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BNTC NASDAQ

Benitec Biopharma Inc.
1W: -4.1% 1M: -12.3% 3M: +6.8% YTD: -3.6% 1Y: -14.4% 3Y: +216.4% 5Y: -86.5%
$11.23
-0.13 (-1.14%)
 
Weekly Expected Move ±4.9%
$10 $11 $11 $12 $13
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 31 · $294.8M mcap · 25M float · 0.566% daily turnover · Short 57% of daily vol

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
31.7 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -9982.4%  ·  5Y Avg: -1974.9%
Cost Advantage
31
Intangibles
33
Switching Cost
30
Network Effect
43
Scale
22
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. BNTC has No discernible competitive edge (31.7/100). The business operates without significant structural advantages. The primary source of advantage is Network Effects. Negative ROIC of -9982.4% 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
$25
Low
$25
Avg Target
$29
High
Based on 5 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$25.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-12 Evercore ISI Initiated $25 +108.2% $12.01
2025-11-24 H.C. Wainwright Raghuram Selvaraju $35 $32 -3 +141.3% $13.26
2025-11-04 H.C. Wainwright Initiated $35 +123.1% $15.69
2025-11-04 JMP Securities $18 $22 +4 +38.7% $15.86
2025-09-16 Oppenheimer Andreas Argyrides Initiated $29 +112.3% $13.66
2024-10-14 JMP Securities Silvan Tuerkcan $16 $18 +2 +65.7% $10.86
2024-10-14 JMP Securities Silvan Tuerkcan Initiated $16 +47.3% $10.86
2024-10-14 Leerink Partners Mani Foroohar Initiated $13 +19.7% $10.86
2024-09-24 Piper Sandler Yasmeen Rahimi Initiated $30 +237.8% $8.88

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+
May 22, 2026
DCF
3
ROE
1
ROA
1
D/E
4
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BNTC receives an overall rating of C+. Strongest factors: D/E (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-06 C C+
2026-04-01 C+ C
2026-02-13 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.

Grade A+
Profitability
Balance Sheet
85
Earnings Quality
30
Growth
Value
33
Momentum
Safety
100
Cash Flow

