— Know what they know.
/
Not Investment Advice

ANGO NASDAQ

AngioDynamics, Inc.
1W: +3.8% 1M: -21.1% 3M: -16.2% YTD: -3.3% 1Y: -0.7% 3Y: +81.6% 5Y: -55.9%
$12.26
+0.09 (+0.74%)
 
Weekly Expected Move ±12.3%
$9 $11 $12 $14 $15
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Sell · Power 34 · $515.6M mcap · 37M float · 1.64% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 2.1% 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 99.9%), AngioDynamics, Inc. would be worth roughly what it owes.
Total debt $10.7M against a stock market value of $511.8M.
Distance to default 11.31 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $1.8M (short-term plus half of long-term), stock volatility 49.4%; Altman Z 2.52. 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
37.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -20.5%  ·  5Y Avg: -35.5%
Cost Advantage
30
Intangibles
36
Switching Cost
12
Network Effect
55
Scale ★
75
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. ANGO has No discernible competitive edge (37.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -20.5% 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
$18
Low
$18
Avg Target
$18
High
Based on 1 analyst since Oct 8, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 6Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$18.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-13 H.C. Wainwright Yi Chen $19 $18 -1 +67.1% $10.77
2026-07-15 H.C. Wainwright Yi Chen $14 $19 +5 +31.1% $14.49
2026-07-15 Canaccord Genuity — $18 $20 +2 +53.8% $13.00
2025-10-03 Canaccord Genuity — $17 $18 +1 +53.3% $11.74
2025-07-16 Canaccord Genuity John Young $12 $17 +5 +95.0% $8.72
2024-10-04 Canaccord Genuity William Plovanic Initiated $12 — +96.7% $6.10
2024-09-20 H.C. Wainwright Yi Chen Initiated $14 — +81.8% $7.70
2024-04-05 Oppenheimer Steven Lichtman Initiated $12 — +87.5% $6.40
2023-01-06 Raymond James — $27 $22 -5 +42.1% $15.48
2022-07-13 Raymond James — Initiated $27 — +34.9% $20.02

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
3
ROE
1
ROA
1
D/E
3
P/E
1
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. ANGO receives an overall rating of C. Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-10-08 C C-
2026-10-01 C- C
2026-09-08 C C-
2026-07-15 C- C
2026-07-14 C C-
2026-07-13 C- C
2026-07-01 D+ C-
2026-05-18 C- D+
2026-04-02 D+ 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.

★ ★ ★ ★ ★ 42 Grade D
Profitability
18
Balance Sheet
0
Earnings Quality
40
Growth
55
Value
36
Momentum
53
Safety
90
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. ANGO scores highest in Safety (90/100) and lowest in Balance Sheet (0/100). 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
3.80
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-3.20
Unlikely Manipulator
