— Know what they know.
Not Investment Advice
Also trades as: BTMDW (OTC) · $vol 0M

BTMD NASDAQ

biote Corp.
1W: -5.7% 1M: -31.9% 3M: -49.6% YTD: -53.4% 1Y: -61.4% 3Y: -78.6% 5Y: -88.1%
$1.15
-0.01 (-0.86%)
 
Weekly Expected Move ±6.9%
$1 $1 $1 $1 $1
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Strong Sell · Power 34 · $50.7M mcap · 40M float · 0.684% 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
36.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 19.7%
Cost Advantage
39
Intangibles
43
Switching Cost
30
Network Effect
39
Scale
33
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. BTMD has No discernible competitive edge (36.9/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. ROIC of 19.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$0
Low
$4
Avg Target
$4
High
Based on 3 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$3.83
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-16 Truist Financial Les Sulewski $5 $4 -1 +99.0% $2.01
2026-03-12 National Bank — Initiated $2 — +58.2% $1.58
2026-01-07 Truist Financial — $9 $5 -4 +96.9% $2.54
2024-06-21 Truist Financial Gregory Fraser Initiated $9 — +24.5% $7.23
2024-03-13 Jefferies Kaumil Gajrawala Initiated $8 — +35.3% $6.09

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.

B
Oct 02, 2026
DCF
5
ROE
1
ROA
5
D/E
1
P/E
3
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BTMD receives an overall rating of B. Strongest factors: DCF (5/5), ROA (5/5). Areas of concern: ROE (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-08-06 B B-

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.

★ ★ ★ ★ ★ 37 Grade D
Profitability
15
Balance Sheet
29
Earnings Quality
60
Growth
26
Value
61
Momentum
50
Safety
50
Cash Flow
47
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. BTMD scores highest in Value (61/100) and lowest in Profitability (15/100). 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
2.10
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗
Beneish M-Score
-2.88
Unlikely Manipulator
Ohlson O-Score
-1.25
Bankruptcy prob: 22.2%
Moderate
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 4.16x
Accruals: -17.9%
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. BTMD scores 2.10, 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. BTMD 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. BTMD's score of -2.88 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. BTMD's implied 22.2% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. BTMD receives an estimated rating of B- (score: 20.0/100), with a stable 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). BTMD'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
6.85x
PEG
-0.08x
P/S
0.28x
P/B
-0.50x
P/FCF
2.75x
P/OCF
2.22x
EV/EBITDA
7.31x
EV/Revenue
0.93x
EV/EBIT
8.75x
EV/FCF
8.72x
Earnings Yield
10.82%
FCF Yield
36.38%
Shareholder Yield
17.33%
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. At 6.8x earnings, BTMD trades at a deep value multiple. An earnings yield of 10.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.571
NI / EBT
×
Interest Burden
0.523
EBT / EBIT
×
EBIT Margin
0.107
EBIT / Rev
×
Asset Turnover
1.778
Rev / Assets
×
Equity Multiplier
-1.368
Assets / Equity
=
ROE
-7.8%
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. BTMD's ROE of -7.8% is driven by Asset Turnover (1.778), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.57 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
$1.74
Price/Value
1.09x
Margin of Safety
-8.69%
Premium
8.69%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BTMD's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BTMD trades at a 9% premium to its adjusted intrinsic value of $1.74, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 6.8x.

