— Know what they know.
/
Not Investment Advice

BRZE NASDAQ

Braze, Inc.
1W: +0.5% 1M: +97.6% 3M: +70.6% YTD: +40.6% 1Y: +63.0% 3Y: +4.5%
$45.78
-0.06 (-0.13%)
 
Weekly Expected Move ±26.5%
$22 $34 $46 $58 $70
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 67 · $5.2B mcap · 94M float · 3.65% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.7%), Braze, Inc. would be worth roughly what it owes.
Total debt $96.4M against a stock market value of $5.20B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $48.2M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' -0.98. 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
42.1 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -30.7%  ·  5Y Avg: -67.5%
Cost Advantage
50
Intangibles
25
Switching Cost
41
Network Effect
69
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. BRZE shows a Weak competitive edge (42.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -30.7% 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
$32
Low
$43
Avg Target
$52
High
Based on 17 analysts since Sep 8, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 13Hold: 12Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$41.93
Analysts22
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-21 Stephens — $34 $48 +14 +4.2% $45.57
2026-10-20 Mizuho Securities — $52 $48 -4 +4.2% $45.57
2026-10-20 D.A. Davidson Clark Wright $40 $48 +8 +4.2% $45.57
2026-10-20 UBS Taylor McGinnis $32 $48 +16 +4.2% $45.57
2026-10-20 Canaccord Genuity David Hynes $37 $48 +10 +4.2% $45.57
2026-10-20 Barclays — $38 $48 +10 +5.6% $45.45
2026-10-20 Cantor Fitzgerald — $38 $48 +10 +4.5% $45.47
2026-10-20 Loop Capital Markets Yun Kim $75 $48 -28 +4.4% $45.51
2026-10-20 Wells Fargo — $45 $48 +2 +4.4% $45.51
2026-10-20 Stifel Nicolaus — $35 $48 +12 +4.4% $45.48
2026-09-09 Goldman Sachs Callie Valenti $34 $38 +4 +60.2% $23.73
2026-09-09 Stifel Nicolaus Parker Lane $30 $35 +5 +41.1% $24.81
2026-09-09 Raymond James — $50 $33 -17 +30.3% $25.32
2026-09-09 UBS — $62 $32 -30 +5.6% $30.31
2026-09-09 Canaccord Genuity — $35 $37 +2 +22.1% $30.31
2026-09-09 Stephens Brett Huff $41 $34 -7 +12.2% $30.31
2026-09-09 Mizuho Securities — $32 $52 +20 +71.6% $30.31
2026-09-02 D.A. Davidson — $33 $40 +7 +18.9% $33.64
2026-09-02 Barclays — $45 $38 -7 +15.9% $32.78
2026-08-27 Oppenheimer — $40 $36 -4 +6.2% $33.89
2026-08-14 BTIG Matt VanVliet $45 $35 -10 +17.2% $29.87
2026-06-23 Goldman Sachs — $45 $34 -11 +76.5% $19.26
2026-05-28 D.A. Davidson Clark Wright $42 $33 -9 +43.1% $23.07
2026-05-28 Stifel Nicolaus Parker Lane $40 $30 -10 +22.1% $24.58
2026-05-28 Canaccord Genuity — $45 $35 -10 +42.4% $24.58
2026-05-28 Mizuho Securities Siti Panigrahi $50 $32 -18 +30.2% $24.58
2026-02-09 Stifel Nicolaus — $45 $40 -5 +124.8% $17.79
2026-02-02 Piper Sandler — $38 $30 -8 +44.6% $20.74
2026-01-28 Goldman Sachs — $52 $45 -7 +84.7% $24.37
