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Not Investment Advice

BE NYSE

Bloom Energy Corporation
1W: -1.8% 1M: -16.9% 3M: +33.5% YTD: +121.5% 1Y: +98.0% 3Y: +1832.5% 5Y: +908.6%
$218.50
+14.59 (+7.15%)
 
Weekly Expected Move ±13.2%
$142 $168 $193 $219 $244
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 42 · $64.6B mcap · 278M float · 5.72% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 74% of companies Debt: 4.1% of company value Bonds: $247.1M held by 84 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.95 (down 99.1%), Bloom Energy Corporation would be worth roughly what it owes.
Total debt $2.78B against a stock market value of $64.57B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.35B (short-term plus half of long-term), stock volatility 110.7%; Altman Z 9.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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.

NARROW EDGE
67.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 25.3%  ·  5Y Avg: 18.8%
Cost Advantage
69
Intangibles
77
Switching Cost
34
Network Effect
80
Scale ★
95
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. BE has a Narrow competitive edge (67.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 25.3% 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
$230
Low
$280
Avg Target
$335
High
Based on 6 analysts since Oct 22, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 17Hold: 12Sell: 3Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$268.18
Analysts22
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 Bernstein Sunaina Ocalan $282 $306 +24 +47.3% $207.77
2026-10-26 Barclays Christine Cho $308 $316 +8 +63.5% $193.30
2026-10-23 Jefferies Julien Dumoulin-Smith $264 $242 -22 +25.2% $193.30
2026-10-23 Roth Capital Chip Moore $260 $230 -30 +5.6% $217.77
2026-10-23 Morgan Stanley — $310 $335 +25 +53.8% $217.77
2026-10-23 BTIG Gregory Lewis $295 $250 -45 +14.8% $217.77
2026-10-21 BMO Capital Ameet Thakkar $227 $260 +33 +9.6% $237.12
2026-10-16 Truist Financial Christopher Souther $218 $240 +22 +1.6% $236.30
2026-10-15 Robert W. Baird Ben Kallo $172 $351 +179 +46.7% $239.34
2026-10-13 Roth Capital — $285 $260 -25 -0.9% $262.28
2026-10-01 Barclays — $276 $308 +32 +11.2% $276.98
2026-09-29 Jefferies Julien Dumoulin-Smith $229 $264 +35 +0.4% $262.87
2026-09-14 Mizuho Securities Maheep Mandloi $242 $351 +109 +27.3% $275.75
2026-09-07 UBS Manav Gupta $300 $325 +25 +28.5% $252.87
2026-08-14 Jefferies — $188 $229 +41 -3.1% $236.22
2026-07-30 Wells Fargo — $130 $176 +46 +7.5% $163.75
2026-07-30 Mizuho Securities — $285 $242 -43 +47.8% $163.75
2026-07-29 Truist Financial — $250 $218 -32 +33.1% $163.75
2026-07-29 Jefferies — $246 $188 -58 +3.9% $181.01
2026-07-29 BMO Capital — $149 $227 +78 +32.7% $171.02
2026-07-29 UBS — $350 $300 -50 +79.8% $166.84
2026-07-29 Bernstein Sunaina Ocalan $276 $282 +6 +69.0% $166.84
2026-07-13 Truist Financial Christopher Souther $68 $250 +182 +7.1% $233.49
2026-07-10 Susquehanna — $293 $298 +5 +15.9% $257.02
2026-07-06 Jefferies Julien Dumoulin-Smith $187 $246 +59 -9.2% $270.89
2026-07-01 Roth Capital — $225 $285 +60 -9.1% $313.48
2026-07-01 UBS — $322 $350 +28 +15.6% $302.70
2026-07-01 Evercore ISI Nicholas Amicucci $179 $350 +171 +15.6% $302.70
2026-06-23 Barclays — $254 $276 +22 -20.2% $345.85
2026-06-22 UBS Manav Gupta $251 $322 +71 -5.0% $338.88
2026-06-16 Bernstein Sunaina Ocalan Initiated $276 — -1.7% $280.88
2026-06-10 RBC Capital Christopher Dendrinos $143 $335 +192 +40.9% $237.76
2026-05-22 Daiwa — $98 $324 +226 +5.2% $307.88
2026-05-11 Barclays — $177 $254 +77 -10.6% $284.10