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 1365 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.15
Median 1Y
$0.61
5th Pctile
$0.19
95th Pctile
$1.88
Ann. Volatility
69.6%
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
Bret Christensen
Chief Executive Officer
$642,308 $— $5,017,267
Mary Elizabeth Conlon
Former Vice President, Business Development, General Counsel and Corporate Secretary
$439,901 $— $1,671,041
Robert Peterson Financial
ancial Officer and Chief Business Officer
$458,869 $— $1,454,519
Marc Beer Non-Executive
Chairman, Former Executive Chairman
$156,934 $— $1,406,783
Teresa S. Weber
Former Chief Executive Officer
$86,162 $— $945,910

CEO Pay Ratio

11:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,017,267
Avg Employee Cost (SGA/emp): $456,547
Employees: 223

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
223
+2.8% YoY
Revenue / Employee
$861,969
Rev: $192,219,000
Profit / Employee
$121,278
NI: $27,045,000
SGA / Employee
$456,547
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 -13.5% 5.8% -13.5% -98.8% -63.5% 4.8% 76.5% 3.2% 2.8% -9.0% -14.2% -5.0% -9.3% -5.8% -34.8% -27.4% -28.4% -32.9% -21.4% -7.8% -7.76%
ROA 38.2% 43.8% 33.3% 28.1% 15.5% -1.2% -1.0% -90.5% -83.0% 2.5% 4.3% 4.1% 6.3% 2.8% 15.4% 31.7% 27.1% 23.5% 14.7% 5.7% 5.67%
ROIC 1.3% 1.7% -17.8% -4.8% -9.3% 14.7% 2.9% -1.4% -2.5% -6.4% -67.6% -50.7% -54.8% 5.5% -1.4% 10.4% 5.9% 1.1% 48.5% 19.7% 19.70%
ROCE 58.6% 68.0% 46.2% 4.6% -3.5% -52.1% -77.9% -57.1% -47.1% -7.3% 5.7% 56.6% 64.8% 39.3% 66.6% 93.4% 77.2% 77.5% 55.1% 27.4% 27.40%
Gross Margin 65.4% 64.0% 66.9% 67.3% 68.2% 65.3% 69.1% 67.9% 68.9% 69.4% 71.3% 68.9% 70.5% 71.3% 74.3% 71.6% 71.8% 68.0% 68.9% 30.8% 30.76%
Operating Margin 25.3% 15.8% 26.3% -2.1% 18.6% 16.4% 17.6% 15.6% 16.7% 12.1% 22.3% 12.7% 23.7% 5.6% 19.8% 22.0% 17.2% 14.7% 7.0% -7.9% -7.93%
Net Margin 24.0% 14.6% 25.2% -6.3% 0.0% -2.3% -15.2% -10.4% 16.5% 16.9% -8.9% -12.9% 20.8% 7.4% 28.0% 6.5% 17.1% 4.2% 5.1% -14.8% -14.84%
EBITDA Margin 26.2% 16.9% 27.7% -49.1% 6.5% -87.3% -41.5% -20.3% 23.1% 21.2% -2.0% 17.5% 39.3% 6.3% 43.3% 20.1% 25.3% 19.4% 14.0% -9.0% -9.01%
FCF Margin 19.2% 20.9% 20.0% -5.7% -4.9% -6.7% -2.8% 16.8% 13.0% 13.0% 9.5% 10.2% 17.1% 19.4% 18.5% 17.6% 17.8% 15.6% 14.8% 10.7% 10.72%
OCF Margin 22.3% 23.9% 22.6% -3.4% -3.2% -5.6% -1.8% 17.8% 14.1% 14.5% 11.4% 13.1% 20.6% 22.9% 22.2% 20.8% 20.4% 18.3% 17.3% 13.3% 13.28%
ROA 3Y Avg snapshot only 13.59%
ROIC Economic snapshot only 17.21%