Ohlson O-Score
-7.17
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 56.5/100
Trend: Improving
Earnings Quality
—
OCF/NI: -0.11x
Accruals: -14.4%
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. ANGO scores 3.80, 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. ANGO 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. ANGO's score of -3.20 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. ANGO's implied 0.1% 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. ANGO receives an estimated rating of BBB (score: 56.5/100), 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
-15.40x
PEG
1.82x
P/S
1.57x
P/B
3.12x
P/FCF
469.40x
P/OCF
184.54x
EV/EBITDA
-66.31x
EV/Revenue
2.01x
EV/EBIT
-20.22x
EV/FCF
453.31x
Earnings Yield
-4.86%
FCF Yield
0.21%
Shareholder Yield
0.19%
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. ANGO 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
1.005
NI / EBT
×
Interest Burden
1.012
EBT / EBIT
×
EBIT Margin
-0.099
EBIT / Rev
×
Asset Turnover
1.282
Rev / Assets
×
Equity Multiplier
1.481
Assets / Equity
=
ROE
-19.2%
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. ANGO's ROE of -19.2% is driven by Asset Turnover (1.282), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.01 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
$12.26
Median 1Y
$10.01
5th Pctile
$4.47
95th Pctile
$22.40
Ann. Volatility
54.1%
Analyst Target
$18.00
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
James C. Clemmer
President, CEO
 $828,171 $3,689,866 $6,060,145
Stephen A. Trowbridge
EVP, CFO
 $471,305 $1,556,376 $2,661,970
Laura Piccinini SVP
& GM, Cardiovascular and International
 $470,563 $580,047 $1,608,687
Lawrence T. Weiss
SVP, Chief Legal Officer & Corporate Secretary
 $439,427 $552,801 $1,494,329
Warren Nighan SVP
& GM, Global Supply Chain, Quality and Regulatory Affairs
 $416,304 $525,054 $1,431,482

CEO Pay Ratio

24:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,060,145
Avg Employee Cost (SGA/emp): $248,563
Employees: 632

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
632
-6.4% YoY
Revenue / Employee
$506,604
Rev: $320,174,000
Profit / Employee
$-58,136
NI: $-36,742,000
SGA / Employee
$248,563
Avg labor cost proxy
R&D / Employee
$46,593
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 Q2'22 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 Q3'26 Q4'26 Q1'27 Current
ROE -8.6% -9.0% -6.1% -7.7% -7.8% -9.0% -13.1% 1.5% -3.5% -62.4% -63.1% -77.8% -76.4% -20.5% -17.5% -17.1% -15.3% -17.5% -20.8% -19.2% -19.21%
ROA -6.7% -7.1% -4.8% -5.9% -5.9% -6.9% -9.7% 1.2% -2.7% -44.3% -43.4% -61.7% -56.8% -13.6% -11.4% -11.5% -9.9% -11.5% -13.4% -13.0% -12.98%
ROIC -7.9% -8.0% -5.2% -6.1% -6.1% -6.8% -10.2% -0.6% -1.8% -1.1% -1.1% -1.3% -1.4% -26.3% -24.8% -19.8% -15.6% -13.6% -27.0% -20.5% -20.53%