2026-05-01 Mizuho Securities Maheep Mandloi $110 $285 +175 +0.9% $282.35
2026-04-29 Roth Capital Chip Moore $133 $225 +92 -19.5% $279.40
2026-04-29 Morgan Stanley — $184 $310 +126 +12.6% $275.35
2026-04-29 Susquehanna — $173 $293 +120 +29.4% $226.37
2026-04-29 BTIG — $165 $295 +130 +30.3% $226.37
2026-04-27 Barclays — $153 $177 +24 -23.4% $231.17
2026-04-21 UBS Manav Gupta $155 $251 +96 +15.0% $218.27
2026-04-14 UBS — $170 $155 -15 -28.6% $217.19
2026-04-14 Jefferies — $97 $187 +90 -12.1% $212.79
2026-04-09 Susquehanna — $157 $173 +16 +8.0% $160.13
2026-03-27 Jefferies — $102 $97 -5 -27.2% $133.24
2026-02-10 Jefferies — $92 $102 +10 -32.0% $149.92
2026-02-09 Mizuho Securities Maheep Mandloi $89 $110 +21 -23.1% $143.03
2026-02-06 UBS Manav Gupta $115 $170 +55 +24.1% $136.98
2026-02-06 Evercore ISI — $137 $179 +42 +28.5% $139.30
2026-02-06 BMO Capital — $136 $149 +13 +2.7% $145.06

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+
Oct 27, 2026
DCF
1
ROE
5
ROA
4
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BE receives an overall rating of C+. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-26 B- C+
2026-10-23 C B-
2026-10-12 C+ C
2026-09-02 C C+
2026-07-29 C- C
2026-04-29 D+ C-
2026-02-09 C- D+

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.

★ ★ ★ ★ ★ 73 Grade A
Profitability
69
Balance Sheet
78
Earnings Quality
76
Growth
80
Value
45
Momentum
100
Safety
100
Cash Flow
63
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. BE scores highest in Safety (100/100) and lowest in Value (45/100). An overall grade of A places BE 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
12.52
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-0.62
Possible Manipulator
Ohlson O-Score
-8.06
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 79.9/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.34x
Accruals: -3.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BE scores 12.52, 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. BE scores 7/9, 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. BE's score of -0.62 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. BE'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. BE receives an estimated rating of A+ (score: 79.9/100), 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). BE'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
122.47x
PEG
-0.00x
P/S
16.86x
P/B
33.32x
P/FCF
204.06x
P/OCF
129.36x
EV/EBITDA
146.22x
EV/Revenue
23.53x
EV/EBIT
160.26x
EV/FCF
204.74x
Earnings Yield
0.58%
FCF Yield
0.49%
Shareholder Yield
0.00%
Graham Number
$14.64
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 122.5x earnings, BE is priced for high growth expectations. Graham's intrinsic value formula yields $14.64 per share, 1392% 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
0.984
NI / EBT
×
Interest Burden
0.937
EBT / EBIT
×
EBIT Margin
0.147
EBIT / Rev
×
Asset Turnover
0.832
Rev / Assets
×
Equity Multiplier
3.561
Assets / Equity
=
ROE
40.1%
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. BE's ROE of 40.1% is driven by financial leverage (equity multiplier: 3.56x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.98 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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
$61.53
Price/Value
4.50x
Margin of Safety
-350.13%
Premium
350.13%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BE's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BE trades at a 350% premium to its adjusted intrinsic value of $61.53, 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 122.5x.

