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CRGY NYSE

Crescent Energy Company
1W: +1.8% 1M: -6.2% 3M: +46.5% YTD: +57.3% 1Y: +50.6% 3Y: +13.7%
$13.39
+0.12 (+0.90%)
 
Weekly Expected Move ±6.0%
$12 $13 $13 $14 $15
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 45 · $4.4B mcap · 296M float · 2.06% daily turnover · Short 59% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
51.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.7%  ·  5Y Avg: 1.5%
Cost Advantage ★
67
Intangibles
51
Switching Cost
48
Network Effect
58
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. CRGY shows a Weak competitive edge (51.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 4.7% 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
$14
Low
$19
Avg Target
$24
High
Based on 7 analysts since Aug 3, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 7Hold: 4Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$17.88
Analysts8
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-18 BMO Capital — $10 $16 +6 +13.4% $14.11
2026-09-17 Truist Financial Gabe Daoud $18 $19 +1 +31.9% $14.40
2026-09-14 UBS — $14 $19 +5 +29.6% $14.66
2026-09-02 Wells Fargo Noah Hungness $24 $19 -5 +35.0% $14.07
2026-08-12 Wells Fargo — $13 $24 +11 +99.0% $12.06
2026-08-06 UBS — $13 $14 +1 +23.8% $11.30
2026-08-03 Raymond James John Freeman $20 $19 -1 +65.6% $11.47
2026-07-14 UBS — Initiated $13 — +29.9% $10.01
2026-06-11 KeyBanc Tim Rezvan $16 $19 +3 +60.9% $11.80
2026-05-27 Mizuho Securities — $12 $15 +3 +20.7% $12.43
2026-04-30 Raymond James — $17 $20 +3 +47.9% $13.53
2026-01-27 Wells Fargo — $20 $13 -7 +47.1% $8.84
2026-01-25 Jefferies — Initiated $9 — +3.3% $8.71
2026-01-09 BMO Capital Phillip Jungwirth Initiated $10 — +21.2% $8.25
2025-12-12 Mizuho Securities William Janela $11 $12 +1 +26.3% $9.50
2025-11-04 Mizuho Securities Nitin Kumar $14 $11 -3 +28.8% $8.54
2025-08-27 Raymond James John Freeman $14 $17 +3 +78.5% $9.53
2025-08-22 Raymond James — $18 $14 -4 +40.8% $9.94
2025-03-23 Wells Fargo Hanwen Chang Initiated $20 — +74.5% $11.46
2025-03-05 Williams Trading — Initiated $16 — +44.9% $11.04
2025-01-03 Wolfe Research John Abbott $16 $17 +1 +12.1% $15.17
2024-12-04 Truist Financial Neal Dingmann $20 $18 -2 +24.4% $14.46
2024-09-24 Evercore ISI Stephen Richardson Initiated $17 — +48.7% $11.43
2024-07-17 Wolfe Research John Abbott Initiated $16 — +30.0% $12.31
2024-06-27 KeyBanc Tim Rezvan Initiated $16 — +34.1% $11.93
2024-05-24 Raymond James John Freeman Initiated $18 — +44.9% $12.42
2024-05-23 Truist Financial Neal Dingmann Initiated $20 — +62.3% $12.32
2024-05-13 Mizuho Securities William Jane $13 $14 +1 +15.1% $12.16
2024-03-22 Mizuho Securities Nitin Kumar Initiated $13 — +15.6% $11.25
2023-09-27 Stephens Mike Scialla Initiated $17 — +30.5% $13.03

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
3
ROE
2
ROA
5
D/E
1
P/E
1
P/B
5
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. CRGY receives an overall rating of B. Strongest factors: ROA (5/5), P/B (5/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B- B
2026-09-14 C+ B-
2026-08-04 C C+
2026-07-16 C+ C
2026-07-01 C C+
2026-05-05 B- C
2026-04-30 B+ B-
2026-04-24 B B+
2026-04-22 B+ B
2026-04-01 C+ 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.

