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BLNK NASDAQ

Blink Charging Co.
1W: -8.8% 1M: -31.4% 3M: -18.3% YTD: -48.1% 1Y: -80.1% 3Y: -85.7% 5Y: -98.7%
$0.38
+0.01 (+1.86%)
 
Weekly Expected Move ±7.0%
$0 $0 $0 $0 $0
NASDAQ · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 24 · $55.7M mcap · 143M float · 1.01% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Blink Charging Co. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $55.7M.
Distance to default 6.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $265K (short-term plus half of long-term), stock volatility 81.8%; Altman Z'' -24.45. 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.

NO EDGE
32.5 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -130.5%  ·  5Y Avg: -146.2%
Cost Advantage
12
Intangibles
54
Switching Cost
31
Network Effect
24
Scale
35
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. BLNK has No discernible competitive edge (32.5/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -130.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 8Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-02-04 Barclays Christine Cho Initiated $2 — +28.2% $1.17
2024-11-14 UBS William Grippin $4 $2 -2 +18.3% $1.69
2024-08-08 Needham CHris Pierce $6 $4 -2 +89.6% $2.11
2024-05-21 UBS Robert Jamieson Initiated $4 — +44.2% $3.12
2024-05-10 Needham CHris Pierce $7 $6 -1 +322.5% $1.42
2024-01-08 Needham Chris Pierce $27 $7 -20 +354.5% $1.54
2022-08-09 H.C. Wainwright Sameer Joshi Initiated $50 — +345.6% $11.22
2022-06-28 Stifel Nicolaus Stephen Gengaro Initiated $19 — +7.2% $17.73
2022-06-15 Needham Vikram Bagri Initiated $27 — +76.8% $15.27

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
1
ROA
1
D/E
4
P/E
1
P/B
3
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. BLNK receives an overall rating of C. Strongest factors: D/E (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-10-01 C C-
2026-03-30 C- C
2026-03-26 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.

★ ★ ★ ★ ★ 27 Grade D
Profitability
12
Balance Sheet
0
Earnings Quality
41
Growth
62
Value
23
Momentum
61
Safety
0
Cash Flow
30
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. BLNK scores highest in Growth (62/100) and lowest in Balance Sheet (0/100). 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
-9.60
Distress Zone
Piotroski F-Score
5/9
✗ ✗ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-4.19
Unlikely Manipulator
Ohlson O-Score
-3.59
Bankruptcy prob: 2.7%
Low Risk
Credit Rating
B-
Score: 23.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.67x