Cash ROA snapshot only 23.96%
Cash ROIC snapshot only 47.15%
CROIC snapshot only 38.08%
NOPAT Margin snapshot only 5.55%
Pretax Margin snapshot only 5.59%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 60.54%
SBC / Revenue snapshot only 4.54%
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 4.03 3.12 2.26 1.38 2.66 -0.34 -0.97 -1.22 -1.48 44.94 33.69 51.67 22.64 58.76 5.64 4.75 3.82 2.96 3.11 9.24 6.849
P/S Ratio 1.05 0.69 0.52 0.19 0.21 0.20 0.63 0.78 0.86 0.80 1.07 1.32 0.93 1.17 0.62 0.75 0.56 0.42 0.26 0.29 0.276
P/B Ratio -54.53 17.99 -0.30 -1.14 -0.88 -0.73 -2.24 -3.02 -3.92 -5.07 -5.67 -1.72 -1.38 -2.18 -1.37 -1.75 -1.51 -1.37 -0.87 -0.82 -0.500
P/FCF 5.47 3.30 2.58 -3.28 -4.23 -2.95 -22.35 4.62 6.63 6.17 11.23 12.97 5.46 6.02 3.34 4.25 3.17 2.67 1.74 2.75 2.749
P/OCF 4.70 2.88 2.29 — — — — 4.35 6.12 5.54 9.44 10.11 4.52 5.09 2.78 3.58 2.75 2.28 1.49 2.22 2.220
EV/EBITDA 4.57 3.27 3.48 11.95 -76.04 -1.60 -1.87 -2.61 -3.33 -20.81 25.36 12.29 7.02 9.73 3.59 4.35 4.07 3.18 4.07 7.31 7.312
EV/Revenue 1.27 0.79 0.87 0.44 0.47 0.45 0.81 0.94 1.03 0.94 1.26 1.83 1.37 1.53 0.96 1.19 0.96 0.86 0.81 0.93 0.935
EV/EBIT 4.65 3.37 3.60 17.63 -24.64 -1.52 -1.81 -2.53 -3.23 -17.93 30.50 12.99 7.45 10.83 3.82 4.67 4.44 3.42 4.53 8.75 8.745
EV/FCF 6.64 3.77 4.34 -7.70 -9.74 -6.70 -28.81 5.58 7.92 7.24 13.19 18.01 8.01 7.89 5.18 6.77 5.42 5.53 5.44 8.72 8.718
Earnings Yield 24.8% 32.0% 44.3% 72.7% 37.6% -3.0% -1.0% -82.3% -67.7% 2.2% 3.0% 1.9% 4.4% 1.7% 17.7% 21.1% 26.1% 33.7% 32.1% 10.8% 10.82%
FCF Yield 18.3% 30.3% 38.7% -30.5% -23.7% -33.9% -4.5% 21.6% 15.1% 16.2% 8.9% 7.7% 18.3% 16.6% 29.9% 23.5% 31.6% 37.4% 57.4% 36.4% 36.38%
EV/OCF snapshot only 7.041
EV/Gross Profit snapshot only 1.552
Acquirers Multiple snapshot only 11.629
Shareholder Yield snapshot only 17.33%
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 2.73 2.72 3.85 3.23 4.50 5.39 5.41 5.16 4.69 5.51 4.75 1.34 1.50 1.32 1.42 0.98 1.01 1.22 1.29 1.43 1.430
Quick Ratio 2.11 2.16 3.46 2.93 4.05 4.80 4.93 4.82 4.25 4.73 3.97 0.92 1.16 1.03 1.14 0.74 0.72 0.79 0.58 0.82 0.821
Debt/Equity -28.52 9.05 -0.50 -4.86 -3.22 -2.71 -2.45 -2.54 -2.87 -3.91 -3.22 -0.85 -0.94 -1.05 -1.22 -1.27 -1.46 -1.88 -1.93 -1.96 -1.955
Net Debt/Equity — 2.56 — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.80 0.69 1.24 1.05 1.09 1.08 1.00 0.85 0.78 0.74 0.71 1.32 1.21 0.91 0.89 1.03 0.96 1.02 1.22 1.26 1.265
Debt/EBITDA 1.97 1.44 3.39 21.59 -121.59 -2.61 -1.59 -1.82 -2.04 -13.67 12.24 4.39 3.25 3.57 2.06 1.98 2.30 2.11 2.91 5.48 5.482