2025-12-16 BTIG — $62 $45 -17 +32.6% $33.94
2025-12-10 D.A. Davidson — $55 $42 -13 +21.9% $34.44
2025-12-10 Mizuho Securities — $45 $50 +5 +45.4% $34.38
2025-12-10 Oppenheimer Brian Schwartz $51 $40 -11 +11.2% $35.97
2025-12-10 Stifel Nicolaus — $50 $45 -5 +46.8% $30.65
2025-12-10 Barclays Raimo Lenschow Initiated $45 — +46.8% $30.65
2025-12-10 Wells Fargo Ryan MacWilliams $40 $45 +5 +46.8% $30.65
2025-09-30 Wells Fargo Ryan MacWilliams $55 $40 -15 +40.6% $28.44
2025-09-06 Goldman Sachs — Initiated $52 — +65.5% $31.42
2025-09-05 Cantor Fitzgerald Matthew VanVliet Initiated $38 — +20.9% $31.42
2025-09-05 Mizuho Securities — Initiated $45 — +43.2% $31.42
2025-06-06 Stephens Brett Huff Initiated $41 — +37.9% $29.73
2025-04-23 Piper Sandler Brent Bracelin $51 $38 -13 +34.1% $28.34
2025-03-28 Stifel Nicolaus Parker Lane $48 $50 +2 +36.2% $36.70
2025-03-28 Wells Fargo Michael Berg Initiated $55 — +36.0% $40.43
2025-03-26 Canaccord Genuity — $65 $45 -20 +18.4% $38.02
2024-12-10 Macquarie Ross Compton Initiated $39 — -4.8% $40.95
2024-12-10 Stifel Nicolaus Parker Lane $37 $48 +11 +17.2% $40.95
2024-10-21 Stifel Nicolaus Parker Lane Initiated $37 — +19.6% $30.93
2024-09-24 Oppenheimer Brian Schwartz $60 $51 -9 +47.3% $34.62
2024-09-24 D.A. Davidson Gil Luria $65 $55 -10 +58.8% $34.62

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
4
ROE
1
ROA
1
D/E
3
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. BRZE receives an overall rating of C+. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-22 C C+
2026-10-21 C+ C
2026-10-12 C C+
2026-10-08 C+ C
2026-05-11 B- C+
2026-04-27 C+ B-
2026-04-06 C C+
2026-04-01 C+ C
2026-03-24 C C+
2026-02-24 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.

★ ★ ★ ★ ★ 48 Grade D
Profitability
20
Balance Sheet
79
Earnings Quality
30
Growth
67
Value
27
Momentum
63
Safety
65
Cash Flow
64
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. BRZE scores highest in Balance Sheet (79/100) and lowest in Profitability (20/100). 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
2.74
Grey Zone
Piotroski F-Score
4/9
✗ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-3.07
Unlikely Manipulator
Ohlson O-Score
-6.86
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 63.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.82x
Accruals: -19.1%
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. BRZE scores 2.74, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. BRZE scores 4/9, 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. BRZE's score of -3.07 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. BRZE's implied 0.1% 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. BRZE receives an estimated rating of BBB+ (score: 63.5/100), 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
-44.45x
PEG
23.78x
P/S
6.23x
P/B
8.49x