Accruals: -10.9%
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. BLNK scores -9.60, 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. BLNK scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. BLNK's score of -4.19 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. BLNK's implied 2.7% 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. BLNK receives an estimated rating of B- (score: 23.6/100), 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
-0.96x
PEG
-0.00x
P/S
0.58x
P/B
1.16x
P/FCF
-1.85x
P/OCF
—
EV/EBITDA
-1.24x
EV/Revenue
0.65x
EV/EBIT
-1.05x
EV/FCF
-1.25x
Earnings Yield
-52.35%
FCF Yield
-54.20%
Shareholder Yield
0.00%
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. BLNK 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
1.006
NI / EBT
×
Interest Burden
0.802
EBT / EBIT
×
EBIT Margin
-0.621
EBIT / Rev
×
Asset Turnover
0.664
Rev / Assets
×
Equity Multiplier
2.453
Assets / Equity
=
ROE
-81.5%
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. BLNK's ROE of -81.5% is driven by Asset Turnover (0.664), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.01 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
$0.38
Median 1Y
$0.19
5th Pctile
$0.04
95th Pctile
$0.88
Ann. Volatility
94.3%
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
Brendan S. Jones
President and Chief Executive Officer
$775,000 $467,790 $1,543,640
Harjinder Bhade Technology
nology Officer
$527,753 $301,800 $972,083
Michael P. Rama
Chief Financial Officer
$446,450 $206,230 $762,033
Aviv Hillo Counsel
Counsel and Executive Vice President - M&A
$443,375 $206,230 $750,938
Michael C. Battaglia
Chief Operating Officer
$385,801 $215,711 $710,512

CEO Pay Ratio

6:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,543,640
Avg Employee Cost (SGA/emp): $246,334
Employees: 320

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
320
-41.0% YoY
Revenue / Employee
$323,500
Rev: $103,520,000
Profit / Employee
$-260,578
NI: $-83,385,000
SGA / Employee
$246,334
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 -36.6% -45.7% -28.4% -27.4% -33.4% -38.6% -39.8% -40.8% -86.7% -74.0% -60.6% -56.6% -69.7% -97.1% -1.0% -1.2% -88.5% -91.0% -94.8% -81.5% -81.52%
ROA -33.6% -41.5% -26.6% -22.9% -27.5% -30.8% -32.1% -29.4% -58.4% -51.5% -45.2% -40.0% -43.2% -61.3% -66.8% -77.8% -53.2% -45.6% -44.7% -33.2% -33.24%
ROIC -85.2% -1.1% -1.2% -27.2% -29.8% -30.7% -35.0% -37.4% -98.3% -85.4% -66.9% -61.4% -80.7% -2.1% -2.3% -3.1% -1.3% -1.6% -1.9% -1.3% -1.31%