ROCE -8.6% -9.0% -6.1% -7.0% -6.0% -6.1% -9.6% -9.0% -10.1% -20.5% -14.9% -15.1% -15.4% -12.6% -11.8% -13.3% -13.8% -14.7% -18.7% -17.8% -17.76%
Gross Margin 51.8% 52.2% 53.4% 51.9% 52.8% 50.2% 50.9% 50.9% 50.9% 47.7% 54.3% 54.4% 54.8% 54.0% 52.7% 55.3% 53.1% 52.9% 57.1% 59.4% 59.37%
Operating Margin -11.1% -7.2% -7.4% -16.3% -9.5% -11.1% -22.9% 44.5% -16.6% -2.7% -20.4% -19.4% -15.2% -13.9% -7.2% -14.1% -3.1% -8.2% -23.5% -9.0% -9.02%
Net Margin -10.7% -6.7% -7.2% -15.9% -9.9% -11.8% -23.6% 58.3% -36.7% -2.5% -18.9% -19.0% -14.7% -6.1% -7.5% -14.4% -8.0% -10.3% -13.2% -8.8% -8.77%
EBITDA Margin -1.8% 2.5% 1.3% -7.1% 5.2% 3.1% -14.7% -3.9% -0.0% -5.4% 1.4% -2.9% 2.5% -0.5% 2.7% -6.4% -0.5% -3.1% -6.2% -2.1% -2.11%
FCF Margin 2.3% -2.4% -3.6% -8.6% -6.6% -3.5% -1.4% -1.6% -2.3% -7.4% -11.2% -9.1% -10.3% -10.0% -5.0% -4.0% -3.0% 0.5% 0.2% 0.4% 0.44%
OCF Margin 3.7% -1.2% -2.3% -7.2% -5.3% -2.2% 0.0% -0.3% -1.0% -5.3% -9.3% -7.0% -8.1% -8.4% -3.5% -2.6% -1.8% 1.4% 1.0% 1.1% 1.13%
ROE 3Y Avg snapshot only -53.89%
ROE 5Y Avg snapshot only -33.60%
ROA 3Y Avg snapshot only -36.16%
ROIC 3Y Avg snapshot only -46.43%
ROIC Economic snapshot only -17.18%
Cash ROA snapshot only 1.52%
Cash ROIC snapshot only 2.61%
CROIC snapshot only 1.03%
NOPAT Margin snapshot only -8.88%
Pretax Margin snapshot only -10.07%
R&D / Revenue snapshot only 9.53%
SGA / Revenue snapshot only 48.82%
SBC / Revenue snapshot only 4.30%
Valuation
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
P/E Ratio -26.23 -23.14 -28.96 -26.71 -15.63 -13.13 -7.14 49.79 -18.61 -1.15 -1.38 -1.25 -1.26 -9.17 -12.30 -13.16 -18.53 -15.16 -12.97 -20.58 -15.399
P/S Ratio 3.32 3.01 2.43 2.71 1.56 1.46 1.11 0.96 0.80 0.68 0.84 1.04 0.99 1.34 1.43 1.40 1.67 1.52 1.49 2.08 1.572
P/B Ratio 2.33 2.14 1.81 2.10 1.25 1.23 0.99 0.75 0.65 1.01 1.24 1.54 1.52 2.04 2.28 2.36 2.91 2.74 2.79 4.13 3.118
P/FCF 144.63 -123.75 -66.90 -31.46 -23.55 -41.98 -77.83 -59.32 -35.22 -9.20 -7.52 -11.41 -9.58 -13.46 -28.65 -35.52 -55.03 316.61 938.42 469.40 469.401
P/OCF 90.54 — — — — — 4803.74 — — — — — — — — — — 106.98 154.33 184.54 184.540
EV/EBITDA -63.80 -56.59 8791.69 -209.54 343.91 232.70 -32.06 -28.12 -14.44 -6.93 -29.97 -50.45 -73.34 617.75 208.37 -341.98 -143.11 -82.57 -32.59 -66.31 -66.307
EV/Revenue 3.29 3.01 2.45 2.79 1.62 1.55 1.17 0.80 0.61 0.44 0.60 0.86 0.82 1.20 1.24 1.31 1.57 1.43 1.32 2.01 2.012
EV/EBIT -23.28 -20.71 -26.44 -26.12 -18.32 -18.04 -9.14 -6.80 -4.72 -2.91 -5.43 -7.71 -7.52 -12.95 -15.05 -15.02 -17.67 -15.66 -11.75 -20.22 -20.219
EV/FCF 143.29 -123.90 -67.33 -32.37 -24.47 -44.52 -81.98 -49.55 -27.06 -5.93 -5.42 -9.52 -7.92 -12.05 -24.82 -33.07 -51.83 299.03 832.39 453.31 453.311
Earnings Yield -3.8% -4.3% -3.5% -3.7% -6.4% -7.6% -14.0% 2.0% -5.4% -87.1% -72.3% -80.1% -79.2% -10.9% -8.1% -7.6% -5.4% -6.6% -7.7% -4.9% -4.86%
