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ANGI NASDAQ

Angi Inc.
1W: +11.6% 1M: +22.0% 3M: -3.0% YTD: -52.2% 1Y: -61.8% 3Y: -69.0% 5Y: -95.8%
$6.05
+0.19 (+3.24%)
 
Weekly Expected Move ±7.4%
$5 $6 $6 $6 $7
NASDAQ · Communication Services · Internet Content & Information · Tech Score Buy · Power 64 · $244.7M mcap · 29M float · 3.13% daily turnover · Short 62% 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
40.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -16.5%  ·  5Y Avg: -5.5%
Cost Advantage
21
Intangibles
62
Switching Cost
36
Network Effect
39
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. ANGI shows a Weak competitive edge (40.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -16.5% 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
$5
Low
$10
Avg Target
$14
High
Based on 3 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 35Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$8.75
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-24 UBS — $5 $14 +9 +177.8% $5.04
2026-08-07 UBS — $11 $5 -6 -1.0% $5.05
2026-08-06 Truist Financial Youssef Squali $12 $10 -2 +103.0% $4.92
2026-07-13 Goldman Sachs — $10 $6 -4 -3.8% $6.24
2026-05-26 RBC Capital — $5 $14 +9 +155.2% $5.49
2026-05-07 RBC Capital Brad Erickson $12 $5 -7 -1.4% $5.07
2026-05-07 Truist Financial Youssef Squali $17 $12 -5 +141.4% $4.97
2026-05-07 Goldman Sachs — $8 $10 +2 +108.3% $4.80
2026-02-17 RBC Capital Brad Erickson $17 $12 -5 +50.7% $7.96
2026-02-12 KeyBanc — $17 $11 -6 +19.7% $9.19
2026-02-12 UBS — $2 $11 +9 +19.7% $9.19
2026-02-11 Truist Financial Youssef Squali Initiated $17 — +86.0% $9.14
2026-01-08 KeyBanc Sergio Segura $3 $17 +14 +20.0% $14.17
2025-04-15 RBC Capital Brad Erickson Initiated $17 — +40.3% $12.12
2024-07-09 JMP Securities Nicholas Jones Initiated $3 — +61.7% $2.01
2024-05-12 KeyBanc Justin Patterson $3 $3 +0 +33.2% $2.47
2024-05-03 KeyBanc Justin Patterson $3 $3 -0 +23.0% $2.44
2024-05-02 KeyBanc Justin Patterson $16 $3 -13 +26.5% $2.57
2022-12-13 Citigroup — $16 $3 -13 +9.2% $2.38
2022-12-02 UBS — Initiated $2 — -13.4% $2.31
2022-06-09 Goldman Sachs Eric Sheridan Initiated $8 — +66.7% $5.10
2021-11-07 Wedbush Ygal Arounian Initiated $12 — +10.6% $10.85
2021-11-03 KeyBanc Justin Patterson Initiated $16 — +35.8% $11.78
2021-08-22 Citigroup Nicholas Jones CFA Initiated $16 — +53.7% $10.41
2021-08-05 Oppenheimer Jason Helfstein Initiated $15 — +33.8% $11.21

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 02, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
4
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. ANGI receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-09-21 C+ C
2026-09-18 C C+
2026-09-18 C+ C
2026-08-20 C C+
2026-08-14 C+ C
2026-08-05 B C+
2026-08-03 B- B
2026-07-30 B B-
2026-07-25 B- B
2026-07-22 B B-

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.

