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AMPY NYSE

Amplify Energy Corp.
1W: -4.2% 1M: +3.1% 3M: +13.1% YTD: -6.7% 1Y: -9.2% 3Y: -40.0% 5Y: +10.8%
$4.32
-0.13 (-2.92%)
 
Weekly Expected Move ±5.2%
$4 $4 $5 $5 $5
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 45 · $179.1M mcap · 31M float · 2.35% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Amplify Energy Corp. would be worth roughly what it owes.
Total debt $3.1M against a stock market value of $179.1M.
Distance to default 8.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NO EDGE
33.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -2.1%
Cost Advantage
42
Intangibles
47
Switching Cost
26
Network Effect
19
Scale
28
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. AMPY has No discernible competitive edge (33.7/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -2.1% 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
$0
Low
$6
Avg Target
$6
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$6.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-12 Industrial Alliance Securities — $8 $6 -2 +25.1% $5.20
2025-03-07 Industrial Alliance Securities — Initiated $8 — +124.3% $3.79
2022-10-31 Roth Capital John White Analyst Initiated $12 — +25.0% $9.60

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.

A
Oct 27, 2026
DCF
3
ROE
3
ROA
4
D/E
4
P/E
3
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. AMPY receives an overall rating of A. Strongest factors: ROA (4/5), D/E (4/5), P/B (5/5).
Rating Change History
DateFromTo
2026-09-14 A- A
2026-09-10 A A-
2026-09-08 A- A
2026-08-20 A A-
2026-08-18 A- A
2026-08-11 B+ A-
2026-05-12 A+ B+
2026-04-24 A A+
2026-04-01 A+ A
2026-03-16 A A+

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.

★ ★ ★ ★ ★ 29 Grade B
Profitability
62
Balance Sheet
72
Earnings Quality
61
Growth
37
Value
71
Momentum
41
Safety
30
Cash Flow
16
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. AMPY scores highest in Balance Sheet (72/100) and lowest in Cash Flow (16/100). 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
1.35
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗
Beneish M-Score
-3.09
Unlikely Manipulator
Ohlson O-Score
-8.35
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB
Score: 55.5/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.33x
Accruals: 2.2%
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. AMPY scores 1.35, 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. AMPY 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. AMPY's score of -3.09 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. AMPY'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. AMPY receives an estimated rating of BBB (score: 55.5/100), 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). AMPY's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
8.64x
PEG
-0.02x
P/S
0.84x
P/B
0.41x
P/FCF
-2.44x
P/OCF
22.45x
EV/EBITDA
1.99x
EV/Revenue
0.69x
EV/EBIT
3.34x
EV/FCF
-2.17x
Earnings Yield
13.35%
FCF Yield
-41.01%
Shareholder Yield
0.01%
Graham Number
$11.27
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 8.6x earnings, AMPY trades at a deep value multiple. An earnings yield of 13.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $11.27 per share, suggesting a potential 161% margin of safety at 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
0.655
NI / EBT
×
Interest Burden
0.764
EBT / EBIT
×
EBIT Margin
0.206
EBIT / Rev
×
Asset Turnover
0.316
Rev / Assets
×
Equity Multiplier
1.584
Assets / Equity
=
ROE
5.2%
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. AMPY's ROE of 5.2% is driven by Asset Turnover (0.316), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$20.45
Price/Value
0.19x
Margin of Safety
80.54%
Premium
-80.54%
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 AMPY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $20.45, AMPY appears undervalued with a 81% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 8.6x.