Risk & Quality Signals

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

Altman Z-Score
158.06
Safe Zone
Piotroski F-Score
3/9
Beneish M-Score
Ohlson O-Score
6.45
Bankruptcy prob: 99.8%
High Risk
Credit Rating
A+
Score: 76.2/100
Trend: Improving
Earnings Quality
OCF/NI: 0.40x
Accruals: -36.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BNTC scores 158.06, 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. BNTC scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. BNTC's implied 99.8% bankruptcy probability signals significant financial distress. 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. BNTC receives an estimated rating of A+ (score: 76.2/100), with a improving 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
-11.35x
PEG
-0.31x
P/S
530.13x
P/B
3.03x
P/FCF
-33.01x
P/OCF
EV/EBITDA
-10.61x
EV/Revenue
EV/EBIT
-10.51x
EV/FCF
-27.84x
Earnings Yield
-7.48%
FCF Yield
-3.03%
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. BNTC 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
1.000
NI / EBT
×
Interest Burden
0.931
EBT / EBIT
×
EBIT Margin
EBIT / Rev
×
Asset Turnover
0.000
Rev / Assets
×
Equity Multiplier
1.050
Assets / Equity
=
ROE
-64.1%
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. BNTC's ROE of -64.1% is driven by A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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
$11.23
Median 1Y
$3.57
5th Pctile
$0.57
95th Pctile
$22.44
Ann. Volatility
113.1%
Analyst Target
$25.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
19
+18.8% YoY
Revenue / Employee
Profit / Employee
$-1,995,632
NI: $-37,917,000
SGA / Employee
$1,233,316
Avg labor cost proxy
R&D / Employee
$964,842
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 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 -95.6% -91.8% -1.1% -1.2% -1.1% -1.6% -1.6% -1.6% -1.7% -12.7% -13.2% -14.1% -14.1% -91.7% -87.9% -90.3% -1.1% -52.5% -57.9% -64.1% -64.07%
ROA -82.8% -83.8% -97.9% -1.1% -1.0% -1.3% -1.3% -1.4% -1.5% -3.7% -3.9% -4.2% -4.2% -76.8% -73.6% -75.6% -93.5% -50.0% -55.1% -61.0% -61.00%
ROIC -11.9% -23.7% -27.4% -30.1% -29.5% 38.2% 37.7% 39.4% 41.3% 8.8% 9.4% 10.0% 9.9% 5.3% 5.3% 5.7% 7.1% -82.5% -90.4% -99.8% -99.82%
ROCE -1.2% -68.5% -80.2% -88.1% -84.9% -5.3% -5.3% -5.5% -5.8% -40.2% -42.0% -44.8% -44.6% -46.0% -44.1% -45.3% -56.0% -39.8% -44.7% -50.8% -50.83%
Gross Margin -6.0% 50.0% 1.0% 1.0% 1.0% 1.0% -11.0%
Operating Margin -3793.0% -1927.5% -193.4% -72.1% -400.7% -80.4% -650.0%
Net Margin -3909.0% -2001.5% -192.8% -68.2% -386.5% -81.4% -665.9%
EBITDA Margin -3793.0% -1876.5% -188.3% -65.6% -378.6% -79.6% -652.7%
FCF Margin -658.5% -221.2% -3699.5% -522.9% -214.1% -216.1% -212.9% -196.7% -188.3% -158.8% -165.9% -291.4% -2880.7%
OCF Margin -636.5% -217.5% -3687.5% -527.4% -216.0% -215.9% -212.7% -287.7% -271.2% -234.2% -241.3% -291.4% -2854.9%
ROE 3Y Avg snapshot only -36.30%
ROE 5Y Avg snapshot only -23.27%
ROA 3Y Avg snapshot only -1.92%
ROIC Economic snapshot only -40.68%
Cash ROA snapshot only -18.82%
Cash ROIC snapshot only -46.85%
CROIC snapshot only -46.90%
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 -7.66 -8.64 -7.20 -4.82 -4.45 -2.08 -0.88 -0.99 -0.29 -1.37 -1.28 -1.53 -2.53 -3.24 -4.69 -13.02 -18.96 -11.17 -13.93 -13.37 -11.345
P/S Ratio 5774.66 2033.07 29172.89 3058.54 1017.77 519.41 221.14 302.29 86.41 356.20 347.43 545.68 7848.86 530.134