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
$218.57
Median 1Y
$245.23
5th Pctile
$47.80
95th Pctile
$1275.11
Ann. Volatility
93.9%
Analyst Target
$268.18
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Aman Joshi Commercial
ercial Officer
$617,462 $3,750,000 $5,873,519
Shawn M. Soderberg
Chief Legal Officer and Corporate Secretary
$585,385 $3,000,000 $4,448,521
Satish Chitoori Operations
ations Officer
$563,462 $3,000,000 $4,436,976
KR Sridhar Founder,
Chairman and Chief Executive Officer
$935,385 $— $3,502,747
Maciej Kurzymski Accounting
unting Officer and Acting Principal Financial Officer
$416,985 $569,240 $1,664,930
Daniel Berenbaum Financial
ief Financial Officer
$218,942 $— $803,025

CEO Pay Ratio

24:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,502,747
Avg Employee Cost (SGA/emp): $148,421
Employees: 2,214

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
2,214
+4.1% YoY
Revenue / Employee
$914,180
Rev: $2,023,994,000
Profit / Employee
$-39,943
NI: $-88,434,000
SGA / Employee
$148,421
Avg labor cost proxy
R&D / Employee
$84,008
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 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 Q3'26 Current
ROE -9.5% 5.1% 2.8% -4.6% -2.0% -1.9% -3.7% -1.1% -71.7% -66.6% -77.6% -28.2% -5.5% 0.9% 4.6% 2.8% -13.3% 0.8% 22.2% 40.1% 40.09%
ROA -10.3% -14.1% -18.6% -17.3% -16.4% -15.3% -11.2% -16.5% -13.9% -12.9% -10.8% -5.2% -1.2% 0.2% 0.9% 0.6% -2.5% 0.2% 6.0% 11.3% 11.26%
ROIC -13.5% -18.1% -26.6% -24.4% -20.4% -18.8% -15.1% -15.1% -12.8% -10.9% -6.4% -1.3% 4.0% 5.6% 6.9% 7.2% 6.7% 13.1% 20.2% 25.3% 25.29%
ROCE -8.9% -13.5% -20.2% -16.2% -18.5% -18.0% -10.7% -13.3% -10.2% -9.2% -7.8% -3.2% 1.8% 3.5% 4.1% 3.6% -0.8% 1.6% 6.6% 10.9% 10.86%
Gross Margin 20.1% 13.6% -0.8% 17.4% 15.4% 19.7% 18.7% -1.3% 25.9% 16.2% 31.5% 25.3% 38.3% 27.2% 36.1% 29.2% 30.8% 30.0% 33.4% 33.8% 33.75%
Operating Margin -3.9% -32.9% -42.0% -18.0% -8.8% -23.2% -18.1% -25.9% 3.6% -20.8% 4.2% -1.4% 18.3% -5.8% 8.5% 1.5% 11.3% 9.6% 17.1% 18.2% 18.24%
Net Margin -9.7% -39.0% -48.8% -19.5% -10.2% -26.0% -21.9% -42.2% 1.3% -24.4% -18.4% -4.5% 18.3% -7.3% -10.6% -4.4% 0.1% 9.4% 18.4% 20.3% 20.25%
EBITDA Margin -2.8% -25.2% -35.1% -7.6% -4.9% -13.4% -9.7% -19.1% 8.9% -12.7% -9.4% 4.7% 23.7% 1.0% -3.5% 0.9% 3.4% 12.8% 20.9% 21.9% 21.94%
FCF Margin -11.4% -12.2% -18.5% -19.2% -25.7% -42.3% -43.0% -43.2% -34.2% -21.9% -30.5% -26.6% 2.2% 4.9% 2.7% 7.4% 3.0% 9.5% 20.2% 11.5% 11.49%
OCF Margin -6.2% -6.5% -12.5% -11.2% -16.0% -32.5% -34.1% -36.0% -27.9% -15.9% -25.2% -21.5% 6.2% 8.2% 5.6% 9.9% 5.8% 12.3% 23.8% 18.1% 18.13%