FCF Yield 0.7% -0.8% -1.5% -3.2% -4.2% -2.4% -1.3% -1.7% -2.8% -10.9% -13.3% -8.8% -10.4% -7.4% -3.5% -2.8% -1.8% 0.3% 0.1% 0.2% 0.21%
PEG Ratio snapshot only 1.824
Price/Tangible Book snapshot only 6.641
EV/OCF snapshot only 178.214
EV/Gross Profit snapshot only 3.615
Shareholder Yield snapshot only 0.19%
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Current Ratio 2.43 2.59 1.93 2.28 2.16 2.19 1.95 3.05 2.38 2.29 2.12 2.25 1.98 2.21 2.21 2.29 2.24 2.35 2.19 2.40 2.396
Quick Ratio 1.54 1.61 1.24 1.41 1.30 1.28 1.29 2.01 1.55 1.62 1.46 1.41 1.24 1.40 1.40 1.38 1.33 1.47 1.49 1.48 1.475
Debt/Equity 0.06 0.06 0.08 0.12 0.12 0.15 0.17 0.01 0.00 0.00 0.02 0.02 0.03 0.03 0.00 0.05 0.07 0.07 0.00 0.07 0.065
Net Debt/Equity -0.02 0.00 0.01 0.06 0.05 0.07 0.05 -0.12 -0.15 -0.36 -0.35 -0.26 -0.26 -0.21 -0.31 -0.16 -0.17 -0.15 -0.32 -0.14 -0.142
Debt/Assets 0.05 0.05 0.06 0.09 0.09 0.11 0.12 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.00 0.04 0.04 0.04 0.00 0.04 0.044
Debt/EBITDA -1.60 -1.54 383.90 -11.65 32.23 26.78 -5.25 -0.50 -0.00 -0.00 -0.77 -0.96 -1.55 9.09 0.00 -8.35 -3.49 -2.09 -0.00 -1.09 -1.088
Net Debt/EBITDA 0.59 -0.07 56.34 -5.91 12.91 13.27 -1.62 5.54 4.36 3.82 11.63 10.01 15.37 -72.29 -32.16 25.36 8.83 4.85 4.15 2.35 2.354
Interest Coverage -57.75 -64.65 -42.53 -37.55 -20.38 -14.48 -15.98 -16.99 -26.11 -54.39 — — — — — -6546.25 -258.19 -147.96 -120.40 -84.53 -84.530
Equity Multiplier 1.28 1.26 1.30 1.35 1.37 1.37 1.41 1.15 1.25 1.49 1.55 1.49 1.56 1.54 1.53 1.49 1.53 1.50 1.56 1.48 1.476
Cash Ratio snapshot only 0.569
Debt Service Coverage snapshot only -25.775
Cash to Debt snapshot only 3.164
FCF to Debt snapshot only 0.134
Defensive Interval snapshot only 132.3 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.53 0.54 0.57 0.58 0.59 0.62 0.62 0.64 0.62 0.75 0.71 0.74 0.72 0.93 0.98 1.08 1.10 1.15 1.17 1.28 1.282
Inventory Turnover 2.90 2.98 3.01 2.86 2.79 2.87 3.08 2.79 2.55 2.66 2.57 2.27 2.08 2.13 2.20 2.17 2.16 2.40 2.54 2.46 2.462
Receivables Turnover 8.45 8.16 7.21 7.21 7.20 7.22 6.44 6.50 6.31 6.46 6.30 6.55 6.05 6.10 6.76 7.32 7.02 7.05 7.02 7.43 7.433
Payables Turnover 7.06 7.48 6.31 5.89 5.28 5.61 4.80 6.06 4.49 4.56 3.82 5.04 3.74 3.95 3.79 4.37 4.06 4.92 4.48 4.94 4.937
DSO 43 45 51 51 51 51 57 56 58 57 58 56 60 60 54 50 52 52 52 49 49.1 days
DIO 126 123 121 128 131 127 118 131 143 137 142 161 175 171 166 168 169 152 144 148 148.2 days
DPO 52 49 58 62 69 65 76 60 81 80 96 72 98 92 96 84 90 74 81 74 73.9 days
Cash Conversion Cycle 117 118 114 116 112 112 99 127 120 114 104 144 138 139 124 134 131 130 114 123 123.4 days
Fixed Asset Turnover snapshot only 11.735
Operating Cycle snapshot only 197.3 days
Cash Velocity snapshot only 9.578
Capital Intensity snapshot only 0.744
