Also trades as: ASM.TO (TSX) · $vol 4M

$5.55

+0.04 (+0.73%)

Weekly Expected Move ±8.0%

$5 $5 $6 $6 $6

AMEX · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 36 · $944.6M mcap · 159M float · 2.40% daily turnover · Short 52% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

NARROW EDGE

57.2 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 24.7% · 5Y Avg: 55.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. ASM has a Narrow competitive edge (57.2/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 24.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

Low

Avg Target

$10

High

Based on 3 analysts since Aug 12, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$8.35

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-25	Roth Capital	—	$7	$8	+0	+1.9%	$7.36
2026-08-13	Roth Capital	—	$6	$7	+0	+0.9%	$6.93
2026-08-13	H.C. Wainwright	—	$10	$10	+0	+47.1%	$7.14
2026-07-23	Roth Capital	—	$8	$6	-2	+3.8%	$6.26
2026-07-22	H.C. Wainwright	—	$13	$10	-3	+63.6%	$6.26
2026-05-15	Roth Capital	—	$7	$8	+1	+4.4%	$7.66
2026-05-14	H.C. Wainwright	Heiko Ihle	$12	$13	+0	+66.0%	$7.83
2026-02-20	Industrial Alliance Securities	Jake Sekelsky	$9	$13	+4	+41.8%	$8.99
2026-01-23	H.C. Wainwright	Heiko Ihle	$8	$12	+5	+34.9%	$9.27
2026-01-23	Roth Capital	—	$6	$7	+2	-7.4%	$7.83
2026-01-23	Industrial Alliance Securities	—	Initiated	$9	—	+11.7%	$7.83
2025-11-03	H.C. Wainwright	Heiko Ihle	$6	$8	+2	+63.4%	$4.65
2025-10-15	Roth Capital	—	$5	$6	+0	-0.7%	$5.54
2025-10-15	H.C. Wainwright	—	$2	$6	+5	+10.1%	$5.54
2025-10-03	Roth Capital	—	$2	$5	+3	-3.8%	$5.20
2024-10-18	H.C. Wainwright	Heiko Ihle	$2	$2	-0	+21.0%	$1.24
2024-07-17	Roth Capital	Joe Reagor	Initiated	$2	—	+42.9%	$1.12
2024-04-18	H.C. Wainwright	Heiko Ihle	$1	$2	+0	+113.1%	$0.75
2022-05-13	H.C. Wainwright	—	Initiated	$1	—	+108.3%	$0.60

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.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. ASM receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-20	B+	A-
2026-08-18	A-	B+
2026-08-17	B+	A-
2026-08-14	A-	B+
2026-08-13	B+	A-
2026-07-22	A-	B+
2026-07-20	B+	A-
2026-07-16	A-	B+
2026-07-10	B+	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.

★ ★ ★ ★ ★ 75 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

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. ASM scores highest in Safety (100/100) and lowest in Value (50/100). An overall grade of A+ places ASM 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

18.19

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.91

Unlikely Manipulator

Ohlson O-Score

-11.82

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.01x

Accruals: -0.1%

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. ASM scores 18.19, 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. ASM 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. ASM's score of -2.91 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. ASM'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. ASM receives an estimated rating of AAA (score: 97.4/100), with a stable 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). ASM's score of 100/100 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

20.34x

PEG

0.14x

P/S

8.17x

P/B

3.34x

P/FCF

64.30x

P/OCF

24.63x

EV/EBITDA

16.42x

EV/Revenue

8.44x

EV/EBIT

18.04x

EV/FCF

56.43x

Earnings Yield

4.04%

FCF Yield

1.56%

Shareholder Yield

0.27%

Graham Number

$3.04

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 20.3x earnings, ASM commands a growth premium. Graham's intrinsic value formula yields $3.04 per share, 82% 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

0.760

NI / EBT

Interest Burden

1.091

EBT / EBIT

EBIT Margin

0.468

EBIT / Rev

Asset Turnover

0.465

Rev / Assets

Equity Multiplier

1.163

Assets / Equity

ROE

21.0%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ASM's ROE of 21.0% is driven by EBIT Margin (0.468) as the dominant factor.

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

$9.85

Price/Value

0.64x

Margin of Safety

35.65%

Premium

-35.65%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ASM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ASM actually compounded EPS at 221.5% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ASM trades at a -36% premium to its adjusted intrinsic value of $9.85, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 20.3x.

