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ARLO NYSE

Arlo Technologies, Inc.
1W: +0.2% 1M: -12.8% 3M: +9.7% YTD: -3.8% 1Y: -6.6% 3Y: +38.5% 5Y: +106.7%
$13.16
+0.43 (+3.38%)
 
Weekly Expected Move ±7.2%
$11 $11 $12 $13 $14
NYSE · Industrials · Security & Protection Services · Alpha Radar Strong Sell · Power 31 · $1.4B mcap · 105M float · 1.44% daily turnover · Short 57% of daily vol
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
39.0 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -46.4%
Cost Advantage
30
Intangibles
36
Switching Cost
12
Network Effect
65
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. ARLO has No discernible competitive edge (39.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -46.4% 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
$19
Low
$20
Avg Target
$20
High
Based on 2 analysts since May 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$19.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-18 UBS — $17 $20 +3 +62.3% $12.32
2026-05-08 Raymond James — Initiated $19 — +16.5% $16.31
2025-02-28 Roth Capital — Initiated $22 — +53.0% $14.38
2025-02-28 UBS — Initiated $17 — +18.2% $14.38
2024-09-24 Loop Capital Markets Jacob Stephan Initiated $17 — +38.4% $12.28
2022-03-01 Deutsche Bank Jeffrey Rand Initiated $14 — +25.1% $11.19

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-
May 22, 2026
DCF
4
ROE
5
ROA
5
D/E
4
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ARLO receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-12 B+ A-
2026-05-11 A- B+
2026-05-08 B A-
2026-04-01 B+ B
2026-03-06 B B+
2026-02-27 B- B
2026-02-24 C B-
2026-01-03 C+ 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.

★ ★ ★ ★ ★ 70 Grade A+
Profitability
55
Balance Sheet
88
Earnings Quality
63
Growth
67
Value
20
Momentum
92
Safety
100
Cash Flow
75
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. ARLO scores highest in Safety (100/100) and lowest in Value (20/100). An overall grade of A+ places ARLO among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
5.55
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-3.05
Unlikely Manipulator
Ohlson O-Score
-7.60
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA+
Score: 92.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.47x
Accruals: -14.8%
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. ARLO scores 5.55, 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. ARLO scores 8/9, signaling strong financial health across all three dimensions. 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. ARLO's score of -3.05 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. ARLO'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. ARLO receives an estimated rating of AA+ (score: 92.3/100), 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). ARLO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
45.96x
PEG
0.01x
P/S
2.55x
P/B
8.83x
P/FCF
23.16x
P/OCF
19.65x
EV/EBITDA
49.79x
EV/Revenue
2.37x
EV/EBIT
56.35x
EV/FCF
20.67x
Earnings Yield
2.06%
FCF Yield
4.32%
Shareholder Yield
2.53%
Graham Number
$2.69
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 46.0x earnings, ARLO is priced for high growth expectations. Graham's intrinsic value formula yields $2.69 per share, 390% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.979
NI / EBT
×
Interest Burden
1.328
EBT / EBIT
×
EBIT Margin
0.042
EBIT / Rev
×
Asset Turnover
1.841
Rev / Assets
×
Equity Multiplier
2.662
Assets / Equity
=
ROE
26.8%
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. ARLO's ROE of 26.8% is driven by Asset Turnover (1.841), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$2.36
Price/Value
5.71x
Margin of Safety
-471.06%
Premium
471.06%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ARLO's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ARLO trades at a 471% premium to its adjusted intrinsic value of $2.36, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 46.0x.