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 11.9% 12.3% 8.7% 7.7% 8.1% 9.3% 7.1% 4.7% 0.5% -3.2% -10.3% -12.9% -13.1% -12.6% -3.8% 2.7% 7.3% 10.7% 9.5% 8.2% 8.20%
Net Income 77.6% 76.5% 15.9% 4.9% 14.7% 6.3% -97.5% 1.2% 56.9% -4.2% -2.5% -38.7% -14.9% 78.5% 81.6% 86.8% 87.7% 24.2% -8.1% -2.6% -2.61%
EPS 78.0% 76.9% 17.2% 6.3% 15.6% 7.3% -95.3% 1.2% 57.6% -4.1% -2.4% -38.1% -14.6% 78.8% 81.8% 87.0% 87.8% 25.5% -6.7% -0.5% -0.54%
FCF 1.5% -1.8% -1.6% -2.7% -4.1% -56.7% 58.1% 80.4% 65.7% -1.1% -6.0% -3.9% -3.0% -17.4% 57.0% 55.3% 68.5% 1.1% 1.0% 1.1% 1.12%
EBITDA 89.4% 88.7% 1.0% 66.4% 1.1% 1.1% -140.9% -1.2% -10.0% -10.2% 50.2% 47.4% 77.1% 1.0% 1.3% 77.1% -5.7% -10.9% -8.5% -7.6% -7.58%
Op. Income 75.6% 74.4% 19.3% 12.0% 21.4% 15.8% -79.8% 91.5% 76.3% -4.4% -2.8% -83.4% -29.4% 75.5% 79.2% 84.4% 87.9% 47.8% 0.1% 2.5% 2.50%
OCF Growth snapshot only 1.47%
Asset Growth snapshot only -8.93%
Equity Growth snapshot only -8.33%
Debt Growth snapshot only 11.89%
Shares Change snapshot only 2.06%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y -4.6% -4.5% -4.2% -1.9% 1.0% 3.5% 8.6% 7.8% 6.7% 5.9% 1.5% -0.6% -1.9% -2.5% -2.6% -2.1% -2.1% -2.1% -1.9% -1.1% -1.05%
Revenue 5Y -3.3% -3.0% -2.0% -1.6% -1.0% -0.5% -0.3% -0.5% -1.1% -1.6% -3.3% -3.0% -2.1% -1.3% 2.1% 2.3% 2.5% 2.9% 1.9% 1.8% 1.79%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — -17.7% — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — -16.5% — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — 1.7% — — — — — —
EBITDA 5Y — — -70.2% — -39.8% -34.7% — — — — — — — — — — — — — — —
Gross Profit 3Y -1.6% -0.1% 8.3% 8.2% 8.9% 8.7% 5.1% 5.2% 4.5% 4.0% -0.4% -2.1% -2.2% -1.6% -1.6% -1.0% -1.4% -1.3% 0.1% 1.7% 1.73%
Gross Profit 5Y -1.6% -1.7% -1.2% -0.5% 0.3% 0.3% -0.3% 0.0% -0.3% 0.1% 3.5% 2.7% 2.5% 2.5% 1.0% 2.0% 2.4% 3.0% 2.2% 2.4% 2.36%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y -37.4% — — — — — — — — — — — — — — — — — — — —
FCF 5Y -31.8% — — — — — — — — — — — — — — — — -31.2% -51.5% -38.4% -38.36%
OCF 3Y -29.8% — — — — — — — — — — — — — — — — — 2.4% — —
OCF 5Y -26.9% — — — — — -71.5% — — — — — — — — — — -22.4% -33.7% -29.2% -29.18%
Assets 3Y -10.9% -11.3% -12.9% -6.9% -8.3% -9.5% -3.7% -5.4% -5.3% -17.7% -17.3% -19.2% -19.3% -19.3% -20.3% -21.9% -21.5% -21.7% -20.5% -21.2% -21.17%
Assets 5Y -4.9% -5.1% -4.8% -4.5% -4.4% -4.9% -5.5% -6.6% -8.6% -16.0% -17.6% -15.7% -16.7% -17.2% -14.0% -14.6% -14.5% -14.8% -13.8% -15.3% -15.32%
Equity 3Y -7.7% -8.1% -11.6% -12.3% -12.7% -13.3% -6.0% -2.0% -4.1% -21.7% -22.4% -23.3% -24.4% -24.4% -24.5% -24.4% -24.4% -24.2% -23.3% -27.4% -27.36%
Book Value 3Y -8.4% -9.4% -12.3% -13.5% -13.8% -14.4% -7.3% -3.5% -5.6% -22.9% -23.6% -24.5% -25.6% -25.5% -25.6% -25.6% -25.6% -25.5% -24.5% -28.6% -28.56%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Revenue Stability 0.69 0.63 0.30 0.26 0.14 0.04 0.00 0.00 0.00 0.01 0.23 0.23 0.10 0.01 0.15 0.13 0.11 0.10 0.04 0.05 0.050