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
$4.32
Median 1Y
$2.87
5th Pctile
$0.65
95th Pctile
$12.65
Ann. Volatility
88.8%
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
Martyn Willsher
Former President and Chief Executive Officer
 $542,000 $1,657,665 $3,944,707
Daniel Furbee
Chief Executive Officer
 $430,457 $1,038,349 $1,898,298
Eric M. Willis
Senior Vice President, General Counsel & Corporate Secretary
 $408,057 $634,418 $1,451,366
James Frew &
resident & Chief Financial Officer
 $408,057 $634,418 $1,451,366

CEO Pay Ratio

14:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,944,707
Avg Employee Cost (SGA/emp): $282,913
Employees: 184

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
184
-19.6% YoY
Revenue / Employee
$1,431,310
Rev: $263,361,000
Profit / Employee
$238,957
NI: $43,968,000
SGA / Employee
$282,913
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 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 2.2% 65.1% 73.8% -3.4% -93.9% -1.7% 3.9% 3.2% 2.4% 2.0% 8.4% 7.5% 16.8% 3.2% 4.2% 3.9% -6.9% 10.1% 2.8% 5.2% 5.16%
ROA -25.5% -7.6% -14.5% 0.7% 14.7% 12.7% 78.1% 75.1% 64.5% 65.6% 4.3% 3.9% 8.8% 1.7% 2.2% 2.1% -3.8% 6.5% 1.8% 3.3% 3.26%
ROIC -66.4% -13.6% -44.1% 11.5% 45.5% 37.2% 67.0% 58.2% 36.9% 42.3% 9.8% 8.0% 14.5% 4.7% 5.3% 5.2% -3.7% -4.3% -3.9% -2.1% -2.06%
ROCE -35.2% -6.9% -20.0% 5.3% 25.0% 22.6% 37.8% 33.2% 23.1% 25.2% 6.4% 7.3% 13.7% 4.4% 5.2% 4.9% -3.8% 14.1% 6.2% 8.3% 8.33%
Gross Margin 52.0% 55.1% 58.2% 61.9% 63.7% 53.6% 44.4% 34.5% 36.2% 40.1% 32.8% 38.3% 93.9% 30.5% 94.1% 22.3% 92.1% 32.0% 20.4% 49.9% 49.88%
Operating Margin -10.7% 41.1% -41.5% 26.5% 40.5% 35.1% 33.3% 9.2% -16.1% 70.1% -11.9% 17.0% 46.7% -9.6% -5.5% 18.4% -39.9% -10.5% -9.5% 44.1% 44.12%
Net Margin -13.9% 38.4% -43.6% 24.0% 37.4% 30.4% 4.4% 13.6% -17.5% 55.2% -12.3% 9.0% 32.4% -10.8% -8.1% 9.3% -31.6% 1.1% -1.0% 31.5% 31.52%
EBITDA Margin -3.5% 48.2% -36.4% 31.3% 45.5% 41.3% 1.5% 19.2% -6.1% 79.8% -1.2% 26.8% 58.1% 2.4% 6.4% 31.7% -22.9% 1.8% -1.1% 57.5% 57.50%
FCF Margin 12.6% 9.7% 6.9% 6.2% 5.4% 6.5% 25.1% 24.0% 29.4% 35.8% 4.8% 4.9% 1.4% -7.5% -2.8% -3.3% -8.5% -13.7% -22.3% -31.6% -31.62%
OCF Margin 21.6% 18.4% 15.0% 13.5% 12.6% 14.1% 34.0% 34.3% 39.2% 46.0% 19.4% 22.3% 22.1% 17.4% 23.8% 27.7% 27.2% 18.7% 12.3% 3.4% 3.43%
ROE 3Y Avg snapshot only 5.32%
ROA 3Y Avg snapshot only 3.24%
ROIC 3Y Avg snapshot only 1.03%
ROIC Economic snapshot only -1.98%
Cash ROA snapshot only 1.27%
Cash ROIC snapshot only 1.74%
CROIC snapshot only -16.01%
NOPAT Margin snapshot only -4.06%
