$1.08

+0.01 (+0.93%)

Weekly Expected Move ±13.3%

$1 $1 $1 $1 $1

NYSE · Basic Materials · Agricultural Inputs · Tech Score Sell · Power 30 · $31.9M mcap · 28M float · 1.31% daily turnover · Short 38% of daily vol

Credit Risk of going bust: higher than 92% of companies Debt: 89.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 65%), American Vanguard Corporation would be worth roughly what it owes.
Total debt $284.1M against a stock market value of $31.9M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.9M (short-term plus half of long-term), stock volatility 71.5%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

44.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 0.7% · 5Y Avg: -4.8%

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. AVD shows a Weak competitive edge (44.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 0.7% suggests modest returns relative to capital deployed.

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

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-01-21	Lake Street	Ben Klieve	Initiated	$14	—	+180.6%	$4.99
2024-04-15	Loop Capital Markets	Chris Kapsch	Initiated	$20	—	+71.1%	$11.69

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.

Oct 27, 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. AVD receives an overall rating of C. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-08-12	C+	C
2026-08-11	C	C+
2026-05-04	C-	C
2026-03-18	C	C-
2026-03-16	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.

★ ★ ★ ★ ★ 24 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. AVD scores highest in Growth (65/100) and lowest in Profitability (9/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

1.54

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✓ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-2.63

Unlikely Manipulator

Ohlson O-Score

-5.34

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

B+

Score: 32.6/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.77x

Accruals: -2.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AVD scores 1.54, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AVD scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. AVD's score of -2.63 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. AVD's implied 0.5% 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. AVD receives an estimated rating of B+ (score: 32.6/100), with a deteriorating trend.

Valuation

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

P/E

-0.57x

PEG

-0.01x

P/S

0.06x

P/B

0.17x

P/FCF

-1.70x

P/OCF

—

EV/EBITDA

-29.14x

EV/Revenue

0.63x

EV/EBIT

-10.93x

EV/FCF

-6.80x

Earnings Yield

-68.05%

FCF Yield

-58.73%

Shareholder Yield

0.14%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. AVD currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden

1.039

NI / EBT

Interest Burden

1.793

EBT / EBIT

EBIT Margin

-0.057

EBIT / Rev

Asset Turnover

0.793

Rev / Assets

Equity Multiplier

3.123

Assets / Equity

ROE

-26.5%

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. AVD's ROE of -26.5% is driven by financial leverage (equity multiplier: 3.12x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.04 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.07

Median 1Y

$0.64

5th Pctile

$0.24

95th Pctile

$1.68

Ann. Volatility

56.0%

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

Executive	Salary	Stock	Total
Douglas A. Kaye III, Chief Executive Officer	$650,000	$—	$1,069,480
David T. Johnson, Chief Financial Officer	$445,940	$—	$712,169
Timothy J. Donnelly, Chief Legal Officer, General Counsel & Secretary	$400,000	$—	$632,195
Shirin Khosravi, Human Human Resources Officer	$300,000	$—	$501,235
Shayne Wetherall, Specialty cutive Officer of Specialty Business	$332,753	$—	$495,360