★ ★ ★ ★ ★ 56 Grade A
Profitability
61
Balance Sheet
41
Earnings Quality
50
Growth
75
Value
49
Momentum
100
Safety
15
Cash Flow
61
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. CRGY scores highest in Momentum (100/100) and lowest in Safety (15/100). An overall grade of A places CRGY 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
0.72
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-13.95
Unlikely Manipulator
Ohlson O-Score
-7.99
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
B
Score: 27.3/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 35.80x
Accruals: -17.4%
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. CRGY scores 0.72, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. CRGY scores 7/9, signaling strong financial health across all three dimensions. 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. CRGY's score of -13.95 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. CRGY'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. CRGY receives an estimated rating of B (score: 27.3/100), 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). CRGY'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
91.52x
PEG
-0.04x
P/S
1.03x
P/B
0.86x
P/FCF
3.92x
P/OCF
1.91x
EV/EBITDA
6.08x
EV/Revenue
2.03x
EV/EBIT
62.03x
EV/FCF
9.15x
Earnings Yield
1.46%
FCF Yield
25.54%
Shareholder Yield
3.86%
Graham Number
$6.60
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 91.5x earnings, CRGY is priced for high growth expectations. Graham's intrinsic value formula yields $6.60 per share, 103% 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
0.361
NI / EBT
×
Interest Burden
1.074
EBT / EBIT
×
EBIT Margin
0.033
EBIT / Rev
×
Asset Turnover
0.394
Rev / Assets
×
Equity Multiplier
2.266
Assets / Equity
=
ROE
1.1%
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. CRGY's ROE of 1.1% is driven by Asset Turnover (0.394), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.36 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$5.52
Price/Value
1.78x
Margin of Safety
-77.85%
Premium
77.85%
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 CRGY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CRGY trades at a 78% premium to its adjusted intrinsic value of $5.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 91.5x.

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 1209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$13.39
Median 1Y
$11.69
5th Pctile
$4.90
95th Pctile
$27.89
Ann. Volatility
50.3%
Analyst Target
$17.88
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,066
+8.0% YoY
Revenue / Employee
$3,358,144
Rev: $3,579,782,000
Profit / Employee
$124,677
NI: $132,906,000
SGA / Employee
$442,927
