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

AUPH NASDAQ

Aurinia Pharmaceuticals Inc.
1W: -2.5% 1M: -5.9% 3M: +7.3% YTD: +0.7% 1Y: +86.1% 3Y: +51.3% 5Y: +29.6%
$15.22
-0.23 (-1.49%)
After Hours: $15.32 (+0.10, +0.69%)
Weekly Expected Move ±6.0%
$13 $14 $15 $16 $17
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 49 · $2.0B mcap · 126M float · 0.943% daily turnover · Short 49% 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 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.

NARROW EDGE
58.7 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 107.5%  ·  5Y Avg: -17.1%
Cost Advantage
58
Intangibles
50
Switching Cost
73
Network Effect
82
Scale
27
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. AUPH has a Narrow competitive edge (58.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 107.5% 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
$0
Low
$16
Avg Target
$16
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$15.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-12-03 Leerink Partners — Initiated $16 — +0.6% $15.91
2025-11-04 RBC Capital — $11 $15 +4 +5.1% $14.27
2024-09-06 H.C. Wainwright Ed Arce $26 $13 -13 +88.1% $6.91
2024-05-02 Jefferies Maury Raycroft Initiated $6 — +17.6% $5.10
2023-01-04 RBC Capital — $22 $11 -11 +85.2% $5.94
2022-08-09 H.C. Wainwright — $30 $26 -4 +214.4% $8.27
2022-08-08 Oppenheimer — Initiated $13 — +55.3% $8.37
2022-05-05 H.C. Wainwright — Initiated $30 — +163.9% $11.37
2022-04-28 RBC Capital — Initiated $22 — +111.3% $10.41

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
3
ROE
5
ROA
5
D/E
3
P/E
3
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. AUPH receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/B (2/5).
Rating Change History
DateFromTo
2026-05-11 A A-
2026-05-06 A- A
2026-02-23 B+ A-
2026-02-20 A- B+
2026-02-18 B+ A-
2026-01-22 A- B+
2026-01-21 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.

★ ★ ★ ★ ★ 82 Grade A+
Profitability
100
Balance Sheet
95
Earnings Quality
27
Growth
79
Value
75
Momentum
75
Safety
100
Cash Flow
85
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. AUPH scores highest in Safety (100/100) and lowest in Earnings Quality (27/100). An overall grade of A+ places AUPH 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
7.64
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
8.45
Possible Manipulator
Ohlson O-Score
-12.14
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 95.6/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.56x
Accruals: 20.3%
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. AUPH scores 7.64, 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. AUPH 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. AUPH's score of 8.45 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AUPH'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. AUPH receives an estimated rating of AAA (score: 95.6/100), 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). AUPH's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

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

P/E
6.76x
PEG
0.01x
P/S
6.57x
P/B
3.55x
P/FCF
12.32x
P/OCF
12.30x
EV/EBITDA
10.61x
EV/Revenue
5.75x
EV/EBIT
12.06x
EV/FCF
10.37x
Earnings Yield
14.62%
FCF Yield
8.12%
Shareholder Yield
4.24%
Graham Number
$14.35
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 6.8x earnings, AUPH trades at a deep value multiple. An earnings yield of 14.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $14.35 per share, 6% 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
2.230
NI / EBT
×
Interest Burden
0.939
EBT / EBIT
×
EBIT Margin
0.477
EBIT / Rev
×
Asset Turnover
0.458
Rev / Assets
×
Equity Multiplier
1.358
Assets / Equity
=
ROE
62.2%
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. AUPH's ROE of 62.2% is driven by EBIT Margin (0.477) as the dominant factor. A tax burden ratio of 2.23 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
655.38%
Fair P/E
1319.26x
Intrinsic Value
$2858.36
Price/Value
0.01x
Margin of Safety
99.48%
Premium
-99.48%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AUPH's realized 655.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $2858.36, AUPH appears undervalued with a 99% margin of safety. The adjusted fair P/E of 1319.3x compares to the current market P/E of 6.8x.

