$23.53

-0.67 (-2.77%)

Weekly Expected Move ±6.6%

$21 $22 $24 $25 $27

AMEX · Basic Materials · Chemicals - Specialty · Alpha Radar Sell · Power 41 · $209.4M mcap · 7M float · 0.466% 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

33.9 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 6.0% · 5Y Avg: 9.4%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. CMT has No discernible competitive edge (33.9/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 6.0% suggests modest returns relative to capital deployed.

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

Low

$24

Avg Target

$24

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$24.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-03-11	Roth Capital	Chip Moore	$22	$24	+2	+29.9%	$18.48
2025-03-12	Roth Capital	Chip Moore	Initiated	$22	—	+65.2%	$13.31
2024-03-13	EF Hutton	Tim Moore	Initiated	$27	—	+40.7%	$19.19

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.

A-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. CMT receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5), P/E (2/5).

Rating Change History

Date	From	To
2026-05-22	A	A-
2026-05-14	A-	A
2026-05-11	B	A-
2026-05-07	A	B
2026-04-30	A-	A
2026-03-12	B	A-
2026-03-10	A-	B
2026-01-13	B	A-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 28 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

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. CMT scores highest in Safety (100/100) and lowest in Cash Flow (7/100). 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

4.30

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.42

Unlikely Manipulator

Ohlson O-Score

-7.86

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 86.9/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: 0.40x

Accruals: 2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CMT scores 4.30, 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. CMT scores 6/9, 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. CMT's score of -2.42 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. CMT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CMT receives an estimated rating of AA (score: 86.9/100), with a deteriorating 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). CMT's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

20.95x

PEG

-1.23x

P/S

0.77x

P/B

1.27x

P/FCF

-12.62x

P/OCF

50.46x

EV/EBITDA

8.78x

EV/Revenue

0.70x

EV/EBIT

15.20x

EV/FCF

-12.28x

Earnings Yield

4.94%

FCF Yield

-7.93%

Shareholder Yield

0.24%

Graham Number

$21.29

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 20.9x earnings, CMT commands a growth premium. Graham's intrinsic value formula yields $21.29 per share, 11% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.767

NI / EBT

Interest Burden

1.006

EBT / EBIT

EBIT Margin

0.046

EBIT / Rev

Asset Turnover

1.238

Rev / Assets

Equity Multiplier

1.433

Assets / Equity

ROE

6.3%

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. CMT's ROE of 6.3% is driven by Asset Turnover (1.238), indicating efficient use of assets to generate revenue.

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

$9.41

Price/Value

2.38x

Margin of Safety

-138.07%

Premium

138.07%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CMT's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. CMT trades at a 138% premium to its adjusted intrinsic value of $9.41, 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 20.9x.

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

$23.53

Median 1Y

$22.46

5th Pctile

$7.50

95th Pctile

$67.20

Ann. Volatility

65.1%

Analyst Target

$24.00

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

Executive	Salary	Stock	Total
David L. Duvall President and Chief Executive Officer	$787,350	$761,016	$1,571,116
John Zimmer EVP, er EVP, Chief Financial Officer	$235,980	$—	$1,501,796
Eric Palomaki Operating rating Officer	$430,750	$344,589	$798,089
Alex J. Panda EVP, Chief Financial Officer	$258,750	$150,056	$431,556