ROE 3Y Avg snapshot only -0.30%
ROE 5Y Avg snapshot only -47.99%
ROA 3Y Avg snapshot only 1.16%
ROIC Economic snapshot only 12.15%
Cash ROA snapshot only 10.57%
Cash ROIC snapshot only 31.16%
CROIC snapshot only 19.75%
NOPAT Margin snapshot only 14.71%
Pretax Margin snapshot only 13.75%
R&D / Revenue snapshot only 6.16%
SGA / Revenue snapshot only 11.36%
SBC / Revenue snapshot only 2.75%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -23.24 -19.64 -10.41 -12.96 -12.76 -13.98 -14.11 -7.91 -13.44 -8.80 -9.80 -18.59 -223.74 1009.58 235.19 1301.21 -259.01 7181.24 399.57 173.30 122.471
P/S Ratio 3.93 4.37 2.96 3.45 3.21 3.24 2.56 1.94 3.05 1.96 2.09 1.91 4.44 2.89 3.41 10.92 11.32 17.69 31.44 23.45 16.861
P/B Ratio -86.22 -47.13 -16.64 21.56 11.29 10.32 11.09 5.75 8.09 5.44 6.57 5.59 11.63 7.83 9.36 30.42 29.80 47.01 60.71 46.47 33.320
P/FCF -34.59 -35.82 -16.01 -17.98 -12.47 -7.65 -5.96 -4.50 -8.90 -8.94 -6.86 -7.20 197.29 58.85 126.23 146.96 378.37 185.91 155.81 204.06 204.065
P/OCF — — — — — — — — — — — — 71.08 35.20 61.15 110.31 195.28 143.63 132.05 129.36 129.363
EV/EBITDA -72.57 -44.76 -22.12 -25.75 -25.00 -28.82 -38.03 -22.31 -43.86 -33.46 -36.93 -253.47 81.34 42.81 46.45 160.87 1169.25 387.01 280.09 146.22 146.215
EV/Revenue 4.68 5.21 3.82 4.00 3.77 3.78 3.16 2.56 3.64 2.68 2.95 2.87 4.93 3.36 3.99 11.43 11.58 17.80 31.47 23.53 23.530
EV/EBIT -36.90 -28.90 -15.79 -17.59 -17.35 -18.84 -20.77 -14.42 -24.53 -19.58 -23.42 -54.88 200.29 74.84 73.62 266.67 -768.23 717.13 330.12 160.26 160.260
EV/FCF -41.17 -42.69 -20.62 -20.81 -14.65 -8.93 -7.36 -5.93 -10.63 -12.24 -9.67 -10.79 219.22 68.32 147.72 153.75 387.25 187.12 155.96 204.74 204.736
Earnings Yield -4.3% -5.1% -9.6% -7.7% -7.8% -7.2% -7.1% -12.6% -7.4% -11.4% -10.2% -5.4% -0.4% 0.1% 0.4% 0.1% -0.4% 0.0% 0.3% 0.6% 0.58%
FCF Yield -2.9% -2.8% -6.2% -5.6% -8.0% -13.1% -16.8% -22.2% -11.2% -11.2% -14.6% -13.9% 0.5% 1.7% 0.8% 0.7% 0.3% 0.5% 0.6% 0.5% 0.49%
Price/Tangible Book snapshot only 46.470
EV/OCF snapshot only 129.789
EV/Gross Profit snapshot only 72.786
Acquirers Multiple snapshot only 158.823
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $14.64
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 2.35 2.09 1.70 2.46 1.95 1.61 2.14 3.64 3.60 4.45 4.65 3.36 3.21 3.44 4.99 4.40 5.98 5.03 4.09 3.74 3.742
Quick Ratio 1.94 1.56 1.17 1.81 1.45 1.10 1.58 2.61 2.53 2.97 3.33 2.33 2.35 2.39 3.21 2.88 4.95 4.10 3.41 3.08 3.075
Debt/Equity -25.35 -12.20 -6.13 6.24 2.99 2.53 5.09 2.97 2.90 3.11 4.06 3.93 2.72 2.63 2.56 2.32 3.89 3.01 1.74 1.44 1.439