ROCE -19.2% -25.8% -31.3% -21.4% -25.6% -28.9% -27.0% -30.5% -69.6% -29.4% -27.6% -22.8% -20.5% -1.2% -1.4% -1.9% -1.2% -1.1% -1.2% -97.3% -97.32%
Gross Margin 20.5% 16.1% 15.5% 16.1% 27.4% 28.6% 20.8% 37.1% 29.4% 24.5% 34.7% 32.1% 33.6% 24.7% 35.0% 7.2% 40.6% 23.4% -22.1% 38.9% 38.95%
Operating Margin -2.5% -2.6% -1.5% -1.9% -1.4% -1.2% -1.4% -1.3% -2.6% -42.5% -47.3% -62.2% -3.6% -2.4% -1.0% -1.1% -0.8% -44.2% -56.7% -28.7% -28.72%
Net Margin -2.4% -2.4% -1.6% -2.0% -1.5% -1.2% -1.4% -1.3% -2.6% -46.3% -46.4% -60.4% -3.6% -2.4% -1.0% -1.1% -0.3% -1.1% -55.6% -27.9% -27.86%
EBITDA Margin -2.4% -2.4% -1.5% -1.7% -1.3% -1.0% -1.2% -1.1% -2.5% 1.8% -36.2% -50.0% -3.5% -2.3% -83.2% -98.9% -34.5% -1.1% -44.6% -14.6% -14.59%
FCF Margin -3.0% -2.3% -1.7% -1.6% -1.6% -1.5% -1.4% -1.3% -93.6% -75.8% -66.9% -44.5% -48.0% -44.9% -42.6% -51.9% -44.5% -39.5% -26.4% -51.8% -51.84%
OCF Margin -2.5% -2.0% -1.5% -1.4% -1.5% -1.4% -1.3% -1.2% -84.7% -69.6% -61.0% -37.3% -40.3% -37.9% -34.7% -48.2% -41.3% -29.9% -17.7% -33.7% -33.70%
ROE 3Y Avg snapshot only -1.55%
ROE 5Y Avg snapshot only -1.06%
ROA 3Y Avg snapshot only -70.30%
ROIC 3Y Avg snapshot only -1.83%
ROIC Economic snapshot only -47.35%
Cash ROA snapshot only -26.58%
Cash ROIC snapshot only -1.78%
CROIC snapshot only -2.74%
NOPAT Margin snapshot only -24.70%
Pretax Margin snapshot only -49.78%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 38.06%
SBC / Revenue snapshot only 4.84%
Valuation
Metric Trend 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 -27.36 -20.33 -17.85 -9.98 -10.89 -5.07 -4.60 -2.96 -0.93 -1.06 -1.57 -1.63 -1.21 -0.71 -0.47 -0.45 -1.42 -0.93 -1.09 -1.91 -0.956
P/S Ratio 79.32 54.42 39.77 20.36 19.47 7.62 6.72 3.94 1.65 1.54 1.93 1.77 1.27 1.13 0.87 0.93 1.68 0.75 0.78 0.96 0.577
P/B Ratio 5.38 5.24 5.61 2.46 3.33 1.78 1.46 1.16 0.90 0.74 1.01 0.99 0.89 1.18 0.92 1.37 1.97 1.20 1.50 1.93 1.159
P/FCF -26.51 -23.41 -23.34 -13.03 -12.30 -5.25 -4.79 -2.94 -1.76 -2.03 -2.89 -3.99 -2.64 -2.51 -2.04 -1.80 -3.78 -1.90 -2.97 -1.85 -1.845
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -25.05 -18.14 -16.11 -9.29 -11.07 -5.37 -4.26 -2.86 -0.76 -1.20 -2.79 -3.53 -3.29 -0.52 -0.33 -0.41 -1.32 -0.54 -0.67 -1.24 -1.236
EV/Revenue 67.21 46.03 34.10 18.08 18.32 7.11 5.38 3.32 1.22 0.80 1.45 1.36 0.88 0.77 0.58 0.78 1.54 0.44 0.49 0.65 0.650
EV/EBIT -23.54 -17.03 -15.18 -8.68 -10.24 -4.80 -3.77 -2.56 -0.71 -1.06 -2.42 -2.93 -2.47 -0.49 -0.31 -0.38 -1.21 -0.49 -0.60 -1.05 -1.048
EV/FCF -22.46 -19.80 -20.02 -11.57 -11.57 -4.89 -3.84 -2.48 -1.31 -1.05 -2.16 -3.07 -1.84 -1.72 -1.35 -1.51 -3.46 -1.12 -1.85 -1.25 -1.255