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
$15.22
Median 1Y
$13.52
5th Pctile
$4.43
95th Pctile
$41.84
Ann. Volatility
69.2%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Peter Greenleaf
Former Chief Executive Officer
 $822,877 $1,965,321 $5,858,590
Matthew Donley
Former Chief Operating Officer
 $567,636 $559,600 $2,237,088
Stephen Robertson
Chief Legal Officer, Corporate Secretary and Chief Compliance Officer
 $481,900 $568,557 $2,126,510
Joseph Miller
Former Chief Financial Officer
 $526,988 $550,649 $2,102,747
Gregory Keenan, M.D.
Former Chief Medical Officer
 $516,233 $423,060 $1,774,241

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,858,590
Avg Employee Cost (SGA/emp): $795,266
Employees: 128

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
128
-1.5% YoY
Revenue / Employee
$2,211,367
Rev: $283,055,000
Profit / Employee
$2,243,766
NI: $287,202,000
SGA / Employee
$795,266
Avg labor cost proxy
R&D / Employee
$253,945
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 -41.8% -44.1% -40.8% -37.9% -35.3% -26.0% -24.5% -21.9% -16.4% -17.5% -19.9% -16.0% -12.9% -5.8% 1.5% 10.5% 16.1% 20.6% 59.9% 62.2% 62.20%
ROA -37.5% -39.5% -35.9% -33.4% -31.1% -22.9% -21.3% -19.1% -14.3% -15.2% -15.3% -12.3% -9.9% -4.4% 1.0% 7.3% 11.0% 14.2% 44.1% 45.8% 45.80%
ROIC -6.6% -6.9% -6.6% -6.1% -5.7% -4.2% -3.6% -3.4% -2.7% -3.0% -57.9% -46.0% -36.7% -19.0% -1.7% 29.5% 51.3% 69.6% 1.0% 1.1% 1.08%
ROCE -34.7% -36.6% -36.0% -33.4% -31.1% -22.7% -25.8% -22.9% -17.4% -18.3% -15.9% -12.2% -9.1% -3.2% 2.7% 10.3% 14.8% 18.3% 18.7% 21.6% 21.64%
Gross Margin 95.3% 98.3% 97.9% 98.8% 94.3% 95.6% 95.2% 98.8% 96.2% 87.6% 88.0% 84.6% 84.4% 91.1% 90.7% 86.3% 89.8% 88.4% 89.0% 91.6% 91.63%
Operating Margin -7.1% -3.4% -1.4% -1.8% -1.3% -17.0% -98.8% -86.0% -39.0% -29.8% -65.8% -21.3% -2.6% 17.3% -2.8% 35.0% 28.7% 40.5% 43.1% 53.3% 53.31%
Net Margin -7.1% -3.4% -1.4% -1.7% -1.3% -16.1% -91.6% -76.2% -27.7% -24.7% -59.6% -21.4% 1.3% 21.2% 2.4% 37.4% 30.7% 42.9% 2.7% 44.2% 44.21%
EBITDA Margin -7.0% -3.4% -1.4% -1.7% -1.2% -13.0% -98.1% -72.8% -27.4% -11.5% -44.7% -7.7% 13.1% 30.9% 12.0% 48.5% 40.2% 50.1% 61.0% 64.0% 64.03%
FCF Margin -2.2% -1.8% -3.5% -2.3% -1.6% -90.0% -59.6% -44.4% -25.2% -24.0% -19.5% -10.8% -0.9% 12.8% 18.8% 25.9% 35.5% 45.1% 47.5% 55.5% 55.50%
OCF Margin -2.0% -1.7% -3.5% -2.3% -1.6% -89.8% -59.3% -43.9% -24.6% -23.5% -19.1% -10.7% -0.8% 13.0% 18.9% 26.0% 35.6% 45.2% 47.5% 55.6% 55.59%