Net Debt/Equity — — — 3.39 1.97 1.73 2.60 1.82 1.57 2.01 2.69 2.78 1.29 1.26 1.59 1.41 0.70 0.31 0.06 0.15 0.153
Debt/Assets 0.65 0.67 0.69 0.57 0.52 0.46 0.58 0.61 0.60 0.64 0.68 0.65 0.58 0.58 0.60 0.57 0.68 0.59 0.50 0.42 0.423
Debt/EBITDA -17.92 -9.72 -6.32 -6.44 -5.65 -6.06 -14.15 -8.74 -13.15 -13.99 -16.21 -119.13 17.13 12.41 10.86 11.71 149.22 24.61 8.04 4.51 4.514
Net Debt/EBITDA -11.61 -7.21 -4.95 -3.50 -3.72 -4.14 -7.23 -5.36 -7.14 -9.02 -10.73 -84.29 8.14 5.93 6.76 7.11 26.83 2.50 0.27 0.48 0.479
Interest Coverage -1.79 -2.58 -3.55 -3.70 -4.87 -4.99 -3.96 -2.40 -1.83 -1.60 -1.49 -1.07 0.58 1.12 1.44 1.32 -0.57 1.26 6.97 15.76 15.759
Equity Multiplier -38.93 -18.17 -8.93 11.00 5.71 5.49 8.84 4.88 4.81 4.90 6.02 6.04 4.72 4.51 4.26 4.04 5.72 5.06 3.49 3.40 3.400
Cash Ratio snapshot only 1.787
Debt Service Coverage snapshot only 17.273
Cash to Debt snapshot only 0.894
FCF to Debt snapshot only 0.158
Defensive Interval snapshot only 1698.7 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.61 0.63 0.65 0.65 0.65 0.66 0.62 0.67 0.61 0.58 0.50 0.51 0.58 0.64 0.64 0.69 0.57 0.67 0.76 0.83 0.832
Inventory Turnover 5.44 4.82 4.66 4.27 5.11 3.78 3.25 3.46 2.95 2.41 2.22 1.77 1.96 1.87 1.81 1.88 2.35 2.51 2.96 3.17 3.175
Receivables Turnover 8.69 8.02 10.46 11.21 5.76 5.02 5.35 5.00 3.92 3.41 2.65 2.11 3.42 4.37 3.01 3.24 3.92 7.06 6.73 7.32 7.320
Payables Turnover 11.83 10.01 7.80 8.40 8.96 10.03 6.69 9.21 7.73 9.92 7.35 6.75 9.14 8.92 8.78 8.33 9.46 8.73 9.41 7.85 7.849
DSO 42 45 35 33 63 73 68 73 93 107 137 173 107 84 121 113 93 52 54 50 49.9 days
DIO 67 76 78 85 71 96 112 106 124 152 164 206 186 195 202 194 155 145 123 115 115.0 days
DPO 31 36 47 43 41 36 55 40 47 37 50 54 40 41 42 44 39 42 39 47 46.5 days
Cash Conversion Cycle 78 85 66 75 94 133 126 139 170 222 252 325 253 237 281 263 209 155 139 118 118.3 days
Fixed Asset Turnover snapshot only 5.987
Operating Cycle snapshot only 164.8 days
Cash Velocity snapshot only 1.540
Capital Intensity snapshot only 1.716
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 22.4% 17.8% 14.0% 22.7% 23.3% 30.0% 33.9% 33.4% 11.2% 1.6% -0.2% -12.6% 10.5% 20.9% 22.7% 44.5% 37.3% 56.5% 91.0% 1.1% 1.11%
Net Income -4.4% -1.0% -1.4% -81.7% -83.3% -35.2% 14.5% -23.0% -0.2% 2.2% -17.3% 63.4% 90.3% 1.0% 1.1% 1.1% -2.0% 34.6% 9.4% 32.9% 32.94%
EPS 0.6% -97.2% -1.3% -69.8% -58.8% -15.9% 26.9% -8.8% 26.5% 10.4% -7.8% 66.1% 91.0% 1.0% 1.1% 1.1% -2.4% -3.1% 6.4% 23.6% 23.59%