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
$13.16
Median 1Y
$12.10
5th Pctile
$3.90
95th Pctile
$38.07
Ann. Volatility
70.2%
Analyst Target
$19.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Matthew McRae
Chief Executive Officer
 $790,000 $5,590,000 $7,358,402
Kurtis Binder Financial
ancial Officer and Chief Operating Officer
 $500,000 $3,354,000 $4,285,102
Brian Busse Counsel
Counsel
 $410,000 $1,677,000 $2,341,202

CEO Pay Ratio

18:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,358,402
Avg Employee Cost (SGA/emp): $401,434
Employees: 376

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
376
+4.4% YoY
Revenue / Employee
$1,407,705
Rev: $529,297,000
Profit / Employee
$39,697
NI: $14,926,000
SGA / Employee
$401,434
Avg labor cost proxy
R&D / Employee
$195,878
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -39.6% -38.2% -45.5% -43.7% -34.1% -33.5% -56.5% -62.3% -58.1% -44.8% -23.1% -18.3% -22.7% -26.1% -29.9% -21.3% -6.9% 4.2% 13.1% 26.8% 26.79%
ROA -13.9% -13.5% -14.7% -14.1% -11.0% -10.8% -18.3% -20.1% -18.8% -14.5% -7.9% -6.3% -7.8% -8.9% -10.4% -7.4% -2.4% 1.5% 4.9% 10.1% 10.06%
ROIC 1.3% 1.3% 1.3% 1.2% 91.5% 89.0% 17.6% 19.2% 18.2% 14.5% 1.2% 1.0% 1.3% 1.4% 85.6% 63.2% 27.0% 12.9% -18.2% -46.4% -46.37%
ROCE -34.6% -32.9% -36.2% -34.2% -30.7% -30.3% -50.4% -55.4% -52.4% -41.3% -20.1% -17.2% -21.1% -23.6% -28.7% -21.2% -8.3% 2.0% 10.5% 17.0% 17.04%
Gross Margin 26.5% 21.9% 22.2% 26.9% 28.4% 28.7% 27.0% 31.7% 36.4% 33.2% 35.0% 38.1% 36.8% 35.2% 36.9% 44.3% 44.9% 40.5% 46.4% 48.3% 48.32%
Operating Margin -26.2% -14.0% -5.1% -7.0% -9.5% -11.3% -18.9% -12.7% -7.0% -1.8% -0.3% -8.5% -10.0% -4.0% -5.0% -1.2% 1.5% 0.6% 3.3% 5.0% 5.03%
Net Margin -23.7% -13.7% -4.8% -6.8% -9.7% -11.3% -18.7% -12.8% -6.4% -0.9% 0.5% -7.8% -9.1% -3.2% -4.0% -0.7% 2.4% 4.9% 4.1% 9.9% 9.89%
EBITDA Margin -14.7% -12.2% -3.9% -5.9% -8.5% -10.4% -16.8% -11.7% -5.9% -0.6% 0.3% -7.8% -9.4% -3.4% -4.3% -0.5% 2.9% 5.7% 5.3% 5.0% 5.03%
FCF Margin -6.2% -5.8% -5.9% -4.1% -6.2% -5.1% -9.8% -2.9% 0.6% 3.3% 7.2% 9.0% 7.8% 9.6% 9.5% 11.3% 11.2% 10.7% 12.6% 11.5% 11.46%
OCF Margin -5.2% -4.9% -5.3% -3.7% -5.8% -4.9% -9.4% -2.3% 1.3% 4.0% 7.8% 9.5% 8.1% 10.0% 10.0% 12.3% 12.8% 12.9% 14.9% 13.5% 13.50%
ROE 3Y Avg snapshot only -4.81%
ROE 5Y Avg snapshot only -26.66%
ROA 3Y Avg snapshot only -1.17%
ROIC Economic snapshot only 11.97%
Cash ROA snapshot only 24.37%