CEO Pay Ratio

7:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,069,480

Avg Employee Cost (SGA/emp): $149,706

Employees: 739

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

739

-2.1% YoY

Revenue / Employee

$697,042

Rev: $515,114,000

Profit / Employee

$-67,499

NI: $-49,882,000

SGA / Employee

$149,706

Avg labor cost proxy

R&D / Employee

$31,341

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	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	6.1%	5.1%	6.9%	7.2%	7.8%	7.4%	5.1%	3.1%	1.2%	2.0%	1.9%	-1.0%	-8.4%	-41.9%	-45.5%	-43.0%	-40.8%	-23.4%	-21.9%	-26.5%	-26.48%
ROA	3.1%	2.7%	3.5%	3.7%	3.8%	3.9%	2.6%	1.5%	0.6%	1.0%	0.9%	-0.4%	-3.7%	-18.0%	-19.3%	-17.2%	-15.9%	-8.1%	-7.0%	-8.5%	-8.48%
ROIC	4.7%	4.9%	6.0%	6.3%	6.1%	7.3%	5.1%	3.4%	2.3%	3.3%	2.8%	1.8%	-3.0%	-20.7%	-22.0%	-18.3%	-14.9%	0.3%	1.7%	0.7%	0.71%
ROCE	5.9%	6.7%	7.8%	8.1%	8.2%	8.7%	5.6%	3.8%	2.4%	4.5%	4.7%	2.4%	-3.4%	-12.0%	-14.2%	-10.4%	-5.9%	-7.9%	-5.3%	-6.3%	-6.28%
Gross Margin	38.7%	37.4%	34.4%	40.4%	32.6%	26.3%	30.9%	32.3%	28.8%	31.7%	31.4%	29.5%	14.6%	13.8%	26.1%	31.4%	28.7%	28.3%	31.1%	29.7%	29.73%
Operating Margin	6.1%	5.9%	9.9%	7.3%	7.4%	2.4%	2.6%	2.8%	2.8%	7.0%	4.5%	-7.2%	-24.0%	-42.3%	-3.7%	3.4%	-5.5%	5.3%	2.1%	-0.3%	-0.26%
Net Margin	3.7%	3.1%	6.6%	4.6%	4.4%	2.4%	1.5%	-0.8%	-0.2%	4.1%	1.1%	-9.1%	-21.8%	-54.6%	-7.3%	-0.7%	-10.4%	-18.7%	-3.4%	-8.5%	-8.45%
EBITDA Margin	9.9%	9.7%	13.4%	11.2%	10.7%	6.4%	7.0%	7.0%	6.2%	10.9%	8.9%	-3.1%	-19.1%	-6.8%	0.2%	6.8%	-2.5%	-11.7%	4.6%	3.4%	3.41%
FCF Margin	10.3%	13.7%	12.8%	11.0%	4.8%	7.0%	6.0%	-4.8%	-10.0%	-12.3%	-11.4%	-4.0%	9.9%	0.6%	4.2%	3.5%	0.5%	-4.9%	-7.8%	-9.2%	-9.23%
OCF Margin	13.0%	15.5%	14.7%	12.9%	6.7%	9.4%	8.2%	-2.2%	-7.6%	-10.1%	-9.1%	-2.0%	11.8%	2.2%	5.3%	4.1%	1.3%	-4.1%	-6.9%	-8.2%	-8.19%
ROE 3Y Avg	snapshot only																				-28.48%
ROE 5Y Avg	snapshot only																				-15.06%
ROA 3Y Avg	snapshot only																				-9.42%
ROIC 3Y Avg	snapshot only																				-8.31%
ROIC Economic	snapshot only																				0.65%
Cash ROA	snapshot only																				-6.58%
Cash ROIC	snapshot only																				-9.92%
CROIC	snapshot only																				-11.17%
NOPAT Margin	snapshot only																				0.58%
Pretax Margin	snapshot only																				-10.30%
R&D / Revenue	snapshot only																				3.32%
SGA / Revenue	snapshot only																				20.28%
SBC / Revenue	snapshot only																				0.28%