FCF 19.1% 39.7% -25.5% -17.7% -1.8% -3.5% -2.1% -2.0% -47.9% 47.4% 29.3% 46.2% 1.1% 1.3% 1.1% 1.4% 82.6% 2.0% 13.3% 2.3% 2.26%
EBITDA -47.7% -26.0% -49.8% -2.7% -1.9% -46.5% 35.4% 1.5% 38.8% 37.8% 4.2% 91.4% 1.8% 2.2% 2.3% 10.1% -77.6% -8.2% 1.5% 3.8% 3.77%
Op. Income -37.2% -2.1% -2.4% -1.2% -1.2% -54.5% 6.4% -12.0% 20.1% 25.0% 40.5% 89.8% 1.3% 1.5% 1.9% 5.8% 70.2% 1.1% 2.0% 3.4% 3.44%
OCF Growth snapshot only 2.86%
Asset Growth snapshot only 1.49%
Equity Growth snapshot only 1.96%
Debt Growth snapshot only 83.83%
Shares Change snapshot only 38.04%
Dividend Growth snapshot only -29.24%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 34.0% 17.4% 5.8% 7.0% 15.2% 19.8% 24.2% 29.5% 18.9% 15.9% 15.1% 12.7% 14.9% 16.9% 17.9% 19.0% 19.1% 24.4% 32.7% 38.6% 38.58%
Revenue 5Y — — — — — — — 49.9% 27.0% 16.4% 9.6% 7.4% 13.4% 16.1% 18.6% 22.4% 20.6% 24.1% 29.0% 34.2% 34.22%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — 89.9% — — —
Gross Profit 3Y 93.6% 81.0% 32.1% 23.2% 15.5% 15.4% 28.6% 13.9% 7.0% -2.5% 3.7% 18.6% 31.8% 43.3% 60.0% 60.9% 61.7% 63.4% 61.1% 91.4% 91.37%
Gross Profit 5Y — — — — — — — 52.1% 49.0% 44.9% 32.4% 32.8% 36.1% 34.4% 37.4% 38.3% 31.1% 31.2% 36.2% 45.2% 45.22%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — -19.6% -1.1% — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — -11.1% -2.8% 32.6% — — — — — —
Assets 3Y 7.5% 7.8% 8.9% 17.6% 13.8% 18.6% 28.6% 17.2% 18.4% 16.4% 20.3% 22.1% 15.5% 16.5% 17.0% 11.5% 31.2% 28.6% 27.4% 40.4% 40.37%
Assets 5Y — — — — — — — 10.5% 11.7% 11.6% 15.8% 17.4% 15.0% 14.7% 14.6% 12.3% 24.8% 26.3% 30.9% 35.6% 35.63%
Equity 3Y — — — — — — — — 85.4% 3.3% — — — — — 55.7% 31.1% 32.1% 73.7% 58.4% 58.37%
Book Value 3Y — — — — — — — — 56.8% 2.9% — — — — — 44.2% 19.8% 14.3% 50.1% 37.2% 37.22%
Dividend 3Y — — — — — — — — — — — — — — -20.9% -20.0% -21.0% -25.3% -14.3% -14.0% -14.03%
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.85 0.99 0.46 0.38 0.89 0.93 0.95 0.99 1.00 0.96 0.81 0.68 0.98 0.96 0.96 0.87 0.92 0.82 0.71 0.66 0.659
Earnings Stability 0.20 0.38 0.24 0.11 0.03 0.02 0.15 0.29 0.16 0.01 0.04 0.08 0.15 0.12 0.14 0.20 0.13 0.23 0.47 0.59 0.591
Margin Stability 0.55 0.48 0.53 0.64 0.72 0.75 0.74 0.71 0.61 0.53 0.60 0.57 0.58 0.59 0.60 0.57 0.60 0.61 0.70 0.66 0.657
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.50 1.00 0.00 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 0.98 0.50 0.50 0.50 0.50 0.86 0.94 0.91 1.00 0.99 0.93 0.50 0.50 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — 0.71 0.00 0.00 0.000
ROE Trend — — — — — — — — — — — 0.89 0.69 0.69 0.77 0.54 0.21 0.31 0.47 0.41 0.407
