— Know what they know.
Not Investment Advice

CPRX NASDAQ

Catalyst Pharmaceuticals, Inc.
1W: +0.4% 1M: +20.6% 3M: +28.7% YTD: +35.1% 1Y: +26.7% 3Y: +150.0% 5Y: +467.7%
$31.26
-0.02 (-0.06%)
 
Weekly Expected Move ±6.4%
$27 $29 $31 $33 $35
NASDAQ · Healthcare · Biotechnology · Alpha Radar Buy · Power 68 · $3.8B mcap · 116M float · 1.73% 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.

WEAK EDGE
54.0 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 80.6%  ·  5Y Avg: 187.7%
Cost Advantage
58
Intangibles
29
Switching Cost
69
Network Effect
72
Scale
47
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. CPRX shows a Weak competitive edge (54.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 80.6% 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
$32
Low
$32
Avg Target
$32
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 13Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$32.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-07 Stephens Initiated $32 +2.8% $31.12
2025-11-07 Oppenheimer Leland Gershell Initiated $33 +52.4% $21.66
2025-03-03 Robert W. Baird $28 $32 +4 +43.4% $22.32
2025-02-04 Robert W. Baird Joel Beatty Initiated $28 +21.3% $23.09
2025-01-10 H.C. Wainwright Andrew Fein $24 $35 +11 +59.7% $21.92
2022-12-21 Truist Financial $17 $18 +1 -6.0% $19.15
2022-12-21 H.C. Wainwright $18 $24 +6 +29.0% $18.60
2022-12-19 Piper Sandler Joseph Catanzaro Initiated $20 +21.9% $16.41
2022-08-24 Roth Capital Scott Henry Initiated $16 +4.0% $14.91
2022-08-11 Truist Financial Initiated $17 +26.3% $13.46
2022-08-11 H.C. Wainwright Initiated $18 +37.1% $13.13

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
2
ROE
5
ROA
5
D/E
4
P/E
2
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. CPRX receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-24 B+ A-
2026-04-22 A- B+
2026-03-24 A A-
2026-03-02 A- A
2026-02-26 A 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.

75 Grade A+
Profitability
100
Balance Sheet
94
Earnings Quality
67
Growth
59
Value
68
Momentum
74
Safety
100
Cash Flow
75
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. CPRX scores highest in Safety (100/100) and lowest in Growth (59/100). An overall grade of A+ places CPRX among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
15.13
Safe Zone
Piotroski F-Score
5/9
Beneish M-Score
-1.60
Possible Manipulator
Ohlson O-Score
-12.92
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.2/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.94x
Accruals: 1.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CPRX scores 15.13, 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. CPRX 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. CPRX's score of -1.60 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. CPRX'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. CPRX receives an estimated rating of AA+ (score: 94.2/100), 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). CPRX'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
17.27x
PEG
2.05x
P/S
6.41x
P/B
3.77x
P/FCF
15.10x
P/OCF
15.09x
EV/EBITDA
7.77x
EV/Revenue
4.08x
EV/EBIT
8.84x
EV/FCF
11.70x
Earnings Yield
7.04%
FCF Yield
6.62%
Shareholder Yield
1.27%
Graham Number
$17.18
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 17.3x earnings, CPRX trades at a reasonable valuation. An earnings yield of 7.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $17.18 per share, 82% 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
0.747
NI / EBT
×
Interest Burden
1.076
EBT / EBIT
×
EBIT Margin
0.461
EBIT / Rev
×
Asset Turnover
0.610
Rev / Assets
×
Equity Multiplier
1.164
Assets / Equity
=
ROE
26.3%
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. CPRX's ROE of 26.3% is driven by Asset Turnover (0.610), 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
25.99%
Fair P/E
60.48x
Intrinsic Value
$105.47
Price/Value
0.23x
Margin of Safety
76.52%
Premium
-76.52%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CPRX's realized 26.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $105.47, CPRX appears undervalued with a 77% margin of safety. The adjusted fair P/E of 60.5x compares to the current market P/E of 17.3x.