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	20.72	26.29	23.80	24.48	19.33	22.97	32.39	43.67	68.19	41.73	50.77	-68.57	-5.16	-1.03	-0.91	-0.89	-1.46	-2.22	-1.57	-1.47	-0.574
P/S Ratio	0.83	0.88	1.02	1.10	0.90	1.03	1.07	0.88	0.53	0.54	0.62	0.41	0.27	0.24	0.24	0.21	0.31	0.22	0.14	0.16	0.062
P/B Ratio	1.22	1.31	1.58	1.73	1.51	1.70	1.67	1.36	0.84	0.85	0.98	0.68	0.46	0.56	0.55	0.48	0.74	0.58	0.38	0.44	0.171
P/FCF	8.06	6.38	8.03	9.97	18.90	14.79	17.88	-18.37	-5.31	-4.40	-5.42	-10.30	2.73	38.15	5.63	6.05	56.16	-4.39	-1.76	-1.70	-1.703
P/OCF	6.41	5.65	6.99	8.51	13.43	11.02	13.09	—	—	—	—	—	2.28	10.61	4.47	5.09	24.69	—	—	—	—
EV/EBITDA	10.79	10.07	11.12	11.52	10.26	10.85	14.04	15.06	14.17	10.08	11.35	12.65	80.16	-11.06	-7.93	-12.18	-63.85	-24.58	-45.39	-29.14	-29.144
EV/Revenue	1.10	0.99	1.20	1.27	1.15	1.12	1.25	1.18	0.94	0.80	0.95	0.78	0.61	0.52	0.57	0.58	0.66	0.56	0.54	0.63	0.628
EV/EBIT	18.18	17.48	17.37	17.80	15.38	17.08	25.50	31.17	36.01	19.36	20.47	32.19	-18.53	-5.90	-5.02	-6.61	-13.78	-9.49	-11.37	-10.93	-10.931
EV/FCF	10.68	7.18	9.43	11.53	24.18	16.11	20.80	-24.61	-9.36	-6.51	-8.36	-19.56	6.19	83.59	13.55	16.62	119.23	-11.49	-6.99	-6.80	-6.802
Earnings Yield	4.8%	3.8%	4.2%	4.1%	5.2%	4.4%	3.1%	2.3%	1.5%	2.4%	2.0%	-1.5%	-19.4%	-96.9%	-1.1%	-1.1%	-68.5%	-45.0%	-63.9%	-68.0%	-68.05%
FCF Yield	12.4%	15.7%	12.5%	10.0%	5.3%	6.8%	5.6%	-5.4%	-18.8%	-22.7%	-18.5%	-9.7%	36.6%	2.6%	17.8%	16.5%	1.8%	-22.8%	-56.9%	-58.7%	-58.73%
Price/Tangible Book	snapshot only																				1.664
EV/Gross Profit	snapshot only																				2.137
Acquirers Multiple	snapshot only																				84.930
Shareholder Yield	snapshot only																				0.14%