Gross Margin Trend 0.04 -0.02 -0.07 -0.06 -0.08 -0.07 -0.01 -0.05 -0.01 -0.01 0.02 0.13 0.17 0.18 0.15 0.14 0.08 0.08 0.06 0.03 0.030
FCF Margin Trend -0.09 -0.06 -0.07 -0.01 -0.11 -0.24 -0.25 -0.24 -0.16 0.05 0.00 0.05 0.32 0.37 0.39 0.42 0.19 0.18 0.34 0.21 0.211
Sustainable Growth Rate — — — — — — — — — — — — — 0.6% 4.5% 2.6% — 0.7% 22.1% 40.0% 40.01%
Internal Growth Rate — — — — — — — — — — — — — 0.1% 0.9% 0.5% — 0.1% 6.4% 12.7% 12.66%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 0.37 0.29 0.44 0.42 0.64 1.41 1.88 1.46 1.23 0.71 1.18 2.09 -3.15 28.68 3.85 11.80 -1.33 50.00 3.03 1.34 1.340
FCF/OCF 1.82 1.86 1.48 1.71 1.61 1.30 1.26 1.20 1.22 1.38 1.21 1.24 0.36 0.60 0.48 0.75 0.52 0.77 0.85 0.63 0.634
FCF/Net Income snapshot only 0.849
OCF/EBITDA snapshot only 1.127
CapEx/Revenue 5.1% 5.7% 6.0% 8.0% 9.7% 9.8% 8.9% 7.2% 6.3% 6.1% 5.3% 5.1% 4.0% 3.3% 2.9% 2.5% 2.8% 2.8% 3.6% 6.6% 6.64%
CapEx/Depreciation snapshot only 4.706
Accruals Ratio -0.07 -0.10 -0.10 -0.10 -0.06 0.06 0.10 0.08 0.03 -0.04 0.02 0.06 -0.05 -0.05 -0.03 -0.06 -0.06 -0.08 -0.12 -0.04 -0.038
Sloan Accruals snapshot only 0.473
Cash Flow Adequacy snapshot only 2.722
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 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 $0.01 $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — 32.7% 4.0% 6.2% — 15.7% 0.4% 0.2% 0.18%
FCF Payout Ratio — — — — — — — — — — — — 4.4% 1.9% 2.1% 0.7% 1.6% 0.4% 0.1% 0.2% 0.21%
Total Payout Ratio — — — — — — — — — — — — — 32.7% 4.0% 6.2% — 15.7% 0.4% 0.2% 0.18%
Div. Increase Streak — — — — — — — — — — 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — -0.35 -0.35 -0.35 -0.35 -0.02 -0.02 -0.023
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% 0.0% 0.00%
Net Buyback Yield -2.3% -0.9% -1.0% -11.2% -10.4% -9.8% -11.8% -0.6% -0.4% -0.6% -0.5% -0.5% -0.2% -0.3% -0.2% -0.3% -0.3% -0.2% -0.1% -0.0% -0.05%
Total Shareholder Return -2.3% -0.9% -1.0% -11.2% -10.4% -9.8% -11.8% -0.6% -0.4% -0.6% -0.5% -0.4% -0.2% -0.3% -0.2% -0.3% -0.3% -0.2% -0.1% -0.0% -0.05%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 0.86 0.89 0.92 0.92 0.96 0.96 0.95 0.98 0.99 1.00 1.01 1.02 1.11 0.58 0.88 0.81 1.05 0.47 0.96 0.98 0.984
Interest Burden (EBT/EBIT) 1.56 1.39 1.28 1.27 1.21 1.20 1.25 1.42 1.55 1.63 1.67 1.93 -0.73 0.11 0.30 0.24 2.77 0.21 0.86 0.94 0.937
EBIT Margin -0.13 -0.18 -0.24 -0.23 -0.22 -0.20 -0.15 -0.18 -0.15 -0.14 -0.13 -0.05 0.02 0.04 0.05 0.04 -0.02 0.02 0.10 0.15 0.147
