BULL NASDAQ
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.
Analyst Insights
Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.
Price Target Change History
| Date | Firm | Analyst | Old | New | Change | Upside @ Call | Stock@Call |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | Compass Point | Ed Engel | Initiated | $9 | — | +63.9% | $5.49 |
| 2025-09-04 | Northland Securities | Mike Grondahl | Initiated | $18 | — | +35.5% | $13.28 |
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.
Rating Change History
| Date | From | To |
|---|---|---|
| 2026-02-12 | B- | B |
| 2026-01-03 | 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.
Risk & Quality Signals
Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.
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.
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.
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.
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 280 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Workforce & Productivity
Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.
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 | Q2'25 | Current |
|---|---|---|---|
| ROE | -4.7% | -4.67% | |
| ROA | -1.4% | -1.37% | |
| ROIC | -1.2% | -1.22% | |
| ROCE | -0.6% | -0.60% | |
| Gross Margin | 73.5% | 73.53% | |
| Operating Margin | -2.8% | -2.83% | |
| Net Margin | -21.5% | -21.50% | |
| EBITDA Margin | -2.8% | -2.83% | |
| FCF Margin | 34.8% | 34.76% | |
| OCF Margin | 35.2% | 35.21% | |
| ROIC Economic | snapshot only | -0.48% | |
| Cash ROA | snapshot only | 2.24% | |
| Cash ROIC | snapshot only | 19.14% | |
| CROIC | snapshot only | 18.89% | |
| NOPAT Margin | snapshot only | -2.24% | |
| Pretax Margin | snapshot only | -16.26% | |
| R&D / Revenue | snapshot only | 14.56% | |
| SGA / Revenue | snapshot only | 61.81% | |
| SBC / Revenue | snapshot only | 6.20% |
Valuation
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| P/E Ratio | -182.48 | 130.225 | |
| P/S Ratio | 39.24 | 5.754 | |
| P/B Ratio | 8.52 | 3.174 | |
| P/FCF | 112.90 | 112.896 | |
| P/OCF | 111.43 | 111.425 | |
| EV/EBITDA | -1287.35 | -1287.348 | |
| EV/Revenue | 36.47 | 36.472 | |
| EV/EBIT | -1287.35 | -1287.348 | |
| EV/FCF | 104.94 | 104.940 | |
| Earnings Yield | -0.5% | -0.55% | |
| FCF Yield | 0.9% | 0.89% | |
| Price/Tangible Book | snapshot only | 8.882 | |
| EV/OCF | snapshot only | 103.574 | |
| EV/Gross Profit | snapshot only | 49.599 | |
| Shareholder Yield | snapshot only | 0.00% |
Leverage & Solvency
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Current Ratio | 1.34 | 1.336 | |
| Quick Ratio | 1.34 | 1.336 | |
| Debt/Equity | 0.03 | 0.025 | |
| Net Debt/Equity | -0.60 | -0.600 | |
| Debt/Assets | 0.01 | 0.007 | |
| Debt/EBITDA | -4.14 | -4.136 | |
| Net Debt/EBITDA | 97.59 | 97.593 | |
| Interest Coverage | — | — | |
| Equity Multiplier | 3.42 | 3.416 | |
| Cash Ratio | snapshot only | 0.262 | |
| Cash to Debt | snapshot only | 24.596 | |
| FCF to Debt | snapshot only | 2.966 | |
| Defensive Interval | snapshot only | 3531.7 days |
Efficiency & Turnover
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Asset Turnover | 0.06 | 0.064 | |
| Inventory Turnover | — | — | |
| Receivables Turnover (trade) | 0.43 | 0.431 | |
| Payables Turnover | 0.03 | 0.025 | |
| DSO (trade) | 846 | 846.3 days | |