ROE 3Y Avg snapshot only 15.10%
ROE 5Y Avg snapshot only -2.74%
ROA 3Y Avg snapshot only 11.83%
ROIC Economic snapshot only 42.70%
Cash ROA snapshot only 22.06%
Cash ROIC snapshot only 64.24%
CROIC snapshot only 64.13%
NOPAT Margin snapshot only 93.06%
Pretax Margin snapshot only 44.83%
R&D / Revenue snapshot only 11.48%
SGA / Revenue snapshot only 34.69%
SBC / Revenue snapshot only 3.52%
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 -11.26 -18.25 -16.69 -10.43 -9.09 -9.24 -5.68 -16.16 -19.00 -14.38 -16.55 -11.53 -16.34 -47.34 230.55 28.03 20.00 19.31 7.70 6.84 6.761
P/S Ratio 28.85 39.35 66.22 26.45 16.21 8.27 4.59 10.65 8.63 6.99 7.36 3.77 3.97 4.84 5.64 4.52 4.66 5.65 7.82 6.84 6.566
P/B Ratio 4.08 6.97 6.30 3.66 2.97 2.23 1.52 3.86 3.41 2.74 3.42 1.91 2.18 2.82 3.51 2.96 3.21 3.98 3.81 3.51 3.552
P/FCF -13.33 -21.48 -18.96 -11.58 -10.09 -9.19 -7.70 -23.99 -34.28 -29.14 -37.81 -35.06 -453.62 37.72 30.07 17.45 13.12 12.54 16.47 12.32 12.321
P/OCF — — — — — — — — — — — — — 37.35 29.88 17.37 13.09 12.51 16.44 12.30 12.301
EV/EBITDA -8.60 -15.75 -14.40 -7.86 -6.31 -5.50 -2.19 -12.49 -13.99 -10.32 -16.52 -11.24 -24.99 185.59 33.00 12.72 10.80 11.95 13.27 10.61 10.611
EV/Revenue 22.08 33.95 56.19 19.55 11.00 4.72 1.74 8.05 6.25 4.59 5.92 2.45 2.75 3.70 4.45 3.39 3.59 4.60 6.67 5.75 5.755
EV/EBIT -8.48 -15.52 -14.18 -7.71 -6.18 -5.34 -2.13 -12.13 -13.53 -9.38 -13.90 -8.13 -13.28 -53.81 85.24 18.05 13.93 14.75 15.38 12.06 12.057
EV/FCF -10.20 -18.53 -16.09 -8.56 -6.85 -5.25 -2.92 -18.14 -24.82 -19.13 -30.40 -22.77 -314.22 28.79 23.74 13.09 10.10 10.21 14.06 10.37 10.369
Earnings Yield -8.9% -5.5% -6.0% -9.6% -11.0% -10.8% -17.6% -6.2% -5.3% -7.0% -6.0% -8.7% -6.1% -2.1% 0.4% 3.6% 5.0% 5.2% 13.0% 14.6% 14.62%
FCF Yield -7.5% -4.7% -5.3% -8.6% -9.9% -10.9% -13.0% -4.2% -2.9% -3.4% -2.6% -2.9% -0.2% 2.7% 3.3% 5.7% 7.6% 8.0% 6.1% 8.1% 8.12%
PEG Ratio snapshot only 0.010
Price/Tangible Book snapshot only 3.532
EV/OCF snapshot only 10.352
EV/Gross Profit snapshot only 6.413
Acquirers Multiple snapshot only 13.789
Shareholder Yield snapshot only 4.24%
Graham Number snapshot only $14.35
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 13.11 13.11 12.63 12.63 12.63 12.63 9.60 9.60 9.60 9.60 5.50 5.50 5.50 5.50 4.57 4.57 4.57 4.57 5.25 5.25 5.249
Quick Ratio 12.67 12.67 12.15 12.15 12.15 12.15 9.06 9.06 9.06 9.06 4.99 4.99 4.99 4.99 4.17 4.17 4.17 4.17 4.76 4.76 4.762