P/FCF
33.17x
P/OCF
29.91x
EV/EBITDA
-28.30x
EV/Revenue
2.95x
EV/EBIT
-22.07x
EV/FCF
29.42x
Earnings Yield
-4.08%
FCF Yield
3.01%
Shareholder Yield
1.80%
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. BRZE 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
1.145
NI / EBT
×
Interest Burden
0.886
EBT / EBIT
×
EBIT Margin
-0.134
EBIT / Rev
×
Asset Turnover
0.775
Rev / Assets
×
Equity Multiplier
1.796
Assets / Equity
=
ROE
-18.9%
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. BRZE's ROE of -18.9% is driven by Asset Turnover (0.775), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.15 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 1240 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$45.78
Median 1Y
$31.49
5th Pctile
$10.42
95th Pctile
$95.41
Ann. Volatility
68.0%
Analyst Target
$41.93
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
William Magnuson
Chief Executive Officer
 $580,000 $12,776,516 $14,230,598
Edward McDonnell Revenue
evenue Officer
 $286,301 $11,137,032 $11,857,484
Isabelle Winkles Financial
ancial Officer
 $457,000 $6,110,489 $7,086,569
Astha Malik Business
siness Officer
 $457,000 $5,110,591 $6,086,671
Jonathan Hyman Technology
nology Officer
 $426,000 $4,055,089 $4,901,307

CEO Pay Ratio

60:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $14,230,598
Avg Employee Cost (SGA/emp): $238,064
Employees: 1,988

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
1,988
+17.0% YoY
Revenue / Employee
$371,319
Rev: $738,182,000
Profit / Employee
$-66,040
NI: $-131,287,000
SGA / Employee
$238,064
Avg labor cost proxy
R&D / Employee
$84,076
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 Q4'22 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 Q4'26 Q1'27 Q2'27 Current
ROE -8.6% -17.1% -24.7% -33.2% -29.7% -30.4% -30.3% -30.3% -29.1% -29.0% -26.3% -25.6% -22.6% -22.8% -20.7% -22.1% -23.9% -23.1% -18.9% -18.86%
ROA -6.5% -11.6% -16.6% -22.2% -20.5% -19.5% -19.3% -18.7% -17.1% -16.4% -15.1% -14.3% -12.3% -12.2% -11.8% -12.4% -13.2% -12.3% -10.5% -10.50%
ROIC 2.7% -5.4% -4.9% -4.0% -6.5% 7.8% -6.0% -1.9% -1.9% -3.1% -2.8% -1.8% -2.0% -4.3% -32.9% -36.0% -38.8% -37.9% -30.7% -30.70%
ROCE -8.3% -15.3% -22.6% -31.0% -30.4% -31.6% -31.1% -28.6% -27.7% -28.0% -25.7% -24.9% -22.4% -22.4% -19.3% -20.0% -20.3% -19.7% -16.4% -16.36%
Gross Margin 64.8% 66.6% 68.2% 68.7% 66.1% 67.9% 69.2% 70.7% 67.2% 67.1% 70.2% 69.8% 69.3% 68.6% 67.7% 67.2% 65.5% 65.7% 66.8% 66.83%
Operating Margin -60.5% -51.2% -40.8% -39.6% -37.0% -41.2% -30.7% -28.3% -23.6% -29.6% -19.2% -21.4% -13.4% -24.8% -21.5% -19.7% -13.8% -13.0% -8.0% -7.98%
Net Margin -61.5% -51.1% -38.8% -36.4% -34.3% -38.1% -27.5% -24.8% -21.6% -26.3% -15.8% -18.4% -10.7% -22.1% -15.5% -18.9% -15.4% -12.6% -8.3% -8.30%
EBITDA Margin -58.9% -49.9% -39.7% -38.5% -35.3% -39.7% -29.6% -26.5% -21.8% -28.0% -17.4% -19.7% -11.7% -23.2% -16.7% -16.5% -10.9% -10.1% -5.2% -5.21%