Earnings Yield -3.7% -4.9% -5.6% -10.0% -9.2% -19.7% -21.7% -33.7% -1.1% -94.6% -63.5% -61.3% -83.0% -1.4% -2.1% -2.2% -70.6% -1.1% -91.5% -52.4% -52.35%
FCF Yield -3.8% -4.3% -4.3% -7.7% -8.1% -19.1% -20.9% -34.0% -56.9% -49.3% -34.6% -25.1% -37.8% -39.8% -48.9% -55.6% -26.5% -52.7% -33.7% -54.2% -54.20%
Price/Tangible Book snapshot only 2.236
EV/Gross Profit snapshot only 2.967
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 15.62 11.86 9.65 3.15 2.65 1.97 3.18 2.47 2.42 3.18 2.94 2.82 2.52 2.38 2.15 1.70 1.60 1.41 1.23 1.17 1.169
Quick Ratio 15.26 11.23 9.11 2.71 2.03 1.28 2.47 1.80 1.71 2.49 2.28 2.10 1.85 1.74 1.47 1.13 1.09 1.18 1.03 0.98 0.983
Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.07 0.06 0.06 0.04 0.06 0.09 0.10 0.14 0.09 0.12 0.14 0.09 0.094
Net Debt/Equity -0.82 -0.81 -0.80 -0.28 -0.20 -0.12 -0.29 -0.18 -0.23 -0.36 -0.25 -0.23 -0.27 -0.38 -0.31 -0.22 -0.17 -0.49 -0.57 -0.62 -0.618
Debt/Assets 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.04 0.037
Debt/EBITDA -0.06 -0.04 -0.03 -0.06 -0.05 -0.07 -0.07 -0.15 -0.08 -0.19 -0.22 -0.16 -0.31 -0.06 -0.06 -0.05 -0.06 -0.09 -0.10 -0.09 -0.088
Net Debt/EBITDA 4.51 3.30 2.68 1.18 0.70 0.39 1.05 0.54 0.26 1.12 0.94 1.06 1.44 0.24 0.17 0.08 0.12 0.38 0.40 0.58 0.581
Interest Coverage -9153.49 -18555.67 -21141.33 -518.04 -78.09 -58.94 -48.44 -43.67 -73.15 -29.74 -27.77 -27.74 -29.75 -457.05 -3348.20 -13216.75 -9064.60 -1531.66 -4960.59 -3992.00 -3992.000
Equity Multiplier 1.06 1.08 1.11 1.31 1.34 1.39 1.32 1.46 1.66 1.48 1.36 1.37 1.56 1.84 1.94 2.38 1.89 2.29 2.46 2.56 2.560
Cash Ratio snapshot only 0.559
Debt Service Coverage snapshot only -3386.133
Cash to Debt snapshot only 7.609
FCF to Debt snapshot only -11.194
Defensive Interval snapshot only 376.4 days
Efficiency & Turnover
Metric Trend 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 0.12 0.15 0.12 0.11 0.15 0.20 0.22 0.22 0.33 0.35 0.37 0.37 0.41 0.39 0.36 0.38 0.45 0.57 0.62 0.66 0.664
Inventory Turnover 3.45 2.87 3.50 2.55 2.54 2.05 2.23 2.11 2.35 2.43 2.55 2.44 2.12 1.98 1.79 2.04 2.13 2.93 3.49 3.43 3.425
Receivables Turnover 5.44 6.15 6.66 3.66 3.87 4.07 4.11 3.22 3.98 4.06 3.82 3.35 3.03 2.81 2.37 2.46 2.58 2.84 3.65 3.60 3.599
Payables Turnover 2.79 3.34 4.20 2.62 3.27 2.92 3.01 2.85 3.63 3.60 3.91 3.67 3.03 2.84 2.85 2.83 2.70 2.01 3.37 2.10 2.096
DSO 67 59 55 100 94 90 89 113 92 90 96 109 121 130 154 149 142 129 100 101 101.4 days
DIO 106 127 104 143 144 178 164 173 155 150 143 150 173 184 204 179 171 125 105 107 106.6 days