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

$5.58

Median 1Y

$5.74

5th Pctile

$1.70

95th Pctile

$19.67

Ann. Volatility

72.0%

Analyst Target

$8.35

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

Revenue / Employee

—

Rev: $86,656,876

Profit / Employee

—

NI: $27,109,399

SGA / Employee

—

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	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	-9.2%	-3.0%	0.5%	6.1%	5.1%	3.5%	2.2%	1.0%	1.3%	0.5%	1.5%	1.5%	3.3%	7.0%	10.9%	11.5%	14.3%	14.9%	18.1%	21.0%	21.02%
ROA	-8.1%	-2.7%	0.4%	5.4%	4.5%	3.0%	1.8%	0.8%	1.1%	0.4%	1.2%	1.3%	2.8%	5.8%	9.2%	9.6%	11.9%	12.3%	15.4%	18.1%	18.07%
ROIC	-11.5%	-2.5%	0.6%	4.9%	4.5%	3.3%	2.0%	1.3%	1.4%	-0.1%	0.4%	1.5%	3.5%	8.2%	11.7%	13.2%	14.3%	15.3%	21.4%	24.7%	24.72%
ROCE	-10.7%	-2.9%	2.1%	8.7%	8.4%	7.5%	5.0%	1.3%	1.6%	-0.1%	0.8%	3.3%	5.6%	11.2%	16.1%	17.3%	18.0%	15.9%	18.7%	18.4%	18.44%
Gross Margin	44.6%	45.4%	42.9%	41.6%	22.6%	29.7%	18.8%	11.3%	19.2%	20.4%	18.9%	31.8%	39.1%	42.9%	56.1%	46.9%	47.1%	50.9%	61.6%	48.4%	48.42%
Operating Margin	-14.2%	35.5%	30.2%	17.9%	5.3%	15.4%	3.2%	-14.6%	3.6%	3.7%	4.8%	14.9%	25.1%	33.9%	42.6%	31.5%	32.6%	37.1%	52.5%	34.2%	34.22%
Net Margin	-11.4%	28.2%	5.8%	24.4%	-12.4%	8.8%	-3.6%	12.3%	-6.5%	4.5%	4.8%	8.4%	8.0%	20.9%	29.8%	13.1%	36.6%	40.2%	37.9%	40.7%	40.69%
EBITDA Margin	11.7%	43.9%	24.9%	43.4%	0.9%	20.9%	4.2%	4.4%	5.6%	10.3%	13.4%	23.7%	25.7%	38.3%	52.1%	34.6%	55.5%	58.2%	63.0%	23.7%	23.68%
FCF Margin	-1.3%	-16.1%	10.0%	12.4%	15.2%	9.0%	-3.7%	-10.0%	-10.6%	-13.4%	-3.0%	-0.4%	7.9%	28.2%	22.8%	26.1%	10.9%	1.4%	11.5%	15.0%	14.96%
OCF Margin	-63.4%	1.0%	21.6%	26.6%	31.0%	26.8%	20.6%	13.2%	9.1%	3.4%	7.3%	7.6%	15.1%	34.9%	29.7%	36.2%	38.3%	31.3%	36.4%	39.1%	39.06%
ROE 3Y Avg	snapshot only																				9.17%
ROE 5Y Avg	snapshot only																				6.79%
ROA 3Y Avg	snapshot only																				7.85%
ROIC Economic	snapshot only																				12.53%
Cash ROA	snapshot only																				14.01%
Cash ROIC	snapshot only																				30.87%
CROIC	snapshot only																				11.82%
NOPAT Margin	snapshot only																				31.27%
Pretax Margin	snapshot only																				51.06%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.73%
SBC / Revenue	snapshot only																				2.27%