FCF Margin -36.8% -7.0% -14.9% -19.3% -11.0% -8.7% -6.6% -1.1% -1.4% -3.3% 1.7% 0.2% 3.3% 5.0% 4.5% 9.0% 8.2% 8.4% 10.0% 10.02%
OCF Margin -34.8% -4.5% -9.8% -14.3% -6.3% -4.7% -4.6% 0.7% 1.5% 0.7% 6.1% 4.2% 6.2% 6.7% 5.6% 10.0% 9.7% 9.6% 11.1% 11.11%
ROE 3Y Avg snapshot only -20.98%
ROE 5Y Avg snapshot only -23.81%
ROA 3Y Avg snapshot only -11.63%
ROIC 3Y Avg snapshot only -42.80%
ROIC Economic snapshot only -12.95%
Cash ROA snapshot only 8.19%
Cash ROIC snapshot only 32.32%
CROIC snapshot only 29.15%
NOPAT Margin snapshot only -10.55%
Pretax Margin snapshot only -11.83%
R&D / Revenue snapshot only 21.63%
SGA / Revenue snapshot only 58.02%
SBC / Revenue snapshot only 17.63%
Valuation
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
P/E Ratio -107.62 -45.58 -35.28 -18.61 -21.59 -20.24 -31.96 -30.86 -41.12 -33.42 -37.99 -27.99 -45.61 -31.33 -27.36 -26.25 -17.21 -19.99 -24.52 -44.447
P/S Ratio 66.22 25.57 17.54 8.55 8.55 7.46 10.81 9.48 11.29 8.35 8.34 5.70 7.97 5.25 4.55 4.42 3.06 3.10 3.32 6.233
P/B Ratio 9.30 7.80 8.73 6.18 6.82 6.51 10.03 9.51 11.99 9.68 9.85 7.02 9.97 6.86 4.97 5.10 3.62 4.20 4.62 8.486
P/FCF -179.72 -367.26 -117.40 -44.37 -77.89 -85.81 -163.50 -856.15 -821.47 -252.86 484.54 3618.82 241.04 104.80 101.85 49.08 37.17 37.02 33.17 33.169
P/OCF — — — — — — — 1370.51 777.70 1142.59 136.17 137.22 129.01 78.58 80.96 44.36 31.63 32.36 29.91 29.914
EV/EBITDA -99.96 -41.28 -31.95 -15.81 -18.19 -16.40 -27.55 -26.67 -36.38 -28.67 -32.52 -23.12 -38.46 -25.10 -23.18 -23.46 -15.90 -20.32 -28.30 -28.297
EV/Revenue 58.92 22.37 15.62 7.26 7.35 6.27 9.78 8.62 10.47 7.56 7.56 4.99 7.26 4.52 4.12 3.99 2.62 2.71 2.95 2.948
EV/EBIT -98.42 -40.45 -31.26 -15.45 -17.63 -15.84 -26.53 -25.46 -34.15 -26.76 -29.93 -21.17 -35.25 -22.92 -20.89 -20.64 -13.71 -16.67 -22.07 -22.069
EV/FCF -159.91 -321.35 -104.49 -37.68 -66.94 -72.17 -147.93 -778.72 -762.02 -228.93 439.43 3167.82 219.34 90.25 92.30 44.29 31.75 32.37 29.42 29.418
Earnings Yield -0.9% -2.2% -2.8% -5.4% -4.6% -4.9% -3.1% -3.2% -2.4% -3.0% -2.6% -3.6% -2.2% -3.2% -3.7% -3.8% -5.8% -5.0% -4.1% -4.08%
FCF Yield -0.6% -0.3% -0.9% -2.3% -1.3% -1.2% -0.6% -0.1% -0.1% -0.4% 0.2% 0.0% 0.4% 1.0% 1.0% 2.0% 2.7% 2.7% 3.0% 3.01%
PEG Ratio snapshot only 23.785
Price/Tangible Book snapshot only 9.813
EV/OCF snapshot only 26.531
EV/Gross Profit snapshot only 4.446
Shareholder Yield snapshot only 1.80%
Leverage & Solvency
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Current Ratio 3.80 3.31 3.15 3.06 2.68 2.44 2.31 2.28 2.08 1.96 2.03 1.99 1.98 1.92 1.37 1.36 1.35 1.24 1.27 1.266
Quick Ratio 3.65 3.21 3.03 2.95 2.68 2.43 2.30 2.27 2.08 1.96 2.03 1.99 1.98 1.92 1.37 1.36 1.35 1.24 1.27 1.266
Debt/Equity 0.00 0.12 0.12 0.11 0.12 0.12 0.12 0.21 0.20 0.20 0.19 0.20 0.18 0.18 0.14 0.14 0.13 0.14 0.16 0.161