Asset Turnover 0.61 0.63 0.65 0.65 0.65 0.66 0.62 0.67 0.61 0.58 0.50 0.51 0.58 0.64 0.64 0.69 0.57 0.67 0.76 0.83 0.832
Equity Multiplier 92.18 -36.60 -15.34 26.46 12.39 12.45 32.88 6.49 5.17 5.17 7.21 5.43 4.76 4.69 4.99 4.84 5.30 4.85 3.70 3.56 3.561
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-0.94 $-1.23 $-1.58 $-1.54 $-1.50 $-1.43 $-1.16 $-1.68 $-1.10 $-1.28 $-1.25 $-0.57 $-0.10 $0.02 $0.10 $0.06 $-0.34 $0.02 $0.76 $1.60 $1.60
Book Value/Share $-0.25 $-0.51 $-0.99 $0.93 $1.69 $1.93 $1.47 $2.31 $1.83 $2.07 $1.86 $1.89 $1.91 $2.51 $2.56 $2.78 $2.92 $2.88 $4.99 $5.96 $6.66
Tangible Book/Share $-0.27 $-0.52 $-0.99 $0.93 $1.69 $1.93 $1.47 $2.31 $1.83 $2.07 $1.86 $1.89 $1.91 $2.51 $2.56 $2.78 $2.92 $2.88 $4.32 $5.96 $5.96
Revenue/Share $5.58 $5.53 $5.57 $5.79 $5.96 $6.16 $6.38 $6.82 $4.86 $5.73 $5.85 $5.52 $5.01 $6.80 $7.01 $7.74 $7.68 $7.66 $9.63 $11.81 $12.99
FCF/Share $-0.63 $-0.67 $-1.03 $-1.11 $-1.53 $-2.61 $-2.74 $-2.94 $-1.66 $-1.26 $-1.78 $-1.47 $0.11 $0.33 $0.19 $0.58 $0.23 $0.73 $1.94 $1.36 $1.49
OCF/Share $-0.35 $-0.36 $-0.69 $-0.65 $-0.95 $-2.00 $-2.18 $-2.45 $-1.36 $-0.91 $-1.47 $-1.19 $0.31 $0.56 $0.39 $0.77 $0.44 $0.94 $2.29 $2.14 $2.36
Cash/Share $2.27 $1.61 $1.32 $2.64 $1.73 $1.55 $3.68 $2.64 $2.42 $2.29 $2.56 $2.17 $2.73 $3.45 $2.47 $2.53 $9.31 $7.79 $8.40 $7.67 $8.44
EBITDA/Share $-0.36 $-0.64 $-0.96 $-0.90 $-0.90 $-0.81 $-0.53 $-0.78 $-0.40 $-0.46 $-0.47 $-0.06 $0.30 $0.53 $0.60 $0.55 $0.08 $0.35 $1.08 $1.90 $1.90
Debt/Share $6.45 $6.25 $6.07 $5.79 $5.07 $4.89 $7.51 $6.84 $5.30 $6.44 $7.57 $7.44 $5.20 $6.62 $6.54 $6.44 $11.35 $8.67 $8.70 $8.58 $8.58
Net Debt/Share $4.17 $4.64 $4.75 $3.15 $3.34 $3.34 $3.84 $4.20 $2.88 $4.15 $5.01 $5.26 $2.47 $3.16 $4.07 $3.91 $2.04 $0.88 $0.29 $0.91 $0.91
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 12.517
Altman Z-Prime snapshot only 23.128
Piotroski F-Score 4 4 4 4 3 3 4 2 3 3 3 2 6 7 8 8 5 6 6 7 7
Beneish M-Score -2.40 -2.28 -13.45 -2.83 -1.57 -1.04 -0.78 -7.17 -2.28 -2.73 -2.29 -2.16 -2.54 -2.62 -2.72 -2.75 -2.22 -1.88 -0.79 -0.62 -0.618
Ohlson O-Score snapshot only -8.056
ROIC (Greenblatt) snapshot only 12.62%
Net-Net WC snapshot only $1.85
EVA snapshot only $340620776.67
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only A+
Credit Score 20.00 20.00 20.00 19.11 19.84 19.53 19.57 23.43 23.56 22.19 22.27 21.94 23.16 26.53 25.85 52.18 41.98 51.09 70.82 79.88 79.883
Credit Grade snapshot only 5
Credit Trend snapshot only 27.706
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 71
Sector Credit Rank snapshot only 66

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