Pretax Margin snapshot only 15.70%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 21.56%
SBC / Revenue snapshot only 2.21%
Valuation
Metric Trend 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 -1.91 -3.69 -3.42 87.01 3.97 5.84 0.58 0.60 0.76 0.59 8.51 9.63 4.06 18.12 9.12 8.20 -7.62 4.20 21.92 7.49 8.640
P/S Ratio 0.66 0.34 0.55 0.59 0.56 0.74 0.62 0.70 0.88 0.75 0.86 0.86 0.85 0.80 0.52 0.46 0.77 0.70 1.12 0.77 0.840
P/B Ratio -2.02 -1.82 -1.86 -3.01 -7.15 -74.05 0.77 0.74 0.83 0.59 0.68 0.69 0.63 0.57 0.37 0.31 0.54 0.40 0.61 0.37 0.406
P/FCF 5.25 3.57 8.00 9.57 10.25 11.40 2.48 2.92 2.98 2.11 17.75 17.44 61.14 -10.64 -18.32 -13.99 -9.11 -5.11 -5.04 -2.44 -2.439
P/OCF 3.06 1.88 3.68 4.40 4.43 5.24 1.83 2.04 2.24 1.64 4.42 3.87 3.87 4.57 2.18 1.67 2.83 3.75 9.11 22.45 22.453
EV/EBITDA -6.74 41.03 -17.93 11.66 4.54 5.58 1.52 1.70 2.44 1.76 5.32 4.98 2.98 5.87 4.12 3.86 26.77 1.15 3.38 1.99 1.993
EV/Revenue 1.37 0.97 1.11 1.08 1.00 1.17 0.90 1.03 1.24 1.08 1.25 1.26 1.21 1.25 0.97 0.95 1.23 0.48 0.96 0.69 0.686
EV/EBIT -4.50 -16.64 -8.47 31.98 5.98 7.44 1.68 1.91 2.90 2.06 9.30 8.26 4.01 12.25 7.96 7.83 -13.49 1.67 6.92 3.34 3.336
EV/FCF 10.85 10.03 16.11 17.39 18.42 18.07 3.60 4.30 4.24 3.02 25.81 25.45 87.03 -16.65 -34.22 -28.61 -14.58 -3.54 -4.29 -2.17 -2.170
Earnings Yield -52.3% -27.1% -29.2% 1.1% 25.2% 17.1% 1.7% 1.7% 1.3% 1.7% 11.7% 10.4% 24.6% 5.5% 11.0% 12.2% -13.1% 23.8% 4.6% 13.3% 13.35%
FCF Yield 19.1% 28.0% 12.5% 10.5% 9.8% 8.8% 40.3% 34.3% 33.5% 47.5% 5.6% 5.7% 1.6% -9.4% -5.5% -7.1% -11.0% -19.6% -19.9% -41.0% -41.01%
Price/Tangible Book snapshot only 0.374
EV/OCF snapshot only 19.978
EV/Gross Profit snapshot only 1.292
Shareholder Yield snapshot only 0.01%
Graham Number snapshot only $11.27
Leverage & Solvency
Metric Trend 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 0.51 0.76 0.59 0.59 0.69 0.71 0.85 0.87 0.72 1.02 0.79 0.84 1.06 1.05 0.76 0.84 1.02 2.25 1.16 1.31 1.307
Quick Ratio 0.51 0.76 0.59 0.59 0.69 0.71 0.85 0.87 0.72 1.02 0.79 0.84 1.06 1.05 0.76 0.84 1.02 2.25 1.16 1.31 1.307
Debt/Equity -2.33 -3.59 -2.02 -2.66 -6.01 -43.37 0.38 0.36 0.37 0.31 0.32 0.32 0.30 0.32 0.32 0.33 0.32 0.01 0.01 0.01 0.007
Net Debt/Equity — — — — — — 0.35 0.35 0.35 0.26 0.31 0.32 0.27 0.32 0.32 0.33 0.32 -0.12 -0.09 -0.04 -0.041
Debt/Assets 0.58 0.51 0.50 0.49 0.46 0.43 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.17 0.01 0.01 0.01 0.005
Debt/EBITDA -3.76 28.75 -9.68 5.68 2.12 2.06 0.52 0.55 0.76 0.64 1.71 1.58 1.01 2.12 1.92 1.97 10.04 0.03 0.05 0.04 0.042
Net Debt/EBITDA -3.48 26.43 -9.02 5.25 2.01 2.06 0.47 0.55 0.72 0.53 1.66 1.57 0.89 2.12 1.92 1.97 10.04 -0.51 -0.59 -0.25 -0.247