★ ★ ★ ★ ★ 12 Grade D
Profitability
20
Balance Sheet
37
Earnings Quality
43
Growth
25
Value
33
Momentum
30
Safety
15
Cash Flow
12
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. ANGI scores highest in Earnings Quality (43/100) and lowest in Cash Flow (12/100). 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
0.07
Distress Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-3.75
Unlikely Manipulator
Ohlson O-Score
-6.20
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B
Score: 28.8/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.26x
Accruals: -18.0%
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. ANGI scores 0.07, 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. ANGI 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. ANGI's score of -3.75 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. ANGI's implied 0.2% 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. ANGI receives an estimated rating of B (score: 28.8/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-1.11x
PEG
0.00x
P/S
0.25x
P/B
0.36x
P/FCF
-35.46x
P/OCF
4.10x
EV/EBITDA
-2.99x
EV/Revenue
0.45x
EV/EBIT
-2.11x
EV/FCF
-66.37x
Earnings Yield
-92.14%
FCF Yield
-2.82%
Shareholder Yield
30.03%
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. ANGI 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
1.027
NI / EBT
×
Interest Burden
1.013
EBT / EBIT
×
EBIT Margin
-0.215
EBIT / Rev
×
Asset Turnover
0.637
Rev / Assets
×
Equity Multiplier
1.843
Assets / Equity
=
ROE
-26.3%
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. ANGI's ROE of -26.3% is driven by Asset Turnover (0.637), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.03 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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$6.05
Median 1Y
$3.04
5th Pctile
$0.92
95th Pctile
$9.99
Ann. Volatility
72.6%
Analyst Target
$8.75
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
Andrew Russakoff Financial
ancial Officer (resigned March 27, 2026)
$421,154 $1,214,378 $1,963,753

CEO Pay Ratio

21:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,935,155
Avg Employee Cost (SGA/emp): $334,967
Employees: 2,300

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
2,300
-17.9% YoY
Revenue / Employee
$448,059
Rev: $1,030,535,000
Profit / Employee
$19,057
NI: $43,832,000
SGA / Employee
$334,967
Avg labor cost proxy
R&D / Employee
$37,983
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 Q3'21 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 -4.9% -5.9% -9.2% -8.8% -9.0% -11.8% -10.3% -9.5% -8.3% -3.9% -2.6% -0.8% 3.0% 3.4% 5.1% 5.9% 3.4% 4.4% 2.0% -26.3% -26.25%
ROA -2.7% -3.3% -5.0% -4.9% -5.0% -6.6% -5.7% -5.1% -4.6% -2.2% -1.5% -0.5% 1.7% 2.0% 2.9% 3.3% 2.0% 2.5% 1.2% -14.2% -14.25%