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
$31.26
Median 1Y
$33.67
5th Pctile
$13.51
95th Pctile
$85.28
Ann. Volatility
59.3%
Analyst Target
$32.00
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

ExecutiveSalaryStockTotal
Richard J. Daly,
President and CEO
$750,000 $— $7,774,160
Michael W. Kalb,
EVP and CFO
$525,000 $— $6,180,936
Steven R. Miller,
COO and CSO
$560,000 $— $3,545,774
Jeffrey Del Carmen,
CCO
$525,000 $— $2,638,127
Preethi Sundaram, Strategy
rategy Officer
$485,000 $— $2,528,555

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,774,160
Avg Employee Cost (SGA/emp): $1,064,566
Employees: 182

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
182
+0.6% YoY
Revenue / Employee
$3,236,203
Rev: $588,989,000
Profit / Employee
$1,177,615
NI: $214,326,000
SGA / Employee
$1,064,566
Avg labor cost proxy
R&D / Employee
$69,830
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 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 58.0% 32.4% 21.0% 23.9% 29.0% 35.6% 32.8% 39.2% 45.6% 24.5% 20.7% 18.9% 19.8% 41.5% 29.4% 35.4% 37.4% 39.0% 25.5% 26.3% 26.32%
ROA 49.0% 27.3% 18.4% 21.0% 25.3% 31.1% 27.1% 32.4% 37.7% 20.2% 16.9% 15.4% 16.1% 33.8% 24.8% 29.9% 31.6% 32.9% 21.9% 22.6% 22.60%
ROIC 2.5% 1.4% 2.0% 2.3% 2.8% 3.4% 13.6% 16.2% 18.6% 9.8% 25.8% 23.3% 24.6% 51.8% 69.3% 82.8% 87.6% 92.4% 78.6% 80.6% 80.61%
ROCE 27.1% 28.5% 24.9% 28.4% 34.5% 39.8% 32.7% 38.5% 44.2% 24.6% 22.0% 19.9% 21.8% 44.1% 26.7% 31.7% 33.7% 36.5% 27.7% 28.7% 28.70%
Gross Margin 87.5% 85.2% 80.8% 86.3% 85.6% 83.1% 81.6% 88.3% 87.9% 86.2% 85.7% 87.3% 87.4% 85.0% 84.7% 87.3% 79.6% 82.9% 82.9% 83.8% 83.82%
Operating Margin 43.6% 38.9% 33.3% 40.3% 53.8% 43.9% 50.7% 41.7% 46.9% -36.2% 37.7% 27.5% 44.2% 39.6% 44.3% 44.8% 45.2% 44.7% 40.5% 49.0% 49.02%
Net Margin 33.5% 28.7% 24.3% 30.7% 40.7% 39.7% 41.9% 34.6% 37.9% -30.0% 31.5% 23.6% 33.2% 34.1% 39.4% 40.1% 35.6% 35.6% 34.5% 42.7% 42.66%
EBITDA Margin 43.6% 39.0% 33.3% 40.4% 53.9% 44.8% 55.4% 49.4% 55.5% -27.9% 46.0% 37.1% 51.9% 39.6% 51.0% 51.5% 53.7% 54.2% 46.8% 55.6% 55.61%
FCF Margin 34.0% 39.9% 42.1% 42.2% 44.2% 49.6% 54.2% -16.7% -12.6% -9.9% -5.3% 39.1% 44.7% 48.2% 48.7% 50.0% 49.2% 40.6% 35.4% 34.9% 34.86%
OCF Margin 34.7% 40.7% 42.9% 42.3% 44.3% 49.6% 54.2% 46.6% 41.0% 36.7% 36.1% 39.7% 45.3% 48.8% 48.8% 50.1% 49.3% 40.6% 35.4% 34.9% 34.88%
ROE 3Y Avg snapshot only 22.37%
ROE 5Y Avg snapshot only 24.40%
ROA 3Y Avg snapshot only 19.01%
ROIC Economic snapshot only 21.14%
Cash ROA snapshot only 18.81%
Cash ROIC snapshot only 84.00%
CROIC snapshot only 83.96%
NOPAT Margin snapshot only 33.47%