Net Debt/EBITDA 0.80 0.41 1.41 6.87 -43.03 -0.89 -0.42 -0.45 -0.54 -3.08 3.77 3.44 2.24 2.30 1.27 1.62 1.69 1.64 2.77 5.01 5.006
Interest Coverage 23.80 21.32 22.70 2.00 -1.04 -10.20 -12.82 -9.73 -8.39 -1.53 1.21 3.61 3.80 2.53 4.07 4.05 3.63 4.43 3.34 2.10 2.096
Equity Multiplier -35.44 13.17 -0.40 -4.62 -2.95 -2.51 -2.45 -3.00 -3.69 -5.28 -4.52 -0.65 -0.78 -1.16 -1.37 -1.23 -1.53 -1.84 -1.59 -1.55 -1.546
Cash Ratio snapshot only 0.371
Debt Service Coverage snapshot only 2.507
Cash to Debt snapshot only 0.087
FCF to Debt snapshot only 0.153
Defensive Interval snapshot only 72.3 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 1.47 1.99 1.46 2.05 2.01 1.99 1.58 1.42 1.42 1.39 1.34 1.61 1.54 1.42 1.41 2.01 1.84 1.67 1.77 1.78 1.778
Inventory Turnover 2.53 3.90 5.42 7.30 5.37 5.25 5.98 6.80 5.58 4.06 4.03 4.28 4.25 3.62 3.55 3.57 3.33 3.24 3.37 4.79 4.792
Receivables Turnover 11.76 20.62 22.16 26.27 23.22 27.09 24.34 23.82 20.68 26.95 23.91 23.35 20.68 27.31 25.26 23.73 23.76 26.51 24.82 21.74 21.739
Payables Turnover 5.05 8.61 7.02 9.60 8.11 12.90 9.25 7.41 8.51 14.00 12.41 8.58 11.50 11.68 15.24 11.59 12.44 8.68 9.72 13.98 13.983
DSO 31 18 16 14 16 13 15 15 18 14 15 16 18 13 14 15 15 14 15 17 16.8 days
DIO 144 94 67 50 68 70 61 54 65 90 91 85 86 101 103 102 110 113 108 76 76.2 days
DPO 72 42 52 38 45 28 39 49 43 26 29 43 32 31 24 31 29 42 38 26 26.1 days
Cash Conversion Cycle 103 69 32 26 39 55 37 20 40 77 77 58 72 83 93 86 96 85 85 67 66.9 days
Fixed Asset Turnover snapshot only 9.320
Operating Cycle snapshot only 93.0 days
Cash Velocity snapshot only 16.434
Capital Intensity snapshot only 0.554
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 — — — 3.4% 1.2% 52.9% 19.1% 19.1% 16.5% 12.4% 8.5% 3.7% 4.8% 6.4% 6.4% 6.3% 1.3% -2.5% -5.6% -7.8% -7.81%
Net Income — — — 1.1% -33.1% -5.1% -4.4% -6.5% -9.8% 1.0% 1.1% 1.0% 1.1% 18.3% 2.7% 5.5% 2.6% 5.9% -28.4% -81.3% -81.30%
EPS — — — 1.1% -33.4% -4.5% -2.5% -3.0% -3.2% 1.0% 1.0% 1.0% 1.1% -4.3% 2.4% 4.9% 2.2% 7.3% -26.5% -75.9% -75.85%
FCF — — — -2.0% -1.6% -1.5% -1.2% 4.5% 4.1% 3.2% 4.7% -37.1% 37.5% 58.4% 1.1% 83.7% 5.6% -21.7% -24.2% -43.7% -43.74%
EBITDA — — — -45.3% -1.1% -2.8% -3.1% -12.5% -56.8% 81.8% 1.1% 1.4% 1.7% 4.7% 4.7% 94.9% 23.2% 68.2% -29.9% -56.9% -56.87%
Op. Income — — — -6.9% -4.2% -3.4% -2.8% 1.5% 1.5% 1.5% 1.5% -2.9% 12.8% 10.3% -1.1% 18.9% -8.3% 12.5% -6.0% -58.3% -58.33%
OCF Growth snapshot only -41.25%