ROIC -3.5% -4.6% -7.2% -6.4% -6.0% -7.6% -6.7% -6.6% -6.4% -1.6% -0.7% 0.4% 3.6% 3.5% 4.8% 5.4% 3.2% 4.9% 3.3% -16.5% -16.53%
ROCE -3.0% -4.6% -6.6% -6.1% -6.0% -7.7% -6.0% -5.3% -4.7% -0.3% 0.6% 2.1% 3.2% 2.5% 3.6% 4.3% 4.9% 5.4% 3.5% -19.2% -19.19%
Gross Margin 78.5% 75.3% 77.3% 75.2% 78.1% 76.8% 95.2% 95.8% 96.1% 1.2% 95.9% 95.5% 95.0% 94.0% 94.7% 95.3% 95.3% 76.8% 89.8% 95.3% 95.29%
Operating Margin -3.2% -7.0% -7.8% -4.0% -2.2% -13.7% -3.1% -4.4% -2.2% 4.9% 0.9% 2.9% 2.6% 0.8% 8.1% 6.4% 8.2% 7.8% 2.3% -94.3% -94.25%
Net Margin -3.7% -6.3% -7.7% -4.7% -3.5% -12.1% -4.3% -4.2% -1.5% -2.5% -0.5% 1.2% 11.8% -0.5% 6.1% 3.9% 4.0% 3.0% -3.8% -93.0% -93.01%
EBITDA Margin 0.7% -2.9% -3.8% -1.1% 1.6% -4.2% 5.8% 4.1% 6.0% 18.1% 10.2% 12.1% 10.6% 10.6% 14.1% 11.8% 12.8% 10.3% 4.3% -88.6% -88.58%
FCF Margin -1.6% -3.8% -5.1% -7.8% -6.5% -4.7% -3.0% 1.3% 3.2% 4.5% 4.8% 5.1% 7.3% 8.9% 7.1% 6.9% 5.8% 4.2% 2.5% -0.7% -0.68%
OCF Margin 2.5% 0.4% -0.6% -2.5% -0.4% 1.4% 2.6% 5.9% 7.0% 8.2% 8.8% 9.4% 11.6% 13.2% 11.6% 11.5% 10.9% 10.0% 8.7% 5.9% 5.92%
ROE 3Y Avg snapshot only -9.04%
ROE 5Y Avg snapshot only -9.22%
ROA 3Y Avg snapshot only -4.62%
ROIC 3Y Avg snapshot only -4.48%
ROIC Economic snapshot only -13.91%
Cash ROA snapshot only 4.43%
Cash ROIC snapshot only 6.54%
CROIC snapshot only -0.76%
NOPAT Margin snapshot only -14.95%
Pretax Margin snapshot only -21.76%
R&D / Revenue snapshot only 5.94%
SGA / Revenue snapshot only 78.76%
SBC / Revenue snapshot only 1.38%
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 -1168.59 -671.50 -253.48 -228.66 -169.97 -88.73 -103.86 -165.60 -112.99 -33.80 -48.33 -82.16 41.22 22.95 14.71 12.50 20.78 13.76 16.17 -1.09 -1.106
P/S Ratio 42.92 28.44 15.59 12.58 9.21 6.03 6.33 10.14 6.68 1.08 1.07 0.61 1.15 0.70 0.69 0.69 0.69 0.59 0.31 0.24 0.247
P/B Ratio 60.37 42.24 24.51 21.13 15.83 10.87 10.97 16.09 9.62 1.33 1.27 0.69 1.22 0.78 0.74 0.75 0.74 0.65 0.35 0.35 0.356
P/FCF -2711.11 -748.85 -306.48 -161.37 -140.88 -127.65 -210.56 786.29 210.74 24.25 22.18 11.81 15.81 7.84 9.67 9.97 11.99 13.77 12.36 -35.46 -35.464
P/OCF 1699.97 7719.55 — — — 421.02 244.62 170.82 95.93 13.20 12.18 6.44 9.91 5.30 5.94 5.99 6.38 5.83 3.61 4.10 4.100
EV/EBITDA 3094.66 -14376.16 -674.08 -743.47 -666.79 -359.72 2370.54 676.96 268.64 15.96 13.63 6.41 10.05 7.13 6.68 6.94 6.86 6.31 5.36 -2.99 -2.991
EV/Revenue 42.93 28.54 15.65 12.65 9.30 6.16 6.42 10.22 6.77 1.20 1.18 0.70 1.24 0.78 0.79 0.81 0.84 0.77 0.53 0.45 0.454
EV/EBIT -1299.41 -608.72 -240.87 -226.97 -173.74 -93.19 -118.87 -196.99 -133.55 -310.24 155.37 25.04 27.61 22.85 15.32 13.26 11.90 10.07 10.93 -2.11 -2.113
EV/FCF -2711.80 -751.53 -307.66 -162.31 -142.24 -130.60 -213.65 792.18 213.45 26.87 24.42 13.63 17.04 8.72 11.04 11.77 14.55 18.20 21.13 -66.37 -66.368
Earnings Yield -0.1% -0.1% -0.4% -0.4% -0.6% -1.1% -1.0% -0.6% -0.9% -3.0% -2.1% -1.2% 2.4% 4.4% 6.8% 8.0% 4.8% 7.3% 6.2% -92.1% -92.14%
