$13.20

+0.10 (+0.76%)

Weekly Expected Move ±5.5%

$12 $12 $13 $14 $14

NYSE · Energy · Oil & Gas Exploration & Production · Alpha Radar Buy · Power 61 · $4.4B mcap · 230M float · 3.84% daily turnover · Short 32% 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

51.4 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 3.6% · 5Y Avg: 0.8%

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. CRGY shows a Weak competitive edge (51.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 3.6% 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

$13

Low

$20

Avg Target

$20

High

Based on 8 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 1Buy: 6Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$20.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
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.

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. CRGY receives an overall rating of C. Strongest factors: P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
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+
2026-03-02	B-	C+
2026-02-27	B	B-
2026-02-26	C+	B
2026-01-03	B-	C+

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.

★ ★ ★ ★ ★ 26 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. CRGY scores highest in Value (49/100) and lowest in Safety (15/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

0.93

Distress Zone

Piotroski F-Score

6/9

✗ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

10.66

Possible Manipulator

Ohlson O-Score

-7.11

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 38.1/100

Trend: Improving

Earnings Quality

—

OCF/NI: -6.15x

Accruals: -18.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CRGY scores 0.93, 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 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. CRGY's score of 10.66 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. CRGY's implied 0.1% 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 BB- (score: 38.1/100), with a improving trend.

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

-15.22x

PEG

0.01x

P/S

1.14x

P/B

0.93x

P/FCF

14.37x

P/OCF

2.53x

EV/EBITDA

5.02x

EV/Revenue

2.61x

EV/EBIT

13.36x

EV/FCF

32.30x

Earnings Yield

-6.43%

FCF Yield

6.96%

Shareholder Yield

3.59%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. CRGY currently has negative earnings — the P/E ratio is not meaningful.

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

0.924

NI / EBT

Interest Burden

-0.413

EBT / EBIT

EBIT Margin

0.196

EBIT / Rev

Asset Turnover

0.353

Rev / Assets

Equity Multiplier

2.604

Assets / Equity

ROE

-6.9%

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 -6.9% is driven by Asset Turnover (0.353), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.92 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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 1118 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.20

Median 1Y

$11.45

5th Pctile

$4.77

95th Pctile

$27.53

Ann. Volatility

50.7%

Analyst Target

$20.00

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	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	-2.8%	-15.3%	-7.3%	10.0%	12.6%	31.6%	25.1%	2.7%	5.3%	-1.3%	1.3%	4.6%	-4.7%	-3.8%	1.0%	1.0%	3.2%	-6.9%	-6.87%
ROA	-0.4%	-2.0%	-1.0%	1.3%	1.7%	4.3%	3.4%	0.4%	1.1%	-0.3%	0.3%	0.9%	-1.4%	-1.2%	0.3%	0.3%	1.2%	-2.6%	-2.64%
ROIC	9.9%	20.4%	62.7%	77.2%	55.2%	50.8%	31.7%	20.7%	8.7%	8.2%	9.5%	5.4%	2.8%	3.3%	2.8%	3.3%	2.6%	3.6%	3.60%
ROCE	4.0%	-5.1%	2.1%	15.8%	12.0%	25.9%	21.4%	7.2%	8.1%	3.2%	3.7%	6.4%	0.6%	1.5%	3.3%	3.4%	4.5%	6.7%	6.67%
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%	91.37%
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%	27.69%
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%	-35.50%
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%	57.6%	57.63%
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%	-4.3%	8.1%	8.09%
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%	45.96%
ROE 3Y Avg	snapshot only																		-3.14%
ROE 5Y Avg	snapshot only																		0.75%
ROA 3Y Avg	snapshot only																		-1.18%
ROIC 3Y Avg	snapshot only																		0.75%
ROIC Economic	snapshot only																		3.60%
Cash ROA	snapshot only																		14.08%
Cash ROIC	snapshot only																		16.38%
CROIC	snapshot only																		2.88%
NOPAT Margin	snapshot only																		10.11%
Pretax Margin	snapshot only																		-8.09%
R&D / Revenue	snapshot only																		0.00%
SGA / Revenue	snapshot only																		9.42%
SBC / Revenue	snapshot only																		3.06%