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 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 -2.8% -24.9% -8.1% 8.1% 12.6% 36.6% 18.5% 1.7% 5.3% -1.1% 0.9% 2.6% -4.7% -3.5% 0.7% 0.6% 3.2% -7.2% 1.1% 1.14%
ROA -0.4% -1.7% -0.8% 1.1% 1.7% 3.9% 3.1% 0.3% 1.1% -0.3% 0.2% 0.7% -1.4% -1.1% 0.3% 0.2% 1.2% -2.6% 0.5% 0.50%
ROIC 9.9% 16.9% 48.5% 56.2% 55.2% 49.8% 24.0% 13.3% 8.7% 7.5% 8.6% 3.1% 2.8% 2.9% 2.2% 2.6% 2.6% 3.8% 4.7% 4.70%
ROCE 4.0% -4.7% 1.9% 13.8% 12.0% 24.9% 20.1% 6.0% 8.1% 3.2% 3.3% 4.6% 0.6% 1.4% 3.1% 3.2% 4.5% 0.2% 1.3% 1.30%
Gross Margin 85.4% 84.2% 88.3% 85.9% 83.1% 77.8% 77.0% 81.2% 80.1% 80.1% 81.3% 82.6% 83.3% 83.0% 82.2% 81.1% 18.4% 91.4% 93.2% 93.23%
Operating Margin 34.9% 43.9% 55.0% 48.3% 15.2% 25.5% 13.0% 22.0% -4.8% 20.4% 18.3% -1.0% -3.1% 18.1% 8.9% 3.6% 5.8% 27.7% 41.6% 41.65%
Net Margin -4.2% -14.2% 6.0% 13.7% 1.3% 10.1% 1.0% -8.2% 8.4% -3.7% 5.7% -1.3% -13.5% -0.2% 17.1% -1.1% -1.0% -35.5% 35.3% 35.32%
EBITDA Margin 56.3% -52.1% 50.2% 88.5% 34.4% 75.9% 52.3% 12.0% 58.4% 27.8% 51.5% 41.1% 19.6% 38.3% 64.1% 41.2% 42.8% -3.6% 54.2% 54.23%
FCF Margin 2.7% 5.3% 8.3% 12.8% 13.5% 13.4% 10.9% 7.9% 4.7% 4.2% 9.6% -1.1% -0.7% -24.1% -20.4% -7.6% -0.9% 11.3% 22.2% 22.21%
OCF Margin 18.2% 20.9% 24.5% 31.1% 33.1% 36.6% 39.4% 34.4% 39.3% 35.9% 37.6% 42.8% 41.7% 42.7% 45.8% 47.2% 46.9% 46.0% 45.5% 45.48%
ROE 3Y Avg snapshot only 0.78%
ROE 5Y Avg snapshot only 1.48%
ROA 3Y Avg snapshot only 0.30%
ROIC 3Y Avg snapshot only 1.65%
ROIC Economic snapshot only 4.62%
Cash ROA snapshot only 16.32%
Cash ROIC snapshot only 19.27%
CROIC snapshot only 9.41%
NOPAT Margin snapshot only 11.09%
Pretax Margin snapshot only 3.52%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.00%
SBC / Revenue snapshot only 3.41%
Valuation
Metric Trend 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 -58.15 -23.72 -36.14 28.59 18.05 6.92 8.13 92.91 22.01 -120.39 123.51 37.20 -28.52 -29.95 93.47 95.35 20.70 -15.56 68.47 91.524
P/S Ratio 2.43 2.33 0.91 0.69 0.57 0.55 0.59 0.80 0.62 0.80 0.76 0.81 1.12 0.86 0.62 0.62 0.77 1.16 0.87 1.026
P/B Ratio 1.65 5.92 2.93 2.32 2.06 1.85 1.07 1.21 0.87 1.00 0.93 0.77 1.04 0.85 0.48 0.50 0.53 0.95 0.73 0.857
P/FCF 89.39 44.16 11.01 5.41 4.22 4.09 5.43 10.19 13.18 19.29 7.92 -72.09 -154.17 -3.58 -3.05 -8.27 -86.91 10.26 3.92 3.916
P/OCF 13.33 11.16 3.73 2.22 1.72 1.50 1.51 2.34 1.59 2.24 2.02 1.89 2.67 2.01 1.36 1.32 1.64 2.53 1.91 1.913
EV/EBITDA 8.01 -78.79 8.18 2.88 2.67 1.56 1.73 3.64 2.78 4.21 3.77 4.46 6.29 5.47 3.90 3.72 4.97 7.77 6.08 6.082
EV/Revenue 4.51 3.81 1.68 1.19 1.00 0.98 1.12 1.54 1.36 1.55 1.42 1.99 2.14 2.00 1.60 1.52 2.31 2.57 2.03 2.033
EV/EBIT 11.53 -17.59 35.03 4.72 5.00 2.25 2.70 10.06 6.62 19.38 16.65 13.96 131.95 52.39 19.92 19.42 16.56 455.07 62.03 62.027