Pretax Margin snapshot only 49.66%
R&D / Revenue snapshot only 1.92%
SGA / Revenue snapshot only 32.86%
SBC / Revenue snapshot only 3.17%
Valuation
Metric Trend 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 8.30 13.74 18.68 20.06 14.05 21.47 25.42 19.01 13.22 20.08 26.78 30.21 28.33 17.46 16.08 15.60 13.26 11.51 13.86 14.20 17.267
P/S Ratio 4.88 4.28 5.24 5.88 4.49 7.49 9.86 7.37 5.04 3.58 4.80 4.78 4.44 5.41 5.36 5.76 4.96 4.33 5.04 5.26 6.409
P/B Ratio 3.65 3.37 3.57 4.37 3.70 6.95 7.03 6.29 5.09 4.15 4.93 5.07 4.98 6.43 3.62 4.23 3.80 3.44 3.11 3.29 3.774
P/FCF 14.37 10.72 12.43 13.92 10.16 15.11 18.20 -44.20 -40.03 -36.21 -90.42 12.23 9.94 11.24 11.02 11.51 10.07 10.67 14.24 15.10 15.097
P/OCF 14.06 10.53 12.22 13.90 10.14 15.10 18.20 15.80 12.30 9.73 13.32 12.03 9.81 11.10 10.99 11.49 10.06 10.67 14.23 15.09 15.091
EV/EBITDA 10.38 8.90 10.47 11.93 7.95 14.80 17.25 12.26 7.86 9.28 14.86 16.07 14.67 11.68 9.49 9.87 8.20 6.54 7.46 7.77 7.765
EV/Revenue 3.78 3.23 3.91 4.66 3.40 6.52 8.48 6.22 4.07 2.73 4.47 4.46 4.14 5.12 4.31 4.80 4.03 3.44 3.84 4.08 4.080
EV/EBIT 10.43 8.94 10.51 11.96 7.96 14.92 17.47 13.05 8.78 12.18 20.48 23.40 20.92 13.56 10.87 11.08 9.14 7.46 8.53 8.84 8.844
EV/FCF 11.11 8.09 9.28 11.04 7.68 13.14 15.66 -37.31 -32.31 -27.65 -84.08 11.39 9.25 10.64 8.87 9.58 8.20 8.48 10.85 11.70 11.703
Earnings Yield 12.0% 7.3% 5.4% 5.0% 7.1% 4.7% 3.9% 5.3% 7.6% 5.0% 3.7% 3.3% 3.5% 5.7% 6.2% 6.4% 7.5% 8.7% 7.2% 7.0% 7.04%
FCF Yield 7.0% 9.3% 8.0% 7.2% 9.8% 6.6% 5.5% -2.3% -2.5% -2.8% -1.1% 8.2% 10.1% 8.9% 9.1% 8.7% 9.9% 9.4% 7.0% 6.6% 6.62%
PEG Ratio snapshot only 2.047
Price/Tangible Book snapshot only 3.820
EV/OCF snapshot only 11.698
EV/Gross Profit snapshot only 4.956
Acquirers Multiple snapshot only 9.101
Shareholder Yield snapshot only 1.27%
Graham Number snapshot only $17.18
Leverage & Solvency
Metric Trend 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 7.00 7.00 7.76 7.76 7.76 7.76 5.57 5.57 5.57 5.57 2.88 2.88 2.88 2.88 5.17 5.17 5.17 5.17 6.08 6.08 6.076
Quick Ratio 6.79 6.79 7.47 7.47 7.47 7.47 5.45 5.45 5.45 5.45 2.68 2.68 2.68 2.68 5.01 5.01 5.01 5.01 5.82 5.82 5.823
Debt/Equity 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.003
Net Debt/Equity -0.83 -0.83 -0.90 -0.90 -0.90 -0.90 -0.98 -0.98 -0.98 -0.98 -0.35 -0.35 -0.35 -0.35 -0.71 -0.71 -0.71 -0.71 -0.74 -0.74 -0.740
Debt/Assets 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.003
Debt/EBITDA 0.00 0.00 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.009
Net Debt/EBITDA -3.04 -2.89 -3.56 -3.11 -2.57 -2.22 -2.80 -2.26 -1.88 -2.87 -1.12 -1.18 -1.09 -0.66 -2.30 -1.98 -1.87 -1.69 -2.33 -2.25 -2.252
