -0.49 -0.26 -0.17 0.03 0.33 0.20 0.26 0.25 0.254
Gross Margin Trend — — — — — — — — 0.80 1.00 1.66 1.80 1.61 1.30 1.16 1.08 1.085
FCF Margin Trend — — — — — — — — 2.74 3.88 4.93 4.47 4.03 2.65 2.22 1.91 1.905
Sustainable Growth Rate — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 0.63 0.81 0.77 0.71 0.80 0.69 0.77 0.77 0.75 0.75 0.85 0.89 1.09 0.71 1.37 1.38 1.377
FCF/OCF 1.21 1.15 1.16 1.20 1.47 1.69 1.70 1.65 1.39 1.10 1.01 0.98 0.95 1.14 1.08 1.11 1.105
FCF/Net Income snapshot only 1.522
CapEx/Revenue 67.8% 80.0% 1.1% 1.1% 2.1% 1.9% 1.9% 1.6% 72.0% 13.3% 0.7% 1.5% 2.7% 6.0% 4.9% 5.1% 5.10%
CapEx/Depreciation snapshot only 1.422
Accruals Ratio -0.02 -0.02 -0.05 -0.10 -0.08 -0.12 -0.09 -0.09 -0.11 -0.10 -0.06 -0.03 0.02 -0.09 0.12 0.11 0.106
Sloan Accruals snapshot only 0.364
Cash Flow Adequacy snapshot only -9.492
Dividends & Buybacks
Metric Trend 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% 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — —
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% 0.00%
Net Buyback Yield 0.0% -1.0% -1.2% -2.8% -5.7% -4.2% -10.6% -16.1% -11.2% -10.2% -10.7% -7.9% -3.1% -4.0% -1.8% -1.7% -1.73%
Total Shareholder Return 0.0% -1.0% -1.2% -2.8% -5.7% -4.2% -10.6% -16.1% -11.2% -10.2% -10.7% -7.9% -3.1% -4.0% -1.8% -1.7% -1.73%
DuPont Factors
Metric Trend 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) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.05 1.053
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 0.98 0.98 0.97 0.97 0.98 0.98 0.99 0.98 0.96 0.97 0.97 0.92 0.922
EBIT Margin -5.20 -6.41 -8.48 -7.36 -5.72 -4.13 -3.61 -3.36 -2.51 -1.88 -1.35 -0.87 -0.55 -0.62 -0.45 -0.36 -0.362
Asset Turnover 0.01 0.02 0.03 0.05 0.07 0.09 0.11 0.12 0.18 0.21 0.30 0.38 0.45 0.53 0.72 0.80 0.802
Equity Multiplier 1.14 1.14 1.25 1.30 1.22 1.44 1.49 1.51 1.57 1.77 1.71 1.66 1.64 1.60 1.39 1.35 1.346
Per Share
Metric Trend 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) $-0.06 $-0.12 $-0.23 $-0.34 $-0.38 $-0.42 $-0.42 $-0.42 $-0.39 $-0.38 $-0.37 $-0.31 $-0.25 $-0.33 $-0.29 $-0.27 $-0.27
Book Value/Share $1.10 $0.86 $0.79 $0.78 $0.76 $0.68 $0.67 $0.67 $0.51 $0.59 $0.60 $0.63 $0.81 $0.79 $0.80 $0.88 $0.88
Tangible Book/Share $1.10 $0.86 $0.79 $0.78 $0.76 $0.68 $0.67 $0.67 $0.51 $0.59 $0.60 $0.63 $0.81 $0.79 $0.80 $0.88 $0.88
Revenue/Share $0.01 $0.02 $0.03 $0.05 $0.07 $0.10 $0.12 $0.13 $0.16 $0.21 $0.28 $0.37 $0.46 $0.55 $0.66 $0.76 $0.76
FCF/Share $-0.05 $-0.11 $-0.20 $-0.29 $-0.45 $-0.49 $-0.55 $-0.53 $-0.40 $-0.31 $-0.32 $-0.27 $-0.25 $-0.27 $-0.43 $-0.41 $-0.41
OCF/Share $-0.04 $-0.10 $-0.18 $-0.24 $-0.31 $-0.29 $-0.32 $-0.32 $-0.29 $-0.29 $-0.32 $-0.28 $-0.27 $-0.24 $-0.40 $-0.37 $-0.37
Cash/Share $1.07 $0.82 $0.76 $0.76 $0.62 $0.52 $0.43 $0.48 $0.32 $0.47 $0.41 $0.44 $0.58 $0.69 $0.46 $0.52 $0.52
EBITDA/Share $-0.05 $-0.11 $-0.21 $-0.31 $-0.37 $-0.38 $-0.38 $-0.38 $-0.35 $-0.36 $-0.35 $-0.29 $-0.22 $-0.31 $-0.27 $-0.25 $-0.25
Debt/Share $0.04 $0.04 $0.10 $0.09 $0.09 $0.40 $0.40 $0.38 $0.34 $0.32 $0.32 $0.31 $0.30 $0.30 $0.05 $0.04 $0.04
Net Debt/Share $-1.02 $-0.79 $-0.66 $-0.67 $-0.53 $-0.12 $-0.03 $-0.10 $0.02 $-0.15 $-0.09 $-0.14 $-0.28 $-0.38 $-0.41 $-0.47 $-0.47
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — 49.310
Altman Z-Prime snapshot only 86.916
Piotroski F-Score 2 2 2 2 3 3 3 2 3 5 5 6 5 6 5 5 5
Beneish M-Score — — — — -0.97 0.47 0.14 -2.05 -0.50 2.45 5.50 -11.21 -2.88 -1.87 -1.65 -0.92 -0.920
Ohlson O-Score snapshot only -4.096
ROIC (Greenblatt) snapshot only -30.26%
Net-Net WC snapshot only $0.75
EVA snapshot only $-20461770.00
Credit
Metric Trend 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 A
Credit Score 71.14 72.03 71.03 71.30 70.48 64.86 41.32 37.61 36.83 46.66 46.21 69.38 69.41 69.92 70.94 71.46 71.462
Credit Grade snapshot only 6
Credit Trend snapshot only 2.086
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 59
Sector Credit Rank snapshot only 64

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