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BNC NASDAQ

BNB Standard Corp.
1W: +14.1% 1M: -12.8% 3M: +92.4% YTD: -17.1% 1Y: -28.7% 3Y: -40.7% 5Y: -94.6%
$5.71
+0.38 (+7.04%)
 
Weekly Expected Move ±12.6%
$4 $5 $5 $6 $7
NASDAQ · Industrials · Industrial - Machinery · Tech Score Neutral · Power 42 · $228.6M mcap · 36M float · 4.46% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 97%), BNB Standard Corp. would be worth roughly what it owes.
Total debt $18.5M against a stock market value of $228.6M.
Distance to default 2.29 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $16.8M (short-term plus half of long-term), stock volatility 104.7%; Altman Z 5.10. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
46.8 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 29738.4%  ·  5Y Avg: 5894.3%
Cost Advantage
24
Intangibles
46
Switching Cost
35
Network Effect
80
Scale
65
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. BNC shows a Weak competitive edge (46.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 29738.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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.

S-
Oct 27, 2026
DCF
3
ROE
5
ROA
5
D/E
4
P/E
4
P/B
5
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. BNC receives an overall rating of S-. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5), P/E (4/5), P/B (5/5).
Rating Change History
DateFromTo
2026-10-12 A+ S-
2026-10-01 S- A+
2026-09-14 A+ S-
2026-06-30 C+ A+
2026-06-29 A+ C+
2026-06-22 S- A+
2026-04-27 A+ S-
2026-04-01 S- A+
2026-03-19 A+ S-
2026-02-11 S- A+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 77 Grade D
Profitability
48
Balance Sheet
75
Earnings Quality
79
Growth
99
Value
74
Momentum
91
Safety
90
Cash Flow
82
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. BNC scores highest in Growth (99/100) and lowest in Profitability (48/100). 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
3.70
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.44
Unlikely Manipulator
Ohlson O-Score
-24.07
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.7/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.96x
Accruals: 6.6%
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. BNC scores 3.70, 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. BNC 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. BNC's score of -2.44 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. BNC'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. BNC receives an estimated rating of AA+ (score: 90.7/100), 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). BNC's score of 75/100 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
1.00x
PEG
0.00x
P/S
1.55x
P/B
1.04x
P/FCF
0.52x
P/OCF
0.52x
EV/EBITDA
2.01x
EV/Revenue
0.97x
EV/EBIT
2.04x
EV/FCF
0.57x
Earnings Yield
199.58%
FCF Yield
191.32%
Shareholder Yield
6.01%
Graham Number
$25.56
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 1.0x earnings, BNC trades at a deep value multiple. An earnings yield of 199.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $25.56 per share, suggesting a potential 380% margin of safety at 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
0.001
NI / EBT
×
Interest Burden
4043.595
EBT / EBIT
×
EBIT Margin
0.474
EBIT / Rev
×
Asset Turnover
0.909
Rev / Assets
×
Equity Multiplier
1.169
Assets / Equity
=
ROE
189.6%
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. BNC's ROE of 189.6% is driven by Asset Turnover (0.909), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.00 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$45.13
Price/Value
0.06x
Margin of Safety
94.11%
Premium
-94.11%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BNC's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $45.13, BNC appears undervalued with a 94% margin of safety. The adjusted fair P/E of 8.5x compares to the current market P/E of 1.0x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price
$5.71
Median 1Y
$1.58
5th Pctile
$0.19
95th Pctile
$13.07
Ann. Volatility
128.6%
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
David Namdar,
Chief Executive Officer
 $77,833 $558,400 $1,911,233
William B. (Brent)
Miller, Chief Financial Officer
 $40,385 $999,999 $1,040,384
Anthony K. McDonald,
Former President and Chief Executive Officer
 $350,000 $— $539,000

CEO Pay Ratio

Insufficient data for pay ratio.