Interest Coverage -7.36 -1.65 -4.37 1.25 6.18 5.11 13.21 11.34 7.61 9.11 2.63 3.08 6.26 2.05 2.42 2.32 -1.72 4.91 2.42 4.23 4.229
Equity Multiplier -4.05 -7.02 -4.04 -5.47 -12.97 -100.65 2.07 2.00 2.07 1.89 1.87 1.85 1.78 1.83 1.87 1.88 1.86 1.31 1.38 1.31 1.312
Cash Ratio snapshot only 0.422
Debt Service Coverage snapshot only 7.080
Cash to Debt snapshot only 6.847
FCF to Debt snapshot only -21.751
Defensive Interval snapshot only 118.0 days
Efficiency & Turnover
Metric Trend 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 0.74 0.82 0.90 0.99 1.05 1.00 0.73 0.64 0.56 0.51 0.42 0.43 0.42 0.40 0.40 0.37 0.38 0.39 0.34 0.32 0.316
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 8.54 5.66 6.00 7.21 7.32 5.42 5.41 5.36 5.17 5.22 6.03 6.38 7.60 7.48 8.21 8.06 8.42 7.54 8.21 7.86 7.860
Payables Turnover 30.00 9.84 10.69 7.35 10.56 5.11 7.56 6.28 8.52 6.06 8.96 8.12 8.26 8.28 5.08 3.96 4.68 6.49 5.98 3.82 3.816
DSO 43 65 61 51 50 67 68 68 71 70 61 57 48 49 44 45 43 48 44 46 46.4 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 12 37 34 50 35 71 48 58 43 60 41 45 44 44 72 92 78 56 61 96 95.6 days
Cash Conversion Cycle 31 27 27 1 15 -4 19 10 28 10 20 12 4 5 -27 -47 -35 -8 -17 -49 -49.2 days
Fixed Asset Turnover snapshot only 0.958
Cash Velocity snapshot only 10.046
Capital Intensity snapshot only 2.703
Growth (YoY)
Metric Trend 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 36.6% 69.6% 76.4% 61.7% 47.9% 33.7% 11.8% -10.9% -27.6% -32.9% -28.8% -17.4% -7.0% -4.2% -4.5% -10.4% -9.5% -10.6% -21.2% -23.7% -23.70%
Net Income 76.7% 93.1% 47.1% 1.0% 1.6% 2.8% 8.5% 151.7% 5.0% 5.8% -93.3% -93.7% -83.1% -96.7% -46.1% -43.6% -1.4% 2.4% -28.9% 39.3% 39.30%
EPS 76.9% 93.1% 47.6% 1.0% 1.6% 2.8% 8.4% 149.2% 4.9% 5.7% -93.5% -93.8% -83.4% -96.7% -47.2% -44.6% -1.4% 2.3% -30.6% 36.1% 36.13%
FCF -6.8% -13.8% -47.0% -43.9% -36.1% -10.5% 3.1% 2.5% 2.9% 2.7% -86.3% -83.0% -95.6% -1.2% -1.6% -1.6% -6.5% -63.8% -5.2% -6.3% -6.30%
EBITDA 83.9% 1.0% 65.2% 1.6% 2.6% 10.9% 11.8% 4.9% 67.4% 97.3% -72.0% -65.7% -25.9% -67.0% -4.3% -12.9% -89.8% 77.6% -5.0% 7.1% 7.10%
Op. Income 77.4% 94.2% 43.6% 1.1% 1.8% 3.8% 3.6% 7.5% -26.4% 5.9% -72.0% -60.1% 66.2% -60.1% -12.4% -27.3% -1.3% -1.8% -1.7% -1.4% -1.37%
OCF Growth snapshot only -90.54%
Asset Growth snapshot only -25.31%
Equity Growth snapshot only 6.75%
Debt Growth snapshot only -97.70%
Shares Change snapshot only 2.33%
Growth (CAGR)
Metric Trend 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 11.7% 18.7% 28.0% 40.8% 38.5% 31.0% 22.5% 15.6% 13.5% 15.0% 12.0% 6.0% -0.1% -4.9% -8.7% -12.9% -15.2% -16.9% -18.8% -17.3% -17.32%