EV/FCF 165.72 72.16 20.24 9.31 7.41 7.29 10.29 19.47 28.79 37.19 14.78 -177.27 -295.72 -8.32 -7.82 -20.16 -261.68 22.67 9.15 9.153
Earnings Yield -1.7% -4.2% -2.8% 3.5% 5.5% 14.5% 12.3% 1.1% 4.5% -0.8% 0.8% 2.7% -3.5% -3.3% 1.1% 1.0% 4.8% -6.4% 1.5% 1.46%
FCF Yield 1.1% 2.3% 9.1% 18.5% 23.7% 24.4% 18.4% 9.8% 7.6% 5.2% 12.6% -1.4% -0.6% -28.0% -32.8% -12.1% -1.2% 9.7% 25.5% 25.54%
Price/Tangible Book snapshot only 0.727
EV/OCF snapshot only 4.471
EV/Gross Profit snapshot only 2.702
Acquirers Multiple snapshot only 8.856
Shareholder Yield snapshot only 3.86%
Graham Number snapshot only $6.60
Leverage & Solvency
Metric Trend 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 0.78 0.53 0.52 0.56 0.58 0.69 0.89 1.03 0.82 0.75 1.87 0.93 0.95 0.78 0.88 0.81 1.48 0.57 0.94 0.945
Quick Ratio 0.78 0.53 0.52 0.56 0.58 0.69 0.89 1.03 0.82 0.75 1.87 0.93 0.95 0.78 0.88 0.81 1.48 0.57 0.94 0.945
Debt/Equity 1.60 4.02 2.55 1.70 1.55 1.45 0.96 1.25 1.04 0.93 1.18 1.17 1.00 1.13 0.75 0.72 1.07 1.15 1.02 1.023
Net Debt/Equity 1.41 3.75 2.46 1.68 1.55 1.45 0.96 1.10 1.03 0.93 0.81 1.12 0.96 1.13 0.75 0.72 1.07 1.15 0.97 0.972
Debt/Assets 0.21 0.27 0.25 0.23 0.22 0.21 0.23 0.29 0.26 0.27 0.33 0.36 0.34 0.37 0.34 0.33 0.44 0.45 0.44 0.440
Debt/EBITDA 4.18 -32.77 3.87 1.23 1.15 0.69 0.82 1.96 1.51 2.03 2.54 2.76 3.14 3.12 2.38 2.20 3.32 4.26 3.66 3.664
Net Debt/EBITDA 3.69 -30.58 3.73 1.21 1.15 0.69 0.82 1.73 1.51 2.03 1.75 2.65 3.01 3.12 2.38 2.19 3.32 4.26 3.48 3.480
Interest Coverage 14.01 -7.81 1.74 8.78 6.39 12.19 9.56 2.83 3.37 1.23 1.30 2.03 0.22 0.50 0.99 0.97 1.68 0.07 0.40 0.399
Equity Multiplier 7.56 14.76 10.20 7.37 7.10 6.78 4.22 4.36 3.99 3.45 3.53 3.23 2.93 3.03 2.20 2.17 2.41 2.56 2.33 2.327
Cash Ratio snapshot only 0.227
Debt Service Coverage snapshot only 4.065
Cash to Debt snapshot only 0.050
FCF to Debt snapshot only 0.181
Defensive Interval snapshot only 151.2 days
Efficiency & Turnover
Metric Trend 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 0.09 0.17 0.31 0.46 0.55 0.50 0.42 0.36 0.37 0.38 0.38 0.33 0.37 0.39 0.40 0.38 0.33 0.35 0.39 0.394
Inventory Turnover — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 1.35 2.07 3.31 5.45 7.62 6.20 5.08 4.38 4.93 5.21 5.67 4.99 5.59 5.96 6.44 6.95 5.57 5.44 6.83 6.834
Payables Turnover 0.61 1.03 1.33 1.98 3.44 3.11 3.20 2.73 3.54 2.99 4.53 3.61 4.66 3.64 5.26 4.81 17.29 6.23 7.70 7.700
DSO 270 176 110 67 48 59 72 83 74 70 64 73 65 61 57 53 66 67 53 53.4 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 598 356 275 184 106 117 114 134 103 122 81 101 78 100 69 76 21 59 47 47.4 days
Cash Conversion Cycle -328 -179 -164 -117 -58 -58 -42 -50 -29 -52 -16 -28 -13 -39 -13 -23 44 8 6 6.0 days
Fixed Asset Turnover snapshot only 0.290