Net Debt/Equity -1.02 -0.98 -0.96 -0.93 -0.96 -1.03 -0.96 -0.86 -0.87 -0.92 -0.92 -0.87 -0.90 -0.95 -0.47 -0.50 -0.53 -0.53 -0.52 -0.522
Debt/Assets 0.00 0.08 0.08 0.08 0.07 0.07 0.07 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.09 0.085
Debt/EBITDA -0.00 -0.72 -0.48 -0.34 -0.36 -0.36 -0.36 -0.64 -0.67 -0.66 -0.71 -0.76 -0.78 -0.78 -0.73 -0.71 -0.68 -0.78 -1.11 -1.109
Net Debt/EBITDA 12.38 5.90 3.95 2.81 2.98 3.10 2.90 2.65 2.84 3.00 3.34 3.29 3.81 4.05 2.40 2.54 2.71 2.91 3.61 3.607
Interest Coverage -753.04 -1461.05 -2087.96 -2746.25 — — — — — — — — — — — — — — — —
Equity Multiplier 1.33 1.48 1.49 1.50 1.58 1.66 1.66 1.75 1.83 1.87 1.82 1.84 1.83 1.87 1.71 1.73 1.79 1.88 1.88 1.885
Cash Ratio snapshot only 0.910
Cash to Debt snapshot only 4.251
FCF to Debt snapshot only 0.867
Defensive Interval snapshot only 289.6 days
Efficiency & Turnover
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Asset Turnover 0.11 0.21 0.33 0.48 0.52 0.53 0.57 0.61 0.62 0.66 0.69 0.70 0.71 0.73 0.71 0.74 0.74 0.80 0.77 0.775
Inventory Turnover 0.99 2.76 3.35 5.49 9.30 11.28 9.81 12.05 — 94.51 99.22 104.87 — — — — — — — —
Receivables Turnover 1.09 3.47 4.88 5.61 4.98 6.95 6.92 6.78 5.53 6.82 7.58 6.98 6.33 7.39 8.21 7.68 6.79 7.70 8.31 8.313
Payables Turnover 11.89 18.91 27.01 51.97 44.68 39.23 54.80 34.45 31.32 38.59 52.66 39.93 43.25 63.24 73.13 68.12 130.67 76.40 212.27 212.274
DSO 334 105 75 65 73 53 53 54 66 54 48 52 58 49 44 48 54 47 44 43.9 days
DIO 367 132 109 66 39 32 37 30 0 4 4 3 0 0 0 0 0 0 0 0.0 days
DPO 31 19 14 7 8 9 7 11 12 9 7 9 8 6 5 5 3 5 2 1.7 days
Cash Conversion Cycle 670 218 170 125 104 76 83 74 54 48 45 47 49 44 39 42 51 43 42 42.2 days
Fixed Asset Turnover snapshot only 6.482
Cash Velocity snapshot only 2.035
Capital Intensity snapshot only 1.356
Growth (YoY)
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Revenue — — — — 4.0% 1.6% 74.6% 34.3% 32.7% 33.1% 31.1% 28.3% 25.8% 22.7% 22.2% 23.0% 24.4% 27.0% 27.4% 27.44%
Net Income — — — — -2.2% -68.6% -18.8% 10.1% 8.0% 9.7% 14.9% 15.0% 19.9% 17.8% 7.5% -1.8% -26.6% -17.5% -3.9% -3.91%
EPS — — — — -2.2% -64.7% -15.4% 13.3% 11.3% 13.7% 18.5% 18.5% 23.3% 20.8% 12.2% 2.9% -20.0% -10.9% 0.2% 0.24%
FCF — — — — -50.3% -2.2% 22.8% 92.3% 83.4% 49.4% 1.3% 1.2% 4.0% 2.9% 2.2% 69.4% 2.1% 1.1% 1.9% 1.86%
EBITDA — — — — -2.5% -81.2% -26.9% 5.4% 5.4% 8.2% 14.1% 14.4% 17.6% 16.2% 6.6% 3.0% -8.5% 5.9% 25.3% 25.32%
Op. Income — — — — -2.5% -82.9% -28.4% 3.4% 3.3% 5.9% 11.0% 11.7% 14.8% 13.6% 0.7% -5.0% -18.5% -8.0% 16.3% 16.29%
OCF Growth snapshot only 1.52%
Asset Growth snapshot only 10.64%
Equity Growth snapshot only 0.22%
Debt Growth snapshot only 14.20%
Shares Change snapshot only 4.16%
Growth (CAGR)
