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Not Investment Advice

CWAN NYSE

Clearwater Analytics Holdings, Inc.
1W: -0.1% 1M: +0.7% 3M: +4.5% YTD: +1.0% 1Y: +2.9% 3Y: +61.3%
$24.32
-0.04 (-0.16%)
 
Weekly Expected Move ±0.3%
$24 $24 $24 $24 $25
NYSE · Technology · Software - Application · Alpha Radar Buy · Power 53 · $7.2B mcap · 286M float · 1.49% daily turnover · Short 54% 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
40.7 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -0.2%  ·  5Y Avg: 8.0%
Cost Advantage ★
52
Intangibles
45
Switching Cost
34
Network Effect
42
Scale
28
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. CWAN shows a Weak competitive edge (40.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. Negative ROIC of -0.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$0
Low
$25
Avg Target
$26
High
Based on 8 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 9Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$24.55
Analysts1
Consensus Change History
DateFieldFromTo
2026-01-27 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-25 RBC Capital Rishi Jaluria $28 $25 -3 +4.5% $23.50
2026-01-26 UBS Kevin McVeigh Initiated $25 — +1.5% $24.18
2026-01-16 D.A. Davidson Peter Heckmann $30 $25 -5 +1.5% $24.19
2026-01-08 Wells Fargo Michael Turrin $20 $25 +5 +1.8% $24.11
2025-12-22 Warburg Research — Initiated $25 — +1.9% $24.09
2025-11-24 Morgan Stanley Michael Infante Initiated $27 — +25.1% $21.58
2025-11-04 D.A. Davidson — $32 $30 -2 +72.0% $17.45
2025-06-24 Piper Sandler Patrick Moley Initiated $27 — +20.8% $22.35
2025-01-14 D.A. Davidson Peter Heckmann $35 $32 -3 +19.1% $26.86
2024-11-08 D.A. Davidson Peter Heckmann Initiated $35 — +11.5% $31.39
2024-10-07 Oppenheimer Brian Schwartz $25 $31 +6 +22.1% $25.38
2024-09-18 RBC Capital Rishi Jaluria Initiated $28 — +13.3% $24.72
2024-07-08 Oppenheimer Brian Schwartz $18 $25 +7 +29.5% $19.30
2023-01-06 Wells Fargo — Initiated $20 — +11.5% $17.94
2022-06-22 Oppenheimer Brian Schwartz Initiated $18 — +40.5% $12.81

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.

C+
May 22, 2026
DCF
5
ROE
1
ROA
1
D/E
2
P/E
1
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. CWAN receives an overall rating of C+. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-04-24 C C+
2026-04-22 C+ C
2026-04-21 C C+
2026-04-16 C+ C
2026-04-01 C C+
2026-03-19 C+ C
2026-03-17 C C+
2026-03-13 C+ C
2026-02-19 C C+
2026-02-18 A- 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.

★ ★ ★ ★ ★ 48 Grade D
Profitability
22
Balance Sheet
41
Earnings Quality
41
Growth
52
Value
29
Momentum
50
Safety
100
Cash Flow
62
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. CWAN scores highest in Safety (100/100) and lowest in Profitability (22/100). 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
4.62
Safe Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-1.82
Unlikely Manipulator
Ohlson O-Score
-7.99
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 51.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -3.52x
Accruals: -10.3%
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. CWAN scores 4.62, 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. CWAN scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. CWAN's score of -1.82 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. CWAN'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. CWAN receives an estimated rating of BBB- (score: 51.7/100), with a deteriorating 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
-149.17x
PEG
1.42x
P/S
8.76x
P/B
3.50x
P/FCF
45.75x
P/OCF
41.26x
EV/EBITDA
72.21x
EV/Revenue
9.41x
EV/EBIT
-1776.79x
EV/FCF
50.94x
Earnings Yield
-0.69%
FCF Yield
2.19%
Shareholder Yield
0.14%
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. CWAN 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
0.779
NI / EBT
×
Interest Burden
14.127
EBT / EBIT
×
EBIT Margin
-0.005
EBIT / Rev
×
Asset Turnover
0.393
Rev / Assets
×
Equity Multiplier
1.387
Assets / Equity
=
ROE
-3.2%
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. CWAN's ROE of -3.2% is driven by Asset Turnover (0.393), 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
—
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 1170 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$24.32
Median 1Y
$22.31
5th Pctile
$11.68
95th Pctile
$42.69
Ann. Volatility
39.7%
Analyst Target
$24.55
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
Sandeep Sahai
Chief Executive Officer
 $653,400 $7,799,931 $11,123,831
Subi Sethi Operating
rating Officer
 $350,000 $4,860,000 $5,904,211
Souvik Das Technology
nology Officer
 $440,000 $2,916,000 $3,822,998
Jim Cox Financial
ancial Officer
 $425,000 $1,944,000 $3,486,246
Scott Erickson Revenue
evenue Officer
 $425,000 $1,944,000 $3,381,491