Cash Velocity snapshot only 16.269
Capital Intensity snapshot only 2.787
Growth (YoY)
Metric Trend 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 — — — — 5.6% 1.9% 33.6% -15.0% -22.1% -19.6% -0.8% 12.6% 23.0% 31.6% 32.8% 32.3% 22.1% 18.3% 24.3% 24.25%
Net Income — — — — 6.0% 3.3% 4.9% -69.5% -30.1% -1.1% -91.6% 1.8% -2.7% -4.7% 43.9% -60.1% 2.2% -2.1% 1.4% 1.37%
EPS — — — — 4.2% 3.3% 4.9% -69.7% -5.1% -1.1% -92.2% 1.3% -1.9% -3.0% 0.1% -66.7% 1.8% -1.4% 60.0% 59.98%
FCF — — — — 31.8% 6.3% 75.8% -47.5% -72.7% -75.0% -13.0% -1.2% -1.2% -8.6% -3.8% -7.9% -49.3% 1.6% 2.4% 2.35%
EBITDA — — — — 3.4% 38.1% 3.2% -13.0% 1.8% -52.7% -42.6% 18.8% -14.6% 30.7% 44.6% 21.4% 67.2% 6.9% 1.6% 1.60%
Op. Income — — — — 6.9% 1.8% -20.4% -65.7% -74.7% -73.7% -50.6% -53.4% -32.7% -16.7% -40.3% 18.9% 52.4% 90.2% 3.6% 3.56%
OCF Growth snapshot only 23.39%
Asset Growth snapshot only 21.83%
Equity Growth snapshot only 14.97%
Debt Growth snapshot only 56.18%
Shares Change snapshot only 48.24%
Dividend Growth snapshot only 1.56%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 85.0% 44.8% 20.7% 8.2% 5.4% 7.7% 17.9% 17.86%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — -38.9% -11.2% — -50.0% -50.01%
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — -30.0% 11.2% — -34.2% -34.19%
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 56.4% — 51.9% 7.8% 13.3% -12.9% -5.5% -5.50%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 82.4% 43.6% 19.0% 6.6% -3.0% 1.4% 14.7% 14.68%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 10.6% -15.4% -38.3% -42.5% -36.2% -25.3% 10.4% 10.36%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — 1.9% 49.3% 49.30%
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.4% 83.8% 48.7% 24.3% 18.4% 16.3% 23.6% 23.62%
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 21.1% 16.9% 16.3% 15.9% 27.4% 25.2% 25.0% 25.00%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 66.2% 98.2% 93.9% 74.3% 82.6% 73.1% 52.4% 52.39%
Book Value 3Y — — — — — — — — — — — — 27.5% 72.6% 68.7% 52.0% 45.9% 38.2% 15.8% 15.77%
Dividend 3Y — — — — — — — — — — — — -7.4% 6.6% 7.7% 6.9% -3.4% -4.2% -12.9% -12.93%
Growth Quality
Metric Trend 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 — — — — — — — — 0.51 0.46 0.73 0.08 0.52 0.60 0.88 0.44 0.31 0.50 0.88 0.885
Earnings Stability — — — — — — — — 0.52 0.06 0.07 0.04 0.18 0.03 0.00 0.26 0.02 0.33 0.01 0.005
Margin Stability — — — — — — — — 0.96 0.97 0.96 0.96 0.96 0.97 0.97 0.97 0.90 0.92 0.96 0.958
Rev. Growth Consistency 0.00 0.00 0.00 0.00 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 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.50 0.00 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.50 0.20 0.50 0.50 0.20 0.50 0.82 0.50 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — 0.00 0.65 — 0.00 0.05 — — 0.64 0.14 — — 0.19 0.186