Interest Coverage 294.82 327.59 295.58 324.06
Equity Multiplier 1.13 1.13 1.15 1.15 1.15 1.15 1.25 1.25 1.25 1.25 1.21 1.21 1.21 1.21 1.17 1.17 1.17 1.17 1.16 1.16 1.160
Cash Ratio snapshot only 4.819
Cash to Debt snapshot only 254.457
FCF to Debt snapshot only 74.679
Defensive Interval snapshot only 1365.8 days
Efficiency & Turnover
Metric Trend 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 0.83 0.88 0.65 0.71 0.79 0.89 0.70 0.84 0.99 1.14 0.94 0.97 1.03 1.09 0.74 0.81 0.85 0.88 0.60 0.61 0.610
Inventory Turnover 5.44 5.87 3.50 3.69 4.18 4.88 4.69 5.24 5.84 6.45 4.63 4.86 5.16 5.61 3.91 4.22 5.05 5.39 3.50 3.72 3.722
Receivables Turnover 15.36 16.16 22.34 24.39 27.05 30.42 25.11 30.07 35.52 40.85 12.45 12.86 13.59 14.40 8.27 8.99 9.39 9.72 6.14 6.22 6.220
Payables Turnover 4.29 4.64 6.23 6.58 7.46 8.70 10.20 11.40 12.71 14.05 5.54 5.81 6.17 6.71 4.39 4.73 5.66 6.04 7.14 7.59 7.593
DSO 24 23 16 15 13 12 15 12 10 9 29 28 27 25 44 41 39 38 59 59 58.7 days
DIO 67 62 104 99 87 75 78 70 62 57 79 75 71 65 93 86 72 68 104 98 98.1 days
DPO 85 79 59 56 49 42 36 32 29 26 66 63 59 54 83 77 65 60 51 48 48.1 days
Cash Conversion Cycle 6 6 62 58 52 45 57 50 44 40 42 41 38 36 54 50 47 45 113 109 108.7 days
Fixed Asset Turnover snapshot only 200.861
Operating Cycle snapshot only 156.8 days
Cash Velocity snapshot only 0.842
Capital Intensity snapshot only 1.854
Growth (YoY)
Metric Trend 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 6.0% 13.0% 18.3% 27.9% 34.3% 43.6% 52.1% 66.9% 77.7% 81.7% 85.9% 60.4% 43.4% 32.2% 23.5% 30.0% 28.5% 25.6% 19.8% 11.7% 11.65%
Net Income 78.7% -41.8% -47.3% -37.6% -27.0% 60.8% 1.1% 1.2% 1.1% -7.3% -14.0% -34.5% -41.0% 1.3% 1.3% 2.0% 2.1% 52.4% 30.8% 12.1% 12.15%
EPS 77.0% -42.6% -48.9% -39.0% -28.0% 54.9% 1.0% 1.1% 1.0% -2.6% -14.2% -39.5% -46.2% 95.6% 1.1% 1.9% 2.0% 50.3% 29.8% 12.2% 12.20%
FCF -12.1% 20.6% 31.8% 59.5% 74.9% 78.3% 95.5% -1.7% -1.5% -1.4% -1.2% 4.8% 6.1% 7.4% 12.3% 66.3% 41.4% 5.7% -12.8% -22.2% -22.21%
EBITDA 6.9% 18.0% 26.9% 48.1% 57.8% 74.3% 1.0% 1.2% 1.2% 21.4% 13.6% -12.4% -21.9% 97.0% 86.7% 1.3% 1.2% 50.7% 35.8% 20.8% 20.77%
Op. Income 7.3% 18.6% 26.8% 48.4% 58.1% 73.6% 94.4% 1.0% 90.2% -9.4% -14.8% -34.8% -37.9% 1.3% 1.2% 2.0% 1.8% 48.7% 32.1% 15.7% 15.68%
OCF Growth snapshot only -22.29%
Asset Growth snapshot only 30.00%
Equity Growth snapshot only 31.15%
Debt Growth snapshot only -12.58%
Shares Change snapshot only -0.04%
Growth (CAGR)
Metric Trend 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 5.6% 1.3% 59.8% 38.2% 27.9% 29.2% 36.3% 43.4% 49.5% 50.7% 50.7% 51.1% 51.7% 51.5% 48.5% 44.5% 40.1% 32.5% 32.52%