Valuation

Metric	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	-13.43	-42.76	247.67	12.16	13.57	22.88	51.72	85.67	49.60	123.52	55.51	78.21	38.89	16.22	20.74	37.64	38.78	38.09	29.75	24.77	20.345
P/S Ratio	25.26	7.83	4.53	2.06	1.55	1.60	2.53	1.90	1.37	1.53	1.78	2.40	2.56	1.99	3.75	6.97	9.59	11.58	9.91	9.62	8.166
P/B Ratio	1.10	1.12	1.08	0.67	0.62	0.72	1.11	0.81	0.62	0.63	0.77	1.11	1.21	1.05	2.06	3.83	4.53	4.37	3.97	3.94	3.339
P/FCF	-19.13	-48.76	45.34	16.63	10.15	17.73	-67.65	-18.92	-12.96	-11.37	-59.66	-560.78	32.43	7.04	16.44	26.71	87.89	829.39	86.56	64.30	64.295
P/OCF	—	806.93	20.98	7.72	5.00	5.99	12.29	14.43	15.11	44.99	24.47	31.56	16.95	5.68	12.63	19.26	25.01	37.00	27.25	24.63	24.628
EV/EBITDA	-9.04	-283.08	22.34	5.28	5.09	6.64	14.29	21.19	14.21	24.24	20.38	17.25	13.14	5.84	9.48	17.17	20.13	20.84	15.93	16.42	16.416
EV/Revenue	18.84	5.72	4.30	1.86	1.44	1.50	2.54	1.96	1.41	1.54	1.78	2.37	2.47	1.61	3.45	6.57	8.97	10.50	8.73	8.44	8.442
EV/EBIT	-7.45	-27.30	44.39	6.54	6.47	8.51	20.86	61.52	36.74	-537.41	84.49	31.15	19.26	7.17	10.88	19.39	22.22	22.79	17.77	18.04	18.044
EV/FCF	-14.27	-35.62	43.01	15.05	9.45	16.58	-67.93	-19.54	-13.31	-11.50	-59.37	-553.07	31.35	5.72	15.13	25.17	82.28	751.77	76.25	56.43	56.425
Earnings Yield	-7.4%	-2.3%	0.4%	8.2%	7.4%	4.4%	1.9%	1.2%	2.0%	0.8%	1.8%	1.3%	2.6%	6.2%	4.8%	2.7%	2.6%	2.6%	3.4%	4.0%	4.04%
FCF Yield	-5.2%	-2.1%	2.2%	6.0%	9.9%	5.6%	-1.5%	-5.3%	-7.7%	-8.8%	-1.7%	-0.2%	3.1%	14.2%	6.1%	3.7%	1.1%	0.1%	1.2%	1.6%	1.56%
PEG Ratio	snapshot only																				0.140
Price/Tangible Book	snapshot only																				3.938
EV/OCF	snapshot only																				21.613
EV/Gross Profit	snapshot only																				15.791
Acquirers Multiple	snapshot only																				20.527
Shareholder Yield	snapshot only																				0.27%
Graham Number	snapshot only																				$3.04

Leverage & Solvency

Metric	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	9.07	9.23	2.43	2.27	1.99	1.53	1.38	1.33	1.54	1.70	1.77	2.11	2.36	2.62	3.11	3.19	2.75	4.06	5.78	5.85	5.854
Quick Ratio	7.80	7.88	1.96	1.68	1.41	1.15	0.81	0.70	0.90	1.07	1.11	1.30	1.43	2.13	2.45	2.62	2.34	3.69	5.34	5.31	5.305
Debt/Equity	0.01	0.01	0.07	0.07	0.07	0.07	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.030
Net Debt/Equity	-0.28	-0.30	-0.06	-0.06	-0.04	-0.05	0.00	0.03	0.02	0.01	-0.00	-0.02	-0.04	-0.20	-0.16	-0.22	-0.29	-0.41	-0.47	-0.48	-0.482
Debt/Assets	0.01	0.01	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.027
Debt/EBITDA	-0.15	-4.71	1.52	0.59	0.62	0.67	0.41	0.98	0.78	1.24	0.76	0.50	0.31	0.14	0.19	0.18	0.12	0.14	0.14	0.14	0.144
Net Debt/EBITDA	3.08	104.39	-1.21	-0.56	-0.38	-0.46	0.06	0.68	0.37	0.27	-0.10	-0.24	-0.45	-1.35	-0.82	-1.05	-1.37	-2.15	-2.15	-2.29	-2.290
Interest Coverage	-83.88	-30.98	22.84	48.21	32.12	18.55	10.51	2.95	3.41	-0.27	2.24	8.91	15.86	31.77	50.26	55.27	96.27	82.51	78.38	77.08	77.082
Equity Multiplier	1.08	1.10	1.19	1.18	1.19	1.24	1.21	1.21	1.20	1.21	1.19	1.19	1.18	1.19	1.19	1.21	1.22	1.23	1.16	1.14	1.141
Cash Ratio	snapshot only																				4.992
Debt Service Coverage	snapshot only																				84.726
Cash to Debt	snapshot only																				16.876
FCF to Debt	snapshot only																				2.017
Defensive Interval	snapshot only																				3755.8 days