FCF Yield -0.0% -0.1% -0.3% -0.6% -0.7% -0.8% -0.5% 0.1% 0.5% 4.1% 4.5% 8.5% 6.3% 12.8% 10.3% 10.0% 8.3% 7.3% 8.1% -2.8% -2.82%
PEG Ratio snapshot only 0.002
EV/OCF snapshot only 7.672
EV/Gross Profit snapshot only 0.507
Shareholder Yield snapshot only 30.03%
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 2.15 2.10 1.82 1.67 1.71 1.72 1.80 1.69 1.70 1.88 1.99 1.98 2.05 2.14 2.15 1.79 1.89 1.65 1.50 1.20 1.197
Quick Ratio 2.15 2.10 1.82 1.67 1.71 1.72 1.80 1.69 1.70 1.88 1.99 1.98 2.05 2.14 2.15 1.79 1.89 1.65 1.50 1.20 1.197
Debt/Equity 0.43 0.53 0.45 0.45 0.46 0.56 0.47 0.48 0.48 0.49 0.48 0.48 0.46 0.48 0.47 0.50 0.50 0.54 0.52 0.58 0.579
Net Debt/Equity 0.02 0.15 0.09 0.12 0.15 0.25 0.16 0.12 0.12 0.14 0.13 0.11 0.09 0.09 0.11 0.13 0.16 0.21 0.25 0.31 0.305
Debt/Assets 0.24 0.30 0.25 0.25 0.25 0.31 0.26 0.26 0.26 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.30 0.29 0.30 0.301
Debt/EBITDA 21.88 -179.34 -12.28 -15.90 -19.02 -18.05 100.97 19.94 13.12 5.35 4.67 3.82 3.54 3.95 3.75 3.91 3.83 3.94 4.63 -2.65 -2.646
Net Debt/EBITDA 0.79 -51.39 -2.57 -4.30 -6.39 -8.15 34.24 5.03 3.41 1.56 1.25 0.86 0.72 0.72 0.83 1.06 1.21 1.54 2.23 -1.39 -1.393
Interest Coverage -2.15 -3.36 -5.15 -4.83 -4.97 -6.22 -4.86 -4.24 -3.78 -0.25 0.46 1.65 2.53 2.00 2.87 3.30 3.70 3.87 2.41 -10.40 -10.397
Equity Multiplier 1.79 1.77 1.82 1.85 1.81 1.82 1.81 1.83 1.83 1.78 1.77 1.78 1.74 1.72 1.72 1.78 1.76 1.81 1.78 1.93 1.928
Cash Ratio snapshot only 0.881
Debt Service Coverage snapshot only -7.343
Cash to Debt snapshot only 0.474
FCF to Debt snapshot only -0.017
Defensive Interval snapshot only 76.4 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 0.73 0.77 0.81 0.89 0.92 0.97 0.93 0.84 0.77 0.68 0.66 0.63 0.60 0.64 0.62 0.60 0.59 0.59 0.60 0.64 0.637
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 21.68 26.04 22.10 20.12 18.52 23.90 18.83 16.61 16.65 20.77 16.04 16.45 17.53 27.00 22.23 19.59 23.31 29.56 26.28 24.39 24.392
Payables Turnover 6.64 9.36 8.08 9.04 9.77 12.65 8.13 6.18 2.86 0.18 0.03 0.01 0.04 2.41 1.96 1.88 1.52 3.61 3.32 2.70 2.701
DSO 17 14 17 18 20 15 19 22 22 18 23 22 21 14 16 19 16 12 14 15 15.0 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 55 39 45 40 37 29 45 59 128 2017 11521 25205 10414 151 186 194 240 101 110 135 135.1 days
Cash Conversion Cycle -38 -25 -29 -22 -18 -14 -26 -37 -106 -2000 -11498 -25183 -10393 -138 -170 -176 -224 -89 -96 -120 -120.2 days
Fixed Asset Turnover snapshot only 10.281
Cash Velocity snapshot only 5.260
Capital Intensity snapshot only 1.335
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 13.9% 14.8% 14.8% 17.5% 14.5% 12.2% 4.4% -10.0% -19.6% -32.4% -32.2% -27.7% -24.2% -7.3% -8.3% -8.6% -7.0% -13.0% -9.1% -8.8% -8.83%