Revenue 5Y 2.8% 99.7% 59.7% 44.7% 36.9% 35.1% 36.1% 37.4% 37.7% 37.8% 37.80%
EPS 3Y 89.2% 34.7% 29.3% 37.5% -4.7% -4.0% -8.0% -7.6% 43.4% 53.0% 55.5% 48.6% 42.0% 32.0% 26.0% 25.99%
EPS 5Y 66.8% 34.1% 31.0% 33.1% 20.6% 18.9% 20.8% 20.84%
Net Income 3Y 92.1% 37.6% 32.3% 40.4% -4.6% -1.6% -3.4% -3.0% 50.8% 60.7% 63.6% 56.4% 48.1% 37.1% 30.6% 30.58%
Net Income 5Y 72.1% 38.7% 35.7% 38.0% 24.9% 23.4% 25.1% 25.10%
EBITDA 3Y 1.1% 48.6% 43.7% 53.7% 35.7% 42.4% 41.1% 38.4% 60.9% 62.0% 62.9% 55.7% 53.3% 42.3% 34.1% 34.07%
EBITDA 5Y 86.4% 47.4% 42.7% 44.8% 49.3% 48.9% 50.5% 50.55%
Gross Profit 3Y 84.8% 44.1% 27.1% 28.9% 36.3% 43.6% 50.3% 51.5% 51.2% 51.6% 52.6% 52.2% 48.2% 44.2% 39.7% 31.1% 31.11%
Gross Profit 5Y 75.1% 49.1% 37.0% 35.2% 35.5% 36.6% 36.8% 36.8% 36.80%
Op. Income 3Y 1.1% 47.4% 40.3% 47.8% 23.1% 28.1% 24.7% 23.2% 53.3% 55.0% 56.9% 49.6% 45.6% 36.3% 30.6% 30.63%
Op. Income 5Y 80.9% 43.7% 39.7% 41.6% 44.8% 44.2% 46.0% 45.96%
FCF 3Y 89.7% 49.7% 58.1% 65.2% 60.8% 59.2% 60.3% 53.9% 35.1% 21.6%
FCF 5Y 73.9% 47.2% 40.0% 41.1% 39.6% 35.9% 38.6% 38.59%
OCF 3Y 89.4% 49.7% 33.9% 36.3% 42.5% 47.2% 57.8% 64.7% 60.5% 58.4% 60.3% 53.8% 35.1% 21.6% 20.3% 20.29%
OCF 5Y 74.2% 47.3% 40.0% 41.2% 39.6% 35.9% 38.0% 37.98%
Assets 3Y 31.1% 31.1% 57.9% 57.9% 57.9% 57.9% 49.5% 49.5% 49.5% 49.5% 34.7% 34.7% 34.7% 34.7% 53.0% 53.0% 53.0% 53.0% 43.4% 43.4% 43.36%
Assets 5Y 26.2% 26.2% 41.6% 41.6% 41.6% 41.6% 34.5% 34.5% 34.5% 34.5% 50.7% 50.7% 50.7% 50.7% 49.9% 49.9% 49.9% 49.9% 41.9% 41.9% 41.90%
Equity 3Y 28.0% 28.0% 59.7% 59.7% 59.7% 59.7% 50.8% 50.8% 50.8% 50.8% 31.8% 31.8% 31.8% 31.8% 52.1% 52.1% 52.1% 52.1% 47.0% 47.0% 47.00%
Book Value 3Y 25.9% 25.9% 56.6% 56.6% 58.1% 57.3% 47.6% 47.4% 47.7% 50.7% 28.6% 25.5% 25.5% 25.3% 44.8% 44.6% 44.4% 45.8% 41.5% 41.8% 41.83%
Dividend 3Y
Growth Quality
Metric Trend 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 0.81 0.85 0.83 0.85 0.95 0.99 0.96 0.92 0.91 0.90 0.89 0.92 0.91 0.89 0.86 0.88 0.91 0.94 0.96 0.98 0.977
Earnings Stability 0.75 0.69 0.63 0.68 0.80 0.76 0.75 0.80 0.89 0.65 0.63 0.57 0.58 0.65 0.62 0.55 0.58 0.68 0.72 0.71 0.708
Margin Stability 0.76 0.92 0.00 0.00 0.80 0.93 0.99 1.00 0.99 0.99 0.00 0.05 0.83 0.94 0.99 0.99 0.99 0.98 0.98 0.98 0.980
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Earnings Persistence 0.50 0.83 0.81 0.85 0.89 0.50 0.50 0.50 0.50 0.97 0.94 0.86 0.84 0.50 0.50 0.50 0.50 0.50 0.88 0.95 0.951
Earnings Smoothness 0.44 0.47 0.38 0.54 0.69 0.53 0.29 0.25 0.28 0.92 0.85 0.58 0.48 0.21 0.21 0.00 0.00 0.59 0.73 0.89 0.885