CEO Pay Ratio

58:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,571,116

Avg Employee Cost (SGA/emp): $26,928

Employees: 1,239

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

1,239

-21.1% YoY

Revenue / Employee

$220,983

Rev: $273,798,000

Profit / Employee

$9,036

NI: $11,195,000

SGA / Employee

$26,928

Avg labor cost proxy

R&D / Employee

$1,130

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	Q2'21	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	Current
ROE	11.2%	3.8%	4.8%	5.2%	3.3%	8.1%	11.3%	13.1%	18.4%	21.3%	15.9%	14.3%	13.1%	12.2%	9.3%	8.2%	6.5%	5.6%	7.3%	6.3%	6.30%
ROA	5.8%	2.0%	2.7%	2.9%	1.8%	4.4%	6.3%	7.4%	10.3%	11.9%	9.9%	8.9%	8.1%	7.5%	6.3%	5.5%	4.4%	3.8%	5.1%	4.4%	4.39%
ROIC	11.0%	4.2%	4.7%	5.0%	3.2%	8.0%	10.9%	12.2%	16.4%	17.4%	15.2%	13.5%	12.1%	11.0%	9.8%	8.6%	6.8%	5.9%	7.0%	6.0%	6.03%
ROCE	14.6%	9.5%	8.4%	8.9%	7.6%	11.6%	11.2%	12.6%	16.5%	18.5%	16.1%	14.1%	12.6%	11.1%	10.2%	9.1%	7.8%	7.3%	7.6%	6.4%	6.42%
Gross Margin	17.1%	7.9%	11.6%	16.0%	13.2%	13.1%	13.3%	17.8%	21.0%	17.6%	14.8%	17.0%	20.0%	16.9%	15.8%	19.2%	18.1%	17.2%	15.2%	20.4%	20.45%
Operating Margin	7.7%	-3.0%	2.7%	6.6%	4.4%	4.6%	3.4%	8.1%	10.3%	6.8%	3.4%	6.1%	8.4%	4.9%	1.4%	4.6%	6.6%	4.2%	4.8%	1.3%	1.30%
Net Margin	5.1%	-4.1%	0.6%	4.3%	2.2%	1.3%	5.6%	5.9%	8.1%	5.0%	3.0%	4.8%	7.2%	4.3%	-0.1%	3.6%	5.1%	3.2%	4.1%	1.0%	1.03%
EBITDA Margin	11.6%	0.9%	5.9%	10.1%	7.6%	6.2%	6.3%	11.6%	13.4%	10.7%	8.0%	10.4%	12.3%	9.4%	8.2%	10.0%	10.6%	9.8%	8.9%	1.3%	1.30%
FCF Margin	3.9%	-2.4%	0.3%	-0.1%	-2.3%	0.1%	0.6%	2.3%	5.8%	6.9%	7.2%	7.8%	8.4%	9.4%	7.8%	8.7%	4.6%	2.1%	0.7%	-5.7%	-5.69%
OCF Margin	6.6%	0.7%	4.1%	3.5%	2.0%	4.4%	5.0%	6.5%	9.1%	9.9%	9.7%	10.5%	11.3%	12.4%	11.6%	12.7%	8.6%	7.3%	7.0%	1.4%	1.42%
ROE 3Y Avg	snapshot only																				9.05%
ROE 5Y Avg	snapshot only																				8.89%
ROA 3Y Avg	snapshot only																				6.12%
ROIC 3Y Avg	snapshot only																				7.80%
ROIC Economic	snapshot only																				4.97%
Cash ROA	snapshot only																				1.69%