Valuation

Metric	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	-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	-15.215
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	1.143
P/B Ratio	1.65	3.63	2.64	2.87	2.06	1.97	1.84	2.29	0.87	1.15	1.16	1.29	1.04	0.89	0.69	0.72	0.53	0.86	0.926
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	-17.72	14.37	14.366
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	2.529
EV/EBITDA	8.01	-66.94	6.83	2.50	2.67	1.57	1.69	3.20	2.78	4.14	3.82	3.27	6.29	4.90	3.64	3.57	4.97	5.02	5.021
EV/Revenue	4.51	3.24	1.40	1.03	1.00	0.98	1.09	1.35	1.36	1.52	1.43	1.46	2.14	1.79	1.49	1.46	2.31	2.61	2.613
EV/EBIT	11.53	-14.95	29.22	4.08	5.00	2.25	2.62	8.84	6.62	19.05	16.85	10.24	131.95	46.90	18.57	18.63	16.56	13.36	13.358
EV/FCF	165.72	61.31	16.89	8.06	7.41	7.32	10.01	17.11	28.79	36.56	14.96	-129.98	-295.72	-7.45	-7.28	-19.34	-53.35	32.30	32.299
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%	-6.43%
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%	-5.6%	7.0%	6.96%
PEG Ratio	snapshot only																		0.010
Price/Tangible Book	snapshot only																		0.858
EV/OCF	snapshot only																		5.686
EV/Gross Profit	snapshot only																		3.717
Acquirers Multiple	snapshot only																		20.412
Shareholder Yield	snapshot only																		3.59%

Leverage & Solvency

Metric	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	0.78	0.78	0.78	0.78	0.58	0.58	0.58	0.58	0.82	0.82	0.82	0.82	0.95	0.95	0.95	0.95	1.48	1.48	1.478
Quick Ratio	0.78	0.78	0.78	0.78	0.58	0.58	0.58	0.58	0.82	0.82	0.82	0.82	0.95	0.95	0.95	0.95	1.48	1.48	1.478
Debt/Equity	1.60	1.60	1.60	1.60	1.55	1.55	1.55	1.55	1.04	1.04	1.04	1.04	1.00	1.00	1.00	1.00	1.07	1.07	1.071
Net Debt/Equity	1.41	1.41	1.41	1.41	1.55	1.55	1.55	1.55	1.03	1.03	1.03	1.03	0.96	0.96	0.96	0.96	1.07	1.07	1.071
Debt/Assets	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.26	0.26	0.26	0.26	0.34	0.34	0.34	0.34	0.44	0.44	0.445
Debt/EBITDA	4.18	-21.24	2.69	0.93	1.15	0.69	0.77	1.29	1.51	1.96	1.80	1.46	3.14	2.66	2.21	2.13	3.32	2.79	2.788
Net Debt/EBITDA	3.69	-18.73	2.38	0.82	1.15	0.69	0.77	1.29	1.51	1.95	1.80	1.46	3.01	2.55	2.12	2.04	3.32	2.79	2.788
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	2.26	2.261
Equity Multiplier	7.56	7.56	7.56	7.56	7.10	7.10	7.10	7.10	3.99	3.99	3.99	3.99	2.93	2.93	2.93	2.93	2.41	2.41	2.409
Cash Ratio	snapshot only																		0.000
Debt Service Coverage	snapshot only																		6.016
Cash to Debt	snapshot only																		0.000
FCF to Debt	snapshot only																		0.056
Defensive Interval	snapshot only																		123.7 days