ROE Trend — — — — — — — — -0.00 -0.02 -0.02 -0.03 -0.11 -0.16 -0.06 -0.01 0.02 -0.04 0.00 0.004
Gross Margin Trend — — — — — — — — -0.06 -0.05 -0.03 -0.02 -0.00 0.01 0.02 0.02 -0.14 -0.11 -0.06 -0.065
FCF Margin Trend — — — — — — — — -0.03 -0.05 -0.00 -0.11 -0.10 -0.33 -0.31 -0.11 -0.03 0.21 0.28 0.276
Sustainable Growth Rate — — — 5.8% 9.5% 32.5% 16.1% -0.8% 2.4% — -1.8% 0.1% — — -2.1% -2.2% 0.4% — -1.8% -1.77%
Internal Growth Rate — — — 0.8% 1.3% 3.6% 2.8% — 0.5% — — 0.0% — — — — 0.2% — — —
Cash Flow Quality
Metric Trend 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 -4.36 -2.13 -9.69 12.87 10.47 4.62 5.40 39.68 13.84 -53.78 61.26 19.70 -10.67 -14.87 68.80 71.99 12.64 -6.15 35.80 35.800
FCF/OCF 0.15 0.25 0.34 0.41 0.41 0.37 0.28 0.23 0.12 0.12 0.25 -0.03 -0.02 -0.56 -0.45 -0.16 -0.02 0.25 0.49 0.488
FCF/Net Income snapshot only 17.485
OCF/EBITDA snapshot only 1.361
CapEx/Revenue 15.5% 15.6% 16.2% 18.3% 19.6% 23.2% 28.5% 26.5% 34.5% 31.7% 28.1% 43.9% 42.5% 66.8% 66.2% 54.7% 47.8% 34.6% 23.3% 23.27%
CapEx/Depreciation snapshot only 0.772
Accruals Ratio -0.02 -0.05 -0.08 -0.13 -0.16 -0.14 -0.14 -0.12 -0.14 -0.14 -0.14 -0.14 -0.17 -0.18 -0.18 -0.18 -0.14 -0.19 -0.17 -0.174
Sloan Accruals snapshot only -0.116
Cash Flow Adequacy snapshot only 1.715
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 0.0% 0.2% 0.7% 1.0% 1.4% 1.6% 1.6% 1.6% 2.5% 2.1% 2.5% 2.6% 2.0% 2.7% 4.3% 4.6% 4.2% 3.0% 3.7% 3.58%
Dividend/Share $0.00 $0.03 $0.07 $0.11 $0.14 $0.16 $0.15 $0.18 $0.30 $0.23 $0.27 $0.27 $0.28 $0.30 $0.36 $0.41 $0.35 $0.40 $0.37 $0.48
Payout Ratio — — — 28.2% 24.5% 11.1% 13.3% 1.5% 54.7% — 3.1% 96.0% — — 4.0% 4.4% 86.6% — 2.6% 2.56%
FCF Payout Ratio 0.3% 9.0% 7.5% 5.3% 5.7% 6.6% 8.9% 16.0% 32.8% 40.6% 19.6% — — — — — — 30.3% 14.6% 14.63%
Total Payout Ratio — — — 28.2% 24.5% 11.1% 13.3% 1.5% 54.7% — 3.1% 1.2% — — 6.2% 5.9% 1.2% — 2.6% 2.65%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number — — — — 640.23 4.32 1.11 0.59 0.58 0.56 0.94 0.89 0.78 0.86 0.94 0.89 0.81 0.76 0.54 0.543
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 0.5% 0.7% 2.3% 1.5% 1.4% 0.8% 0.1% 0.13%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.7% -9.6% -11.2% -13.0% -13.2% 1.4% 0.8% 0.1% 0.13%
Total Shareholder Return 0.0% 0.2% 0.7% 1.0% 1.4% 1.6% 1.6% 1.6% 2.5% 2.1% 2.5% 3.3% -7.7% -8.4% -8.7% -8.6% 5.6% 3.7% 3.9% 3.86%
DuPont Factors
Metric Trend 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) -0.12 0.40 -1.24 0.11 0.19 0.20 0.20 0.09 0.20 -0.45 0.31 0.30 0.68 0.75 -12.58 -2.64 0.66 0.92 0.36 0.361