ROE Trend 0.32 -0.26 -0.21 -0.24 -0.19 -0.21 -0.04 0.01 0.03 -0.08 -0.05 -0.11 -0.15 0.10 -0.01 0.02 0.01 0.01 0.02 0.01 0.012
Gross Margin Trend 0.16 0.05 -0.01 -0.00 -0.01 -0.02 -0.01 -0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.00 -0.02 -0.03 -0.03 -0.04 -0.041
FCF Margin Trend 0.24 0.12 0.06 0.04 0.07 0.11 0.14 -0.55 -0.52 -0.55 -0.53 0.26 0.29 0.28 0.24 0.39 0.33 0.21 0.14 -0.10 -0.097
Sustainable Growth Rate 58.0% 32.4% 21.0% 23.9% 29.0% 35.6% 32.8% 39.2% 45.6% 24.5% 20.7% 18.9% 19.8% 41.5% 29.4% 35.4% 37.4% 39.0% 25.5% 26.3% 26.32%
Internal Growth Rate 96.0% 37.6% 22.5% 26.5% 33.9% 45.2% 37.2% 48.0% 60.4% 25.4% 20.3% 18.2% 19.2% 51.0% 33.0% 42.6% 46.2% 49.1% 28.0% 29.2% 29.21%
Cash Flow Quality
Metric Trend 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 0.59 1.31 1.53 1.44 1.39 1.42 1.40 1.20 1.07 2.06 2.01 2.51 2.89 1.57 1.46 1.36 1.32 1.08 0.97 0.94 0.941
FCF/OCF 0.98 0.98 0.98 1.00 1.00 1.00 1.00 -0.36 -0.31 -0.27 -0.15 0.98 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.940
OCF/EBITDA snapshot only 0.664
CapEx/Revenue 0.7% 0.7% 0.7% 0.1% 0.1% 0.0% 0.0% 63.3% 53.6% 46.6% 41.4% 0.6% 0.6% 0.6% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.01%
CapEx/Depreciation snapshot only 0.002
Accruals Ratio 0.20 -0.08 -0.10 -0.09 -0.10 -0.13 -0.11 -0.07 -0.03 -0.22 -0.17 -0.23 -0.30 -0.19 -0.11 -0.11 -0.10 -0.03 0.01 0.01 0.013
Sloan Accruals snapshot only 0.210
Cash Flow Adequacy snapshot only 2449.576
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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% 0.00%
Total Payout Ratio 5.3% 21.7% 30.6% 32.5% 27.6% 14.9% 8.3% 4.4% 0.0% 0.0% 0.0% 0.5% 0.4% 0.2% 0.2% 0.0% 0.0% 0.0% 11.8% 18.0% 18.02%
Div. Increase Streak
Chowder Number
Buyback Yield 0.6% 1.6% 1.6% 1.6% 2.0% 0.7% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 1.3% 1.27%
Net Buyback Yield 0.5% 1.5% 1.6% 1.6% 2.0% 0.7% 0.2% -0.0% -0.3% -0.4% -0.1% -7.2% -7.3% -5.6% -5.3% 0.0% -0.1% -0.1% 0.7% 1.0% 1.03%
Total Shareholder Return 0.5% 1.5% 1.6% 1.6% 2.0% 0.7% 0.2% -0.0% -0.3% -0.4% -0.1% -7.2% -7.3% -5.6% -5.3% 0.0% -0.1% -0.1% 0.7% 1.0% 1.03%
DuPont Factors
Metric Trend 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) 1.61 0.86 0.75 0.75 0.75 0.79 0.79 0.80 0.80 0.77 0.76 0.75 0.73 0.76 0.76 0.76 0.77 0.76 0.76 0.75 0.747
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.00 1.00 1.01 1.01 1.02 1.03 1.03 1.09 1.10 1.09 1.09 1.11 1.12 1.10 1.07 1.07 1.08 1.076
EBIT Margin 0.36 0.36 0.37 0.39 0.43 0.44 0.49 0.48 0.46 0.22 0.22 0.19 0.20 0.38 0.40 0.43 0.44 0.46 0.45 0.46 0.461