DPO 131 109 87 139 112 125 121 128 101 101 93 100 120 128 128 129 135 181 108 174 174.2 days
Cash Conversion Cycle 42 77 72 104 127 143 131 159 146 139 145 159 173 186 230 199 178 72 97 34 33.8 days
Fixed Asset Turnover snapshot only 2.222
Operating Cycle snapshot only 208.0 days
Cash Velocity snapshot only 2.838
Capital Intensity snapshot only 1.268
Growth (YoY)
Metric Trend 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 2.4% 2.3% 3.0% 2.6% 2.0% 2.0% 1.6% 1.7% 1.6% 1.3% 1.1% 66.0% 13.9% -11.2% -30.5% -33.7% -22.3% -17.0% -4.3% -6.8% -6.79%
Net Income -2.4% -2.1% -1.8% -1.2% -86.9% -66.1% -68.9% -73.6% -1.6% -1.2% -79.9% -35.6% 32.0% 2.7% -5.5% -25.9% 12.5% 57.9% 63.2% 77.4% 77.37%
EPS -1.6% -1.5% -1.7% -1.1% -55.6% -66.1% -26.9% -22.0% -1.0% -48.1% -1.7% 16.9% 56.5% 38.9% -2.9% -23.6% 18.9% 63.3% 73.7% 83.9% 83.86%
FCF -2.1% -1.3% -63.5% -38.5% -60.3% -84.7% -1.1% -1.3% -54.3% -20.1% -2.0% 45.0% 41.6% 47.3% 55.8% 22.6% 28.0% 27.1% 40.6% 6.9% 6.91%
EBITDA -2.3% -2.0% -1.8% -1.4% -86.9% -54.2% -53.9% -58.6% -1.5% -15.4% 12.4% 44.6% 81.1% -97.4% -1.3% -2.3% -2.4% 54.3% 59.5% 74.5% 74.48%
Op. Income -2.4% -2.1% -1.9% -1.3% -88.0% -60.4% -65.9% -70.3% -1.6% -1.2% -78.2% -34.3% 31.3% 0.3% -8.7% -29.0% 12.0% 67.3% 72.4% 86.0% 85.98%
OCF Growth snapshot only 34.90%
Asset Growth snapshot only -27.36%
Equity Growth snapshot only -32.45%
Debt Growth snapshot only -53.28%
Shares Change snapshot only 40.20%
Growth (CAGR)
Metric Trend 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 83.4% 98.9% 1.2% 1.3% 1.5% 1.8% 1.8% 1.8% 2.0% 1.8% 1.8% 1.5% 1.1% 82.2% 56.4% 43.1% 32.2% 19.3% 12.5% 0.9% 0.87%
Revenue 5Y 37.4% 45.1% 57.1% 68.2% 78.4% 89.3% 96.5% 1.1% 1.2% 1.2% 1.3% 1.2% 1.2% 1.1% 98.9% 88.7% 88.5% 75.5% 71.4% 58.3% 58.29%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 38.6% 53.3% 84.6% 85.4% 1.1% 2.2% 2.0% 2.3% 2.3% 2.0% 2.5% 2.3% 1.7% 1.3% 93.0% 61.4% 43.9% 22.4% -5.5% -8.7% -8.66%
Gross Profit 5Y 50.5% 61.1% 59.3% 58.3% 59.1% 69.2% 75.4% 93.0% 1.1% 1.2% 1.3% 1.2% 1.1% 1.5% 1.2% 1.0% 95.3% 77.8% 67.0% 74.8% 74.79%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 1.2% 1.2% 1.3% 1.8% 1.9% 2.1% 2.6% 2.5% 1.5% 1.3% 17.1% 15.5% 8.3% -2.0% -3.5% -24.0% -22.0% -25.9% -32.9% -36.1% -36.08%
Assets 5Y 1.6% 1.6% 1.6% 1.9% 1.9% 1.7% 1.1% 78.1% 72.5% 81.7% 83.6% 86.5% 82.8% 78.7% 82.6% 72.6% 48.8% 34.1% -12.0% -13.1% -13.08%
Equity 3Y 1.3% 1.4% 1.4% 1.8% 2.0% 2.3% 3.2% 2.9% 1.4% 1.2% 6.9% 6.0% -4.6% -17.8% -20.0% -37.7% -30.4% -37.2% -45.5% -47.0% -46.97%