NOPAT Margin snapshot only 2.63%
Pretax Margin snapshot only 5.58%
R&D / Revenue snapshot only 14.32%
SGA / Revenue snapshot only 27.44%
SBC / Revenue snapshot only 11.60%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -8.77 -8.39 -15.80 -13.89 -12.75 -9.91 -5.50 -8.71 -17.31 -21.63 -44.04 -69.84 -58.98 -47.29 -36.94 -48.34 -264.64 433.86 103.43 48.54 45.958
P/S Ratio 1.44 1.33 2.03 1.57 1.08 0.79 0.64 1.14 2.13 2.05 1.98 2.41 2.47 2.25 2.21 2.07 3.65 3.66 2.92 2.65 2.550
P/B Ratio 4.37 4.04 7.86 6.63 4.76 3.63 3.55 6.20 11.49 11.07 9.40 11.79 12.35 11.42 11.17 10.39 18.39 18.49 12.08 11.63 8.833
P/FCF -23.31 -22.88 -34.75 -38.63 -17.42 -15.45 -6.49 -39.62 357.99 62.44 27.37 26.76 31.80 23.34 23.17 18.31 32.57 34.21 23.08 23.16 23.156
P/OCF — — — — — — — — 159.22 50.59 25.34 25.49 30.62 22.44 21.96 16.80 28.64 28.44 19.61 19.65 19.654
EV/EBITDA -7.68 -7.08 -16.92 -14.60 -10.56 -7.13 -4.37 -8.05 -17.30 -21.73 -42.04 -64.76 -52.20 -40.67 -31.35 -40.50 -251.10 298.32 74.90 49.79 49.793
EV/Revenue 1.00 0.89 1.69 1.25 0.78 0.50 0.45 0.95 1.94 1.86 1.73 2.18 2.24 2.02 1.94 1.81 3.39 3.40 2.62 2.37 2.368
EV/EBIT -6.68 -6.26 -14.88 -12.80 -9.21 -6.26 -3.99 -7.44 -15.92 -19.38 -34.17 -51.39 -44.23 -36.16 -28.48 -35.58 -171.17 716.69 95.14 56.35 56.350
EV/FCF -16.27 -15.40 -28.88 -30.89 -12.56 -9.79 -4.61 -33.04 325.92 56.64 24.00 24.14 28.82 20.97 20.44 15.98 30.23 31.77 20.69 20.67 20.670
Earnings Yield -11.4% -11.9% -6.3% -7.2% -7.8% -10.1% -18.2% -11.5% -5.8% -4.6% -2.3% -1.4% -1.7% -2.1% -2.7% -2.1% -0.4% 0.2% 1.0% 2.1% 2.06%
FCF Yield -4.3% -4.4% -2.9% -2.6% -5.7% -6.5% -15.4% -2.5% 0.3% 1.6% 3.7% 3.7% 3.1% 4.3% 4.3% 5.5% 3.1% 2.9% 4.3% 4.3% 4.32%
PEG Ratio snapshot only 0.015
Price/Tangible Book snapshot only 12.732
EV/OCF snapshot only 17.544
EV/Gross Profit snapshot only 5.252
Acquirers Multiple snapshot only 88.030
Shareholder Yield snapshot only 2.53%
Graham Number snapshot only $2.69
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 1.50 1.50 1.44 1.44 1.44 1.44 1.43 1.43 1.43 1.43 1.55 1.55 1.55 1.55 1.49 1.49 1.49 1.49 1.51 1.51 1.511
Quick Ratio 1.23 1.23 1.26 1.26 1.26 1.26 1.15 1.15 1.15 1.15 1.31 1.31 1.31 1.31 1.26 1.26 1.26 1.26 1.27 1.27 1.273
Debt/Equity 0.22 0.22 0.23 0.23 0.23 0.23 0.27 0.27 0.27 0.27 0.16 0.16 0.16 0.16 0.18 0.18 0.18 0.18 0.05 0.05 0.053
Net Debt/Equity -1.32 -1.32 -1.33 -1.33 -1.33 -1.33 -1.03 -1.03 -1.03 -1.03 -1.16 -1.16 -1.16 -1.16 -1.32 -1.32 -1.32 -1.32 -1.25 -1.25 -1.249