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Revenue 3Y — — — — — — — — — — — — 1.0% 61.2% 40.9% 28.4% 27.6% 27.5% 26.9% 26.85%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 1.1% 64.2% 42.4% 29.0% 27.4% 26.7% 25.8% 25.78%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 9.3% 7.5% 13.4% 15.4% 16.4% 14.8% 15.6% 15.61%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — -1.8% -0.7% 8.4% 10.0% 11.9% 10.2% 10.9% 10.87%
Book Value 3Y — — — — — — — — — — — — -5.0% -4.1% 4.0% 5.5% 7.0% 5.1% 6.0% 5.99%
Dividend 3Y — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Revenue Stability — — — — — — — — 0.94 0.97 0.99 1.00 0.95 0.97 0.99 1.00 1.00 0.99 0.99 0.991
Earnings Stability — — — — — — — — 0.65 0.53 0.00 0.99 0.25 0.06 0.20 0.87 0.31 0.09 0.25 0.252
Margin Stability — — — — — — — — 0.97 0.98 0.98 0.99 0.97 0.98 0.99 0.99 0.99 0.98 0.98 0.983
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 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 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.97 0.96 0.94 0.94 0.92 0.93 0.97 0.99 0.89 0.93 0.98 0.984
Earnings Smoothness — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — -0.09 -0.04 0.02 0.07 0.09 0.09 0.10 0.09 0.04 0.04 0.03 0.032
Gross Margin Trend — — — — — — — — 0.03 0.02 0.01 0.01 0.01 0.01 0.00 -0.00 -0.02 -0.02 -0.02 -0.025
FCF Margin Trend — — — — — — — — 0.23 0.05 0.12 0.10 0.09 0.11 0.07 0.09 0.07 0.08 0.07 0.069
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
OCF/Net Income 0.57 0.08 0.20 0.31 0.16 0.13 0.14 -0.02 -0.05 -0.03 -0.28 -0.20 -0.35 -0.40 -0.34 -0.59 -0.54 -0.62 -0.82 -0.820
FCF/OCF 1.06 1.56 1.53 1.35 1.75 1.87 1.43 -1.60 -0.95 -4.52 0.28 0.04 0.54 0.75 0.79 0.90 0.85 0.87 0.90 0.902
FCF/Net Income snapshot only -0.739
CapEx/Revenue 2.0% 2.5% 5.1% 4.9% 4.7% 4.0% 2.0% 1.8% 2.8% 4.0% 4.4% 4.0% 2.9% 1.7% 1.2% 1.0% 1.4% 1.2% 1.1% 1.09%
CapEx/Depreciation snapshot only 0.371
Accruals Ratio -0.03 -0.11 -0.13 -0.15 -0.17 -0.17 -0.17 -0.19 -0.18 -0.17 -0.19 -0.17 -0.17 -0.17 -0.16 -0.20 -0.20 -0.20 -0.19 -0.191
Sloan Accruals snapshot only -0.033
Cash Flow Adequacy snapshot only 10.190
Dividends & Buybacks
Metric Trend 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 Q4'26 Q1'27 Q2'27 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% 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
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% 2.0% 1.8% 1.80%
Net Buyback Yield -9.9% -12.3% -11.4% -16.8% -0.6% -0.6% -0.5% -0.5% -0.1% -0.0% -0.1% -0.1% -0.2% -0.4% -0.5% -0.5% -1.0% 1.1% 1.1% 1.06%
Total Shareholder Return -9.9% -12.3% -11.4% -16.8% -0.6% -0.6% -0.5% -0.5% -0.1% -0.0% -0.1% -0.1% -0.2% -0.4% -0.5% -0.5% -1.0% 1.1% 1.1% 1.06%
DuPont Factors
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Tax Burden (NI/EBT) 1.03 1.01 1.01 1.01 1.00 1.01 1.01 1.01 1.01 1.01 1.02 1.02 1.03 1.04 0.97 0.98 1.02 1.04 1.15 1.145
Interest Burden (EBT/EBIT) 1.00 1.00 0.99 0.97 0.95 0.92 0.91 0.90 0.89 0.87 0.86 0.85 0.82 0.82 0.87 0.89 0.91 0.92 0.89 0.886