Asset Turnover 0.83 0.88 0.65 0.71 0.79 0.89 0.70 0.84 0.99 1.14 0.94 0.97 1.03 1.09 0.74 0.81 0.85 0.88 0.60 0.61 0.610
Equity Multiplier 1.18 1.18 1.14 1.14 1.14 1.14 1.21 1.21 1.21 1.21 1.23 1.23 1.23 1.23 1.18 1.18 1.18 1.18 1.16 1.16 1.164
Per Share
Metric Trend 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) $0.69 $0.39 $0.36 $0.41 $0.50 $0.60 $0.73 $0.87 $1.02 $0.58 $0.63 $0.53 $0.55 $1.14 $1.30 $1.55 $1.64 $1.71 $1.68 $1.74 $1.74
Book Value/Share $1.57 $1.57 $1.90 $1.90 $1.89 $1.85 $2.65 $2.64 $2.64 $2.82 $3.41 $3.14 $3.11 $3.09 $5.76 $5.73 $5.70 $5.73 $7.50 $7.52 $8.28
Tangible Book/Share $1.57 $1.57 $1.90 $1.90 $1.89 $1.85 $2.36 $2.35 $2.36 $2.51 $1.70 $1.57 $1.55 $1.55 $4.52 $4.50 $4.48 $4.49 $6.46 $6.48 $6.48
Revenue/Share $1.18 $1.24 $1.29 $1.41 $1.56 $1.71 $1.89 $2.25 $2.67 $3.27 $3.50 $3.33 $3.49 $3.67 $3.89 $4.21 $4.38 $4.55 $4.63 $4.70 $4.88
FCF/Share $0.40 $0.49 $0.54 $0.60 $0.69 $0.85 $1.02 $-0.38 $-0.34 $-0.32 $-0.19 $1.30 $1.56 $1.77 $1.89 $2.11 $2.15 $1.85 $1.64 $1.64 $1.70
OCF/Share $0.41 $0.50 $0.55 $0.60 $0.69 $0.85 $1.02 $1.05 $1.09 $1.20 $1.26 $1.32 $1.58 $1.79 $1.90 $2.11 $2.16 $1.85 $1.64 $1.64 $1.70
Cash/Share $1.30 $1.30 $1.76 $1.75 $1.75 $1.71 $2.63 $2.62 $2.63 $2.80 $1.21 $1.12 $1.10 $1.10 $4.10 $4.08 $4.06 $4.07 $5.57 $5.59 $6.18
EBITDA/Share $0.43 $0.45 $0.48 $0.55 $0.67 $0.75 $0.93 $1.14 $1.38 $0.96 $1.05 $0.92 $0.98 $1.61 $1.77 $2.05 $2.15 $2.39 $2.38 $2.47 $2.47
Debt/Share $0.00 $0.00 $0.04 $0.04 $0.04 $0.04 $0.03 $0.03 $0.03 $0.04 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.02 $0.03 $0.02 $0.02 $0.02
Net Debt/Share $-1.30 $-1.30 $-1.72 $-1.72 $-1.71 $-1.67 $-2.59 $-2.58 $-2.59 $-2.76 $-1.18 $-1.09 $-1.08 $-1.07 $-4.07 $-4.05 $-4.03 $-4.05 $-5.55 $-5.57 $-5.57
Academic Models
Metric Trend 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 15.129
Altman Z-Prime snapshot only 29.124
Piotroski F-Score 6 5 6 7 6 7 7 7 7 7 6 5 5 6 6 7 6 6 6 5 5
Beneish M-Score 873.51 872.45 -2.81 -2.79 -2.75 -2.82 -2.04 -1.76 -1.71 -2.50 0.21 0.87 0.42 0.86 -2.71 -2.62 -2.64 -2.41 -1.68 -1.60 -1.603
Ohlson O-Score snapshot only -12.919
ROIC (Greenblatt) snapshot only 36.73%
Net-Net WC snapshot only $5.84
EVA snapshot only $175022539.38
Credit
Metric Trend 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 94.58 94.59 94.58 94.60 94.95 94.95 95.23 91.18 91.33 93.49 92.83 96.75 96.92 94.35 94.62 94.51 94.43 94.08 94.41 94.24 94.245
Credit Grade snapshot only 2
Credit Trend snapshot only -0.266
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 93
Sector Credit Rank snapshot only 88

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