Debt/Equity 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.26 0.26 0.26 0.26 0.21 0.21 0.21 0.21 0.13 0.13 0.129
Net Debt/Equity -0.96 -0.96 -0.95 -0.95 -0.95 -0.95 -0.94 -0.94 -0.94 -0.94 -0.67 -0.67 -0.67 -0.67 -0.74 -0.74 -0.74 -0.74 -0.56 -0.56 -0.556
Debt/Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.14 0.10 0.10 0.100
Debt/EBITDA -0.06 -0.05 -0.05 -0.05 -0.06 -0.08 -0.08 -0.09 -0.11 -0.11 -1.55 -2.34 -4.28 22.23 2.50 1.20 0.92 0.77 0.53 0.46 0.462
Net Debt/EBITDA 2.64 2.50 2.57 2.77 2.99 4.13 3.57 4.03 5.33 5.40 4.02 6.07 11.09 -57.60 -8.80 -4.24 -3.23 -2.73 -2.27 -2.00 -1.998
Interest Coverage — — — — — — — — -1138.06 -53.03 -26.92 -14.21 -8.27 -3.03 2.54 10.05 14.77 24.92 14.12 16.47 16.473
Equity Multiplier 1.14 1.14 1.13 1.13 1.13 1.13 1.16 1.16 1.16 1.16 1.45 1.45 1.45 1.45 1.46 1.46 1.46 1.46 1.29 1.29 1.293
Cash Ratio snapshot only 4.246
Debt Service Coverage snapshot only 18.719
Cash to Debt snapshot only 5.320
FCF to Debt snapshot only 2.213
Defensive Interval snapshot only 1120.0 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 0.15 0.18 0.09 0.13 0.17 0.26 0.26 0.29 0.32 0.31 0.34 0.38 0.41 0.43 0.43 0.45 0.47 0.48 0.43 0.46 0.458
Inventory Turnover 0.05 0.09 0.07 0.08 0.16 0.29 0.26 0.26 0.26 0.46 0.44 0.67 0.89 0.87 0.72 0.74 0.69 0.75 0.77 0.72 0.721
Receivables Turnover 313.01 392.56 5.92 8.60 11.40 16.74 9.28 10.16 11.08 10.99 9.34 10.19 11.02 11.73 7.76 8.16 8.58 8.77 7.26 7.65 7.649
Payables Turnover 0.10 0.18 0.33 0.40 0.80 1.47 1.63 1.67 1.66 2.90 3.82 5.79 7.78 7.58 5.94 6.11 5.73 6.25 7.69 7.20 7.199
DSO 1 1 62 42 32 22 39 36 33 33 39 36 33 31 47 45 43 42 50 48 47.7 days
DIO 7140 4167 5562 4672 2343 1269 1420 1380 1389 795 831 548 408 419 510 496 528 484 474 507 506.5 days
DPO 3480 2031 1090 915 459 249 224 218 219 126 96 63 47 48 61 60 64 58 47 51 50.7 days
Cash Conversion Cycle 3661 2137 4535 3799 1916 1042 1235 1198 1202 703 775 520 394 402 496 481 507 468 477 504 503.5 days
Fixed Asset Turnover snapshot only 3.749
Operating Cycle snapshot only 554.2 days
Cash Velocity snapshot only 0.749
Capital Intensity snapshot only 2.520
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 180.1% 616.4% -9.0% 30.0% 52.6% 78.6% 1.9% 1.2% 82.2% 23.1% 31.0% 30.4% 29.3% 38.7% 34.0% 29.2% 25.6% 20.6% 20.4% 20.6% 20.62%
Net Income 0.3% 9.0% -76.2% -32.3% -6.2% 25.9% 40.2% 42.5% 53.6% 33.1% 27.9% 35.3% 30.8% 70.8% 1.1% 1.6% 2.2% 4.5% 48.9% 6.5% 6.48%