Cash ROIC	snapshot only																				2.52%
CROIC	snapshot only																				-10.08%
NOPAT Margin	snapshot only																				3.40%
Pretax Margin	snapshot only																				4.63%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				13.16%
SBC / Revenue	snapshot only																				0.23%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	12.34	27.56	15.01	17.52	24.06	10.70	9.02	11.24	9.95	10.96	7.98	9.08	8.39	9.73	10.85	11.43	15.29	22.12	15.56	20.24	20.946
P/S Ratio	0.45	0.31	0.23	0.27	0.22	0.23	0.29	0.41	0.51	0.68	0.45	0.49	0.43	0.48	0.48	0.47	0.52	0.68	0.64	0.72	0.773
P/B Ratio	1.32	0.99	0.70	0.89	0.76	0.84	0.95	1.37	1.71	2.17	1.17	1.19	1.01	1.09	0.98	0.91	0.97	1.21	1.10	1.23	1.273
P/FCF	11.50	-13.04	71.74	-415.72	-9.80	192.16	46.00	17.62	8.83	9.87	6.30	6.27	5.10	5.12	6.10	5.41	11.27	33.25	90.87	-12.62	-12.618
P/OCF	6.80	42.91	5.59	7.80	10.94	5.23	5.80	6.31	5.68	6.87	4.66	4.69	3.80	3.89	4.10	3.70	6.01	9.32	9.08	50.46	50.457
EV/EBITDA	4.82	4.82	4.10	4.77	4.60	3.93	4.64	5.89	6.06	6.96	4.05	4.52	4.06	4.70	4.05	3.98	4.70	6.31	6.26	8.78	8.779
EV/Revenue	0.55	0.40	0.30	0.35	0.29	0.29	0.35	0.47	0.57	0.74	0.45	0.49	0.42	0.48	0.42	0.41	0.45	0.61	0.62	0.70	0.699
EV/EBIT	7.93	9.72	8.33	9.46	9.91	6.90	7.98	9.74	9.05	10.03	5.99	6.96	6.62	8.09	7.12	7.34	9.24	12.76	11.54	15.20	15.200
EV/FCF	13.99	-16.80	95.76	-525.40	-12.81	246.12	55.14	20.04	9.81	10.72	6.26	6.23	5.06	5.08	5.34	4.68	9.84	29.88	88.14	-12.28	-12.279
Earnings Yield	8.1%	3.6%	6.7%	5.7%	4.2%	9.3%	11.1%	8.9%	10.0%	9.1%	12.5%	11.0%	11.9%	10.3%	9.2%	8.7%	6.5%	4.5%	6.4%	4.9%	4.94%
FCF Yield	8.7%	-7.7%	1.4%	-0.2%	-10.2%	0.5%	2.2%	5.7%	11.3%	10.1%	15.9%	16.0%	19.6%	19.5%	16.4%	18.5%	8.9%	3.0%	1.1%	-7.9%	-7.93%
Price/Tangible Book	snapshot only																				1.417
EV/OCF	snapshot only																				49.100
EV/Gross Profit	snapshot only																				3.971
Acquirers Multiple	snapshot only																				15.749
Shareholder Yield	snapshot only																				0.24%
Graham Number	snapshot only																				$21.29