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	2.11	1.53	1.79	1.88	1.99	1.46	1.67	2.13	2.49	1.87	2.29	2.22	1.89	1.63	1.77	1.91	1.77	1.77	2.32	2.47	2.475
Quick Ratio	1.17	0.84	1.03	1.02	1.11	0.77	0.83	0.98	1.18	0.92	1.12	1.08	0.79	0.86	0.91	1.00	0.90	0.93	1.41	1.40	1.400
Debt/Equity	0.44	0.21	0.32	0.33	0.48	0.21	0.33	0.50	0.67	0.44	0.57	0.66	0.61	0.72	0.82	0.90	0.91	0.99	1.49	1.57	1.566
Net Debt/Equity	0.40	0.17	0.28	0.27	0.42	0.15	0.27	0.46	0.64	0.41	0.53	0.61	0.58	0.67	0.77	0.84	0.83	0.93	1.12	1.32	1.324
Debt/Assets	0.22	0.11	0.17	0.17	0.22	0.10	0.16	0.24	0.30	0.21	0.27	0.29	0.26	0.26	0.30	0.32	0.31	0.32	0.43	0.45	0.447
Debt/EBITDA	2.96	1.43	1.93	1.89	2.55	1.21	2.35	4.14	6.43	3.52	4.27	6.48	47.60	-6.49	-4.95	-8.32	-36.86	-16.23	-45.32	-25.84	-25.841
Net Debt/EBITDA	2.65	1.13	1.65	1.55	2.24	0.88	1.97	3.82	6.12	3.27	3.99	5.99	44.79	-6.01	-4.63	-7.74	-33.77	-15.18	-33.97	-21.85	-21.848
Interest Coverage	7.61	8.54	13.05	14.89	15.11	10.15	5.46	2.81	1.48	1.90	1.87	0.93	-1.13	-2.95	-3.62	-2.77	-1.50	-1.81	-1.37	-1.26	-1.262
Equity Multiplier	2.00	1.86	1.95	1.93	2.14	1.96	2.06	2.09	2.24	2.07	2.10	2.29	2.32	2.73	2.78	2.82	2.96	3.10	3.51	3.50	3.503
Cash Ratio	snapshot only																				0.260
Debt Service Coverage	snapshot only																				-0.473
Cash to Debt	snapshot only																				0.155
FCF to Debt	snapshot only																				-0.166
Defensive Interval	snapshot only																				567.7 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	0.76	0.81	0.81	0.82	0.81	0.86	0.77	0.75	0.72	0.78	0.76	0.74	0.71	0.78	0.75	0.73	0.75	0.84	0.81	0.79	0.793
Inventory Turnover	1.95	2.16	2.18	2.11	2.17	2.40	2.04	1.89	1.82	1.98	1.82	1.69	1.63	2.14	2.03	1.92	1.81	2.07	2.04	1.93	1.933
Receivables Turnover	3.36	3.97	3.40	3.73	3.30	3.99	3.29	3.54	2.93	3.42	3.32	3.38	3.31	3.11	3.05	2.93	3.38	3.05	3.02	2.97	2.966
Payables Turnover	5.24	5.44	5.35	4.96	5.26	5.97	5.17	4.78	5.23	5.81	5.83	4.71	5.56	6.19	5.30	4.39	5.10	4.69	3.98	3.92	3.916
DSO	109	92	107	98	111	92	111	103	124	107	110	108	110	117	120	125	108	120	121	123	123.1 days
DIO	188	169	167	173	169	152	179	193	201	184	201	216	224	170	179	190	202	176	179	189	188.8 days
DPO	70	67	68	74	69	61	71	76	70	63	63	77	66	59	69	83	72	78	92	93	93.2 days
Cash Conversion Cycle	227	194	207	197	210	182	219	220	255	228	248	247	269	229	230	232	238	218	208	219	218.7 days
Fixed Asset Turnover	snapshot only																				7.591
Operating Cycle	snapshot only																				311.9 days
Cash Velocity	snapshot only																				11.624
Capital Intensity	snapshot only																				1.245

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	20.1%	21.6%	23.4%	18.8%	13.1%	9.3%	-1.1%	-5.8%	-7.0%	-4.9%	0.8%	2.7%	-2.3%	-5.5%	-10.5%	-9.6%	-4.3%	-5.9%	-1.0%	-3.5%	-3.54%
Net Income	1.0%	21.9%	43.0%	42.5%	31.3%	47.4%	-23.8%	-57.6%	-84.4%	-72.6%	-63.1%	-1.3%	-7.5%	-17.8%	-20.1%	-34.7%	-2.9%	60.5%	66.6%	56.5%	56.50%
EPS	98.0%	21.2%	43.9%	43.7%	33.8%	52.3%	-20.5%	-54.9%	-83.3%	-71.9%	-61.9%	-1.3%	-7.5%	-18.2%	-20.0%	-34.3%	-2.8%	61.7%	67.0%	57.0%	56.96%
FCF	41.1%	2.0%	33.0%	31.5%	-47.8%	-44.5%	-53.5%	-1.4%	-3.0%	-2.7%	-2.9%	14.4%	2.0%	1.0%	1.3%	1.8%	-94.7%	-8.4%	-2.8%	-3.6%	-3.57%
EBITDA	44.4%	26.3%	34.8%	33.8%	24.4%	15.5%	-18.7%	-33.0%	-45.1%	-27.1%	-5.1%	-19.0%	-88.8%	-1.6%	-1.8%	-1.7%	-2.3%	54.4%	83.4%	56.1%	56.12%
Op. Income	65.0%	36.8%	72.0%	64.4%	47.0%	31.4%	-30.6%	-49.6%	-67.4%	-42.7%	-10.5%	-40.6%	-2.3%	-5.4%	-5.3%	-8.5%	-2.9%	1.0%	1.1%	1.0%	1.04%
OCF Growth	snapshot only																				-2.92%
Asset Growth	snapshot only																				-2.55%
Equity Growth	snapshot only																				-21.42%
Debt Growth	snapshot only																				36.25%
Shares Change	snapshot only																				1.07%
Dividend Growth	snapshot only																				-1.00%