Debt/Assets 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.02 0.02 0.022
Debt/EBITDA -0.55 -0.57 -0.60 -0.64 -0.71 -0.72 -0.46 -0.42 -0.44 -0.58 -0.84 -1.00 -0.77 -0.65 -0.58 -0.81 -2.68 3.16 0.36 0.25 0.253
Net Debt/EBITDA 3.32 3.44 3.44 3.65 4.09 4.12 1.78 1.60 1.70 2.23 5.90 7.05 5.39 4.58 4.20 5.89 19.40 -22.91 -8.64 -5.99 -5.990
Interest Coverage — -58109.00 -3089.12 -2222.86 -1996.29 -2071.50 -11090.20 — — — — — — — — — — — — — —
Equity Multiplier 3.09 3.09 3.08 3.08 3.08 3.08 3.10 3.10 3.10 3.10 2.76 2.76 2.76 2.76 2.96 2.96 2.96 2.96 2.43 2.43 2.429
Cash Ratio snapshot only 0.966
Cash to Debt snapshot only 24.681
FCF to Debt snapshot only 9.525
Defensive Interval snapshot only 316.5 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.85 0.85 1.14 1.25 1.31 1.35 1.58 1.54 1.53 1.53 1.76 1.81 1.85 1.88 1.75 1.73 1.74 1.75 1.74 1.84 1.841
Inventory Turnover 4.62 4.59 6.35 7.01 7.26 7.35 8.34 7.98 7.70 7.59 7.62 7.64 7.82 7.87 8.18 7.92 7.68 7.53 7.25 7.52 7.525
Receivables Turnover 3.96 3.97 5.54 6.07 6.33 6.55 6.74 6.55 6.50 6.52 7.48 7.68 7.87 7.99 8.33 8.24 8.28 8.31 10.91 11.56 11.559
Payables Turnover 3.55 3.52 4.47 4.94 5.12 5.18 5.20 4.98 4.80 4.73 6.03 6.05 6.19 6.23 5.44 5.26 5.10 5.00 5.56 5.77 5.775
DSO 92 92 66 60 58 56 54 56 56 56 49 48 46 46 44 44 44 44 33 32 31.6 days
DIO 79 79 58 52 50 50 44 46 47 48 48 48 47 46 45 46 48 49 50 49 48.5 days
DPO 103 104 82 74 71 70 70 73 76 77 61 60 59 59 67 69 72 73 66 63 63.2 days
Cash Conversion Cycle 68 68 42 38 37 35 28 28 28 27 36 35 34 33 21 21 20 19 18 17 16.9 days
Fixed Asset Turnover snapshot only 25.080
Operating Cycle snapshot only 80.1 days
Cash Velocity snapshot only 3.369
Capital Intensity snapshot only 0.554
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 12.6% 11.6% 21.8% 27.5% 22.5% 26.4% 12.7% -0.1% -5.0% -7.8% 0.2% 5.8% 9.3% 10.5% 4.0% 0.3% -1.7% -2.8% 3.6% 10.8% 10.85%
Net Income 16.2% 3.0% 44.7% 26.0% 37.0% 36.0% -1.1% -16.0% -38.5% -8.8% 61.1% 72.1% 62.8% 44.4% -38.4% -24.4% 67.6% 1.2% 1.5% 2.4% 2.41%
EPS 20.5% 8.9% 48.1% 30.2% 40.4% 39.1% 3.9% -10.3% -30.3% -1.7% 66.1% 74.0% 64.9% 47.5% -40.1% -17.2% 70.7% 1.2% 1.4% 2.3% 2.31%
FCF -2.7% -1.1% 49.5% 38.3% -22.6% -12.0% -88.4% 29.1% 1.1% 1.6% 1.7% 4.3% 13.3% 2.3% 37.1% 25.9% 42.0% 7.9% 37.6% 12.1% 12.12%