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
48
+700.0% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric 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 79.9% 2.8% -23.4% -51.6% -60.2% -71.9% -26.9% -22.1% -21.8% -21.4% -26.0% -25.4% -26.6% -29.3% -33.6% -97.0% 1.1% 91.0% 1.8% 1.9% 1.90%
ROA -18.2% -26.5% -11.8% -26.6% -32.6% -41.8% -20.6% -16.9% -16.7% -16.7% -22.6% -22.3% -23.9% -26.1% -29.8% -54.7% 87.8% 76.1% 1.6% 1.6% 1.62%
ROIC 53.1% 1.3% 84.7% 1.3% 96.6% 1.4% 4.6% -10.4% -8.3% -16.7% -15.0% 48.0% -11.9% -170.5% 10.1% -58.7% 16.7% 250.9% 293.1% 297.4% 297.38%
ROCE 4.5% -1.6% -12.2% -20.5% -25.5% -33.3% -26.1% -24.4% -24.0% -23.6% -29.4% -28.8% -30.3% -34.0% -39.9% -78.2% 13.6% -9.7% 22.8% 24.6% 24.63%
Gross Margin 20.2% 18.1% 5.2% 10.2% 11.8% 10.3% 18.2% 7.4% -11.4% -1.2% -68.6% 10.2% -18.0% -41.9% 5.4% 30.6% 95.7% 24.0% 29.8% 25.2% 25.21%
Operating Margin -11.9% -31.6% -92.4% -58.7% -20.9% -87.8% -9.5% -66.2% -88.3% -4.0% -3.9% -27.1% -1.9% -2.5% -1.5% -74.9% 77.1% 12209.4% -6.0% -82.9% -82.86%
Net Margin -11.0% -13.2% -81.6% -58.4% -20.6% -87.0% -9.2% -65.2% -87.5% -3.9% -3.9% -26.7% -1.9% -2.4% -1.5% -77.6% 2.4% -14.5% 4.4% -1.6% -1.59%
EBITDA Margin -10.1% -11.0% -90.4% -37.5% -20.2% -85.5% -8.8% -63.0% -84.6% -3.8% -3.9% -26.8% -1.9% -2.4% -1.5% -73.4% 77.2% -17.0% 4.4% -80.7% -80.66%
FCF Margin -11.2% -24.0% -27.4% -29.3% -17.8% -28.3% -42.6% -51.9% -94.8% -88.7% -1.8% -90.9% -1.2% -1.1% -88.1% -1.7% 2.0% 1.9% 1.7% 1.7% 1.71%
OCF Margin -11.0% -23.5% -26.9% -28.6% -17.0% -28.3% -42.7% -52.1% -95.3% -88.7% -1.8% -90.9% -1.2% -1.1% -88.1% -29.0% 2.1% 2.0% 1.7% 1.7% 1.71%
ROE 3Y Avg snapshot only -19.13%
ROE 5Y Avg snapshot only -21.05%
ROA 3Y Avg snapshot only 5.11%
ROIC 3Y Avg snapshot only 98.51%
ROIC Economic snapshot only 293.54%
Cash ROA snapshot only 82.35%
Cash ROIC snapshot only 89.54%
CROIC snapshot only 89.50%
NOPAT Margin snapshot only 568.36%
Pretax Margin snapshot only 1916.95%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 40.43%
SBC / Revenue snapshot only 0.03%
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 -15.30 -5.74 -5.90 -2.46 -1.80 -1.22 -1.56 -1.75 -1.90 -1.52 -1.40 -1.50 -1.81 -2.04 -2.17 -2.50 1.42 1.56 0.50 0.50 0.999
P/S Ratio 0.96 0.56 0.89 0.85 0.65 0.59 0.49 0.49 0.75 0.64 1.94 1.51 2.14 2.29 2.18 2.40 3.12 2.01 0.90 0.89 1.549
P/B Ratio -17.49 19.72 0.62 0.57 0.52 0.45 0.48 0.43 0.46 0.36 0.42 0.44 0.55 0.70 0.87 3.14 0.80 0.73 0.47 0.49 1.039
P/FCF -8.54 -2.34 -3.25 -2.91 -3.65 -2.10 -1.16 -0.94 -0.79 -0.72 -1.10 -1.66 -1.85 -2.10 -2.47 -1.42 1.53 1.03 0.54 0.52 0.523
P/OCF — — — — — — — — — — — — — — — — 1.46 0.98 0.52 0.52 0.522
EV/EBITDA -22.57 -5.34 4.69 2.99 3.00 2.30 2.22 2.31 2.21 2.74 1.95 1.99 1.41 0.87 0.40 -3.14 4.44 -6.22 1.88 2.01 2.008
EV/Revenue 0.85 0.45 -0.76 -0.89 -0.95 -1.02 -0.59 -0.63 -0.84 -1.12 -2.63 -1.97 -1.65 -0.98 -0.40 2.90 2.92 1.95 0.91 0.97 0.967