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	7.0%	7.1%	9.5%	9.9%	9.1%	9.2%	8.0%	7.7%	8.1%	8.1%	7.2%	4.8%	0.9%	-0.6%	-3.7%	-4.4%	-4.6%	-5.5%	-3.7%	-3.6%	-3.59%
Revenue 5Y	11.8%	12.3%	13.5%	13.7%	13.3%	11.4%	8.5%	6.4%	5.2%	5.0%	5.6%	5.1%	3.4%	3.2%	2.6%	3.0%	3.4%	2.3%	1.8%	0.1%	0.05%
EPS 3Y	-5.2%	-9.2%	1.9%	8.2%	17.1%	27.1%	25.0%	3.2%	-23.8%	-19.7%	-24.2%	—	—	—	—	—	—	—	—	—	—
EPS 5Y	12.0%	7.2%	13.1%	12.9%	12.5%	6.6%	-1.4%	-11.7%	-28.2%	-20.4%	-20.3%	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	-5.0%	-8.4%	2.8%	9.0%	17.3%	26.3%	23.8%	1.5%	-25.6%	-21.0%	-26.2%	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	12.7%	7.8%	13.6%	13.3%	12.5%	6.2%	-2.0%	-12.8%	-29.3%	-20.8%	-21.1%	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	-0.1%	-2.7%	3.1%	5.8%	10.3%	12.4%	9.6%	3.6%	-0.5%	2.1%	1.3%	-10.1%	-57.5%	—	—	—	—	—	—	—	—
EBITDA 5Y	10.1%	10.1%	10.8%	11.5%	11.0%	7.6%	2.0%	-2.0%	-7.4%	-4.9%	-3.3%	-8.4%	-39.3%	—	—	—	—	—	—	—	—
Gross Profit 3Y	5.5%	5.4%	6.3%	7.9%	6.3%	4.6%	3.0%	0.1%	-0.4%	1.3%	0.7%	-2.4%	-9.5%	-17.5%	-21.1%	-21.4%	-16.6%	-10.1%	-6.4%	-4.7%	-4.67%
Gross Profit 5Y	10.8%	10.8%	11.0%	11.2%	9.7%	6.6%	3.7%	0.7%	-0.9%	-0.4%	-0.0%	-0.4%	-3.7%	-7.5%	-9.1%	-8.5%	-5.4%	-3.1%	-2.8%	-4.7%	-4.74%
Op. Income 3Y	-4.5%	-7.4%	2.9%	6.6%	13.8%	15.7%	11.3%	0.8%	-7.5%	1.0%	2.2%	-21.1%	—	—	—	—	—	-66.7%	-33.9%	-44.5%	-44.53%
Op. Income 5Y	10.5%	8.5%	14.8%	14.2%	13.6%	8.7%	0.1%	-6.5%	-16.1%	-9.8%	-7.5%	-18.4%	—	—	—	—	—	-41.9%	-19.2%	-32.4%	-32.38%
FCF 3Y	—	—	—	—	—	—	1.5%	—	—	—	—	—	-0.5%	-64.5%	-33.6%	-34.9%	-53.5%	—	—	—	—
FCF 5Y	0.3%	16.6%	13.1%	18.4%	—	—	—	—	—	—	—	—	—	—	56.3%	-12.4%	-40.6%	—	—	—	—
OCF 3Y	39.6%	96.8%	5.5%	—	1.0%	86.7%	47.4%	—	—	—	—	—	-2.1%	-47.8%	-31.5%	-34.6%	-45.5%	—	—	—	—
OCF 5Y	2.1%	13.2%	9.9%	7.2%	7.5%	-0.7%	8.0%	—	—	—	—	—	69.1%	7.0%	13.2%	-14.5%	-33.5%	—	—	—	—
Assets 3Y	7.6%	5.4%	4.1%	3.8%	4.4%	1.7%	4.6%	5.3%	5.9%	4.1%	3.3%	3.2%	1.1%	-2.8%	-5.5%	-4.3%	-5.5%	-6.4%	-4.8%	-6.3%	-6.31%
Assets 5Y	9.7%	10.1%	12.1%	11.8%	10.6%	6.3%	6.3%	6.6%	6.4%	5.3%	3.4%	3.9%	2.2%	-1.6%	-1.3%	-0.3%	-0.6%	-2.6%	-1.3%	-2.9%	-2.88%
Equity 3Y	3.9%	4.2%	5.1%	4.9%	2.4%	2.4%	3.9%	2.8%	1.3%	0.8%	1.1%	-1.5%	-3.8%	-14.5%	-15.9%	-15.7%	-15.2%	-19.6%	-20.3%	-21.1%	-21.08%
Book Value 3Y	3.7%	3.3%	4.3%	4.1%	2.2%	3.1%	4.9%	4.5%	3.8%	2.5%	3.8%	1.3%	-1.3%	-12.3%	-13.9%	-13.8%	-13.9%	-19.2%	-19.9%	-21.3%	-21.29%
Dividend 3Y	0.5%	25.7%	25.4%	27.6%	14.0%	6.0%	9.6%	9.5%	9.6%	8.4%	6.3%	4.9%	3.4%	-7.2%	-18.9%	-35.6%	—	—	—	—	—