Efficiency & Turnover

Metric	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	0.09	0.21	0.38	0.55	0.55	0.55	0.47	0.43	0.37	0.38	0.41	0.42	0.37	0.40	0.43	0.45	0.33	0.35	0.353
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	1.35	3.10	5.76	8.29	7.62	7.60	6.56	6.01	4.93	5.07	5.40	5.61	5.59	6.15	6.61	6.84	5.57	5.93	5.933
Payables Turnover	0.61	1.47	2.43	3.53	3.44	3.72	3.77	3.77	3.54	3.54	3.60	3.67	4.66	4.93	5.26	5.56	17.29	16.42	16.425
DSO	270	118	63	44	48	48	56	61	74	72	68	65	65	59	55	53	66	62	61.5 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	598	249	150	103	106	98	97	97	103	103	101	100	78	74	69	66	21	22	22.2 days
Cash Conversion Cycle	-328	-131	-87	-59	-58	-50	-41	-36	-29	-31	-34	-35	-13	-15	-14	-12	44	39	39.3 days
Cash Velocity	snapshot only																		13146.341
Capital Intensity	snapshot only																		3.264

Growth (YoY)

Metric	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	—	—	—	—	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%	18.27%
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%	-2.08%
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%	-1.40%
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%	-6.3%	1.4%	1.40%
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%	68.4%	68.37%
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%	90.17%
OCF Growth	snapshot only																		27.30%
Asset Growth	snapshot only																		35.83%
Equity Growth	snapshot only																		65.01%
Debt Growth	snapshot only																		76.56%
Shares Change	snapshot only																		27.95%
Dividend Growth	snapshot only																		72.65%

Growth (CAGR)

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	85.0%	44.8%	20.7%	8.2%	5.4%	7.7%	7.74%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38.9%	-11.2%	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-30.0%	11.2%	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	56.4%	—	51.9%	7.8%	13.3%	1.4%	1.36%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	82.4%	43.6%	19.0%	6.6%	-3.0%	1.4%	1.37%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	10.6%	-15.4%	-38.3%	-42.5%	-36.2%	-25.3%	-25.32%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.9%	-8.91%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	83.8%	48.7%	24.3%	18.4%	16.3%	16.26%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	21.1%	21.1%	21.1%	21.1%	27.4%	27.4%	27.38%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	66.2%	66.2%	66.2%	66.2%	82.6%	82.6%	82.62%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	27.5%	44.7%	44.5%	45.0%	45.9%	45.8%	45.76%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-7.4%	6.6%	7.7%	6.9%	-3.4%	-4.2%	-4.25%

Growth Quality

Metric	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	—	—	—	—	—	—	—	—	0.51	0.46	0.73	0.08	0.52	0.60	0.88	0.44	0.31	0.50	0.498
Earnings Stability	—	—	—	—	—	—	—	—	0.52	0.06	0.07	0.04	0.18	0.03	0.00	0.26	0.02	0.33	0.331
Margin Stability	—	—	—	—	—	—	—	—	0.96	0.97	0.96	0.96	0.96	0.97	0.97	0.97	0.90	0.92	0.921
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	1.000
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	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	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	0.500
Earnings Smoothness	—	—	—	—	—	—	—	0.00	0.65	—	0.00	0.05	—	—	0.64	0.14	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.00	-0.08	-0.07	-0.03	-0.11	-0.17	-0.11	-0.02	0.02	-0.04	-0.036
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.06	-0.05	-0.03	-0.02	-0.00	0.01	0.02	0.02	-0.14	-0.11	-0.109
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.03	-0.05	-0.00	-0.11	-0.10	-0.33	-0.31	-0.11	-0.06	0.18	0.180
Sustainable Growth Rate	—	—	—	7.2%	9.5%	28.0%	21.8%	-1.2%	2.4%	—	-2.6%	0.2%	—	—	-2.9%	-3.3%	0.4%	—	—
Internal Growth Rate	—	—	—	1.0%	1.3%	4.0%	3.1%	—	0.5%	—	—	0.0%	—	—	—	—	0.2%	—	—

Cash Flow Quality

Metric	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	-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	-6.153
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	-0.09	0.18	0.176
FCF/Net Income	snapshot only																		-1.083
OCF/EBITDA	snapshot only																		0.883
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%	51.3%	37.9%	37.87%
CapEx/Depreciation	snapshot only																		1.166
Accruals Ratio	-0.02	-0.06	-0.10	-0.16	-0.16	-0.16	-0.15	-0.14	-0.14	-0.14	-0.15	-0.17	-0.17	-0.18	-0.20	-0.21	-0.14	-0.19	-0.189
Sloan Accruals	snapshot only																		-0.055
Cash Flow Adequacy	snapshot only																		1.113