Book Value 3Y 97.6% 1.0% 1.0% 1.4% 1.4% 1.8% 2.3% 2.0% 87.3% 77.9% -20.5% -20.9% -28.8% -38.6% -40.3% -53.2% -46.1% -55.2% -60.0% -60.0% -60.01%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.48 0.51 0.52 0.57 0.61 0.62 0.65 0.66 0.68 0.71 0.74 0.81 0.85 0.84 0.75 0.73 0.76 0.66 0.54 0.43 0.431
Earnings Stability 0.01 0.02 0.07 0.16 0.02 0.12 0.24 0.37 0.82 0.81 0.86 0.93 0.76 0.90 0.95 0.99 0.54 0.37 0.32 0.17 0.166
Margin Stability 0.52 0.52 0.72 0.62 0.64 0.55 0.54 0.52 0.68 0.73 0.71 0.63 0.69 0.68 0.73 0.74 0.82 0.88 0.66 0.72 0.715
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.86 0.87 0.99 0.98 0.90 0.95 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.65 0.72 0.90 0.88 0.19 0.11 -0.12 -0.20 -0.71 -0.40 -0.33 -0.29 -0.11 -1.14 -1.48 -2.52 -0.54 -0.11 -0.07 0.80 0.803
Gross Margin Trend -0.13 -0.05 -0.01 0.01 0.02 0.04 0.08 0.14 0.12 0.09 0.11 0.07 0.06 0.05 0.03 -0.06 -0.04 -0.04 -0.17 -0.05 -0.050
FCF Margin Trend 0.41 1.43 2.17 2.00 1.57 1.37 1.55 1.49 1.35 1.13 0.88 1.01 0.78 0.66 0.61 0.37 0.26 0.21 0.28 -0.04 -0.037
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.86 0.74 0.69 0.70 0.83 0.90 0.90 0.93 0.48 0.48 0.50 0.34 0.38 0.24 0.19 0.23 0.35 0.37 0.25 0.67 0.673
FCF/OCF 1.20 1.18 1.11 1.09 1.07 1.07 1.07 1.08 1.11 1.09 1.10 1.19 1.19 1.19 1.23 1.08 1.08 1.32 1.49 1.54 1.538
FCF/Net Income snapshot only 1.035
CapEx/Revenue 50.3% 35.5% 16.5% 13.0% 9.9% 9.9% 9.5% 10.3% 9.0% 6.1% 5.9% 7.1% 7.7% 7.1% 7.9% 3.7% 3.3% 9.6% 8.7% 18.1% 18.14%
CapEx/Depreciation snapshot only 1.926
Accruals Ratio -0.05 -0.11 -0.08 -0.07 -0.05 -0.03 -0.03 -0.02 -0.30 -0.27 -0.23 -0.26 -0.27 -0.47 -0.54 -0.60 -0.35 -0.29 -0.34 -0.11 -0.109
Sloan Accruals snapshot only -0.270
Cash Flow Adequacy snapshot only -1.858
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -19.9% -19.9% -0.0% -0.1% -0.0% -1.6% -20.9% -32.6% -65.6% -97.0% -46.3% -43.6% -64.1% -18.8% -2.4% -2.3% -1.2% -25.1% -22.8% -41.1% -41.11%
Total Shareholder Return -19.9% -19.9% -0.0% -0.1% -0.0% -1.6% -20.9% -32.6% -65.6% -97.0% -46.3% -43.6% -64.1% -18.8% -2.4% -2.3% -1.2% -25.1% -22.8% -41.1% -41.11%
DuPont Factors
Metric Trend 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) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.01 1.00 1.00 1.01 1.006
Interest Burden (EBT/EBIT) 1.02 0.99 0.99 0.98 1.00 1.01 1.02 1.02 1.01 1.92 2.04 2.32 2.93 1.00 1.00 1.01 0.92 0.89 0.88 0.80 0.802
EBIT Margin -2.85 -2.70 -2.25 -2.08 -1.79 -1.48 -1.43 -1.30 -1.73 -0.75 -0.60 -0.46 -0.36 -1.58 -1.86 -2.04 -1.28 -0.90 -0.82 -0.62 -0.621
Asset Turnover 0.12 0.15 0.12 0.11 0.15 0.20 0.22 0.22 0.33 0.35 0.37 0.37 0.41 0.39 0.36 0.38 0.45 0.57 0.62 0.66 0.664