Earnings Stability 0.21 0.26 0.13 0.15 0.12 0.15 0.05 0.00 0.00 0.34 0.13 0.11 0.11 0.01 0.02 0.00 0.01 0.14 0.02 0.02 0.020
Margin Stability 0.90 0.92 0.84 0.87 0.90 0.93 0.96 0.96 0.96 0.94 0.85 0.88 0.91 0.93 0.95 0.97 0.98 0.97 0.97 0.97 0.965
Rev. Growth Consistency 0.50 0.50 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 0.50 0.50 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.94 0.98 0.94 0.97 0.50 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.50 0.50 0.50 0.90 0.97 0.99 0.990
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.11 0.11 0.16 0.15 0.15 0.14 -0.07 0.09 0.05 -0.79 -0.80 -1.20 -1.15 0.26 0.33 0.43 0.46 0.37 0.33 0.51 0.507
Gross Margin Trend 0.05 0.04 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 0.01 0.03 0.03 0.03 0.02 0.01 0.02 0.03 0.027
FCF Margin Trend 0.01 -0.04 -0.03 -0.07 -0.05 -0.04 -0.03 -0.00 -0.00 -0.04 -0.09 -0.04 -0.06 -0.05 0.01 0.01 0.03 0.09 0.08 0.07 0.070
Sustainable Growth Rate — — — — — — — 1.5% — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — 1.2% — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income -0.29 0.09 0.27 0.71 0.53 0.20 -0.00 -0.17 0.23 0.09 0.15 0.08 0.10 0.58 0.30 0.24 0.20 -0.14 -0.08 -0.11 -0.112
FCF/OCF 0.63 2.09 1.60 1.20 1.24 1.59 -61.72 5.03 2.25 1.40 1.20 1.30 1.27 1.18 1.44 1.53 1.67 0.34 0.16 0.39 0.393
FCF/Net Income snapshot only -0.044
CapEx/Revenue 1.4% 1.3% 1.4% 1.4% 1.3% 1.3% 1.4% 1.3% 1.3% 2.1% 1.9% 2.1% 2.2% 1.5% 1.5% 1.4% 1.2% 0.9% 0.8% 0.7% 0.69%
CapEx/Depreciation snapshot only 0.099
Accruals Ratio -0.09 -0.06 -0.03 -0.02 -0.03 -0.06 -0.10 0.01 -0.02 -0.40 -0.37 -0.57 -0.51 -0.06 -0.08 -0.09 -0.08 -0.13 -0.15 -0.14 -0.144
Sloan Accruals snapshot only -0.109
Cash Flow Adequacy snapshot only 1.648
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 Q1'27 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% — — — — — — — — — — — — —
FCF Payout Ratio 0.0% — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — 0.0% — — — — — — — — — — — — —
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% 0.2% 0.6% 0.4% 0.4% 0.3% 0.0% 0.0% 0.0% 0.2% 0.19%
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% 0.2% 0.6% 0.2% 0.2% -0.0% -0.2% -0.2% 0.0% 0.2% 0.15%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.6% 0.2% 0.2% -0.0% -0.2% -0.2% 0.0% 0.2% 0.15%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 0.88 0.88 0.89 0.93 0.92 0.95 0.96 -1.13 1.52 0.96 0.96 1.02 0.95 0.98 1.00 1.00 1.00 1.00 1.01 1.01 1.005
Interest Burden (EBT/EBIT) 1.02 1.02 1.02 1.03 1.22 1.37 1.26 0.15 0.22 4.07 5.66 7.29 7.61 1.60 1.41 1.23 1.01 1.09 1.01 1.01 1.012
EBIT Margin -0.14 -0.15 -0.09 -0.11 -0.09 -0.09 -0.13 -0.12 -0.13 -0.15 -0.11 -0.11 -0.11 -0.09 -0.08 -0.09 -0.09 -0.09 -0.11 -0.10 -0.099