EV/EBIT -12.47 -4.32 4.21 2.85 2.90 2.25 2.15 2.22 2.11 2.61 1.89 1.94 1.38 0.87 0.40 -3.09 4.45 -6.18 1.91 2.04 2.039
EV/FCF -7.56 -1.86 2.76 3.03 5.34 3.59 1.40 1.21 0.89 1.26 1.49 2.17 1.43 0.90 0.45 -1.72 1.43 1.00 0.54 0.57 0.565
Earnings Yield -6.5% -17.4% -17.0% -40.6% -55.4% -82.2% -64.2% -57.2% -52.6% -65.9% -71.2% -66.5% -55.2% -48.9% -46.1% -39.9% 70.7% 64.1% 2.0% 2.0% 2.00%
FCF Yield -11.7% -42.7% -30.8% -34.4% -27.4% -47.7% -86.3% -1.1% -1.3% -1.4% -91.2% -60.2% -54.0% -47.5% -40.4% -70.2% 65.3% 96.9% 1.8% 1.9% 1.91%
PEG Ratio snapshot only 0.001
Price/Tangible Book snapshot only 0.500
EV/OCF snapshot only 0.565
EV/Gross Profit snapshot only 1.238
Acquirers Multiple snapshot only 0.002
Shareholder Yield snapshot only 6.01%
Graham Number snapshot only $25.56
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 0.77 0.91 3.53 3.36 3.31 3.56 7.09 9.96 12.17 10.68 11.95 8.66 11.42 9.80 8.16 0.88 5.17 2.62 1.18 0.62 0.616
Quick Ratio 0.68 0.82 3.38 3.30 3.22 3.50 6.90 9.70 11.90 10.44 11.70 8.50 11.26 9.78 8.14 0.47 4.86 2.17 0.72 0.46 0.457
Debt/Equity -0.99 1.51 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 1.09 0.02 0.01 0.01 0.06 0.064
Net Debt/Equity — -4.04 -1.14 -1.17 -1.27 -1.22 -1.05 -0.98 -0.98 -0.99 -0.98 -1.00 -0.98 -1.00 -1.03 0.65 -0.05 -0.02 0.00 0.04 0.040
Debt/Assets 0.15 0.11 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.39 0.01 0.01 0.01 0.06 0.057
Debt/EBITDA -1.44 -0.51 -0.27 -0.16 -0.13 -0.10 -0.12 -0.13 -0.13 -0.14 -0.11 -0.11 -0.10 -0.09 -0.07 -0.90 0.09 -0.09 0.05 0.24 0.244
Net Debt/EBITDA 2.92 1.37 10.20 5.87 5.05 3.64 4.05 4.10 4.16 4.30 3.38 3.52 3.23 2.91 2.56 -0.54 -0.30 0.18 0.01 0.15 0.151
Interest Coverage -235.39 -432.71 -917.51 -2774.50 — — — — — — — — — — — -31.64 124.45 -50.97 49.47 47.01 47.011
Equity Multiplier -6.43 13.56 1.40 1.44 1.45 1.41 1.19 1.13 1.11 1.12 1.11 1.15 1.11 1.13 1.15 2.77 1.27 1.20 1.11 1.13 1.130
Cash Ratio snapshot only 0.294
Debt Service Coverage snapshot only 47.750
Cash to Debt snapshot only 0.382
FCF to Debt snapshot only 14.532
Defensive Interval snapshot only 7.2 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 2.92 2.70 0.78 0.77 0.91 0.86 0.65 0.60 0.43 0.40 0.16 0.22 0.20 0.23 0.30 0.57 0.40 0.59 0.91 0.91 0.909
Inventory Turnover 22.55 30.37 13.57 23.23 20.70 27.90 17.02 26.51 15.36 19.61 8.40 11.27 12.74 18.48 23.71 3.85 6.33 8.48 16.93 9.60 9.600
Receivables Turnover 215.75 128.11 119.56 61.46 235.46 123.93 112.52 56.51 46.44 648.79 60.14 19.39 15.34 176.90 85.29 81.66 1615.81 3341.33 5551.02 1665.96 1665.957
Payables Turnover 14.46 13.96 13.02 15.14 10.19 21.87 17.06 43.37 9.37 25.78 7.21 8.04 18.25 17.38 15.11 8.16 16.24 6.46 12.22 12.46 12.463
DSO 2 3 3 6 2 3 3 6 8 1 6 19 24 2 4 4 0 0 0 0 0.2 days
DIO 16 12 27 16 18 13 21 14 24 19 43 32 29 20 15 95 58 43 22 38 38.0 days