Efficiency & Turnover

Metric	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	0.04	0.14	0.23	0.32	0.39	0.43	0.37	0.36	0.39	0.35	0.38	0.41	0.42	0.48	0.51	0.52	0.48	0.40	0.46	0.47	0.465
Inventory Turnover	1.60	2.30	4.10	4.12	4.08	5.09	4.93	4.36	4.54	4.78	4.77	4.30	3.95	5.23	4.52	4.19	3.93	4.45	4.54	4.07	4.074
Receivables Turnover	2.59	12.93	13.61	46.95	35.83	22.78	18.61	51.30	29.41	14.69	24.00	25.81	19.74	19.89	18.79	16.48	21.98	11.50	12.26	27.21	27.209
Payables Turnover	2.06	2.95	3.92	4.88	5.51	4.58	3.97	3.94	4.21	3.38	3.53	3.67	3.73	3.88	3.97	3.86	4.08	3.59	4.66	4.62	4.616
DSO	141	28	27	8	10	16	20	7	12	25	15	14	18	18	19	22	17	32	30	13	13.4 days
DIO	228	159	89	89	89	72	74	84	80	76	77	85	92	70	81	87	93	82	80	90	89.6 days
DPO	177	124	93	75	66	80	92	93	87	108	103	99	98	94	92	94	89	102	78	79	79.1 days
Cash Conversion Cycle	192	63	23	22	33	8	2	-2	6	-7	-12	-0	13	-6	8	15	20	12	32	24	23.9 days
Fixed Asset Turnover	snapshot only																				0.783
Operating Cycle	snapshot only																				103.0 days
Cash Velocity	snapshot only																				0.799
Capital Intensity	snapshot only																				2.788

Growth (YoY)

Metric	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	-86.8%	-29.9%	1.5%	6.7%	10.7%	2.9%	93.1%	35.4%	18.4%	-0.7%	8.1%	21.5%	18.1%	50.8%	56.3%	53.1%	58.4%	33.2%	52.4%	45.3%	45.25%
Net Income	82.2%	73.1%	1.0%	1.5%	1.7%	2.5%	4.2%	-82.2%	-71.2%	-82.5%	-28.8%	68.5%	1.8%	13.9%	7.8%	8.2%	5.0%	2.3%	1.8%	2.0%	2.05%
EPS	84.8%	76.5%	1.0%	1.4%	1.6%	2.5%	3.5%	-82.6%	-72.3%	-85.7%	-34.4%	49.4%	1.7%	11.8%	6.9%	7.3%	3.8%	2.0%	1.4%	1.7%	1.68%
FCF	-3.2%	7.7%	1.9%	2.4%	2.4%	3.2%	-1.7%	-2.1%	-1.8%	-2.5%	13.4%	94.8%	1.9%	4.2%	12.9%	94.2%	1.2%	-93.4%	-23.4%	-16.7%	-16.70%
EBITDA	-1.5%	96.8%	1.5%	2.0%	2.6%	44.9%	78.2%	-64.4%	-58.5%	-72.0%	-46.9%	80.4%	1.2%	5.5%	5.5%	3.3%	2.8%	1.4%	1.3%	95.3%	95.30%
Op. Income	-1.4%	63.6%	1.6%	1.9%	2.1%	5.6%	22.0%	-78.8%	-81.1%	-1.0%	-96.7%	1.2%	3.2%	124.9%	140.3%	6.2%	3.3%	1.1%	1.0%	77.2%	77.18%
OCF Growth	snapshot only																				56.85%
Asset Growth	snapshot only																				84.64%
Equity Growth	snapshot only																				95.18%
Debt Growth	snapshot only																				57.47%
Shares Change	snapshot only																				13.87%

Growth (CAGR)