Asset Turnover 0.53 0.54 0.57 0.58 0.59 0.62 0.62 0.64 0.62 0.75 0.71 0.74 0.72 0.93 0.98 1.08 1.10 1.15 1.17 1.28 1.282
Equity Multiplier 1.29 1.27 1.29 1.31 1.32 1.31 1.35 1.25 1.31 1.41 1.46 1.26 1.35 1.51 1.54 1.49 1.55 1.52 1.55 1.48 1.481
Per Share
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $-0.98 $-1.02 $-0.68 $-0.83 $-0.83 $-0.94 $-1.32 $0.16 $-0.35 $-4.78 $-4.56 $-5.98 $-5.49 $-1.01 $-0.83 $-0.78 $-0.67 $-0.75 $-0.88 $-0.78 $-0.78
Book Value/Share $11.07 $10.99 $10.84 $10.53 $10.33 $10.06 $9.55 $10.70 $9.98 $5.44 $5.09 $4.84 $4.56 $4.55 $4.46 $4.34 $4.26 $4.17 $4.11 $3.90 $3.90
Tangible Book/Share $1.68 $1.77 $1.81 $1.65 $1.65 $1.61 $2.72 $4.06 $3.43 $3.41 $3.17 $2.97 $2.78 $2.81 $2.78 $2.68 $2.65 $2.59 $2.50 $2.43 $2.43
Revenue/Share $7.77 $7.83 $8.08 $8.16 $8.30 $8.47 $8.55 $8.40 $8.19 $8.05 $7.52 $7.20 $7.00 $6.94 $7.14 $7.30 $7.42 $7.54 $7.71 $7.74 $7.74
FCF/Share $0.18 $-0.19 $-0.29 $-0.70 $-0.55 $-0.29 $-0.12 $-0.14 $-0.19 $-0.60 $-0.84 $-0.65 $-0.72 $-0.69 $-0.36 $-0.29 $-0.23 $0.04 $0.01 $0.03 $0.03
OCF/Share $0.28 $-0.09 $-0.18 $-0.59 $-0.44 $-0.19 $0.00 $-0.03 $-0.08 $-0.43 $-0.70 $-0.50 $-0.57 $-0.59 $-0.25 $-0.19 $-0.14 $0.11 $0.07 $0.09 $0.09
Cash/Share $0.88 $0.61 $0.74 $0.63 $0.76 $0.76 $1.13 $1.44 $1.51 $1.95 $1.88 $1.35 $1.32 $1.10 $1.36 $0.94 $1.01 $0.91 $1.30 $0.81 $0.81
EBITDA/Share $-0.40 $-0.42 $0.00 $-0.11 $0.04 $0.06 $-0.31 $-0.24 $-0.35 $-0.51 $-0.15 $-0.12 $-0.08 $0.01 $0.04 $-0.03 $-0.08 $-0.13 $-0.31 $-0.23 $-0.23
Debt/Share $0.64 $0.64 $0.86 $1.27 $1.26 $1.51 $1.63 $0.12 $0.00 $0.00 $0.12 $0.12 $0.12 $0.12 $0.00 $0.23 $0.28 $0.27 $0.00 $0.26 $0.26
Net Debt/Share $-0.24 $0.03 $0.13 $0.64 $0.50 $0.75 $0.50 $-1.32 $-1.51 $-1.95 $-1.76 $-1.23 $-1.20 $-0.97 $-1.36 $-0.71 $-0.72 $-0.64 $-1.30 $-0.55 $-0.55
Academic Models
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.795
Altman Z-Prime snapshot only 4.114
Piotroski F-Score 5 4 3 3 4 3 4 5 5 4 5 3 3 3 5 5 4 5 4 5 5
Beneish M-Score -2.78 -2.57 -2.22 -2.14 -2.32 -2.57 -3.00 -2.58 -2.68 -5.46 -5.29 -6.69 -6.35 -2.88 -2.99 -2.88 -2.83 -3.18 -3.13 -3.20 -3.203
Ohlson O-Score snapshot only -7.166
ROIC (Greenblatt) snapshot only -29.16%
Net-Net WC snapshot only $1.55
EVA snapshot only $-42965570.00
Credit
Metric Trend 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 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only BBB
Credit Score 63.78 56.81 43.69 53.57 34.56 33.87 36.74 54.30 42.16 37.55 42.97 42.41 40.73 37.44 65.50 36.97 43.18 48.06 40.95 56.46 56.462
Credit Grade snapshot only 9
Credit Trend snapshot only 19.493
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 31
Sector Credit Rank snapshot only 44

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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