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	1.57	1.57	1.42	1.42	1.42	1.42	1.59	1.59	1.59	1.59	2.23	2.23	2.23	2.23	2.80	2.80	2.80	2.80	3.02	3.02	3.024
Quick Ratio	1.06	1.06	0.94	0.94	0.94	0.94	1.12	1.12	1.12	1.12	1.75	1.75	1.75	1.75	2.30	2.30	2.30	2.30	2.45	2.45	2.447
Debt/Equity	0.33	0.33	0.30	0.30	0.30	0.30	0.22	0.22	0.22	0.22	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.21	0.21	0.208
Net Debt/Equity	0.28	0.28	0.23	0.23	0.23	0.23	0.19	0.19	0.19	0.19	-0.01	-0.01	-0.01	-0.01	-0.12	-0.12	-0.12	-0.12	-0.03	-0.03	-0.033
Debt/Assets	0.19	0.19	0.16	0.16	0.16	0.16	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.14	0.14	0.144
Debt/EBITDA	0.99	1.24	1.30	1.26	1.36	1.09	0.92	0.85	0.72	0.66	0.58	0.63	0.67	0.72	0.76	0.81	0.89	0.93	1.22	1.52	1.522
Net Debt/EBITDA	0.86	1.08	1.03	1.00	1.08	0.86	0.77	0.71	0.60	0.56	-0.03	-0.03	-0.03	-0.04	-0.58	-0.62	-0.68	-0.71	-0.19	-0.24	-0.242
Interest Coverage	4.02	2.85	4.86	5.23	4.70	7.40	8.44	10.50	15.12	21.25	26.59	32.06	47.28	72.16	216.01	987.00	844.81	785.50	915.25	144.87	144.872
Equity Multiplier	1.76	1.76	1.87	1.87	1.87	1.87	1.71	1.71	1.71	1.71	1.54	1.54	1.54	1.54	1.42	1.42	1.42	1.42	1.44	1.44	1.442
Cash Ratio	snapshot only																				1.114
Debt Service Coverage	snapshot only																				250.849
Cash to Debt	snapshot only																				1.159
FCF to Debt	snapshot only																				-0.470
Defensive Interval	snapshot only																				772.9 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	1.59	1.71	1.75	1.85	1.95	2.07	1.96	2.01	2.00	1.92	1.74	1.63	1.59	1.52	1.43	1.35	1.31	1.24	1.25	1.24	1.238
Inventory Turnover	11.32	12.59	12.24	12.97	13.85	14.48	13.27	13.50	13.15	12.46	12.77	12.03	11.76	11.29	12.33	11.58	11.28	10.67	11.89	11.73	11.731
Receivables Turnover	8.99	9.69	9.79	10.35	10.93	11.59	9.49	9.72	9.69	9.32	8.32	7.83	7.62	7.30	8.42	7.95	7.69	7.28	8.98	8.88	8.882
Payables Turnover	12.28	13.66	13.41	14.22	15.17	15.86	12.43	12.65	12.33	11.68	10.95	10.32	10.09	9.69	12.13	11.39	11.09	10.50	14.13	13.94	13.936
DSO	41	38	37	35	33	32	38	38	38	39	44	47	48	50	43	46	47	50	41	41	41.1 days
DIO	32	29	30	28	26	25	28	27	28	29	29	30	31	32	30	32	32	34	31	31	31.1 days
DPO	30	27	27	26	24	23	29	29	30	31	33	35	36	38	30	32	33	35	26	26	26.2 days
Cash Conversion Cycle	43	40	40	38	36	34	37	36	36	37	39	42	43	45	43	45	47	50	46	46	46.0 days
Fixed Asset Turnover	snapshot only																				2.671
Operating Cycle	snapshot only																				72.2 days
Cash Velocity	snapshot only																				7.119
Capital Intensity	snapshot only																				0.842