Metric	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	-54.3%	-31.0%	-12.0%	0.3%	9.5%	11.7%	10.1%	13.6%	22.5%	39.9%	73.2%	1.3%	1.5%	80.6%	48.3%	36.1%	30.4%	25.9%	37.1%	39.3%	39.28%
Revenue 5Y	-32.4%	-17.6%	-9.0%	-1.8%	3.4%	5.8%	5.2%	4.3%	5.8%	5.2%	7.3%	10.7%	12.9%	15.8%	17.7%	22.2%	28.0%	40.6%	65.4%	95.1%	95.07%
EPS 3Y	—	—	7.1%	—	—	—	—	—	—	—	—	—	—	—	1.9%	29.2%	53.3%	76.4%	1.3%	2.2%	2.21%
EPS 5Y	—	—	-37.5%	-8.1%	-0.8%	-10.0%	-19.8%	-29.4%	-23.0%	-30.2%	29.4%	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	27.1%	—	—	—	—	—	—	—	—	—	—	—	2.2%	40.2%	68.7%	1.1%	1.6%	2.6%	2.62%
Net Income 5Y	—	—	-28.1%	8.1%	16.7%	3.1%	-5.3%	-17.2%	-9.8%	-19.7%	49.8%	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	-0.6%	69.9%	1.6%	1.1%	75.8%	3.1%	—	—	—	—	—	—	83.5%	39.9%	51.7%	64.5%	99.7%	1.5%	1.47%
EBITDA 5Y	—	—	-13.0%	4.3%	9.4%	3.8%	-1.5%	-14.8%	-10.6%	-13.7%	-1.5%	25.8%	76.6%	74.9%	79.9%	2.5%	—	—	—	—	—
Gross Profit 3Y	—	-18.7%	25.3%	79.9%	1.1%	—	1.9%	1.1%	1.1%	2.5%	—	—	—	90.2%	52.9%	39.2%	40.2%	43.1%	69.3%	88.0%	87.98%
Gross Profit 5Y	—	-20.6%	-7.3%	1.2%	7.3%	5.8%	4.5%	-0.8%	3.0%	4.5%	13.2%	38.4%	58.7%	—	1.3%	1.1%	1.1%	2.0%	—	—	—
Op. Income 3Y	—	—	1.1%	—	—	—	—	—	—	—	—	—	—	—	78.8%	49.3%	50.5%	59.7%	1.1%	2.0%	2.03%
Op. Income 5Y	—	—	-12.6%	1.8%	12.6%	5.1%	3.0%	-15.6%	-13.8%	—	-18.9%	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	31.8%	—	21.4%	—	—	—	—	—	—	—	—	95.2%	74.5%	16.6%	-32.5%	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	52.9%	72.4%	—	36.2%	—	—	—	—
OCF 3Y	—	-77.2%	-16.2%	1.4%	3.2%	29.0%	31.7%	50.3%	4.9%	1.8%	—	—	—	5.0%	64.9%	50.7%	40.0%	32.6%	65.8%	1.0%	1.00%
OCF 5Y	—	-54.3%	1.5%	17.4%	71.2%	—	42.6%	3.0%	-16.5%	-30.6%	-16.1%	-13.3%	1.2%	33.2%	41.0%	77.0%	55.5%	2.4%	—	—	—
Assets 3Y	-10.2%	-7.4%	0.8%	1.3%	0.6%	18.6%	20.7%	19.3%	19.9%	23.1%	15.0%	17.2%	18.1%	19.9%	12.3%	15.0%	24.4%	33.3%	39.2%	38.9%	38.86%
Assets 5Y	0.6%	-1.7%	2.7%	3.1%	2.6%	3.3%	3.0%	1.9%	1.8%	3.4%	3.4%	3.9%	3.7%	15.4%	18.5%	19.7%	25.4%	33.1%	30.5%	31.2%	31.18%
Equity 3Y	0.0%	1.5%	6.9%	7.8%	5.7%	22.0%	22.8%	21.3%	19.7%	21.6%	12.0%	13.4%	14.7%	16.9%	12.3%	14.1%	23.6%	33.6%	41.3%	41.5%	41.48%
Book Value 3Y	-18.1%	-13.5%	-10.0%	-12.0%	-9.7%	10.1%	5.3%	4.4%	6.8%	8.0%	0.5%	1.8%	6.7%	3.1%	0.9%	5.1%	12.3%	14.7%	25.8%	25.7%	25.74%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.30	0.58	0.50	0.19	0.04	0.00	0.00	0.01	0.06	0.13	0.25	0.34	0.41	0.50	0.64	0.79	0.86	0.94	0.93	0.96	0.961
Earnings Stability	0.31	0.11	0.10	0.05	0.03	0.00	0.01	0.02	0.02	0.18	0.23	0.24	0.27	0.75	0.81	0.76	0.78	0.80	0.80	0.73	0.730
Margin Stability	0.00	0.02	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.35	0.35	0.36	0.40	0.32	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	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	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0
Earnings Persistence	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.88	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.66	0.49	0.05	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.000
ROE Trend	0.22	0.33	0.36	0.41	0.38	0.11	0.08	0.05	0.03	0.00	0.00	-0.02	0.00	0.05	0.08	0.09	0.10	0.08	0.08	0.10	0.101
Gross Margin Trend	-0.68	0.30	0.46	0.80	0.68	0.18	0.16	0.38	0.33	-0.14	-0.16	-0.10	-0.01	0.09	0.20	0.24	0.23	0.24	0.23	0.19	0.188
FCF Margin Trend	-1.29	-0.13	0.22	0.47	0.77	0.23	0.05	0.18	0.48	-0.10	-0.06	-0.02	0.06	0.30	0.26	0.31	0.12	-0.06	0.02	0.02	0.021
Sustainable Growth Rate	—	—	0.5%	6.1%	5.1%	3.5%	2.2%	1.0%	1.3%	0.5%	1.5%	1.5%	3.3%	7.0%	10.9%	11.5%	14.3%	14.9%	18.1%	21.0%	21.02%
Internal Growth Rate	—	—	0.4%	5.7%	4.7%	3.1%	1.9%	0.8%	1.1%	0.4%	1.2%	1.3%	2.8%	6.2%	10.1%	10.6%	13.5%	14.0%	18.3%	22.1%	22.05%