Asset Growth snapshot only -2.96%
Debt Growth snapshot only 19.23%
Shares Change snapshot only -22.55%
Dividend Growth snapshot only -96.79%
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 — — — — — — — — — — — 75.3% 40.0% 22.3% 11.2% 9.5% 7.4% 5.2% 2.9% 0.5% 0.55%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 39.5% 39.49%
EPS 3Y — — — — — — — — — — — -51.8% -53.3% -67.8% -48.7% -32.4% -21.3% — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — -30.8% -30.80%
Net Income 3Y — — — — — — — — — — — -21.2% -24.3% -45.2% -13.0% 14.7% 33.0% — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — -9.7% -9.71%
EBITDA 3Y — — — — — — — — — — — 39.6% 24.3% 6.2% 13.7% 1.1% — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 18.0% 17.98%
Gross Profit 3Y — — — — — — — — — — — 78.0% 42.8% 25.4% 14.2% 12.7% 10.3% 7.6% 4.2% -3.3% -3.26%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 36.8% 36.76%
Op. Income 3Y — — — — — — — — — — — 42.6% 21.3% 7.9% -4.0% — — — — -21.6% -21.64%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — 7.5% 7.54%
FCF 3Y — — — — — — — — — — — 30.9% 34.7% 19.4% 8.3% — — — — -13.4% -13.39%
FCF 5Y — — — — — — — — — — — — — — — — — — — 18.3% 18.33%
OCF 3Y — — — — — — — — — — — 37.7% 36.4% 20.6% 10.6% — — — — -8.9% -8.88%
OCF 5Y — — — — — — — — — — — — — — — — — — — 21.1% 21.09%
Assets 3Y — — — — — — — — — — — 41.8% 28.3% 31.1% 7.5% -3.1% 0.5% -1.2% -9.3% -9.9% -9.90%
Assets 5Y — — — — — — — — — — — — — — — — — — — 25.6% 25.56%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — -48.8% -39.1% -41.7% -31.0% -42.4% -66.8% -61.4% -57.4% -73.8% -73.80%
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 — — — — — — — 0.89 0.91 0.93 0.97 0.78 0.82 0.88 0.96 0.91 0.84 0.73 0.48 0.69 0.687
Earnings Stability — — — — — — — 0.68 0.79 0.03 0.03 0.09 0.10 0.01 0.03 0.01 0.00 0.11 0.07 0.02 0.017
Margin Stability — — — — — — — 0.99 0.99 0.97 0.97 0.98 0.97 0.97 0.97 0.96 0.96 0.97 0.98 0.93 0.935
Rev. Growth Consistency 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 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 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 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.89 0.50 0.500
Earnings Smoothness — — — 0.28 0.60 — — — — — — — — 0.83 0.00 0.00 0.00 0.00 0.67 0.00 0.000
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 -0.00 -0.11 -0.105
FCF Margin Trend — — — — — — — 0.07 0.06 0.06 0.01 0.05 0.13 0.16 0.15 0.04 0.03 -0.01 0.01 -0.03 -0.031