P/B Ratio 9.59 5.99 5.83 4.28 3.81 13.16 5.60 6.50 2.04 132.25 129.00 164.78 271.99 1.49 2.07 5.90 10.63 4.35 5.99 6.36 3.025
P/FCF -8.77 -9.19 -7.89 -5.85 -4.75 -2.40 -1.04 -1.54 -0.46 -2.24 -2.09 -1.87 -2.72 -3.59 -4.98 -12.67 -26.87 -17.71 -25.68 -33.01 -33.009
P/OCF
EV/EBITDA -7.20 -7.56 -6.22 -3.84 -3.43 -1.95 -0.72 -0.84 -0.13 -1.30 -1.21 -1.46 -2.49 -0.93 -2.31 -10.84 -17.29 -8.48 -11.22 -10.61 -10.606
EV/Revenue 5221.90 1701.61 24283.89 2360.11 757.03 474.87 176.60 249.85 38.60 330.63 321.86 514.24 7574.86
EV/EBIT -6.97 -7.33 -6.05 -3.75 -3.34 -1.91 -0.71 -0.82 -0.13 -1.27 -1.18 -1.44 -2.45 -0.92 -2.27 -10.66 -17.05 -8.39 -11.12 -10.51 -10.508
EV/FCF -7.93 -7.69 -6.56 -4.51 -3.54 -2.20 -0.83 -1.27 -0.21 -2.08 -1.94 -1.76 -2.63 -1.02 -2.41 -10.37 -24.17 -13.66 -21.41 -27.84 -27.844
Earnings Yield -13.1% -11.6% -13.9% -20.8% -22.5% -48.0% -1.1% -1.0% -3.4% -73.2% -78.4% -65.5% -39.5% -30.9% -21.3% -7.7% -5.3% -9.0% -7.2% -7.5% -7.48%
FCF Yield -11.4% -10.9% -12.7% -17.1% -21.0% -41.6% -96.3% -65.1% -2.2% -44.6% -47.8% -53.4% -36.7% -27.8% -20.1% -7.9% -3.7% -5.6% -3.9% -3.0% -3.03%
Price/Tangible Book snapshot only 6.364
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 9.51 15.05 15.05 15.05 15.05 1.90 1.90 1.90 1.90 0.94 0.94 0.94 0.94 10.49 10.49 10.49 10.49 54.67 54.67 54.67 54.671
Quick Ratio 9.51 15.05 15.05 15.05 15.05 1.90 1.90 1.90 1.90 0.94 0.94 0.94 0.94 10.49 10.49 10.49 10.49 54.67 54.67 54.67 54.671
Debt/Equity 0.04 0.01 0.01 0.01 0.01 0.28 0.28 0.28 0.28 2.77 2.77 2.77 2.77 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.009
Net Debt/Equity -0.92 -0.98 -0.98 -0.98 -0.98 -1.13 -1.13 -1.13 -1.13 -9.50 -9.50 -9.50 -9.50 -1.07 -1.07 -1.07 -1.07 -1.00 -1.00 -1.00 -0.996
Debt/Assets 0.03 0.01 0.01 0.01 0.01 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.009
Debt/EBITDA -0.03 -0.02 -0.01 -0.01 -0.01 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.017
Net Debt/EBITDA 0.76 1.47 1.25 1.14 1.18 0.18 0.18 0.18 0.17 0.10 0.10 0.09 0.09 2.36 2.47 2.40 1.94 2.51 2.24 1.97 1.967
Interest Coverage -2546.80 -2283.67 -2676.17 -1175.20 -738.52 -568.38 -455.68 -494.95 -569.51 -591.79 -679.77 -806.78 -902.83 -1358.44 -2084.60 -5352.75
Equity Multiplier 1.15 1.07 1.07 1.07 1.07 2.07 2.07 2.07 2.07 22.10 22.10 22.10 22.10 1.11 1.11 1.11 1.11 1.02 1.02 1.02 1.024
Cash Ratio snapshot only 54.242
Cash to Debt snapshot only 115.128
FCF to Debt snapshot only -22.096
Defensive Interval snapshot only 707.6 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 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Inventory Turnover
Receivables Turnover 0.01 1.40 0.10 0.67 1.79 5.21 5.21 4.43 4.86 2.59 2.59 2.10 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Payables Turnover 0.19 0.44 0.33 0.40 0.37 0.32 0.32 0.32 0.32 0.24 -0.03 -0.03 0.09 0.06 0.22 0.28 0.30 0.36 0.24 0.14 0.137
DSO 26629 260 3832 548 204 70 70 82 75 141 141 174 1512
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1885 825 1115 922 985 1144 1144 1144 1144 1533 4131 5982 1665 1288 1232 1019 1515 2672 2672.1 days
Cash Conversion Cycle 24744 -565 2717 -375 -781 -1074 -1074 -1062 -1069 -1391 -2619
Fixed Asset Turnover snapshot only 0.000
Cash Velocity snapshot only 0.000