Dividends & Buybacks

Metric	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%	0.2%	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%	3.64%
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	$0.48
Payout Ratio	—	—	—	28.2%	24.5%	11.1%	13.3%	1.5%	54.7%	—	3.1%	96.0%	—	—	4.0%	4.4%	86.6%	—	—
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%	—	—	—	—	—	—	42.5%	42.47%
Total Payout Ratio	—	—	—	28.2%	24.5%	11.1%	13.3%	1.5%	54.7%	—	3.1%	1.2%	—	—	6.2%	5.9%	1.1%	—	—
Div. Increase Streak	0	0	0	0	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	0.756
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%	1.2%	0.6%	0.64%
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%	1.2%	0.6%	0.64%
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%	5.4%	3.6%	3.59%

DuPont Factors

Metric	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)	-0.12	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	0.924
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	-0.41	-0.413
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	0.20	0.196
Asset Turnover	0.09	0.21	0.38	0.55	0.55	0.55	0.47	0.43	0.37	0.38	0.41	0.42	0.37	0.40	0.43	0.45	0.33	0.35	0.353
Equity Multiplier	7.56	7.56	7.56	7.56	7.30	7.30	7.30	7.30	5.02	5.02	5.02	5.02	3.30	3.30	3.30	3.30	2.60	2.60	2.604

Per Share

Metric	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)	$-0.18	$-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	$-0.87
Book Value/Share	$6.42	$4.03	$4.03	$4.04	$5.07	$5.08	$5.07	$5.00	$13.83	$9.52	$9.51	$8.02	$13.30	$12.20	$12.16	$12.29	$15.75	$15.74	$14.28
Tangible Book/Share	$5.70	$3.57	$3.57	$3.58	$5.07	$5.08	$5.07	$5.00	$13.83	$9.52	$9.51	$8.02	$13.30	$12.20	$12.16	$12.29	$15.75	$15.74	$15.74
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	$11.61
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	$-0.47	$0.94	$0.94
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	$5.34
Cash/Share	$1.21	$0.76	$0.76	$0.76	$0.00	$0.00	$0.00	$0.00	$0.02	$0.02	$0.02	$0.01	$0.56	$0.52	$0.52	$0.52	$0.00	$0.00	$0.03
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	$6.04	$6.04
Debt/Share	$10.26	$6.44	$6.44	$6.45	$7.88	$7.89	$7.87	$7.76	$14.31	$9.85	$9.85	$8.30	$13.32	$12.21	$12.17	$12.31	$16.87	$16.85	$16.85
Net Debt/Share	$9.05	$5.68	$5.68	$5.69	$7.88	$7.89	$7.87	$7.76	$14.29	$9.83	$9.83	$8.29	$12.75	$11.70	$11.65	$11.78	$16.87	$16.85	$16.85

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.928
Altman Z-Prime	snapshot only																		1.359
Piotroski F-Score	3	3	3	4	6	7	7	4	6	5	6	8	6	6	8	6	7	6	6
Beneish M-Score	—	—	—	—	-2.95	-2.97	-2.54	-2.91	-3.02	-3.06	-2.98	-3.21	-2.46	-2.46	-2.61	-2.57	12.95	10.66	10.656
Ohlson O-Score	snapshot only																		-7.108
ROIC (Greenblatt)	snapshot only																		1.24%
Net-Net WC	snapshot only																		$-16.50
EVA	snapshot only																		$-684122880.00

Credit

Metric	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																		BB-
Credit Score	38.60	22.95	29.04	59.84	51.61	62.79	52.05	34.44	41.06	32.14	32.69	35.87	25.27	26.67	25.35	26.10	33.22	38.12	38.122
Credit Grade	snapshot only																		13
Credit Trend	snapshot only																		11.456
Implied Spread (bps)	snapshot only																		550.000
Industry Credit Rank	snapshot only																		28
Sector Credit Rank	snapshot only																		29

CRGY NYSE

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

Workforce & Productivity

Scaling Efficiency

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