Sustainable Growth Rate — 3.6% — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 23.9% 37.2% 27.3% 13.2% 2.1% — — — — — 0.2% — — — 9.8% 34.6% 34.3% 28.2% 15.4% 5.9% 5.85%
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 1.08 0.99 -0.25 -0.42 0.09 0.03 -0.28 -0.24 8.11 3.57 5.11 5.01 11.54 2.03 1.32 1.39 1.30 2.09 4.16 4.161
FCF/OCF 0.86 0.87 0.89 1.68 1.50 1.20 1.55 0.94 0.92 0.90 0.84 0.78 0.83 0.85 0.83 0.84 0.87 0.85 0.85 0.81 0.808
FCF/Net Income snapshot only 3.361
OCF/EBITDA snapshot only 1.038
CapEx/Revenue 3.1% 3.0% 2.6% 2.3% 1.6% 1.1% 1.0% 1.1% 1.1% 1.5% 1.8% 2.9% 3.6% 3.5% 3.8% 3.3% 2.7% 2.7% 2.5% 2.6% 2.55%
CapEx/Depreciation snapshot only 1.218
Accruals Ratio 0.05 -0.04 0.00 0.35 0.22 -1.05 -1.00 -1.16 -1.03 -0.18 -0.11 -0.17 -0.25 -0.30 -0.16 -0.10 -0.11 -0.07 -0.16 -0.18 -0.179
Sloan Accruals snapshot only 0.098
Cash Flow Adequacy snapshot only 5.043
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 12.3% 12.2% 15.8% 42.5% 32.6% 39.7% 12.2% 7.7% 6.2% 5.8% 2.8% 2.6% 5.3% 3.7% 7.4% 4.0% 1.5% 2.2% 3.0% 0.3% 0.00%
Dividend/Share $1.20 $1.20 $1.56 $1.60 $1.39 $1.48 $0.75 $0.52 $0.32 $0.29 $0.16 $0.19 $0.29 $0.23 $0.25 $0.16 $0.05 $0.06 $0.04 $0.01 $0.00
Payout Ratio 49.5% 38.1% 35.6% 58.5% 86.7% — — — — 2.6% 95.4% 1.3% 1.2% 2.2% 41.8% 18.8% 5.8% 6.4% 9.2% 2.5% 2.49%
FCF Payout Ratio 67.2% 40.3% 40.7% — — — — 35.5% 41.2% 36.0% 31.8% 33.1% 28.9% 22.2% 24.7% 16.8% 4.8% 5.8% 5.2% 0.7% 0.74%
Total Payout Ratio 49.5% 38.1% 35.6% 58.5% 86.7% — — — — 2.6% 1.6% 2.5% 1.9% 3.6% 48.7% 18.8% 17.5% 18.8% 37.6% 1.6% 1.60%
Div. Increase Streak 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — 1.58 0.50 0.82 0.24 -0.04 -0.01 -0.27 -0.54 -0.39 0.02 0.01 0.68 -0.03 -0.81 -0.78 -0.81 -0.97 -0.972
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.4% 0.3% 0.3% 0.0% 2.0% 2.3% 3.1% 2.4% 1.2% 0.0% 3.1% 4.2% 9.1% 17.1% 17.06%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.4% 0.3% 0.3% -0.1% 2.0% 2.1% 2.7% 2.1% 0.6% -0.5% 2.7% 3.7% 8.4% 16.8% 16.84%
Total Shareholder Return 12.3% 12.2% 15.8% 42.5% 32.6% 41.0% 12.6% 8.0% 6.5% 5.7% 4.8% 4.6% 8.0% 5.8% 8.0% 3.5% 4.2% 5.9% 11.3% 17.1% 17.11%
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) 0.99 0.99 0.99 10.93 -2.05 1.82 1.35 1.56 2.11 -26.96 0.34 0.25 0.69 3.86 1.00 0.82 0.94 0.72 0.66 0.57 0.571
Interest Burden (EBT/EBIT) 0.96 0.95 0.96 0.50 1.96 1.10 1.08 1.10 0.87 0.01 2.24 0.73 0.33 0.04 0.44 0.75 0.72 0.77 0.70 0.52 0.523