EBIT Margin -0.60 -0.55 -0.50 -0.47 -0.42 -0.40 -0.37 -0.34 -0.31 -0.28 -0.25 -0.24 -0.21 -0.20 -0.20 -0.19 -0.19 -0.16 -0.13 -0.134
Asset Turnover 0.11 0.21 0.33 0.48 0.52 0.53 0.57 0.61 0.62 0.66 0.69 0.70 0.71 0.73 0.71 0.74 0.74 0.80 0.77 0.775
Equity Multiplier 1.33 1.48 1.49 1.50 1.45 1.56 1.57 1.62 1.70 1.76 1.74 1.80 1.83 1.87 1.76 1.78 1.81 1.87 1.80 1.796
Per Share
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
EPS (Diluted TTM) $-0.46 $-0.88 $-1.23 $-1.59 $-1.48 $-1.45 $-1.42 $-1.38 $-1.31 $-1.25 $-1.16 $-1.12 $-1.01 $-0.99 $-1.02 $-1.09 $-1.21 $-1.10 $-1.02 $-1.02
Book Value/Share $5.38 $5.15 $4.98 $4.79 $4.69 $4.52 $4.53 $4.48 $4.51 $4.33 $4.47 $4.48 $4.61 $4.54 $5.61 $5.62 $5.75 $5.25 $5.39 $5.41
Tangible Book/Share $5.53 $5.15 $4.98 $4.79 $4.68 $4.52 $4.20 $4.15 $4.18 $4.01 $4.16 $4.17 $4.31 $4.24 $2.47 $2.53 $2.77 $2.36 $2.54 $2.54
Revenue/Share $0.76 $1.57 $2.48 $3.46 $3.74 $3.94 $4.21 $4.49 $4.79 $5.02 $5.28 $5.52 $5.77 $5.93 $6.13 $6.48 $6.80 $7.10 $7.50 $7.50
FCF/Share $-0.28 $-0.11 $-0.37 $-0.67 $-0.41 $-0.34 $-0.28 $-0.05 $-0.07 $-0.17 $0.09 $0.01 $0.19 $0.30 $0.27 $0.58 $0.56 $0.60 $0.75 $0.75
OCF/Share $-0.26 $-0.07 $-0.24 $-0.50 $-0.23 $-0.18 $-0.19 $0.03 $0.07 $0.04 $0.32 $0.23 $0.36 $0.40 $0.34 $0.65 $0.66 $0.68 $0.83 $0.83
Cash/Share $5.51 $5.63 $5.36 $5.01 $5.04 $5.22 $4.86 $4.78 $4.83 $4.83 $4.97 $4.82 $4.99 $5.16 $3.40 $3.58 $3.80 $3.50 $3.68 $3.68
EBITDA/Share $-0.45 $-0.85 $-1.21 $-1.59 $-1.51 $-1.51 $-1.49 $-1.45 $-1.38 $-1.32 $-1.23 $-1.19 $-1.09 $-1.07 $-1.09 $-1.10 $-1.12 $-0.95 $-0.78 $-0.78
Debt/Share $0.00 $0.61 $0.58 $0.55 $0.54 $0.54 $0.53 $0.93 $0.92 $0.87 $0.87 $0.90 $0.85 $0.83 $0.79 $0.78 $0.76 $0.74 $0.87 $0.87
Net Debt/Share $-5.51 $-5.02 $-4.78 $-4.47 $-4.50 $-4.67 $-4.33 $-3.85 $-3.91 $-3.96 $-4.10 $-3.92 $-4.14 $-4.32 $-2.61 $-2.80 $-3.03 $-2.76 $-2.82 $-2.82
Academic Models
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — 2.738
Altman Z-Prime snapshot only 3.333
Piotroski F-Score 2 2 2 2 3 4 4 5 5 4 5 5 6 6 5 5 4 4 4 4
Beneish M-Score — — — — -2.98 -2.79 -2.57 -2.84 -2.76 -2.65 -3.16 -2.95 -3.12 -3.15 -1.95 -2.25 -2.15 -2.08 -3.07 -3.066
Ohlson O-Score snapshot only -6.864
ROIC (Greenblatt) snapshot only -44.87%
Net-Net WC snapshot only $0.37
EVA snapshot only $-116694410.00
Credit
Metric Trend 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 Q4'26 Q1'27 Q2'27 Current
Credit Rating snapshot only BBB+
Credit Score 65.30 61.55 61.68 62.54 71.59 71.08 70.58 70.27 69.86 68.05 74.56 70.12 73.67 74.94 71.04 75.19 63.51 62.89 63.51 63.508
Credit Grade snapshot only 8
Credit Trend snapshot only -7.534
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 43
Sector Credit Rank snapshot only 42

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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