EBITDA 57.1% 53.8% 54.1% 38.2% 31.2% 29.3% -16.6% -37.5% -44.9% -11.5% 60.1% 69.9% 58.2% 35.6% -56.6% -33.3% 69.0% 1.2% 1.6% 2.2% 2.18%
Op. Income 11.9% -1.8% 42.7% 24.0% 39.6% 39.2% 5.4% -8.7% -37.7% -12.4% 56.2% 65.7% 55.7% 37.4% -40.1% -20.4% 57.9% 84.1% 1.2% 1.6% 1.59%
OCF Growth snapshot only 21.22%
Asset Growth snapshot only 4.07%
Equity Growth snapshot only 26.69%
Debt Growth snapshot only -63.27%
Shares Change snapshot only 8.09%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y — 45.9% 18.7% 14.5% 7.4% 11.0% 9.8% 8.1% 9.4% 9.2% 11.2% 10.5% 8.4% 8.8% 5.5% 1.9% 0.7% -0.3% 2.6% 5.6% 5.56%
Revenue 5Y — — — — — — — — — 29.3% 13.5% 9.6% 5.2% 6.8% 6.7% 6.0% 7.1% 6.9% 8.2% 8.4% 8.42%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — 50.2% 37.2% 38.3% 32.2% 58.4% 56.0% 53.8% 63.0% 50.6% 44.6% 32.5% 23.6% 23.5% 20.2% 18.5% 18.3% 16.0% 19.6% 22.5% 22.45%
Gross Profit 5Y — — — — — — — — — 38.6% 32.0% 32.6% 28.2% 40.9% 39.3% 38.5% 43.4% 36.6% 33.3% 26.8% 26.76%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — -42.0% — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — 80.9% — 31.6% — — — —
OCF 3Y — — — — — — — — -25.3% — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — 41.1% — 33.7% — — — —
Assets 3Y — 15.3% -16.5% -16.5% -16.5% -16.5% -20.5% -20.5% -20.5% -20.5% -11.6% -11.6% -11.6% -11.6% -4.9% -4.9% -4.9% -4.9% 4.5% 4.5% 4.49%
Assets 5Y — — — — — — — — — 0.2% -13.7% -13.7% -13.7% -13.7% -11.3% -11.3% -11.3% -11.3% -5.6% -5.6% -5.59%
Equity 3Y — 2.2% -25.9% -25.9% -25.9% -25.9% -24.5% -24.5% -24.5% -24.5% -8.3% -8.3% -8.3% -8.3% -3.6% -3.6% -3.6% -3.6% 13.4% 13.4% 13.39%
Book Value 3Y — -4.0% -29.0% -29.2% -29.5% -29.7% -28.2% -28.3% -28.6% -28.9% -15.7% -13.6% -13.5% -13.4% -9.1% -9.3% -10.4% -10.4% 5.4% 5.8% 5.76%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.01 0.69 0.84 0.85 0.55 0.74 0.84 0.78 0.78 0.88 0.96 0.91 0.76 0.78 0.93 0.85 0.74 0.66 0.85 0.94 0.939
Earnings Stability 0.92 0.04 0.06 0.90 0.96 0.00 0.00 0.79 0.75 0.03 0.22 0.81 0.85 0.77 0.80 0.85 0.87 0.89 0.89 0.85 0.848
Margin Stability 0.51 0.55 0.62 0.62 0.57 0.52 0.57 0.62 0.59 0.69 0.66 0.66 0.67 0.60 0.60 0.59 0.57 0.62 0.66 0.72 0.723
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.94 0.99 0.82 0.90 0.85 0.86 1.00 0.94 0.85 0.96 0.50 0.50 0.50 0.82 0.85 0.90 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.09 -0.07 0.09 0.00 0.07 0.04 -0.02 -0.20 -0.23 -0.09 0.36 0.43 0.31 0.20 0.13 0.23 0.37 0.42 0.37 0.43 0.432