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	17.7%	35.4%	38.3%	40.7%	25.5%	23.4%	22.7%	18.8%	12.2%	1.7%	-5.2%	-12.9%	-15.0%	-15.3%	-15.5%	-15.1%	-15.6%	-16.6%	-9.5%	-5.2%	-5.16%
Net Income	2.7%	-5.8%	-42.8%	38.8%	-68.2%	1.3%	1.6%	1.8%	5.3%	1.9%	66.5%	28.5%	-16.2%	-32.4%	-34.6%	-35.7%	-44.0%	-48.0%	-15.8%	-18.0%	-17.96%
EPS	2.7%	-6.8%	-44.8%	34.1%	-69.4%	1.2%	1.5%	1.6%	5.0%	1.8%	61.2%	30.3%	-16.9%	-32.0%	-34.3%	-36.2%	-42.9%	-47.4%	-15.5%	-16.8%	-16.76%
FCF	-61.6%	-1.2%	-96.0%	-1.0%	-1.7%	1.1%	1.5%	43.3%	3.9%	57.7%	9.8%	1.9%	22.4%	15.6%	-8.2%	-6.2%	-53.8%	-81.8%	-91.9%	-1.6%	-1.62%
EBITDA	5.1%	71.7%	3.2%	0.5%	-30.3%	10.0%	24.4%	30.6%	67.0%	44.2%	39.9%	18.2%	-5.7%	-18.9%	-21.8%	-20.0%	-22.4%	-20.3%	-13.3%	-25.9%	-25.90%
Op. Income	4.3%	2.7%	6.5%	2.3%	-47.2%	39.8%	62.6%	71.0%	1.6%	59.1%	47.4%	15.6%	-19.9%	-32.0%	-37.1%	-36.2%	-39.2%	-38.0%	-15.5%	-18.8%	-18.77%
OCF Growth	snapshot only																				-89.34%
Asset Growth	snapshot only																				8.87%
Equity Growth	snapshot only																				7.34%
Debt Growth	snapshot only																				38.54%
Shares Change	snapshot only																				-1.45%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	9.4%	7.8%	4.5%	5.3%	5.6%	6.5%	9.9%	11.9%	18.3%	19.4%	17.2%	13.3%	6.1%	2.1%	-0.6%	-4.2%	-7.0%	-10.4%	-10.1%	-11.2%	-11.15%
Revenue 5Y	8.9%	11.3%	11.9%	14.4%	14.5%	16.2%	18.5%	15.5%	13.0%	9.5%	5.8%	3.8%	2.4%	0.8%	1.2%	0.7%	3.5%	3.7%	4.3%	3.2%	3.23%
EPS 3Y	55.9%	—	—	—	—	—	—	—	—	79.7%	31.2%	65.8%	15.0%	61.8%	39.1%	29.4%	41.6%	0.0%	-3.6%	-11.6%	-11.57%
EPS 5Y	0.9%	-16.1%	-10.0%	-5.3%	-15.6%	1.3%	15.4%	23.8%	47.3%	—	—	—	—	—	—	—	—	15.7%	4.7%	19.3%	19.31%
Net Income 3Y	57.3%	—	—	—	—	—	—	—	—	86.0%	35.5%	70.8%	18.6%	66.5%	41.7%	32.2%	43.3%	1.1%	-2.8%	-12.2%	-12.16%
Net Income 5Y	1.8%	-15.3%	-8.8%	-3.9%	-14.4%	3.0%	17.5%	27.0%	50.6%	—	—	—	—	—	—	—	—	17.7%	6.5%	21.3%	21.31%
EBITDA 3Y	35.7%	33.3%	53.3%	1.5%	1.4%	—	—	60.3%	91.9%	39.7%	21.6%	15.8%	3.2%	8.8%	10.8%	7.3%	6.9%	-2.3%	-1.7%	-11.2%	-11.19%
EBITDA 5Y	8.9%	6.5%	5.1%	8.2%	5.2%	10.3%	14.9%	18.0%	23.8%	30.3%	44.4%	90.0%	85.3%	—	—	31.2%	38.9%	12.0%	4.0%	-1.7%	-1.66%
Gross Profit 3Y	21.1%	18.5%	15.1%	24.4%	22.7%	26.1%	34.5%	24.0%	38.9%	32.6%	23.2%	18.2%	6.6%	8.2%	8.8%	6.3%	4.4%	-2.3%	-3.2%	-5.0%	-4.98%
Gross Profit 5Y	8.5%	8.3%	8.2%	11.0%	9.8%	13.0%	16.2%	16.3%	18.8%	20.4%	18.9%	21.8%	20.0%	17.1%	19.9%	12.2%	15.5%	10.5%	6.6%	5.5%	5.54%
Op. Income 3Y	58.0%	85.9%	—	—	—	—	—	—	—	1.0%	36.7%	26.4%	3.0%	14.8%	14.7%	8.0%	8.0%	-12.5%	-7.8%	-15.7%	-15.69%