Cash Flow Quality

Metric	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	0.34	-0.05	11.80	1.58	2.72	3.82	4.21	5.94	3.28	2.75	2.27	2.48	2.29	2.85	1.64	1.95	1.55	1.03	1.09	1.01	1.006
FCF/OCF	2.08	-16.55	0.46	0.46	0.49	0.34	-0.18	-0.76	-1.17	-3.96	-0.41	-0.06	0.52	0.81	0.77	0.72	0.28	0.04	0.31	0.38	0.383
FCF/Net Income	snapshot only																				0.385
OCF/EBITDA	snapshot only																				0.760
CapEx/Revenue	68.6%	17.0%	11.6%	14.3%	15.7%	17.7%	24.3%	23.2%	19.7%	16.8%	10.3%	8.0%	7.2%	6.7%	6.9%	10.1%	27.4%	29.9%	24.9%	24.1%	24.10%
CapEx/Depreciation	snapshot only																				5.194
Accruals Ratio	-0.05	-0.03	-0.04	-0.03	-0.08	-0.08	-0.06	-0.04	-0.02	-0.01	-0.02	-0.02	-0.04	-0.11	-0.06	-0.09	-0.07	-0.00	-0.01	-0.00	-0.001
Sloan Accruals	snapshot only																				0.381
Cash Flow Adequacy	snapshot only																				1.621
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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%	0.0%	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	—	—	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%	6.7%	6.75%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.27%
Net Buyback Yield	-26.0%	-20.6%	-0.2%	-1.6%	-0.0%	-0.0%	-0.2%	-0.5%	-5.1%	-4.8%	-4.7%	-5.0%	-2.6%	-6.9%	-3.1%	-2.3%	-5.0%	-7.4%	-9.3%	-8.3%	-8.31%
Total Shareholder Return	-26.0%	-20.6%	-0.2%	-1.6%	-0.0%	-0.0%	-0.2%	-0.5%	-5.1%	-4.8%	-4.7%	-5.0%	-2.6%	-6.9%	-3.1%	-2.3%	-5.0%	-7.4%	-9.3%	-8.3%	-8.31%

DuPont Factors

Metric	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	1.27	0.14	0.55	0.47	0.40	0.41	0.80	0.88	-1.06	2.73	0.45	0.55	0.56	0.58	0.56	0.62	0.67	0.69	0.76	0.760
Interest Burden (EBT/EBIT)	0.98	0.69	1.33	1.08	1.08	0.99	0.98	0.87	0.82	4.05	0.56	0.89	0.94	0.97	0.98	0.98	0.99	0.99	0.99	1.09	1.091
EBIT Margin	-2.53	-0.21	0.10	0.28	0.22	0.18	0.12	0.03	0.04	-0.00	0.02	0.08	0.13	0.22	0.32	0.34	0.40	0.46	0.49	0.47	0.468
Asset Turnover	0.04	0.14	0.23	0.32	0.39	0.43	0.37	0.36	0.39	0.35	0.38	0.41	0.42	0.48	0.51	0.52	0.48	0.40	0.46	0.47	0.465
Equity Multiplier	1.13	1.13	1.15	1.14	1.15	1.18	1.20	1.19	1.20	1.22	1.20	1.20	1.19	1.20	1.19	1.20	1.20	1.21	1.17	1.16	1.163