Gross Margin Trend 0.13 0.14 0.12 0.09 0.08 0.08 0.08 0.06 0.06 0.06 0.08 0.09 0.08 0.07 0.06 0.06 0.07 0.07 0.09 0.08 0.082
FCF Margin Trend 0.03 -0.00 0.01 0.04 -0.05 -0.01 0.00 0.03 0.07 0.09 0.15 0.12 0.11 0.11 0.11 0.08 0.07 0.04 0.04 0.01 0.013
Sustainable Growth Rate — — — — — — — — — — — — — — — — — 4.2% 13.1% 26.8% 26.79%
Internal Growth Rate — — — — — — — — — — — — — — — — — 1.5% 5.2% 11.2% 11.19%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 0.32 0.31 0.41 0.33 0.69 0.61 0.81 0.18 -0.11 -0.43 -1.74 -2.74 -1.93 -2.11 -1.68 -2.88 -9.24 15.26 5.27 2.47 2.470
FCF/OCF 1.18 1.19 1.10 1.10 1.06 1.05 1.04 1.24 0.44 0.81 0.93 0.95 0.96 0.96 0.95 0.92 0.88 0.83 0.85 0.85 0.849
FCF/Net Income snapshot only 2.096
OCF/EBITDA snapshot only 2.838
CapEx/Revenue 0.9% 0.9% 0.5% 0.4% 0.3% 0.2% 0.4% 0.6% 0.7% 0.8% 0.6% 0.5% 0.3% 0.4% 0.5% 1.0% 1.5% 2.2% 2.2% 2.0% 2.04%
CapEx/Depreciation snapshot only 3.689
Accruals Ratio -0.09 -0.09 -0.09 -0.10 -0.03 -0.04 -0.03 -0.17 -0.21 -0.21 -0.22 -0.23 -0.23 -0.28 -0.28 -0.29 -0.25 -0.21 -0.21 -0.15 -0.148
Sloan Accruals snapshot only -0.003
Cash Flow Adequacy snapshot only 6.613
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 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% 0.00%
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% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — 7.3% 3.1% 1.2% 1.23%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 1.6% 2.4% 1.5% 1.2% 0.8% 0.1% 0.0% 0.0% 0.0% 0.6% 0.6% 0.5% 1.1% 2.4% 2.9% 4.6% 2.2% 1.7% 3.0% 2.5% 2.53%
Net Buyback Yield 1.6% 2.4% 1.5% 1.2% 0.8% 0.1% 0.0% 0.0% 0.0% 0.6% 0.6% 0.5% 1.1% 2.4% 2.9% 4.6% 2.2% 1.7% 3.0% 2.5% 2.53%
Total Shareholder Return 1.6% 2.4% 1.5% 1.2% 0.8% 0.1% 0.0% 0.0% 0.0% 0.6% 0.6% 0.5% 1.1% 2.4% 2.9% 4.6% 2.2% 1.7% 3.0% 2.5% 2.53%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.03 1.03 1.03 1.06 1.05 1.04 1.05 1.04 1.06 1.11 0.89 0.95 0.98 0.979
Interest Burden (EBT/EBIT) 1.08 1.10 1.12 1.14 0.98 0.97 1.00 1.00 0.98 0.96 0.84 0.78 0.80 0.81 0.84 0.80 0.63 2.00 1.08 1.33 1.328
EBIT Margin -0.15 -0.14 -0.11 -0.10 -0.08 -0.08 -0.11 -0.13 -0.12 -0.10 -0.05 -0.04 -0.05 -0.06 -0.07 -0.05 -0.02 0.00 0.03 0.04 0.042
Asset Turnover 0.85 0.85 1.14 1.25 1.31 1.35 1.58 1.54 1.53 1.53 1.76 1.81 1.85 1.88 1.75 1.73 1.74 1.75 1.74 1.84 1.841