CEO Pay Ratio

110:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $11,123,831
Avg Employee Cost (SGA/emp): $101,202
Employees: 3,000

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
3,000
+56.7% YoY
Revenue / Employee
$243,789
Rev: $731,368,000
Profit / Employee
$-12,936
NI: $-38,807,000
SGA / Employee
$101,202
Avg labor cost proxy
R&D / Employee
$65,409
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 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 2.4% -4.2% -4.0% -5.2% 6.6% -3.4% -5.5% -9.1% -8.6% -6.9% -4.8% -1.5% 0.3% 62.3% 63.0% 59.6% 57.6% -2.6% -3.2% -3.17%
ROA -7.2% -2.4% -2.3% -3.0% -2.1% -1.9% -3.1% -5.1% -4.9% -4.1% -2.9% -0.9% 0.2% 49.1% 49.6% 47.0% 45.4% -1.8% -2.3% -2.29%
ROIC 29.9% -1.6% -1.9% -2.1% -39.2% 4.5% -2.2% -9.4% -13.5% -10.2% -6.4% 0.2% 10.7% 1.2% 1.9% 0.1% 0.0% -0.2% -0.2% -0.16%
ROCE 9.4% -0.8% -0.4% -0.0% -2.7% 2.1% 0.3% -1.7% -2.8% -3.5% -2.2% 0.1% 2.8% 1.1% 1.8% 0.2% 0.1% -0.2% -0.2% -0.15%
Gross Margin 72.4% 71.1% 70.1% 71.5% 70.3% 72.2% 70.7% 70.0% 71.5% 70.9% 72.6% 72.0% 72.9% 73.5% 73.3% 65.1% 65.6% 67.2% 65.8% 65.79%
Operating Margin 11.3% 0.9% 1.8% 1.5% -1.5% 4.7% -7.5% -7.9% -6.2% 2.6% -0.2% 3.6% 6.3% 1.0% 5.6% -8.0% 3.2% -3.1% 4.1% 4.06%
Net Margin -12.9% 0.1% 0.6% -3.3% -3.9% -3.6% -5.2% -12.2% -2.0% -4.2% 1.8% -0.4% 3.1% 3.3% 5.1% -12.8% -5.0% -5.4% -1.3% -1.25%
EBITDA Margin 12.5% -12.1% 3.2% 3.1% 0.3% 10.9% -4.6% -5.2% -3.6% 5.2% 2.3% 6.4% 9.1% 3.7% 8.1% 5.8% 17.3% 10.6% 17.4% 17.45%
FCF Margin 9.3% 12.6% 10.5% 13.7% 15.4% 16.6% 16.3% 16.4% 20.7% 21.5% 21.1% 25.9% 28.7% 15.3% 17.5% 15.5% 12.8% 22.5% 18.5% 18.47%
OCF Margin 11.3% 14.7% 13.0% 16.1% 18.0% 19.1% 18.6% 18.6% 22.4% 23.1% 22.5% 27.2% 30.1% 16.4% 18.7% 16.7% 14.3% 24.1% 20.5% 20.48%
ROE 3Y Avg snapshot only 11.97%
ROE 5Y Avg snapshot only 5.44%
ROA 3Y Avg snapshot only 10.80%
ROIC 3Y Avg snapshot only 11.02%
ROIC Economic snapshot only -0.16%
Cash ROA snapshot only 5.58%
Cash ROIC snapshot only 6.01%
CROIC snapshot only 5.42%
NOPAT Margin snapshot only -0.55%
Pretax Margin snapshot only -7.48%
R&D / Revenue snapshot only 26.14%
SGA / Revenue snapshot only 40.53%
SBC / Revenue snapshot only 12.06%
Valuation
Metric Trend 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 -726.90 -705.94 -663.50 -279.22 -814.57 -447.25 -241.62 -118.36 -193.42 -193.17 -299.31 -877.76 6415.53 16.74 15.38 14.61 13.23 -179.38 -145.06 -149.172
P/S Ratio 93.71 43.19 25.29 10.27 13.75 11.74 9.71 7.53 11.08 11.22 11.70 10.03 13.77 15.72 13.86 10.77 8.10 9.52 8.45 8.756