EPS 12.4% 13.3% -58.1% -19.0% 3.9% 32.9% 44.5% 42.9% 53.9% 33.6% 28.6% 36.0% 31.4% 71.3% 1.1% 1.7% 2.2% 4.7% 52.2% 6.6% 6.55%
FCF -50.7% -27.8% -1.1% -38.7% -13.2% 12.3% 49.9% 57.0% 71.4% 67.2% 57.2% 68.4% 95.5% 1.7% 2.3% 4.1% 52.0% 3.2% 2.0% 1.6% 1.59%
EBITDA -1.3% 8.0% -73.0% -28.7% -3.5% 28.8% 40.1% 42.6% 53.3% 36.3% 41.1% 56.0% 68.1% 1.1% 1.5% 2.6% 4.8% 22.3% 3.5% 1.5% 1.46%
Op. Income -49.8% -33.2% -73.3% -31.5% -6.0% 25.6% 38.3% 38.6% 46.9% 22.4% 17.7% 29.4% 30.2% 66.6% 97.7% 1.4% 1.9% 3.3% 50.3% 3.1% 3.09%
OCF Growth snapshot only 1.58%
Asset Growth snapshot only 36.49%
Equity Growth snapshot only 54.00%
Debt Growth snapshot only -5.74%
Shares Change snapshot only -0.92%
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 6.9% 4.4% 3.6% 4.2% 4.7% 6.4% 6.5% 6.7% 7.0% 10.1% 51.9% 55.4% 53.2% 45.0% 72.8% 55.1% 43.6% 27.3% 28.3% 26.7% 26.66%
Revenue 5Y 2.0% 2.2% 2.0% 2.4% 1.9% 2.1% 2.2% 2.2% 3.2% 2.2% 2.3% 2.3% 2.4% 2.7% 2.7% 2.8% 2.8% 3.7% 41.4% 42.4% 42.37%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — 47.7% 49.4% 46.0% 39.0% 66.9% 49.7% 39.8% 23.9% 24.9% 23.8% 23.83%
Gross Profit 5Y 2.0% 2.3% 2.0% 2.4% — — — — — — — — — — — — — — 38.0% 39.3% 39.35%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 34.7% 34.7% 55.0% 55.0% 55.0% 55.0% 13.2% 13.2% 13.2% 13.2% 5.7% 5.7% 5.7% 5.7% 0.4% 0.4% 0.4% 0.4% 16.9% 16.9% 16.87%
Assets 5Y 69.1% 69.1% 57.0% 57.0% 57.0% 57.0% 19.9% 19.9% 19.9% 19.9% 30.3% 30.3% 30.3% 30.3% 11.2% 11.2% 11.2% 11.2% 10.1% 10.1% 10.14%
Equity 3Y 35.0% 35.0% 62.1% 62.1% 62.1% 62.1% 10.7% 10.7% 10.7% 10.7% -2.5% -2.5% -2.5% -2.5% -7.6% -7.6% -7.6% -7.6% 12.8% 12.8% 12.76%
Book Value 3Y 17.4% 17.8% 40.1% 39.4% 40.2% 40.4% -2.2% 2.2% 2.3% 5.2% -8.6% -6.4% -6.2% -6.5% -11.0% -7.0% -8.0% -6.3% 13.7% 14.1% 14.11%
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 0.41 0.41 0.63 0.68 0.68 0.67 0.73 0.79 0.83 0.86 0.88 0.93 0.96 0.99 0.96 0.98 0.99 0.99 0.99 1.00 0.999
Earnings Stability 0.79 0.75 0.85 0.75 0.75 0.43 0.43 0.44 0.19 0.08 0.02 0.01 0.09 0.24 0.48 0.69 0.81 0.93 0.67 0.76 0.759
Margin Stability 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 0.95 0.94 0.944
Rev. Growth Consistency 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 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 0 1 1 1 0
Earnings Persistence 1.00 0.96 0.50 0.87 0.98 0.90 0.84 0.83 0.50 0.87 0.89 0.86 0.88 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — 0.00 0.00 0.000
ROE Trend 0.16 0.18 -0.04 0.03 0.10 0.24 0.05 0.09 0.17 0.12 0.12 0.13 0.12 0.16 0.25 0.31 0.32 0.33 0.59 0.54 0.543