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 -97.8% -39.8% -96.7% -36.4% 3.4% 23.7% 17.2% 1.2% -9.3% 2.7% 2.7% -1.6% -89.7% -1.0% -1.0% -1.0% -1.0%
Net Income -88.2% -67.8% -64.6% -61.5% -33.8% -31.2% -12.6% -6.0% -16.5% -7.4% -11.9% -15.7% -8.6% -11.2% -2.1% 1.8% -22.1% -74.3% -1.0% -1.2% -1.16%
EPS 57.5% 73.9% 77.7% 15.0% 22.3% -13.3% 15.2% 68.6% -36.1% 68.6% 66.9% 27.2% 82.9% 27.5% 17.2% 54.2% 66.9% 51.4% 48.6% -3.8% -3.83%
FCF -1.2% -61.3% -56.1% -49.0% -43.5% -20.8% -5.0% 16.7% 20.3% 24.5% 19.9% -45.7% -57.5% -64.7% -57.8% -23.8% 7.3% -21.9% -15.6% 14.8% 14.77%
EBITDA -87.3% -67.6% -65.3% -63.0% -34.3% -34.1% -14.2% -7.2% -18.3% -7.5% -12.3% -16.3% -8.9% -11.7% -2.3% 1.8% -22.4% -80.2% -1.1% -1.3% -1.34%
Op. Income -83.1% -64.3% -60.5% -58.1% -34.4% -31.3% -12.0% -6.3% -13.5% -6.9% -15.7% -18.0% -11.6% -17.9% -10.0% -11.1% -40.2% -85.7% -1.0% -1.1% -1.10%
OCF Growth snapshot only 14.11%
Asset Growth snapshot only 90.75%
Equity Growth snapshot only 1.06%
Debt Growth snapshot only 1.99%
Shares Change snapshot only 1.08%
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 -67.7% -49.4% -91.2% -86.5% -81.4% -81.9% -78.0% -63.9% -55.7% -8.5% -14.5% 11.5% -25.6%
Revenue 5Y -51.4% -29.8% -57.0% -37.7% -29.2% -30.5% -30.9% -36.3% -33.1% -30.3% -58.2% -64.8% -77.3%
EPS 3Y
EPS 5Y
Net Income 3Y
Net Income 5Y
EBITDA 3Y
EBITDA 5Y
Gross Profit 3Y -12.7%
Gross Profit 5Y -55.2% -62.2%
Op. Income 3Y
Op. Income 5Y
FCF 3Y
FCF 5Y
OCF 3Y
OCF 5Y
Assets 3Y -12.3% 10.9% 10.9% 10.9% 10.9% -32.3% -32.3% -32.3% -32.3% -27.6% -27.6% -27.6% -27.6% 34.7% 34.7% 34.7% 34.7% 1.6% 1.6% 1.6% 1.55%
Assets 5Y -9.7% 7.6% 7.6% 7.6% 7.6% -19.3% -19.3% -19.3% -19.3% -22.2% -22.2% -22.2% -22.2% 22.1% 22.1% 22.1% 22.1% 53.3% 53.3% 53.3% 53.35%
Equity 3Y -14.8% 13.3% 13.3% 13.3% 13.3% -44.2% -44.2% -44.2% -44.2% -73.0% -73.0% -73.0% -73.0% 33.2% 33.2% 33.2% 33.2% 2.2% 2.2% 2.2% 2.23%
Book Value 3Y -55.3% -46.2% -46.5% -46.7% -46.6% -73.7% -76.0% -81.3% -70.1% -90.8% -91.6% -87.5% -87.2% -27.0% -24.7% -41.0% -51.0% 21.5% 27.6% 68.2% 68.25%
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 0.00 0.00 0.02 0.06 0.07 0.07 0.08 0.35 0.48 0.69 0.66 0.66 0.66 0.67 0.66 0.68 0.75 0.81 0.89 0.44 0.444
Earnings Stability 0.09 0.03 0.08 0.29 0.36 0.50 0.66 0.72 0.66 0.65 0.92 0.94 0.93 0.88 0.86 0.88 0.97 0.85 0.75 0.70 0.704
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 0.00 0.00 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 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.000
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 0.86 0.88 0.95 0.98 0.93 0.97 0.95 0.94 0.97 0.96 0.99 0.99 0.91 0.50 0.50 0.50 0.500
Earnings Smoothness
ROE Trend -1.13 -0.37 -0.28 -0.16 -0.03 -5.57 -5.45 -5.56 -5.87 -93.34 -97.53 -104.26 -103.49 51.12 53.28 56.80 56.60 48.26 50.34 53.74 53.736
Gross Margin Trend -10.08 -2.75 -22.84 -1.61 3.53 -1.16 9.75 2.56 4.05 -0.68 12.43 3.20 -8.35
FCF Margin Trend -655.37 -180.09 -3659.76 -409.46 118.37 -64.16 1676.36 176.43 248.04 59.84 1790.28 68.40 -2679.49
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 0.84 0.92 0.91 0.83 0.94 0.87 0.85 0.95 0.92 0.90 0.89 0.82 0.92 0.89 0.93 1.02 0.70 0.63 0.54 0.40 0.405
FCF/OCF 1.03 1.02 1.00 0.99 0.99 1.00 1.00 0.68 0.69 0.68 0.69 1.00 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.001
FCF/Net Income snapshot only 0.405
CapEx/Revenue 22.1% 3.7% 12.0% 4.5% 1.9% 17.5% 17.5% 90.9% 82.9% 75.3% 75.3% 1.6% 25.8%