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	0.88	0.87	0.92	0.95	0.93	0.94	0.91	0.84	0.75	0.76	0.80	0.75	0.49	0.42	0.25	0.24	0.19	0.09	0.07	0.00	0.001
Earnings Stability	0.06	0.00	0.10	0.15	0.14	0.04	0.00	0.06	0.13	0.08	0.12	0.32	0.41	0.42	0.43	0.51	0.64	0.49	0.47	0.58	0.583
Margin Stability	0.97	0.96	0.94	0.95	0.94	0.92	0.92	0.90	0.89	0.89	0.89	0.87	0.84	0.80	0.78	0.78	0.81	0.81	0.80	0.80	0.802
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Earnings Persistence	0.50	0.91	0.83	0.83	0.87	0.81	0.90	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.33	0.80	0.65	0.65	0.73	0.62	0.73	0.19	0.00	0.00	0.08	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.02	0.01	0.03	0.03	0.03	0.03	-0.01	-0.03	-0.06	-0.04	-0.04	-0.06	-0.13	-0.59	-0.64	-0.55	-0.47	0.00	0.05	-0.02	-0.024
Gross Margin Trend	-0.00	0.01	-0.00	-0.00	-0.02	-0.05	-0.05	-0.07	-0.08	-0.05	-0.04	-0.04	-0.05	-0.10	-0.11	-0.09	-0.04	0.02	0.04	0.04	0.037
FCF Margin Trend	0.09	0.06	0.07	0.02	-0.05	-0.08	-0.06	-0.15	-0.18	-0.23	-0.21	-0.07	0.13	0.03	0.07	0.08	0.01	0.01	-0.04	-0.09	-0.090
Sustainable Growth Rate	5.6%	4.4%	6.2%	6.5%	7.0%	6.6%	4.3%	2.2%	0.3%	1.1%	1.0%	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	2.9%	2.4%	3.3%	3.4%	3.5%	3.6%	2.2%	1.1%	0.1%	0.6%	0.5%	—	—	—	—	—	—	—	—	—	—