Op. Income 5Y	5.9%	0.4%	-0.8%	3.9%	-1.2%	10.5%	17.6%	25.1%	40.0%	70.2%	—	—	—	—	—	—	—	28.4%	6.3%	0.9%	0.94%
FCF 3Y	—	—	—	—	—	—	-36.3%	-14.9%	-7.1%	-13.8%	1.7%	16.7%	36.7%	—	1.9%	—	—	1.3%	-7.1%	—	—
FCF 5Y	-12.5%	—	-46.9%	—	—	-42.6%	-2.0%	—	—	64.1%	—	—	—	—	20.7%	11.0%	-14.6%	-33.0%	-39.9%	—	—
OCF 3Y	60.0%	-37.6%	—	44.1%	—	—	4.4%	9.6%	3.1%	-5.8%	7.4%	16.6%	26.6%	1.6%	41.0%	46.9%	50.4%	6.2%	0.4%	-46.6%	-46.57%
OCF 5Y	-6.8%	-40.7%	-13.6%	-12.2%	-16.0%	9.4%	22.4%	—	51.1%	32.7%	—	56.1%	—	—	16.0%	13.5%	-5.7%	-15.2%	-7.4%	-29.6%	-29.58%
Assets 3Y	6.3%	6.3%	-2.5%	-2.5%	-2.5%	-2.5%	3.5%	3.5%	3.5%	3.5%	8.8%	8.8%	8.8%	8.8%	3.9%	3.9%	3.9%	3.9%	4.7%	4.7%	4.73%
Assets 5Y	3.4%	3.4%	6.7%	6.7%	6.7%	6.7%	7.6%	7.6%	7.6%	7.6%	1.2%	1.2%	1.2%	1.2%	3.2%	3.2%	3.2%	3.2%	6.6%	6.6%	6.63%
Equity 3Y	-2.7%	-2.7%	0.4%	0.4%	0.4%	0.4%	11.2%	11.2%	11.2%	11.2%	13.9%	13.9%	13.9%	13.9%	13.8%	13.8%	13.8%	13.8%	10.8%	10.8%	10.85%
Book Value 3Y	-3.5%	-3.7%	-1.6%	-1.6%	-1.7%	-1.9%	8.5%	8.4%	7.3%	7.4%	10.3%	10.6%	10.5%	10.7%	11.6%	11.4%	12.5%	12.6%	9.9%	11.6%	11.60%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.59	0.52	0.52	0.61	0.70	0.67	0.79	0.81	0.90	0.77	0.57	0.45	0.41	0.22	0.18	0.05	0.11	0.06	0.05	0.01	0.012
Earnings Stability	0.09	0.09	0.01	0.00	0.00	0.05	0.21	0.44	0.50	0.65	0.75	0.98	0.81	0.80	0.67	0.75	0.42	0.27	0.25	0.27	0.272
Margin Stability	0.67	0.74	0.71	0.74	0.70	0.78	0.75	0.86	0.78	0.82	0.79	0.73	0.71	0.73	0.70	0.78	0.77	0.85	0.89	0.90	0.904
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	0.00	0.00	1.00	0.00	0.50	0.50	1.00	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	1	0	0	0	1	0	0	1	1	1	1	1	1	1	1	1	1	0	0
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.89	0.94	0.87	0.86	0.86	0.82	0.81	0.94	0.93	0.928
Earnings Smoothness	—	0.94	0.46	0.68	0.00	0.20	0.11	0.05	0.00	0.02	0.50	0.75	0.82	0.61	0.58	0.57	0.44	0.37	0.83	0.80	0.803
ROE Trend	0.19	0.08	0.09	0.05	0.01	0.04	0.04	0.08	0.10	0.14	0.07	0.04	0.02	-0.03	-0.04	-0.05	-0.08	-0.10	-0.05	-0.04	-0.045
Gross Margin Trend	0.08	0.04	0.02	0.00	-0.01	-0.00	-0.01	-0.00	0.02	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.00	-0.00	-0.00	-0.004
FCF Margin Trend	0.00	-0.09	-0.07	-0.06	-0.10	-0.08	-0.05	-0.01	0.05	0.08	0.07	0.07	0.07	0.06	0.04	0.04	-0.03	-0.06	-0.07	-0.14	-0.140
Sustainable Growth Rate	11.2%	3.8%	4.8%	5.2%	3.3%	8.1%	11.3%	13.1%	18.4%	21.3%	15.9%	14.3%	13.1%	12.2%	9.3%	8.2%	6.5%	5.6%	7.3%	6.3%	6.30%
Internal Growth Rate	6.2%	2.0%	2.7%	3.0%	1.8%	4.6%	6.8%	8.0%	11.5%	13.5%	10.9%	9.7%	8.8%	8.1%	6.7%	5.9%	4.6%	4.0%	5.4%	4.6%	4.60%