Gross Margin Trend 96.14 136.06 83.10 66.39 48.85 56.77 -0.03 -0.03 -0.02 -0.04 -0.05 -0.08 -0.11 -0.08 -0.06 -0.04 -0.02 -0.02 -0.02 0.01 0.012
FCF Margin Trend 183.38 522.44 97.27 113.96 129.51 442.71 1.92 1.77 1.63 1.13 1.85 1.26 0.92 0.70 0.58 0.53 0.49 0.51 0.48 0.48 0.479
Sustainable Growth Rate — — — — — — — — — — — — — — 1.5% 10.5% 16.1% 20.6% 59.9% 62.2% 62.20%
Internal Growth Rate — — — — — — — — — — — — — — 1.1% 7.8% 12.4% 16.5% 78.9% 84.5% 84.50%
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 0.78 0.81 0.87 0.90 0.90 1.00 0.74 0.67 0.54 0.48 0.43 0.33 0.03 -1.27 7.72 1.61 1.53 1.54 0.47 0.56 0.556
FCF/OCF 1.09 1.05 1.01 1.00 1.00 1.00 1.00 1.01 1.02 1.02 1.02 1.01 1.05 0.99 0.99 1.00 1.00 1.00 1.00 1.00 0.998
FCF/Net Income snapshot only 0.555
OCF/EBITDA snapshot only 1.025
CapEx/Revenue 17.6% 8.4% 3.5% 0.8% 0.4% 0.1% 0.2% 0.5% 0.6% 0.5% 0.4% 0.1% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.09%
CapEx/Depreciation snapshot only 0.014
Accruals Ratio -0.08 -0.07 -0.05 -0.03 -0.03 0.00 -0.06 -0.06 -0.07 -0.08 -0.09 -0.08 -0.10 -0.10 -0.07 -0.04 -0.06 -0.08 0.23 0.20 0.203
Sloan Accruals snapshot only 0.046
Cash Flow Adequacy snapshot only 610.166
Earnings Quality Score snapshot only 0.500
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% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — 7.0% 1.9% 1.8% 1.5% 33.9% 29.0% 28.99%
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% 1.7% 2.2% 1.7% 3.0% 6.7% 9.2% 8.0% 4.4% 4.2% 4.24%
Net Buyback Yield -11.3% 0.0% -6.5% -11.2% -13.8% -18.4% -0.0% -0.0% -0.0% 0.0% 0.0% 1.7% 2.2% 1.7% 3.0% 6.7% 9.2% 8.0% 4.3% 4.1% 4.12%
Total Shareholder Return -11.3% 0.0% -6.5% -11.2% -13.8% -18.4% -0.0% -0.0% -0.0% 0.0% 0.0% 1.7% 2.2% 1.7% 3.0% 6.7% 9.2% 8.0% 4.3% 4.1% 4.12%
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) 1.00 1.00 1.00 1.00 1.00 1.01 1.02 1.02 1.02 1.01 1.01 1.01 1.05 1.12 0.77 0.95 0.97 0.98 2.52 2.23 2.230
Interest Burden (EBT/EBIT) 0.98 0.98 1.00 1.00 1.00 1.00 0.97 0.97 0.96 0.98 1.04 1.07 1.12 1.33 0.61 0.90 0.93 0.96 0.93 0.94 0.939
EBIT Margin -2.60 -2.19 -3.96 -2.53 -1.78 -0.88 -0.82 -0.66 -0.46 -0.49 -0.43 -0.30 -0.21 -0.07 0.05 0.19 0.26 0.31 0.43 0.48 0.477
Asset Turnover 0.15 0.18 0.09 0.13 0.17 0.26 0.26 0.29 0.32 0.31 0.34 0.38 0.41 0.43 0.43 0.45 0.47 0.48 0.43 0.46 0.458
Equity Multiplier 1.12 1.12 1.14 1.14 1.14 1.14 1.15 1.15 1.15 1.15 1.30 1.30 1.30 1.30 1.45 1.45 1.45 1.45 1.36 1.36 1.358