Interest Burden (EBT/EBIT) 0.93 1.13 0.42 0.89 0.84 0.92 0.90 0.65 0.70 0.19 0.23 0.51 -3.55 -1.00 -0.01 -0.03 0.40 -14.33 1.07 1.074
EBIT Margin 0.39 -0.22 0.05 0.25 0.20 0.43 0.42 0.15 0.21 0.08 0.09 0.14 0.02 0.04 0.08 0.08 0.14 0.01 0.03 0.033
Asset Turnover 0.09 0.17 0.31 0.46 0.55 0.50 0.42 0.36 0.37 0.38 0.38 0.33 0.37 0.39 0.40 0.38 0.33 0.35 0.39 0.394
Equity Multiplier 7.56 14.76 10.20 7.37 7.30 9.31 5.99 5.40 5.02 4.49 3.81 3.64 3.30 3.19 2.62 2.58 2.60 2.76 2.27 2.266
Per Share
Metric Trend 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) $-0.18 $-0.62 $-0.29 $0.41 $0.58 $1.45 $1.15 $0.12 $0.55 $-0.09 $0.09 $0.28 $-0.49 $-0.36 $0.09 $0.09 $0.41 $-0.87 $0.14 $0.14
Book Value/Share $6.42 $2.47 $3.63 $5.00 $5.07 $5.40 $8.71 $9.44 $13.83 $11.00 $11.83 $13.45 $13.30 $12.69 $17.43 $17.56 $15.75 $14.25 $13.52 $15.62
Tangible Book/Share $5.70 $2.02 $3.18 $4.54 $5.07 $5.40 $8.71 $9.44 $13.83 $11.00 $11.83 $13.45 $13.30 $12.69 $17.43 $17.56 $15.75 $14.25 $13.52 $13.52
Revenue/Share $4.36 $6.27 $11.63 $16.78 $18.29 $18.26 $15.73 $14.19 $19.33 $13.68 $14.57 $12.76 $12.46 $12.57 $13.47 $14.10 $10.92 $11.61 $11.29 $13.05
FCF/Share $0.12 $0.33 $0.97 $2.14 $2.47 $2.45 $1.72 $1.12 $0.92 $0.57 $1.40 $-0.14 $-0.09 $-3.02 $-2.75 $-1.06 $-0.10 $1.32 $2.51 $2.72
OCF/Share $0.80 $1.31 $2.85 $5.22 $6.06 $6.68 $6.20 $4.88 $7.59 $4.91 $5.49 $5.46 $5.20 $5.37 $6.17 $6.65 $5.12 $5.34 $5.13 $5.93
Cash/Share $1.21 $0.66 $0.32 $0.13 $0.00 $0.02 $0.01 $1.35 $0.02 $0.03 $4.34 $0.64 $0.56 $0.02 $0.01 $0.01 $0.00 $0.03 $0.69 $0.80
EBITDA/Share $2.45 $-0.30 $2.39 $6.93 $6.85 $11.42 $10.20 $6.00 $9.47 $5.03 $5.47 $5.69 $4.24 $4.59 $5.51 $5.77 $5.08 $3.84 $3.77 $3.77
Debt/Share $10.26 $9.93 $9.24 $8.51 $7.88 $7.84 $8.37 $11.75 $14.31 $10.23 $13.92 $15.70 $13.32 $14.35 $13.12 $12.67 $16.87 $16.36 $13.83 $13.83
Net Debt/Share $9.05 $9.27 $8.92 $8.38 $7.88 $7.82 $8.36 $10.40 $14.29 $10.20 $9.58 $15.06 $12.75 $14.33 $13.11 $12.66 $16.87 $16.33 $13.13 $13.13
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — 0.724
Altman Z-Prime snapshot only 0.627
Piotroski F-Score 3 3 3 4 5 8 8 4 5 4 5 5 5 5 6 5 6 4 7 7
Beneish M-Score — — — — -2.95 -3.40 -3.59 -3.12 -3.02 -3.18 -2.80 -2.76 -2.46 -2.66 -3.02 -3.30 12.95 -2.19 -13.95 -13.953
Ohlson O-Score snapshot only -7.986
ROIC (Greenblatt) snapshot only 0.95%
Net-Net WC snapshot only $-15.05
EVA snapshot only $-539551346.98
Credit
Metric Trend 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 38.10 18.32 24.96 43.92 51.40 63.52 56.81 39.46 40.73 29.12 37.05 32.69 25.00 21.80 27.04 27.91 33.06 21.76 27.34 27.342
Credit Grade snapshot only 15
Credit Trend snapshot only 0.305
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 17
Sector Credit Rank snapshot only 16

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