CapEx/Depreciation snapshot only 0.038
Accruals Ratio -0.13 -0.06 -0.09 -0.18 -0.06 -0.18 -0.20 -0.07 -0.11 -0.38 -0.45 -0.77 -0.33 -0.08 -0.05 0.01 -0.28 -0.18 -0.25 -0.36 -0.363
Sloan Accruals snapshot only 0.652
Cash Flow Adequacy snapshot only -1072.752
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 -11.7% -21.5% -22.1% -16.6% -18.7% 0.0% -1.1% -93.8% -3.0% -64.8% -1.2% -91.8% -55.9% -1.0% -66.2% -29.7% -21.7% -16.6% -8.3% -20.9% -20.86%
Total Shareholder Return -11.7% -21.5% -22.1% -16.6% -18.7% 0.0% -1.1% -93.8% -3.0% -64.8% -1.2% -91.8% -55.9% -1.0% -66.2% -29.7% -21.7% -16.6% -8.3% -20.9% -20.86%
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 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.97 0.96 0.93 0.931
EBIT Margin -749.06 -232.24 -4014.25 -629.57 -226.48 -249.15 -249.68 -303.35 -293.13 -260.39 -271.91 -357.10 -3095.43
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Equity Multiplier 1.15 1.10 1.10 1.10 1.10 1.19 1.19 1.19 1.19 3.38 3.38 3.38 3.38 1.19 1.19 1.19 1.19 1.05 1.05 1.05 1.050
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) $-11.47 $-8.36 $-8.43 $-9.25 $-8.92 $-9.47 $-7.15 $-2.91 $-12.13 $-2.97 $-2.37 $-2.12 $-2.07 $-2.16 $-1.96 $-0.97 $-0.69 $-1.05 $-1.01 $-1.01 $-1.01
Book Value/Share $9.17 $12.05 $10.41 $10.41 $10.41 $1.50 $1.13 $0.44 $1.75 $0.03 $0.02 $0.02 $0.02 $4.68 $4.44 $2.14 $1.22 $2.69 $2.34 $2.12 $3.71
Tangible Book/Share $9.17 $12.05 $10.41 $10.41 $10.41 $1.50 $1.13 $0.44 $1.75 $0.03 $0.02 $0.02 $0.02 $4.68 $4.44 $2.14 $1.22 $2.69 $2.34 $2.12 $2.12
Revenue/Share $0.02 $0.04 $0.00 $0.01 $0.04 $0.04 $0.03 $0.01 $0.04 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01
FCF/Share $-10.02 $-7.86 $-7.70 $-7.62 $-8.35 $-8.20 $-6.08 $-1.88 $-7.78 $-1.81 $-1.44 $-1.72 $-1.93 $-1.95 $-1.84 $-1.00 $-0.48 $-0.66 $-0.55 $-0.41 $-0.42
OCF/Share $-9.69 $-7.73 $-7.67 $-7.68 $-8.43 $-8.20 $-6.08 $-2.75 $-11.20 $-2.67 $-2.10 $-1.72 $-1.91 $-1.93 $-1.83 $-0.99 $-0.48 $-0.66 $-0.55 $-0.41 $-0.42
Cash/Share $8.78 $11.91 $10.28 $10.28 $10.28 $2.11 $1.59 $0.63 $2.47 $0.38 $0.29 $0.24 $0.24 $5.04 $4.78 $2.30 $1.32 $2.70 $2.35 $2.13 $3.74
EBITDA/Share $-11.04 $-8.00 $-8.13 $-8.94 $-8.61 $-9.26 $-6.99 $-2.84 $-11.90 $-2.91 $-2.32 $-2.08 $-2.04 $-2.12 $-1.93 $-0.95 $-0.68 $-1.06 $-1.04 $-1.07 $-1.07
Debt/Share $0.36 $0.13 $0.11 $0.11 $0.11 $0.42 $0.32 $0.13 $0.49 $0.08 $0.06 $0.05 $0.05 $0.03 $0.03 $0.01 $0.01 $0.02 $0.02 $0.02 $0.02
Net Debt/Share $-8.41 $-11.78 $-10.17 $-10.17 $-10.17 $-1.69 $-1.27 $-0.50 $-1.98 $-0.29 $-0.22 $-0.19 $-0.18 $-5.02 $-4.75 $-2.29 $-1.31 $-2.68 $-2.33 $-2.11 $-2.11
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 158.058
Altman Z-Prime snapshot only 278.605
Piotroski F-Score 2 3 3 3 6 2 2 2 3 2 2 2 1 4 4 3 4 3 3 3 3
Beneish M-Score 2.83 27.57 34.80 -4.60 -4.41
Ohlson O-Score snapshot only 6.446
ROIC (Greenblatt) snapshot only -50.88%
Net-Net WC snapshot only $2.09
EVA snapshot only $-39969760.00
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 A+
Credit Score 61.05 60.96 61.06 61.06 61.83 26.23 26.57 27.62 27.62 16.03 16.26 16.38 16.54 58.89 65.55 65.58 76.25 76.42 76.04 76.15 76.150
Credit Grade snapshot only 5
Credit Trend snapshot only 10.569
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 78
Sector Credit Rank snapshot only 72

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