Net Income -8.4% -10.4% -24.2% -1.6% -69.0% -80.0% -3.5% -0.2% 12.3% 68.1% 75.3% 91.3% 1.4% 1.9% 2.9% 7.8% 11.3% 21.7% -62.6% -4.7% -4.70%
EPS -6.8% -9.5% -25.5% -1.6% -64.4% -93.1% 2.3% 0.5% -1.0% -1.8% -1.5% -17.3% 4.6% 2.0% 2.9% 6.2% 25.0% 30.0% -59.6% -5.5% -5.49%
FCF -1.2% -1.5% -2.0% -3.5% -3.7% -39.5% 38.3% 1.1% 1.4% 1.6% 2.1% 1.9% 73.9% 84.8% 35.2% 22.8% -26.0% -58.5% -67.8% -1.1% -1.09%
EBITDA -79.5% -1.0% -1.4% -1.7% -2.2% -8.7% 1.1% 1.8% 2.5% 4.0% 20.7% 4.2% 2.7% 34.1% 24.7% -2.0% -7.3% -2.0% -23.2% -2.2% -2.18%
Op. Income -12.7% -11.0% -12.0% -1.4% -81.3% -65.1% 6.6% 1.0% 0.3% 81.5% 90.5% 1.2% 1.3% 1.9% 5.0% 2.2% 1.0% 2.6% 62.5% -4.9% -4.94%
OCF Growth snapshot only -53.01%
Asset Growth snapshot only -25.90%
Equity Growth snapshot only -31.39%
Debt Growth snapshot only -19.86%
Shares Change snapshot only -17.54%
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 14.8% 14.2% 13.7% 14.2% 13.3% 12.6% 9.8% 5.6% 1.6% -4.5% -6.7% -8.5% -11.3% -11.1% -13.4% -15.9% -17.2% -18.3% -17.3% -15.5% -15.53%
Revenue 5Y 37.4% 39.1% 40.9% 43.3% 35.8% 28.0% 19.8% 11.5% 6.9% 2.4% 0.8% -0.6% -2.4% -2.2% -3.8% -4.9% -5.9% -6.8% -7.5% -8.6% -8.61%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — -14.9% 59.8% 96.8% 95.4% 1.1% — 1.2% — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — -15.0% 0.7% 27.1% 22.6% 34.3% — 33.8% — —
EBITDA 3Y -39.5% — — — — — -66.2% -43.3% -30.0% 2.1% 1.6% 44.0% 83.8% — — — — — 1.7% — —
EBITDA 5Y 11.9% — — — — — — — -18.0% -10.6% -9.6% -4.6% -2.3% -1.4% 0.9% -1.4% 3.3% 6.9% 0.1% — —
Gross Profit 3Y 9.8% 8.1% 6.5% 5.8% 4.9% 4.3% 3.9% 2.7% 1.4% -0.6% -2.4% -3.7% -5.7% -6.0% -7.8% -9.7% -11.1% -13.6% -14.3% -14.2% -14.15%
Gross Profit 5Y 36.3% 36.9% 37.6% 39.1% 30.8% 23.0% 16.0% 9.1% 5.8% 3.4% 1.7% 0.2% -1.7% -2.5% -3.8% -4.5% -5.0% -6.3% -7.0% -7.8% -7.82%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — -24.2% -9.6% -10.7% 8.6% 8.1% 68.9% — 44.7% — —
FCF 3Y — — — — — — — -51.4% -32.3% -25.1% -12.9% 2.8% — — — — — — — — —
FCF 5Y — — — — — — — -19.2% -13.8% -20.2% -20.4% -20.2% -14.7% -6.2% -14.6% -16.5% -16.8% -20.3% -22.1% — —
OCF 3Y -34.1% -69.7% — — — -49.8% -42.3% -25.8% -20.1% -17.7% -9.9% -2.2% 47.5% 1.9% — — — 56.3% 23.6% -15.6% -15.63%
OCF 5Y 59.5% 30.6% — — — -8.3% -0.8% -1.7% -6.1% -14.1% -14.7% -15.0% -12.1% -6.1% -11.7% -12.2% -10.9% -11.3% -9.7% -13.3% -13.30%
Assets 3Y 9.5% 3.6% 1.4% 1.0% 0.4% -0.2% -0.2% -0.4% -7.6% -7.8% -7.3% -4.2% -3.7% -3.1% -3.4% -3.9% -3.9% -4.1% -4.9% -11.3% -11.34%
Assets 5Y 67.0% 46.8% 65.8% 65.3% 7.8% 5.4% 4.6% 4.5% 3.8% 0.5% -0.9% -1.1% -0.9% -1.0% -1.0% -1.5% -6.3% -6.6% -6.7% -8.9% -8.85%
Equity 3Y 1.6% -4.7% -5.9% -6.6% -6.4% -7.3% -6.6% -7.0% -6.5% -6.5% -5.3% -4.6% -2.6% -2.2% -1.7% -2.7% -2.9% -4.0% -4.3% -12.8% -12.83%
Book Value 3Y -53.8% -55.7% -54.9% -56.1% -58.4% -6.2% -10.2% -7.1% -10.3% 92.2% 1.0% 1.3% 1.2% 1.1% 1.1% 1.1% 1.3% 1.1% 1.1% 1.0% 1.02%