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) $-1.15 $-1.21 $-1.37 $-1.19 $-1.11 $-0.81 $-0.76 $-0.68 $-0.51 $-0.54 $-0.54 $-0.43 $-0.35 $-0.15 $0.04 $0.29 $0.42 $0.57 $2.07 $2.17 $2.17
Book Value/Share $3.18 $3.17 $3.63 $3.38 $3.38 $3.38 $2.85 $2.84 $2.84 $2.84 $2.63 $2.62 $2.62 $2.59 $2.56 $2.72 $2.64 $2.78 $4.19 $4.22 $4.29
Tangible Book/Share $3.11 $3.10 $3.56 $3.32 $3.32 $3.32 $2.80 $2.80 $2.79 $2.79 $2.60 $2.59 $2.59 $2.56 $2.53 $2.69 $2.61 $2.74 $4.16 $4.20 $4.20
Revenue/Share $0.45 $0.56 $0.35 $0.47 $0.62 $0.91 $0.94 $1.03 $1.12 $1.11 $1.22 $1.33 $1.44 $1.51 $1.59 $1.78 $1.82 $1.95 $2.04 $2.17 $2.25
FCF/Share $-0.97 $-1.03 $-1.21 $-1.07 $-1.00 $-0.82 $-0.56 $-0.46 $-0.28 $-0.27 $-0.24 $-0.14 $-0.01 $0.19 $0.30 $0.46 $0.65 $0.88 $0.97 $1.20 $1.25
OCF/Share $-0.89 $-0.98 $-1.19 $-1.07 $-0.99 $-0.82 $-0.56 $-0.45 $-0.28 $-0.26 $-0.23 $-0.14 $-0.01 $0.20 $0.30 $0.46 $0.65 $0.88 $0.97 $1.20 $1.25
Cash/Share $3.11 $3.10 $3.53 $3.29 $3.29 $3.29 $2.74 $2.73 $2.73 $2.73 $2.44 $2.43 $2.43 $2.41 $2.43 $2.58 $2.50 $2.64 $2.87 $2.89 $2.86
EBITDA/Share $-1.15 $-1.21 $-1.35 $-1.16 $-1.08 $-0.78 $-0.75 $-0.66 $-0.50 $-0.49 $-0.44 $-0.29 $-0.16 $0.03 $0.21 $0.47 $0.60 $0.75 $1.03 $1.18 $1.18
Debt/Share $0.07 $0.07 $0.07 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.06 $0.68 $0.68 $0.68 $0.67 $0.54 $0.57 $0.55 $0.58 $0.54 $0.54 $0.54
Net Debt/Share $-3.04 $-3.04 $-3.46 $-3.23 $-3.23 $-3.22 $-2.68 $-2.67 $-2.67 $-2.67 $-1.76 $-1.76 $-1.75 $-1.74 $-1.89 $-2.01 $-1.95 $-2.05 $-2.33 $-2.35 $-2.35
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 — — — — — — — — — — — — — — — — — — — — 7.637
Altman Z-Prime snapshot only 14.512
Piotroski F-Score 4 4 2 4 4 3 3 3 4 3 4 4 4 6 7 8 8 7 7 8 8
Beneish M-Score 199.94 447.48 -3.53 17.57 0.27 0.01 -2.79 -2.63 -2.70 -2.93 -2.36 -2.32 -2.41 -2.50 -2.44 -2.26 -2.36 -2.41 8.69 8.45 8.448
Ohlson O-Score snapshot only -12.136
ROIC (Greenblatt) snapshot only 29.80%
Net-Net WC snapshot only $2.34
EVA snapshot only $251785081.13
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 AAA
Credit Score 74.02 73.71 74.12 74.77 75.45 75.48 74.30 76.20 65.27 65.44 53.98 37.53 41.99 46.81 72.93 83.57 88.39 96.55 94.41 95.64 95.638
Credit Grade snapshot only 1
Credit Trend snapshot only 12.069
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 95
Sector Credit Rank snapshot only 90

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