DPO 25 26 28 24 36 17 21 8 39 14 51 45 20 21 24 45 22 56 30 29 29.3 days
Cash Conversion Cycle -7 -11 2 -2 -17 -1 3 12 -7 5 -1 6 32 1 -4 55 35 -13 -8 9 9.0 days
Operating Cycle snapshot only 38.2 days
Cash Velocity snapshot only 22.223
Capital Intensity snapshot only 2.078
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 57.9% 60.2% 43.5% -3.2% -7.8% -17.3% 9.3% 6.5% -36.9% -38.8% -82.7% -74.2% -67.5% -59.4% 33.3% 1.9% 46.5% 46.1% 47.1% 16.4% 16.44%
Net Income 66.7% 23.9% -21.9% -4.4% -4.3% -3.1% -1.3% 13.9% 30.9% 47.0% 24.6% 7.7% 2.5% -8.1% 2.9% -1.7% 89.5% 55.1% 87.9% 33.4% 33.45%
EPS 66.9% 23.2% 58.4% -11.8% -5.6% 18.1% -31.1% 16.8% 32.0% 47.8% 25.9% 12.7% 17.1% 8.2% 17.2% -1.4% 2.3% 1.8% 2.5% 1.5% 1.49%
FCF -2.2% -5.1% -2.8% -4.8% -46.2% 2.6% -69.7% -88.6% -2.4% -92.2% 28.2% 54.9% 60.4% 50.1% 33.5% -4.3% 84.6% 85.1% 92.1% 18.7% 18.69%
EBITDA 79.2% 20.0% -83.2% -7.8% -6.8% -3.4% -81.5% 1.8% 23.7% 43.5% 13.0% 7.0% 0.4% -11.9% 0.5% -1.7% 27.6% -12.1% 24.0% 10.1% 10.08%
Op. Income 41.6% 16.3% -38.2% -2.5% -2.5% -1.9% -57.0% 27.1% 40.1% 48.4% 24.7% 8.3% 3.0% -7.4% 3.2% -1.6% 27.1% 28258.2% 26934.4% 10570.6% 10570.58%
OCF Growth snapshot only 103.83%
Asset Growth snapshot only 16.10%
Equity Growth snapshot only 40.95%
Debt Growth snapshot only 1.47%
Shares Change snapshot only 64.96%
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 12.9% 12.5% 11.9% 0.1% -2.0% -9.5% -2.3% -1.2% -2.8% -6.7% -35.2% -35.7% -42.6% -41.0% -36.8% -7.8% 1.1% 1.3% 1.2% 1.3% 1.34%
Revenue 5Y 14.0% 12.5% 14.3% 12.0% 13.2% 9.4% 13.1% 9.1% -3.5% -6.3% -23.3% -22.8% -28.1% -28.7% -26.5% -6.6% 69.9% 73.0% 77.0% 67.6% 67.62%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -0.1% 6.1% 1.5% -21.3% -27.0% -36.9% -25.0% -20.5% -24.6% -29.9% — — — — — 7.3% 3.2% 3.7% 3.0% 3.2% 3.18%
Gross Profit 5Y 11.6% 4.9% 10.2% -0.5% -2.1% -9.7% 0.5% -3.2% -18.2% -26.2% — — — — — -8.9% 1.2% 1.4% 1.4% 1.2% 1.19%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — 2.2% 1.7% 2.1% 2.13%
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — 2.2% 1.7% 2.1% 2.12%
Assets 3Y 8.6% 24.3% 97.1% 64.8% 64.2% 73.2% 74.9% 82.7% 46.7% 42.0% 22.1% 33.1% 32.2% 25.2% -29.0% -8.2% 2.0% 1.7% 1.7% 1.7% 1.74%
Assets 5Y 15.9% 20.1% 47.5% 52.3% 49.7% 34.2% 40.7% 32.4% 30.9% 38.0% 29.8% 17.8% 16.4% 20.7% 23.7% 49.0% 1.7% 1.5% 1.2% 1.3% 1.28%
Equity 3Y — 26.1% — — 2.7% — — — — — — — — 1.9% -24.1% -26.1% 2.1% 1.9% 1.7% 1.7% 1.74%
Book Value 3Y — 23.6% — — 1.1% — — — — — — — — 58.0% -40.5% -31.1% -27.7% -32.6% -32.7% -36.0% -35.97%
Dividend 3Y — — — — — -53.3% — — — — — — — — — — — — — — —
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 0.31 0.39 0.60 0.45 0.17 0.35 0.53 0.01 0.01 0.05 0.35 0.70 0.89 0.70 0.38 0.37 0.37 0.37 0.38 0.379
Earnings Stability 0.53 0.53 0.52 0.20 0.12 0.03 0.12 0.07 0.01 0.01 0.11 0.30 0.31 0.31 0.58 0.61 0.42 0.42 0.42 0.41 0.410