Revenue 5Y 4.8% 5.7% 7.3% 10.3% 12.8% 15.3% 14.4% 11.6% 8.4% 8.4% 10.8% 15.5% 12.3% 7.6% 4.6% 2.7% 4.3% 5.4% 1.1% -4.0% -4.03%
EPS 3Y — — — — — — — — — — — — — — — 73.2% — -10.2% -71.2% -63.9% -63.89%
EPS 5Y — — — — — — — — — 39.4% -7.8% — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — 76.1% — -8.8% -70.6% -63.2% -63.19%
Net Income 5Y — — — — — — — — — 52.0% 2.8% — — — — — — — — — —
EBITDA 3Y — -58.8% — -28.9% -2.3% 26.1% — — — — — — — 97.7% — 20.6% -49.7% 5.0% -36.6% -31.6% -31.63%
EBITDA 5Y — — — 43.3% 16.6% — — — — 10.3% -4.5% -6.3% 2.9% 5.5% — — — — — — —
Gross Profit 3Y 13.9% 24.9% 40.1% 61.8% 75.8% 73.5% 75.5% 72.4% 67.9% 79.8% 29.4% 6.7% 4.6% -6.3% -3.5% -11.2% -15.3% -16.0% -25.2% -16.4% -16.42%
Gross Profit 5Y 18.2% 11.5% 11.7% 16.6% 21.1% 27.4% 25.3% 18.7% 9.4% 6.2% 7.9% 15.0% 25.0% 22.1% 32.5% 35.0% 40.8% 51.1% 15.2% 3.6% 3.63%
Op. Income 3Y — — — — — — — — — — — — — — — 35.1% — — — — —
Op. Income 5Y — — — — — — — — — 7.0% 5.1% — — — — — — — — — —
FCF 3Y — — 48.5% 14.3% — — — — 32.5% 42.1% -33.3% -30.9% -52.0% — — — — — — — —
FCF 5Y — -26.2% -32.4% -34.0% -34.1% — — — — — 12.9% -2.5% — — — — — — — — —
OCF 3Y -16.1% -16.2% -16.5% -11.9% 3.5% 10.9% 45.4% 25.8% 14.7% 24.0% -8.4% 0.8% 0.6% -6.6% 6.5% 10.8% 9.6% -8.6% -42.1% -61.6% -61.61%
OCF 5Y 3.4% -26.2% -27.8% -28.2% -28.2% -11.6% 5.8% 4.1% 2.8% 5.7% -9.7% -3.5% 5.5% 1.6% 7.9% 3.6% -2.4% -7.9% -18.2% -35.9% -35.92%
Assets 3Y -12.7% -9.1% -7.3% -5.2% -20.6% -19.4% 12.4% 16.4% 19.4% 24.2% 22.1% 22.1% 22.1% 18.0% 18.2% 19.1% 16.9% 9.4% -6.9% -7.0% -6.97%
Assets 5Y -10.2% -9.8% -10.4% -10.6% -10.7% -7.8% 2.2% 3.5% 3.3% 4.0% 4.5% 6.1% -4.2% -3.2% 8.2% 11.2% 11.6% 9.3% 8.2% 7.8% 7.82%
Equity 3Y — — — — — — 77.5% 1.6% 3.4% — — — — — — — — — 6.6% 7.0% 7.03%
Book Value 3Y — — — — — — 75.7% 1.5% 3.4% — — — — — — — — — 4.5% 5.0% 4.99%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.11 0.10 0.18 0.35 0.48 0.60 0.69 0.71 0.53 0.46 0.51 0.52 0.31 0.14 0.05 0.01 0.01 0.01 0.00 0.13 0.128
Earnings Stability 0.29 0.07 0.07 0.14 0.14 0.00 0.28 0.35 0.35 0.25 0.26 0.31 0.36 0.37 0.35 0.35 0.34 0.34 0.01 0.01 0.006
Margin Stability 0.59 0.53 0.60 0.60 0.54 0.46 0.55 0.59 0.58 0.54 0.67 0.78 0.75 0.71 0.61 0.58 0.57 0.52 0.64 0.77 0.774
Rev. Growth Consistency 1.00 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 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 0.00 0.00 0.50 0.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.81 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.83 0.20 0.50 0.88 0.84 0.843