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 0.96 0.95 0.94 0.94 0.95 0.96 0.96 0.84 0.59 0.21 0.10 0.02 0.01 0.05 0.15 0.27 0.37 0.43 0.55 0.76 0.761
Earnings Stability 0.00 0.00 0.01 0.03 0.09 0.07 0.06 0.13 0.59 0.68 0.56 0.43 0.16 0.02 0.00 0.05 0.14 0.28 0.25 0.04 0.036
Margin Stability 0.94 0.93 0.92 0.91 0.91 0.90 0.91 0.92 0.92 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.92 0.93 0.931
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0
Earnings Persistence 0.20 0.50 0.20 0.50 0.50 0.50 0.50 1.00 0.95 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — 0.89 0.80 0.09 — —
ROE Trend -0.08 -0.07 -0.10 -0.08 -0.07 -0.09 -0.06 -0.03 -0.01 0.05 0.07 0.09 0.12 0.11 0.12 0.11 0.06 0.05 0.01 -0.35 -0.348
Gross Margin Trend -0.10 -0.12 -0.12 -0.13 -0.10 -0.08 -0.03 0.04 0.10 0.21 0.20 0.19 0.17 0.07 0.05 0.02 -0.00 -0.07 -0.08 -0.08 -0.079
FCF Margin Trend -0.14 -0.14 -0.15 -0.16 -0.11 -0.07 -0.03 0.03 0.07 0.09 0.09 0.08 0.09 0.09 0.06 0.04 0.01 -0.02 -0.03 -0.07 -0.067
Sustainable Growth Rate — — — — — — — — — — — — 3.0% 3.4% 5.1% 5.9% 3.4% 4.4% 2.0% — —
Internal Growth Rate — — — — — — — — — — — — 1.7% 2.0% 3.0% 3.4% 2.0% 2.6% 1.2% — —
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 -0.69 -0.09 0.09 0.46 0.08 -0.21 -0.42 -0.97 -1.18 -2.56 -3.97 -12.75 4.16 4.33 2.47 2.09 3.26 2.36 4.49 -0.26 -0.265
FCF/OCF -0.63 -10.31 8.94 3.10 14.66 -3.30 -1.16 0.22 0.46 0.54 0.55 0.55 0.63 0.68 0.61 0.60 0.53 0.42 0.29 -0.12 -0.116
FCF/Net Income snapshot only 0.031
CapEx/Revenue 4.1% 4.2% 4.5% 5.3% 6.1% 6.2% 5.6% 4.6% 3.8% 3.7% 4.0% 4.3% 4.3% 4.3% 4.5% 4.6% 5.1% 5.8% 6.1% 6.6% 6.60%
CapEx/Depreciation snapshot only 1.046
Accruals Ratio -0.04 -0.04 -0.04 -0.03 -0.05 -0.08 -0.08 -0.10 -0.10 -0.08 -0.07 -0.06 -0.05 -0.07 -0.04 -0.04 -0.04 -0.03 -0.04 -0.18 -0.180
Sloan Accruals snapshot only -0.139
Cash Flow Adequacy snapshot only 0.896
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% — —
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% — —
Total Payout Ratio — — — — — — — — — — — — 1.0% 79.4% 59.8% 1.4% 3.0% 3.4% 7.1% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.1% 0.1% 0.1% 0.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.8% 1.4% 3.6% 2.5% 3.5% 4.1% 11.6% 14.4% 24.7% 44.0% 30.0% 30.03%
Net Buyback Yield 0.1% 0.1% 0.1% 0.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.8% 1.4% 3.6% 2.5% 3.5% 4.1% 11.6% 14.4% 24.7% 44.0% 30.0% 30.03%
Total Shareholder Return 0.1% 0.1% 0.1% 0.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.8% 1.4% 3.6% 2.5% 3.5% 4.1% 11.6% 14.4% 24.7% 44.0% 30.0% 30.03%
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) 0.76 0.70 0.79 0.82 0.84 0.88 0.94 0.96 0.92 1.63 2.52 -0.67 1.03 1.79 1.40 1.29 0.60 0.70 0.60 1.03 1.027