Margin Stability 0.83 0.79 0.77 0.74 0.70 0.64 0.69 0.71 0.62 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 0.00 1.00 0.50 1.00 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 0.90 0.91 0.50 0.50 0.50 0.50 0.94 0.88 0.81 0.90 0.97 0.99 0.97 0.99 0.50 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — 1.66 -0.09 -0.05 -0.04 -0.04 -0.10 -0.99 0.84 0.76 1.29 1.74 1.743
Gross Margin Trend -0.08 -0.03 -0.02 -0.09 -0.10 -0.10 -0.05 -0.04 -0.04 -0.08 -0.36 -0.26 -0.25 -0.17 0.02 0.22 0.91 0.88 0.88 0.72 0.725
FCF Margin Trend -0.11 -0.31 -0.38 -0.24 -0.09 -0.21 -0.40 -0.41 -0.80 -0.63 -1.42 -0.50 -0.59 -0.51 0.22 -0.97 3.09 2.93 2.99 3.01 3.008
Sustainable Growth Rate — — — — — — — — — — — — — — — — 1.1% 91.0% 1.8% 1.9% 1.90%
Internal Growth Rate — — — — — — — — — — — — — — — — 7.2% 3.2% -2.5% -2.6% -2.61%
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 1.77 2.40 1.78 0.83 0.47 0.58 1.35 1.86 2.42 2.11 1.28 0.91 0.98 0.97 0.88 0.30 0.97 1.58 0.96 0.96 0.959
FCF/OCF 1.01 1.02 1.02 1.02 1.04 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.00 5.81 0.95 0.95 0.95 1.00 1.000
FCF/Net Income snapshot only 0.959
OCF/EBITDA snapshot only 3.554
CapEx/Revenue 0.2% 0.5% 0.5% 0.7% 0.8% 0.0% 0.1% 0.2% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.2% 8.5% 8.1% 6.7% 0.1% 0.08%
CapEx/Depreciation snapshot only 0.106
Accruals Ratio 0.14 0.37 0.09 -0.05 -0.17 -0.18 0.07 0.15 0.24 0.18 0.06 -0.02 -0.01 -0.01 -0.04 -0.38 0.03 -0.44 0.06 0.07 0.066
Sloan Accruals snapshot only -0.054
Cash Flow Adequacy snapshot only 2162.871
Earnings Quality Score snapshot only 0.750
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% 0.9% 0.9% 1.1% 1.2% 0.5% 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 $0.51 $0.27 $0.16 $0.16 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — 0.0% 0.0% 1.5% 3.0% 3.01%
Div. Increase Streak — 0 0 0 0 0 — — — — — — — — — — — — — — —
Chowder Number — — — — — -0.46 — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 17.1% 20.1% 23.7% 0.0% 28.2% 32.9% 32.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.9% 6.0% 6.01%
Net Buyback Yield -9.4% -17.3% -1.8% -2.1% -2.4% 0.0% -2.8% -3.3% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.3% -1.3% -1.31%
Total Shareholder Return -9.4% -16.4% -1.8% -2.1% -2.4% 0.5% -2.8% -3.3% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.3% -1.3% -1.31%
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.94 0.00 0.00 0.00 0.001
Interest Burden (EBT/EBIT) 0.92 0.95 0.84 1.11 1.10 1.08 1.15 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.03 3.58 -7236.13 4026.59 4043.59 4043.595
EBIT Margin -0.07 -0.10 -0.18 -0.31 -0.33 -0.45 -0.28 -0.28 -0.40 -0.43 -1.39 -1.01 -1.19 -1.13 -1.01 -0.94 0.66 -0.32 0.48 0.47 0.474
Asset Turnover 2.92 2.70 0.78 0.77 0.91 0.86 0.65 0.60 0.43 0.40 0.16 0.22 0.20 0.23 0.30 0.57 0.40 0.59 0.91 0.91 0.909