Earnings Smoothness — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.44 — 0.00 0.66 0.67 0.672
ROE Trend — — — — — — — — — — — — — — -0.66 -0.61 -0.70 -0.42 -0.03 -0.00 -0.005
Gross Margin Trend 0.22 0.32 0.33 0.31 0.32 0.29 0.19 0.05 -0.09 -0.16 -0.20 -0.17 -0.01 -0.01 0.17 0.17 0.13 0.18 -0.05 0.04 0.043
FCF Margin Trend 0.11 0.07 0.02 0.01 -0.10 -0.08 0.10 0.12 0.20 0.28 -0.11 -0.10 -0.16 -0.29 -0.18 -0.18 -0.24 -0.28 -0.23 -0.32 -0.324
Sustainable Growth Rate — — — — — — 3.9% 3.2% 2.4% 2.0% 8.4% 7.5% 16.8% 3.2% 4.2% 3.9% — 10.1% 2.8% 5.2% 5.16%
Internal Growth Rate — — — 0.7% 17.3% 14.5% 3.6% 3.0% 1.8% 1.9% 4.5% 4.0% 9.6% 1.8% 2.3% 2.2% — 7.0% 1.8% 3.4% 3.37%
Cash Flow Quality
Metric Trend 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 -0.62 -1.96 -0.93 19.77 0.90 1.11 0.32 0.29 0.34 0.36 1.93 2.49 1.05 3.96 4.19 4.91 -2.69 1.12 2.41 0.33 0.334
FCF/OCF 0.58 0.53 0.46 0.46 0.43 0.46 0.74 0.70 0.75 0.78 0.25 0.22 0.06 -0.43 -0.12 -0.12 -0.31 -0.73 -1.81 -9.21 -9.207
FCF/Net Income snapshot only -3.072
OCF/EBITDA snapshot only 0.100
CapEx/Revenue 9.0% 8.7% 8.1% 7.3% 7.2% 7.6% 8.9% 10.3% 9.8% 10.2% 14.6% 17.4% 20.7% 24.9% 26.6% 31.0% 35.7% 32.4% 34.6% 35.1% 35.06%
CapEx/Depreciation snapshot only 2.529
Accruals Ratio -0.41 -0.23 -0.28 -0.13 0.02 -0.01 0.53 0.53 0.43 0.42 -0.04 -0.06 -0.00 -0.05 -0.07 -0.08 -0.14 -0.01 -0.02 0.02 0.022
Sloan Accruals snapshot only -0.001
Cash Flow Adequacy snapshot only 0.098
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 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% — — — — — — — —
Total Payout Ratio — — — 20.6% 0.9% 1.0% 0.6% 0.5% 0.6% 0.6% 6.6% 7.3% 3.2% 13.7% 0.1% 0.0% — 0.0% 0.1% 0.1% 0.09%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.1% 0.1% 0.2% 0.2% 0.2% 1.0% 0.8% 0.8% 1.0% 0.8% 0.8% 0.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
Net Buyback Yield 0.0% 0.1% 0.1% 0.2% 0.2% 0.2% 1.0% 0.8% 0.8% 1.0% 0.8% 0.8% 0.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
Total Shareholder Return 0.0% 0.1% 0.1% 0.2% 0.2% 0.2% 1.0% 0.8% 0.8% 1.0% 0.8% 0.8% 0.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
DuPont Factors
Metric Trend 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) 1.00 1.00 1.00 1.00 1.00 1.00 2.16 2.36 3.10 2.73 1.21 0.87 0.83 0.84 0.80 0.82 0.70 0.72 0.63 0.66 0.655
Interest Burden (EBT/EBIT) 1.14 1.61 1.23 0.20 0.84 0.80 0.92 0.91 0.87 0.89 0.62 0.67 0.84 0.51 0.59 0.57 1.58 0.80 0.59 0.76 0.764
EBIT Margin -0.30 -0.06 -0.13 0.03 0.17 0.16 0.54 0.54 0.43 0.53 0.13 0.15 0.30 0.10 0.12 0.12 -0.09 0.29 0.14 0.21 0.206