EBIT Margin 0.27 0.23 0.24 0.03 -0.02 -0.29 -0.45 -0.37 -0.32 -0.05 0.04 0.14 0.18 0.14 0.25 0.25 0.22 0.25 0.18 0.11 0.107
Asset Turnover 1.47 1.99 1.46 2.05 2.01 1.99 1.58 1.42 1.42 1.39 1.34 1.61 1.54 1.42 1.41 2.01 1.84 1.67 1.77 1.78 1.778
Equity Multiplier -35.44 13.17 -0.40 -3.52 -4.09 -4.12 -0.74 -3.56 -3.34 -3.61 -3.33 -1.22 -1.47 -2.05 -2.26 -0.87 -1.05 -1.40 -1.45 -1.37 -1.368
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) $2.42 $3.14 $4.37 $2.74 $1.61 $-11.08 $-6.40 $-5.56 $-3.47 $0.11 $0.17 $0.14 $0.25 $0.11 $0.59 $0.85 $0.78 $0.88 $0.43 $0.20 $0.20
Book Value/Share $-0.18 $0.54 $-32.46 $-3.29 $-4.89 $-5.11 $-2.76 $-2.24 $-1.31 $-0.97 $-1.02 $-4.33 $-4.04 $-2.84 $-2.44 $-2.30 $-1.98 $-1.90 $-1.56 $-2.30 $-2.03
Tangible Book/Share $-0.72 $-0.06 $-33.09 $-3.96 $-5.56 $-5.69 $-3.06 $-2.52 $-1.48 $-1.14 $-1.50 $-4.83 $-4.54 $-3.25 $-2.84 $-2.69 $-2.36 $-2.23 $-1.97 $-2.80 $-2.80
Revenue/Share $9.28 $14.24 $19.14 $20.02 $20.78 $18.95 $9.82 $8.72 $5.93 $6.14 $5.41 $5.66 $5.98 $5.29 $5.40 $5.39 $5.33 $6.24 $5.23 $6.41 $6.41
FCF/Share $1.78 $2.97 $3.83 $-1.15 $-1.01 $-1.26 $-0.28 $1.46 $0.77 $0.80 $0.52 $0.58 $1.02 $1.03 $1.00 $0.95 $0.95 $0.97 $0.77 $0.69 $0.69
OCF/Share $2.07 $3.40 $4.32 $-0.69 $-0.67 $-1.05 $-0.18 $1.56 $0.84 $0.89 $0.61 $0.74 $1.23 $1.21 $1.20 $1.12 $1.09 $1.14 $0.91 $0.85 $0.85
Cash/Share $3.03 $3.53 $9.47 $10.92 $10.19 $9.10 $4.98 $4.27 $2.76 $2.95 $2.28 $0.80 $1.18 $1.06 $1.13 $0.53 $0.76 $0.78 $0.15 $0.39 $0.39
EBITDA/Share $2.59 $3.42 $4.78 $0.74 $-0.13 $-5.31 $-4.27 $-3.13 $-1.83 $-0.28 $0.27 $0.84 $1.17 $0.83 $1.44 $1.47 $1.26 $1.69 $1.04 $0.82 $0.82
Debt/Share $5.10 $4.93 $16.21 $16.02 $15.76 $13.84 $6.77 $5.68 $3.75 $3.81 $3.29 $3.70 $3.79 $2.97 $2.96 $2.92 $2.90 $3.57 $3.01 $4.49 $4.49
Net Debt/Share $2.07 $1.40 $6.73 $5.09 $5.58 $4.73 $1.79 $1.41 $0.99 $0.86 $1.01 $2.90 $2.61 $1.92 $1.83 $2.39 $2.13 $2.78 $2.86 $4.10 $4.10
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 — — — — — — — — — — — — — — — — — — — — 2.096
Altman Z-Prime snapshot only 0.853
Piotroski F-Score 3 4 3 6 4 4 5 6 5 7 6 6 6 6 6 6 6 6 5 5 5
Beneish M-Score — — — -2.09 -1.50 -5.82 -6.53 -6.26 -5.27 -1.95 -1.73 -3.23 -4.16 -3.85 -3.36 -2.64 -2.77 -2.91 -3.41 -2.88 -2.883
Ohlson O-Score snapshot only -1.251
Net-Net WC snapshot only $-4.08
EVA snapshot only $5014360.82
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 20.00 84.33 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 38
Sector Credit Rank snapshot only 38

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