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	3.23	4.65	3.40	2.88	1.44	2.08	2.47	-1.07	-9.71	-7.81	-7.47	3.27	-2.27	-0.10	-0.20	-0.17	-0.06	0.42	0.79	0.77	0.766
FCF/OCF	0.80	0.89	0.87	0.85	0.71	0.75	0.73	2.23	1.32	1.22	1.26	2.03	0.83	0.28	0.79	0.84	0.44	1.19	1.13	1.13	1.127
FCF/Net Income	snapshot only																				0.863
CapEx/Revenue	2.7%	1.8%	1.9%	1.9%	1.9%	2.4%	2.2%	2.6%	2.4%	2.2%	2.3%	2.0%	2.0%	1.6%	1.1%	0.7%	0.7%	0.8%	0.9%	1.0%	1.04%
CapEx/Depreciation	snapshot only																				0.289
Accruals Ratio	-0.07	-0.10	-0.08	-0.07	-0.02	-0.04	-0.04	0.03	0.06	0.09	0.08	0.01	-0.12	-0.20	-0.23	-0.20	-0.17	-0.05	-0.01	-0.02	-0.020
Sloan Accruals	snapshot only																				0.062
Cash Flow Adequacy	snapshot only																				-7.893

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	0.4%	0.5%	0.4%	0.4%	0.5%	0.4%	0.5%	0.6%	1.1%	1.1%	0.9%	1.4%	2.2%	1.9%	1.3%	0.8%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.06	$0.08	$0.08	$0.08	$0.09	$0.09	$0.10	$0.11	$0.12	$0.12	$0.12	$0.12	$0.12	$0.09	$0.06	$0.03	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	8.3%	12.8%	9.4%	9.3%	9.4%	10.2%	15.7%	27.5%	73.6%	45.0%	47.1%	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	3.2%	3.1%	3.2%	3.8%	9.2%	6.5%	8.7%	—	—	—	—	—	6.1%	73.4%	7.6%	4.6%	0.0%	—	—	—	—
Total Payout Ratio	44.6%	64.7%	60.5%	57.3%	1.4%	1.4%	1.7%	3.5%	4.8%	2.5%	2.6%	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	—	—	—	—	—
Chowder Number	0.03	1.04	1.03	1.13	0.49	0.17	0.28	0.26	0.24	0.22	0.12	0.08	0.05	-0.24	-0.49	-0.74	—	—	—	—	—
Buyback Yield	1.8%	2.0%	2.1%	2.0%	6.6%	5.7%	4.8%	7.4%	5.9%	5.0%	4.1%	3.5%	0.0%	1.1%	1.1%	1.3%	0.9%	0.0%	0.0%	0.1%	0.14%
Net Buyback Yield	1.7%	2.0%	2.1%	2.0%	6.6%	5.7%	4.8%	7.4%	5.9%	5.0%	4.1%	3.5%	-0.3%	0.7%	0.8%	0.9%	0.9%	-0.2%	-0.1%	0.1%	0.07%
Total Shareholder Return	2.1%	2.5%	2.5%	2.3%	7.0%	6.2%	5.3%	8.0%	7.0%	6.0%	5.1%	4.8%	1.9%	2.7%	2.1%	1.6%	0.9%	-0.2%	-0.1%	0.1%	0.07%

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)	0.77	0.69	0.69	0.70	0.69	0.76	0.84	0.82	0.91	0.73	0.61	1.77	0.82	1.05	1.04	1.06	1.15	1.06	1.06	1.04	1.039
Interest Burden (EBT/EBIT)	0.86	0.85	0.90	0.90	0.91	0.90	0.81	0.65	0.33	0.43	0.43	-0.14	1.93	2.49	2.21	2.57	3.87	1.55	1.73	1.79	1.793
EBIT Margin	0.06	0.06	0.07	0.07	0.07	0.07	0.05	0.04	0.03	0.04	0.05	0.02	-0.03	-0.09	-0.11	-0.09	-0.05	-0.06	-0.05	-0.06	-0.057
Asset Turnover	0.76	0.81	0.81	0.82	0.81	0.86	0.77	0.75	0.72	0.78	0.76	0.74	0.71	0.78	0.75	0.73	0.75	0.84	0.81	0.79	0.793
Equity Multiplier	1.98	1.87	1.96	1.96	2.07	1.91	2.00	2.01	2.19	2.02	2.08	2.19	2.28	2.33	2.36	2.50	2.58	2.90	3.11	3.12	3.123