Asset Turnover 0.74 0.82 0.90 0.99 1.05 1.00 0.73 0.64 0.56 0.51 0.42 0.43 0.42 0.40 0.40 0.37 0.38 0.39 0.34 0.32 0.316
Equity Multiplier -8.61 -8.52 -5.10 -4.99 -6.38 -13.18 5.02 4.27 3.78 3.10 1.97 1.92 1.91 1.86 1.87 1.86 1.82 1.55 1.62 1.58 1.584
Per Share
Metric Trend 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) $-2.78 $-0.84 $-1.61 $0.08 $1.65 $1.50 $11.87 $11.29 $9.71 $10.03 $0.78 $0.70 $1.61 $0.33 $0.41 $0.39 $-0.69 $1.09 $0.28 $0.53 $0.53
Book Value/Share $-2.64 $-1.71 $-2.96 $-2.18 $-0.92 $-0.12 $8.97 $9.19 $8.86 $9.99 $9.67 $9.85 $10.42 $10.46 $10.03 $10.19 $9.71 $11.36 $10.22 $10.63 $10.63
Tangible Book/Share $-2.64 $-1.71 $-2.96 $-2.18 $-0.92 $-0.12 $8.97 $9.19 $8.86 $9.99 $9.67 $9.85 $10.42 $10.46 $10.03 $10.19 $9.71 $11.36 $10.22 $10.63 $10.63
Revenue/Share $8.05 $9.02 $10.00 $11.04 $11.77 $11.92 $11.03 $9.68 $8.39 $7.86 $7.71 $7.86 $7.66 $7.54 $7.23 $6.92 $6.82 $6.52 $5.56 $5.16 $5.16
FCF/Share $1.01 $0.87 $0.69 $0.68 $0.64 $0.77 $2.77 $2.32 $2.46 $2.82 $0.37 $0.39 $0.11 $-0.56 $-0.20 $-0.23 $-0.58 $-0.89 $-1.24 $-1.63 $-1.63
OCF/Share $1.74 $1.66 $1.50 $1.49 $1.48 $1.68 $3.75 $3.32 $3.29 $3.62 $1.50 $1.75 $1.69 $1.31 $1.72 $1.92 $1.86 $1.22 $0.68 $0.18 $0.18
Cash/Share $0.46 $0.49 $0.41 $0.44 $0.28 $0.00 $0.33 $0.05 $0.16 $0.53 $0.08 $0.01 $0.39 $0.00 $0.00 $0.00 $0.00 $1.50 $1.01 $0.51 $0.51
EBITDA/Share $-1.63 $0.21 $-0.62 $1.02 $2.60 $2.50 $6.56 $5.89 $4.28 $4.84 $1.81 $1.99 $3.12 $1.60 $1.69 $1.70 $0.31 $2.75 $1.57 $1.78 $1.78
Debt/Share $6.14 $6.12 $5.98 $5.79 $5.52 $5.15 $3.43 $3.27 $3.25 $3.11 $3.08 $3.13 $3.16 $3.39 $3.25 $3.35 $3.15 $0.09 $0.08 $0.08 $0.08
Net Debt/Share $5.69 $5.63 $5.57 $5.35 $5.24 $5.15 $3.10 $3.22 $3.09 $2.58 $3.01 $3.12 $2.77 $3.39 $3.25 $3.35 $3.15 $-1.41 $-0.93 $-0.44 $-0.44
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 1.353
Altman Z-Prime snapshot only 1.899
Piotroski F-Score 6 6 6 8 7 6 5 5 5 5 4 5 6 5 4 3 2 7 5 6 6
Beneish M-Score -4.16 -2.48 -2.67 -2.26 -1.66 -2.20 7.02 6.64 5.30 3.70 -2.92 -3.13 -3.16 -2.57 -3.19 -2.56 -3.16 -3.00 -1.15 -3.09 -3.091
Ohlson O-Score snapshot only -8.350
ROIC (Greenblatt) snapshot only 18.42%
Net-Net WC snapshot only $-1.73
EVA snapshot only $-50748983.46
Credit
Metric Trend 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 BBB
Credit Score 20.00 10.99 20.00 17.67 20.00 20.00 76.84 71.38 68.91 70.17 38.79 44.95 55.88 39.17 36.76 38.96 22.74 67.77 50.18 55.49 55.486
Credit Grade snapshot only 9
Credit Trend snapshot only 16.526
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 53
Sector Credit Rank snapshot only 51

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