Equity Multiplier 2.84 2.84 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 2.92 2.92 2.92 2.92 2.86 2.86 2.86 2.86 2.66 2.66 2.662
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-0.81 $-0.77 $-0.66 $-0.63 $-0.48 $-0.47 $-0.64 $-0.70 $-0.63 $-0.48 $-0.22 $-0.18 $-0.22 $-0.25 $-0.30 $-0.21 $-0.06 $0.04 $0.14 $0.28 $0.28
Book Value/Share $1.63 $1.60 $1.34 $1.32 $1.30 $1.28 $0.99 $0.98 $0.95 $0.93 $1.01 $1.07 $1.06 $1.04 $1.00 $0.99 $0.93 $0.92 $1.16 $1.16 $1.49
Tangible Book/Share $1.49 $1.46 $1.20 $1.19 $1.17 $1.15 $0.86 $0.86 $0.83 $0.81 $0.90 $0.96 $0.94 $0.92 $0.89 $0.88 $0.83 $0.82 $1.06 $1.06 $1.06
Revenue/Share $4.95 $4.86 $5.16 $5.60 $5.73 $5.84 $5.53 $5.32 $5.12 $5.04 $4.82 $5.24 $5.28 $5.26 $5.07 $4.95 $4.70 $4.65 $4.80 $5.07 $5.24
FCF/Share $-0.31 $-0.28 $-0.30 $-0.23 $-0.35 $-0.30 $-0.54 $-0.15 $0.03 $0.16 $0.35 $0.47 $0.41 $0.51 $0.48 $0.56 $0.53 $0.50 $0.61 $0.58 $0.60
OCF/Share $-0.26 $-0.24 $-0.27 $-0.21 $-0.34 $-0.29 $-0.52 $-0.12 $0.07 $0.20 $0.38 $0.50 $0.43 $0.53 $0.51 $0.61 $0.60 $0.60 $0.71 $0.68 $0.71
Cash/Share $2.51 $2.46 $2.08 $2.06 $2.02 $1.99 $1.28 $1.27 $1.23 $1.21 $1.34 $1.42 $1.40 $1.37 $1.50 $1.48 $1.40 $1.38 $1.51 $1.51 $1.57
EBITDA/Share $-0.65 $-0.61 $-0.52 $-0.48 $-0.42 $-0.41 $-0.57 $-0.63 $-0.57 $-0.43 $-0.20 $-0.18 $-0.23 $-0.26 $-0.31 $-0.22 $-0.06 $0.05 $0.17 $0.24 $0.24
Debt/Share $0.36 $0.35 $0.31 $0.31 $0.30 $0.30 $0.26 $0.26 $0.25 $0.25 $0.17 $0.18 $0.17 $0.17 $0.18 $0.18 $0.17 $0.17 $0.06 $0.06 $0.06
Net Debt/Share $-2.15 $-2.11 $-1.77 $-1.76 $-1.72 $-1.70 $-1.02 $-1.01 $-0.98 $-0.96 $-1.17 $-1.24 $-1.22 $-1.20 $-1.32 $-1.30 $-1.23 $-1.21 $-1.45 $-1.45 $-1.45
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.553
Altman Z-Prime snapshot only 6.897
Piotroski F-Score 4 3 4 3 4 4 3 3 4 4 6 7 7 7 6 4 5 6 8 8 8
Beneish M-Score -3.49 -3.46 -2.79 -2.62 -2.56 -2.75 -3.04 -3.65 -3.88 -3.76 -3.55 -3.66 -3.56 -3.83 -4.02 -4.08 -3.88 -3.70 -3.46 -3.05 -3.048
Ohlson O-Score snapshot only -7.599
ROIC (Greenblatt) snapshot only 21.32%
Net-Net WC snapshot only $0.70
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only AA+
Credit Score 44.01 35.11 39.89 40.67 35.32 34.20 29.80 43.30 58.59 66.74 72.40 77.73 77.87 73.65 71.40 71.69 78.03 73.05 91.97 92.33 92.329
Credit Grade snapshot only 2
Credit Trend snapshot only 20.641
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 84
Sector Credit Rank snapshot only 88

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