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)	$0.71	$0.61	$0.84	$0.90	$0.95	$0.93	$0.67	$0.40	$0.16	$0.26	$0.25	$-0.13	$-1.03	$-4.49	$-4.82	$-4.43	$-3.93	$-1.72	$-1.59	$-1.91	$-1.91
Book Value/Share	$12.12	$12.27	$12.61	$12.73	$12.16	$12.58	$12.90	$12.98	$12.85	$12.86	$13.21	$12.60	$11.64	$8.28	$8.04	$8.14	$7.75	$6.63	$6.62	$6.33	$6.33
Tangible Book/Share	$3.97	$4.23	$4.52	$4.84	$4.33	$4.70	$5.01	$5.00	$4.88	$5.09	$5.42	$4.90	$4.10	$2.23	$2.10	$2.25	$1.98	$1.85	$1.87	$1.68	$1.68
Revenue/Share	$17.73	$18.35	$19.48	$20.00	$20.45	$20.72	$20.11	$20.03	$20.30	$20.14	$20.96	$20.88	$19.66	$19.43	$18.68	$18.67	$18.59	$17.76	$18.25	$17.81	$17.81
FCF/Share	$1.83	$2.52	$2.49	$2.20	$0.97	$1.45	$1.21	$-0.96	$-2.04	$-2.48	$-2.38	$-0.83	$1.94	$0.12	$0.78	$0.65	$0.10	$-0.87	$-1.42	$-1.64	$-1.64
OCF/Share	$2.30	$2.84	$2.86	$2.58	$1.37	$1.94	$1.65	$-0.43	$-1.54	$-2.04	$-1.90	$-0.41	$2.33	$0.44	$0.98	$0.77	$0.23	$-0.73	$-1.26	$-1.46	$-1.46
Cash/Share	$0.55	$0.54	$0.59	$0.73	$0.70	$0.69	$0.67	$0.51	$0.41	$0.40	$0.49	$0.64	$0.42	$0.44	$0.42	$0.51	$0.59	$0.43	$2.48	$1.53	$1.53
EBITDA/Share	$1.81	$1.80	$2.11	$2.21	$2.30	$2.15	$1.79	$1.57	$1.35	$1.60	$1.75	$1.29	$0.15	$-0.92	$-1.33	$-0.88	$-0.19	$-0.41	$-0.22	$-0.38	$-0.38
Debt/Share	$5.36	$2.57	$4.07	$4.16	$5.85	$2.59	$4.20	$6.51	$8.66	$5.64	$7.49	$8.37	$7.13	$5.96	$6.60	$7.36	$7.04	$6.60	$9.88	$9.92	$9.92
Net Debt/Share	$4.81	$2.03	$3.49	$3.43	$5.15	$1.90	$3.52	$6.00	$8.24	$5.24	$7.01	$7.73	$6.71	$5.51	$6.18	$6.85	$6.45	$6.17	$7.41	$8.39	$8.39

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.538
Altman Z-Prime	snapshot only																				3.169
Piotroski F-Score	7	7	7	8	6	7	5	3	3	4	5	3	4	4	2	4	4	4	4	3	3
Beneish M-Score	-2.68	-2.80	-2.57	-2.80	-2.26	-2.59	-2.75	-2.18	-2.17	-1.92	-2.00	-2.16	-2.73	-3.01	-3.82	-3.76	-3.58	-3.06	-2.62	-2.63	-2.626
Ohlson O-Score	snapshot only																				-5.339
ROIC (Greenblatt)	snapshot only																				-9.27%
Net-Net WC	snapshot only																				$-1.26
EVA	snapshot only																				$-39180330.00

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																				B+
Credit Score	71.48	76.72	77.80	83.20	70.53	80.30	64.79	49.46	37.94	43.36	44.01	36.58	27.73	34.09	36.04	35.00	34.16	32.89	33.65	32.62	32.620
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				-2.385
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				22
Sector Credit Rank	snapshot only																				20

AVD NYSE

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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