Equity Multiplier 1.09 1.10 1.07 1.20 1.21 1.25 1.24 1.39 1.49 1.44 1.34 1.42 1.61 1.58 1.51 1.57 1.66 1.99 2.12 2.45 2.453
Per Share
Metric Trend 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) $-1.05 $-1.30 $-1.48 $-1.66 $-1.63 $-2.17 $-1.88 $-2.02 $-3.28 $-3.21 $-1.91 $-1.68 $-1.43 $-1.96 $-1.97 $-2.08 $-1.16 $-0.72 $-0.52 $-0.33 $-0.33
Book Value/Share $5.32 $5.06 $4.71 $6.72 $5.32 $6.17 $5.91 $5.18 $3.40 $4.56 $2.97 $2.76 $1.92 $1.17 $1.00 $0.69 $0.83 $0.56 $0.38 $0.33 $0.33
Tangible Book/Share $4.78 $4.52 $4.18 $1.40 $0.78 $0.73 $1.85 $0.99 $0.89 $2.02 $1.38 $1.19 $1.06 $0.89 $0.74 $0.44 $0.58 $0.48 $0.32 $0.29 $0.29
Revenue/Share $0.36 $0.49 $0.67 $0.81 $0.91 $1.44 $1.29 $1.52 $1.86 $2.21 $1.56 $1.54 $1.35 $1.23 $1.05 $1.01 $0.97 $0.89 $0.72 $0.67 $0.67
FCF/Share $-1.08 $-1.13 $-1.13 $-1.27 $-1.44 $-2.09 $-1.81 $-2.04 $-1.74 $-1.67 $-1.04 $-0.69 $-0.65 $-0.55 $-0.45 $-0.52 $-0.43 $-0.35 $-0.19 $-0.35 $-0.35
OCF/Share $-0.90 $-0.96 $-1.02 $-1.16 $-1.35 $-1.95 $-1.69 $-1.88 $-1.57 $-1.54 $-0.95 $-0.58 $-0.55 $-0.47 $-0.37 $-0.49 $-0.40 $-0.27 $-0.13 $-0.23 $-0.23
Cash/Share $4.43 $4.13 $3.82 $1.96 $1.13 $0.86 $1.83 $1.20 $1.03 $1.92 $0.94 $0.73 $0.64 $0.55 $0.41 $0.25 $0.21 $0.34 $0.27 $0.24 $0.24
EBITDA/Share $-0.97 $-1.24 $-1.41 $-1.58 $-1.51 $-1.91 $-1.63 $-1.76 $-3.00 $-1.46 $-0.81 $-0.60 $-0.36 $-1.81 $-1.83 $-1.93 $-1.14 $-0.72 $-0.53 $-0.35 $-0.35
Debt/Share $0.06 $0.05 $0.05 $0.10 $0.08 $0.13 $0.11 $0.26 $0.25 $0.28 $0.18 $0.10 $0.11 $0.11 $0.10 $0.09 $0.07 $0.07 $0.05 $0.03 $0.03
Net Debt/Share $-4.37 $-4.09 $-3.77 $-1.86 $-1.05 $-0.73 $-1.71 $-0.95 $-0.78 $-1.63 $-0.76 $-0.63 $-0.52 $-0.44 $-0.31 $-0.15 $-0.14 $-0.27 $-0.21 $-0.20 $-0.20
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — -9.596
Altman Z-Prime snapshot only -23.824
Piotroski F-Score 4 4 4 4 3 4 3 3 3 3 3 4 6 3 2 1 2 2 3 5 5
Beneish M-Score 4.73 4.15 5.28 1.24 1.51 1.49 0.76 -1.13 -2.69 -2.76 -3.09 -3.73 -3.65 -6.26 -7.23 -6.19 -5.43 -4.66 -6.57 -4.19 -4.194
Ohlson O-Score snapshot only -3.590
ROIC (Greenblatt) snapshot only -1.12%
Net-Net WC snapshot only $-0.02
EVA snapshot only $-25657730.00
Credit
Metric Trend 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 62.16 62.60 62.48 56.70 62.19 31.60 41.05 29.30 29.60 30.89 30.77 30.85 30.26 29.22 28.51 26.99 27.78 26.22 26.14 23.61 23.610
Credit Grade snapshot only 16
Credit Trend snapshot only -3.377
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 14
Sector Credit Rank snapshot only 10

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