Per Share

Metric	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)	$-0.06	$-0.02	$0.00	$0.04	$0.04	$0.03	$0.02	$0.01	$0.01	$0.00	$0.01	$0.01	$0.03	$0.05	$0.09	$0.10	$0.14	$0.16	$0.21	$0.26	$0.26
Book Value/Share	$0.75	$0.77	$0.87	$0.81	$0.82	$0.94	$0.80	$0.81	$0.84	$0.83	$0.81	$0.81	$0.91	$0.84	$0.89	$0.94	$1.16	$1.42	$1.59	$1.61	$1.66
Tangible Book/Share	$0.75	$0.77	$0.87	$0.81	$0.82	$0.94	$0.80	$0.81	$0.84	$0.83	$0.81	$0.81	$0.91	$0.84	$0.89	$0.94	$1.16	$1.42	$1.59	$1.61	$1.61
Revenue/Share	$0.03	$0.11	$0.21	$0.26	$0.33	$0.42	$0.35	$0.35	$0.38	$0.34	$0.35	$0.37	$0.43	$0.44	$0.49	$0.52	$0.55	$0.54	$0.64	$0.66	$0.68
FCF/Share	$-0.04	$-0.02	$0.02	$0.03	$0.05	$0.04	$-0.01	$-0.03	$-0.04	$-0.05	$-0.01	$-0.00	$0.03	$0.13	$0.11	$0.13	$0.06	$0.01	$0.07	$0.10	$0.10
OCF/Share	$-0.02	$0.00	$0.04	$0.07	$0.10	$0.11	$0.07	$0.05	$0.03	$0.01	$0.03	$0.03	$0.06	$0.16	$0.15	$0.19	$0.21	$0.17	$0.23	$0.26	$0.27
Cash/Share	$0.22	$0.24	$0.11	$0.11	$0.09	$0.11	$0.02	$0.01	$0.02	$0.02	$0.03	$0.04	$0.06	$0.18	$0.18	$0.24	$0.36	$0.62	$0.80	$0.82	$0.85
EBITDA/Share	$-0.07	$-0.00	$0.04	$0.09	$0.09	$0.10	$0.06	$0.03	$0.04	$0.02	$0.03	$0.05	$0.08	$0.12	$0.18	$0.20	$0.24	$0.27	$0.35	$0.34	$0.34
Debt/Share	$0.01	$0.01	$0.06	$0.05	$0.06	$0.06	$0.03	$0.03	$0.03	$0.03	$0.02	$0.03	$0.02	$0.02	$0.03	$0.04	$0.03	$0.04	$0.05	$0.05	$0.05
Net Debt/Share	$-0.21	$-0.23	$-0.05	$-0.05	$-0.04	$-0.04	$0.00	$0.02	$0.01	$0.01	$-0.00	$-0.01	$-0.04	$-0.17	$-0.15	$-0.21	$-0.34	$-0.58	$-0.75	$-0.78	$-0.78

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.191
Altman Z-Prime	snapshot only																				33.337
Piotroski F-Score	5	6	6	5	5	5	6	5	5	5	7	8	8	8	7	7	8	6	8	8	8
Beneish M-Score	-4.33	0.18	306.13	—	0.25	-2.39	-2.56	-1.44	-0.65	-1.70	-0.06	2.67	-1.37	-3.15	-2.78	-2.78	-2.05	4.59	-0.31	-2.91	-2.905
Ohlson O-Score	snapshot only																				-11.821
ROIC (Greenblatt)	snapshot only																				18.76%
Net-Net WC	snapshot only																				$0.74
EVA	snapshot only																				$21541289.82

Credit

Metric	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																				AAA
Credit Score	59.61	61.63	86.93	80.37	81.46	80.09	77.42	51.03	53.65	37.23	57.83	83.05	96.52	92.86	97.53	97.70	97.40	98.73	97.41	97.38	97.378
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-0.326
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				97
Sector Credit Rank	snapshot only																				94

ASM AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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