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	1.81	0.64	2.69	2.24	2.20	2.05	1.56	1.78	1.75	1.59	1.71	1.93	2.21	2.50	2.64	3.09	2.54	2.37	1.71	0.40	0.401
FCF/OCF	0.59	-3.29	0.08	-0.02	-1.12	0.03	0.13	0.36	0.64	0.70	0.74	0.75	0.75	0.76	0.67	0.68	0.53	0.28	0.10	-4.00	-3.999
FCF/Net Income	snapshot only																				-1.604
OCF/EBITDA	snapshot only																				0.179
CapEx/Revenue	2.7%	3.1%	3.8%	3.6%	4.3%	4.3%	4.4%	4.2%	3.2%	3.0%	2.5%	2.6%	2.9%	3.0%	3.8%	4.0%	4.0%	5.3%	6.3%	7.1%	7.12%
CapEx/Depreciation	snapshot only																				2.115
Accruals Ratio	-0.05	0.01	-0.04	-0.04	-0.02	-0.05	-0.04	-0.06	-0.08	-0.07	-0.07	-0.08	-0.10	-0.11	-0.10	-0.12	-0.07	-0.05	-0.04	0.03	0.026
Sloan Accruals	snapshot only																				-0.028
Cash Flow Adequacy	snapshot only																				0.200
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q2'21	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	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	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%
FCF Payout Ratio	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%	—	—
Total Payout Ratio	0.7%	2.9%	2.1%	1.0%	16.7%	6.2%	3.9%	3.6%	0.0%	3.3%	3.7%	5.9%	9.0%	17.4%	24.7%	32.9%	51.3%	35.0%	0.0%	4.8%	4.77%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.7%	0.6%	0.4%	0.3%	0.0%	0.3%	0.5%	0.7%	1.1%	1.8%	2.3%	2.9%	3.4%	1.6%	0.0%	0.2%	0.24%
Net Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.7%	0.6%	0.4%	0.3%	0.0%	0.3%	0.5%	0.7%	1.1%	1.8%	2.3%	2.9%	3.4%	1.6%	0.0%	0.2%	0.24%
Total Shareholder Return	0.1%	0.1%	0.1%	0.1%	0.7%	0.6%	0.4%	0.3%	0.0%	0.3%	0.5%	0.7%	1.1%	1.8%	2.3%	2.9%	3.4%	1.6%	0.0%	0.2%	0.24%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.70	0.42	0.52	0.53	0.40	0.58	0.84	0.84	0.88	0.89	0.79	0.80	0.81	0.83	0.76	0.75	0.70	0.67	0.76	0.77	0.767
Interest Burden (EBT/EBIT)	0.75	0.65	0.79	0.81	0.79	0.86	0.88	0.90	0.93	0.95	0.96	0.96	0.98	1.01	0.99	0.99	0.99	0.96	1.00	1.01	1.006
EBIT Margin	0.07	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.046
Asset Turnover	1.59	1.71	1.75	1.85	1.95	2.07	1.96	2.01	2.00	1.92	1.74	1.63	1.59	1.52	1.43	1.35	1.31	1.24	1.25	1.24	1.238
Equity Multiplier	1.93	1.93	1.82	1.82	1.82	1.82	1.78	1.78	1.78	1.78	1.62	1.62	1.62	1.62	1.48	1.48	1.48	1.48	1.43	1.43	1.433