Interest Burden (EBT/EBIT) 1.47 1.30 1.19 1.21 1.20 1.16 1.21 1.24 1.26 5.07 -1.16 0.39 0.61 0.50 0.65 0.70 0.78 0.79 0.66 1.01 1.013
EBIT Margin -0.03 -0.05 -0.06 -0.06 -0.05 -0.07 -0.05 -0.05 -0.05 -0.00 0.01 0.03 0.04 0.03 0.05 0.06 0.07 0.08 0.05 -0.21 -0.215
Asset Turnover 0.73 0.77 0.81 0.89 0.92 0.97 0.93 0.84 0.77 0.68 0.66 0.63 0.60 0.64 0.62 0.60 0.59 0.59 0.60 0.64 0.637
Equity Multiplier 1.85 1.82 1.85 1.80 1.80 1.80 1.81 1.84 1.82 1.80 1.79 1.81 1.78 1.75 1.74 1.78 1.75 1.76 1.75 1.84 1.843
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) $-0.11 $-0.14 $-0.22 $-0.20 $-0.17 $-0.26 $-0.22 $-0.20 $-0.18 $-0.74 $-0.54 $-0.23 $0.63 $0.72 $1.05 $1.22 $0.78 $0.94 $0.42 $-5.48 $-5.48
Book Value/Share $2.04 $2.18 $2.31 $2.17 $1.86 $2.16 $2.07 $2.05 $2.06 $18.73 $20.67 $27.65 $21.10 $21.35 $20.83 $20.43 $22.03 $19.89 $19.62 $17.00 $17.00
Tangible Book/Share $0.08 $0.05 $0.00 $-0.01 $0.00 $-0.03 $-0.03 $-0.04 $-0.02 $-0.29 $-0.33 $-0.42 $0.20 $0.24 $-0.09 $-1.15 $-1.43 $-2.78 $-3.03 $-3.25 $-3.25
Revenue/Share $2.88 $3.24 $3.64 $3.64 $3.20 $3.90 $3.59 $3.25 $2.96 $22.99 $24.42 $31.68 $22.42 $23.81 $22.35 $22.19 $23.43 $22.10 $21.93 $24.53 $24.53
FCF/Share $-0.05 $-0.12 $-0.19 $-0.28 $-0.21 $-0.18 $-0.11 $0.04 $0.09 $1.03 $1.18 $1.63 $1.63 $2.12 $1.59 $1.53 $1.36 $0.94 $0.55 $-0.17 $-0.17
OCF/Share $0.07 $0.01 $-0.02 $-0.09 $-0.01 $0.06 $0.09 $0.19 $0.21 $1.89 $2.15 $2.98 $2.60 $3.13 $2.59 $2.55 $2.55 $2.22 $1.90 $1.45 $1.45
Cash/Share $0.84 $0.82 $0.82 $0.72 $0.56 $0.66 $0.65 $0.73 $0.72 $6.55 $7.23 $10.24 $7.80 $8.37 $7.68 $7.39 $7.55 $6.51 $5.25 $4.66 $4.66
EBITDA/Share $0.04 $-0.01 $-0.08 $-0.06 $-0.04 $-0.07 $0.01 $0.05 $0.07 $1.73 $2.12 $3.46 $2.77 $2.59 $2.63 $2.59 $2.88 $2.71 $2.18 $-3.72 $-3.72
Debt/Share $0.87 $1.15 $1.04 $0.98 $0.85 $1.21 $0.98 $0.98 $0.98 $9.25 $9.87 $13.20 $9.80 $10.24 $9.87 $10.13 $11.02 $10.67 $10.11 $9.85 $9.85
Net Debt/Share $0.03 $0.33 $0.22 $0.27 $0.29 $0.54 $0.33 $0.25 $0.25 $2.70 $2.64 $2.97 $2.00 $1.87 $2.19 $2.75 $3.47 $4.16 $4.86 $5.18 $5.18
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 — — — — — — — — — — — — — — — — — — — — 0.070
Altman Z-Prime snapshot only -1.437
Piotroski F-Score 4 4 4 3 2 5 4 4 5 7 6 5 6 6 5 4 6 5 4 5 5
Beneish M-Score -1.89 -1.75 -2.00 -1.79 -2.66 -3.02 -3.04 -3.44 -3.29 -3.13 -3.16 -2.91 -3.03 -2.80 -2.99 -2.96 -2.95 -2.62 -2.76 -3.75 -3.753
Ohlson O-Score snapshot only -6.200
Net-Net WC snapshot only $-9.43
EVA snapshot only $-238078990.00
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 B
Credit Score 50.03 60.19 57.53 58.55 57.80 57.50 48.79 51.61 52.42 34.46 37.22 44.20 48.30 47.26 47.84 49.61 49.61 48.99 36.32 28.81 28.812
Credit Grade snapshot only 15
Credit Trend snapshot only -20.799
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 15
Sector Credit Rank snapshot only 21

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