Equity Multiplier -4.38 -10.69 1.98 1.94 1.84 1.72 1.31 1.30 1.30 1.28 1.15 1.14 1.11 1.12 1.13 1.78 1.27 1.20 1.11 1.17 1.169
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) $-6.61 $-10.11 $-5.11 $-6.14 $-6.98 $-8.28 $-6.70 $-5.11 $-4.75 $-4.33 $-4.96 $-4.46 $-3.93 $-3.97 $-4.11 $-10.79 $5.24 $3.20 $6.26 $5.31 $5.31
Book Value/Share $-5.78 $2.94 $48.69 $26.34 $24.35 $22.45 $21.86 $20.83 $19.67 $18.22 $16.69 $15.38 $12.89 $11.62 $10.23 $8.60 $9.22 $6.86 $6.65 $5.47 $5.47
Tangible Book/Share $-10.62 $-1.84 $47.04 $26.34 $24.35 $22.44 $21.85 $20.83 $19.67 $18.22 $16.69 $15.38 $12.89 $11.61 $10.23 $-3.08 $9.05 $6.69 $6.47 $5.32 $5.32
Revenue/Share $105.86 $103.06 $33.79 $17.72 $19.43 $17.00 $21.14 $18.23 $12.07 $10.27 $3.60 $4.44 $3.33 $3.54 $4.09 $11.26 $2.38 $2.48 $3.44 $2.98 $2.98
FCF/Share $-11.85 $-24.75 $-9.27 $-5.20 $-3.45 $-4.81 $-9.01 $-9.46 $-11.44 $-9.11 $-6.36 $-4.04 $-3.85 $-3.86 $-3.60 $-18.98 $4.84 $4.83 $5.75 $5.09 $5.09
OCF/Share $-11.69 $-24.23 $-9.08 $-5.07 $-3.30 $-4.81 $-9.03 $-9.51 $-11.50 $-9.11 $-6.36 $-4.04 $-3.85 $-3.86 $-3.60 $-3.27 $5.08 $5.07 $6.02 $5.09 $5.09
Cash/Share $17.31 $16.32 $57.20 $31.70 $31.81 $28.08 $23.71 $21.09 $19.82 $18.58 $16.95 $15.92 $13.01 $11.94 $10.85 $3.76 $0.62 $0.21 $0.07 $0.13 $0.13
EBITDA/Share $-3.97 $-8.65 $-5.46 $-5.26 $-6.14 $-7.51 $-5.68 $-4.99 $-4.61 $-4.19 $-4.85 $-4.39 $-3.91 $-3.98 $-4.12 $-10.40 $1.57 $-0.78 $1.66 $1.43 $1.43
Debt/Share $5.73 $4.43 $1.48 $0.84 $0.79 $0.75 $0.70 $0.66 $0.62 $0.57 $0.52 $0.46 $0.38 $0.34 $0.30 $9.35 $0.14 $0.07 $0.08 $0.35 $0.35
Net Debt/Share $-11.58 $-11.89 $-55.72 $-30.86 $-31.02 $-27.34 $-23.01 $-20.44 $-19.21 $-18.01 $-16.43 $-15.45 $-12.63 $-11.60 $-10.56 $5.59 $-0.47 $-0.14 $0.01 $0.22 $0.22
Per Employee
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
Employee Count snapshot only 48
Revenue/Employee snapshot only $3279765.96
Income/Employee snapshot only $5852409.02
EBITDA/Employee snapshot only $1579304.67
FCF/Employee snapshot only $5610100.42
Assets/Employee snapshot only $6815666.67
Market Cap/Employee snapshot only $2932342.11
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 — — — — — — — — — — — — — — — — — — — — 3.704
Altman Z-Prime snapshot only 5.883
Piotroski F-Score 4 5 3 3 3 3 3 2 2 2 2 3 2 3 4 3 6 7 6 5 5
Beneish M-Score -1.11 3.18 8.60 -1.90 -1.73 -4.30 -2.20 0.52 14.05 487.20 66.20 -2.48 -1.99 -1.27 -8.51 150.99 510.69 247.19 251.42 -2.44 -2.442
Ohlson O-Score snapshot only -24.066
Net-Net WC snapshot only $-0.43
EVA snapshot only $89445379378.21
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 AA+
Credit Score 14.04 16.13 33.37 29.37 38.85 39.27 39.21 39.22 39.14 39.14 39.12 39.58 39.08 39.16 38.99 15.14 87.80 55.68 95.64 90.69 90.694
Credit Grade snapshot only 2
Credit Trend snapshot only 75.559
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 83

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