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$1.25	$0.42	$0.57	$0.61	$0.38	$0.93	$1.44	$1.60	$2.29	$2.60	$2.32	$2.09	$1.90	$1.77	$1.53	$1.33	$1.09	$0.93	$1.29	$1.11	$1.11
Book Value/Share	$11.72	$11.66	$12.15	$12.11	$12.02	$11.89	$13.70	$13.10	$13.32	$13.13	$15.87	$15.90	$15.80	$15.83	$16.90	$16.72	$17.09	$16.96	$18.21	$18.21	$18.48
Tangible Book/Share	$8.12	$8.08	$8.88	$8.85	$8.78	$8.69	$10.75	$10.28	$10.45	$10.31	$13.20	$13.22	$13.14	$13.17	$14.40	$14.24	$14.56	$14.45	$15.81	$15.81	$15.81
Revenue/Share	$34.17	$36.63	$37.33	$39.34	$41.24	$43.25	$44.52	$43.57	$44.18	$41.89	$40.85	$38.48	$37.23	$35.73	$34.68	$32.40	$32.03	$30.11	$31.51	$31.18	$31.65
FCF/Share	$1.34	$-0.88	$0.12	$-0.03	$-0.94	$0.05	$0.28	$1.02	$2.58	$2.89	$2.94	$3.02	$3.13	$3.36	$2.71	$2.81	$1.47	$0.62	$0.22	$-1.78	$-1.80
OCF/Share	$2.27	$0.27	$1.52	$1.38	$0.84	$1.90	$2.24	$2.85	$4.01	$4.14	$3.98	$4.03	$4.19	$4.43	$4.03	$4.10	$2.76	$2.20	$2.21	$0.44	$0.45
Cash/Share	$0.52	$0.51	$0.75	$0.74	$0.74	$0.73	$0.49	$0.47	$0.48	$0.47	$2.75	$2.76	$2.74	$2.75	$4.79	$4.74	$4.85	$4.81	$4.38	$4.38	$2.75
EBITDA/Share	$3.89	$3.08	$2.77	$2.85	$2.61	$3.24	$3.35	$3.47	$4.17	$4.45	$4.54	$4.16	$3.90	$3.63	$3.57	$3.30	$3.08	$2.93	$3.10	$2.48	$2.48
Debt/Share	$3.85	$3.83	$3.60	$3.58	$3.56	$3.52	$3.07	$2.94	$2.99	$2.95	$2.63	$2.63	$2.61	$2.62	$2.72	$2.69	$2.75	$2.73	$3.78	$3.78	$3.78
Net Debt/Share	$3.33	$3.32	$2.85	$2.84	$2.82	$2.79	$2.58	$2.47	$2.51	$2.47	$-0.13	$-0.13	$-0.13	$-0.13	$-2.08	$-2.05	$-2.10	$-2.08	$-0.60	$-0.60	$-0.60

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.300
Altman Z-Prime	snapshot only																				7.371
Piotroski F-Score	7	4	5	6	5	7	8	8	8	7	7	7	5	6	6	5	5	6	6	6	6
Beneish M-Score	-2.55	-1.83	-2.14	-2.30	-2.13	-2.57	-2.53	-2.61	-2.86	-2.71	-2.88	-2.82	-2.93	-2.99	-3.32	-3.40	-3.02	-3.02	-2.53	-2.42	-2.418
Ohlson O-Score	snapshot only																				-7.862
ROIC (Greenblatt)	snapshot only																				7.30%
Net-Net WC	snapshot only																				$3.84
EVA	snapshot only																				$-6071221.07

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				AA
Credit Score	71.62	57.64	59.32	62.28	57.74	70.53	77.91	87.22	93.24	94.50	95.19	95.06	95.25	95.30	95.39	95.04	95.34	94.99	91.20	86.86	86.863
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-8.175
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				81

CMT AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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