| DIO | 0 | 0.0 days | |
| DPO | 14561 | 14560.8 days | |
| Cash Conversion Cycle (trade) | -13715 | -13714.5 days | |
| Fixed Asset Turnover | snapshot only | 1.316 | |
| Cash Velocity | snapshot only | 0.347 | |
| Capital Intensity | snapshot only | 15.732 |
Growth Quality
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Revenue Stability | — | — | |
| Earnings Stability | — | — | |
| Margin Stability | — | — | |
| Rev. Growth Consistency | 0.00 | 0.000 | |
| Earn. Growth Consistency | 0.00 | 0.000 | |
| FCF Positive Streak | 0 | 0 | |
| Earnings Persistence | — | — | |
| Earnings Smoothness | — | — | |
| ROE Trend | — | — | |
| Gross Margin Trend | — | — | |
| FCF Margin Trend | — | — | |
| Sustainable Growth Rate | — | — | |
| Internal Growth Rate | — | — |
Cash Flow Quality
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| OCF/Net Income | -1.64 | -1.638 | |
| FCF/OCF | 0.99 | 0.987 | |
| FCF/Net Income | snapshot only | -1.616 | |
| CapEx/Revenue | 0.5% | 0.46% | |
| Accruals Ratio | -0.04 | -0.036 | |
| Sloan Accruals | snapshot only | 0.054 | |
| Cash Flow Adequacy | snapshot only | 76.782 |
Dividends & Buybacks
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Dividend Yield | 0.0% | 0.00% | |
| Dividend/Share | $0.00 | $0.00 | |
| Payout Ratio | — | — | |
| FCF Payout Ratio | 0.0% | 0.00% | |
| Total Payout Ratio | — | — | |
| Div. Increase Streak | — | — | |
| Chowder Number | — | — | |
| Buyback Yield | 0.0% | 0.00% | |
| Net Buyback Yield | -0.2% | -0.20% | |
| Total Shareholder Return | -0.2% | -0.20% |
DuPont Factors
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Tax Burden (NI/EBT) | 1.32 | 1.322 | |
| Interest Burden (EBT/EBIT) | 5.74 | 5.740 | |
| EBIT Margin | -0.03 | -0.028 | |
| Asset Turnover | 0.06 | 0.064 | |
| Equity Multiplier | 3.42 | 3.416 |
Per Share
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| EPS (Diluted TTM) | $-0.07 | $-0.07 | |
| Book Value/Share | $1.40 | $1.95 | |
| Tangible Book/Share | $1.35 | $1.35 | |
| Revenue/Share | $0.30 | $1.09 | |
| FCF/Share | $0.11 | $0.07 | |
| OCF/Share | $0.11 | $0.07 | |
| Cash/Share | $0.88 | $4.20 | |
| EBITDA/Share | $-0.01 | $-0.01 | |
| Debt/Share | $0.04 | $0.04 | |
| Net Debt/Share | $-0.84 | $-0.84 |
Per Employee
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Employee Count | snapshot only | 863 | |
| Revenue/Employee | snapshot only | $152367.73 | |
| Income/Employee | snapshot only | $-32762.49 | |
| EBITDA/Employee | snapshot only | $-4316.77 | |
| FCF/Employee | snapshot only | $52955.72 | |
| Assets/Employee | snapshot only | $2397067.69 | |
| Market Cap/Employee | snapshot only | $5978476.04 |
Academic Models
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Altman Z-Score | — | 0.940 | |
| Altman Z-Prime | snapshot only | 1.702 | |
| Piotroski F-Score | 3 | 3 | |
| Beneish M-Score | — | — | |
| Ohlson O-Score | snapshot only | -5.572 | |
| ROIC (Greenblatt) | snapshot only | -0.64% | |
| Net-Net WC | snapshot only | $1.09 | |
| EVA | snapshot only | $-27135851.57 |
Credit
| Metric | Trend | Q2'25 | Current |
|---|---|---|---|
| Credit Rating | snapshot only | BBB- | |
| Credit Score | 51.17 | 51.168 | |
| Credit Grade | snapshot only | 10 | |
| Implied Spread (bps) | snapshot only | 350.000 | |
| Industry Credit Rank | snapshot only | 38 | |
| Sector Credit Rank | snapshot only | 34 |