P/B Ratio -17.54 29.45 26.34 14.53 20.29 13.22 11.43 9.33 14.46 11.66 12.75 11.41 16.49 7.05 6.54 5.89 5.15 3.44 3.45 3.500
P/FCF 1003.06 342.74 240.00 75.04 89.03 70.91 59.49 45.85 53.42 52.12 55.36 38.70 48.06 102.86 79.03 69.68 63.30 42.37 45.75 45.750
P/OCF 828.66 294.16 194.74 63.73 76.42 61.42 52.19 40.61 49.39 48.67 51.96 36.84 45.80 95.58 74.32 64.55 56.80 39.58 41.26 41.264
EV/EBITDA 795.43 -14425.71 2694.36 642.98 -1024.62 245.41 377.95 3454.16 -1260.03 -573.05 -7696.97 349.12 225.46 283.44 198.86 159.56 82.22 97.88 72.21 72.208
EV/Revenue 99.35 41.69 24.31 9.55 13.06 11.15 9.14 7.00 10.57 10.61 11.12 9.47 13.24 15.32 13.48 10.44 7.82 10.60 9.41 9.408
EV/EBIT 882.17 -2266.98 -4188.71 -42212.04 -446.78 386.76 2529.35 -328.64 -314.47 -233.26 -405.64 10025.43 413.08 565.65 329.27 2208.68 3624.78 -1224.59 -1776.79 -1776.793
EV/FCF 1063.44 330.88 230.71 69.77 84.56 67.34 56.03 42.59 50.96 49.29 52.62 36.56 46.21 100.20 76.83 67.53 61.06 47.19 50.94 50.942
Earnings Yield -0.1% -0.1% -0.2% -0.4% -0.1% -0.2% -0.4% -0.8% -0.5% -0.5% -0.3% -0.1% 0.0% 6.0% 6.5% 6.8% 7.6% -0.6% -0.7% -0.69%
FCF Yield 0.1% 0.3% 0.4% 1.3% 1.1% 1.4% 1.7% 2.2% 1.9% 1.9% 1.8% 2.6% 2.1% 1.0% 1.3% 1.4% 1.6% 2.4% 2.2% 2.19%
PEG Ratio snapshot only 1.424
Price/Tangible Book snapshot only 108.841
EV/OCF snapshot only 45.946
EV/Gross Profit snapshot only 14.260
Shareholder Yield snapshot only 0.14%
Leverage & Solvency
Metric Trend 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 2.66 10.30 10.30 10.30 10.30 5.40 5.40 5.40 5.40 5.15 5.15 5.15 5.15 4.99 4.99 4.99 4.99 1.83 1.83 1.832
Quick Ratio 2.66 10.30 10.30 10.30 10.30 5.40 5.40 5.40 5.40 5.15 5.15 5.15 5.15 4.99 4.99 4.99 4.99 1.83 1.83 1.832
Debt/Equity -1.23 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.20 0.20 0.20 0.20 0.07 0.07 0.07 0.07 0.44 0.44 0.437
Net Debt/Equity — -1.02 -1.02 -1.02 -1.02 -0.66 -0.66 -0.66 -0.66 -0.63 -0.63 -0.63 -0.63 -0.18 -0.18 -0.18 -0.18 0.39 0.39 0.392
Debt/Assets 3.68 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.06 0.29 0.29 0.291
Debt/EBITDA 52.75 -138.94 29.14 13.03 -14.56 5.56 9.98 113.31 -25.95 -10.57 -129.17 6.59 2.89 2.95 2.23 2.00 1.18 11.15 8.21 8.207
Net Debt/EBITDA 45.17 517.24 -108.48 -48.52 54.21 -12.98 -23.32 -264.82 60.64 32.89 401.69 -20.49 -8.99 -7.52 -5.69 -5.09 -3.02 9.99 7.36 7.359
Interest Coverage 0.87 -0.28 -0.13 -0.01 -6.78 10.52 2.85 — — — — — — — — 0.19 0.05 -0.14 -0.08 -0.076
Equity Multiplier -0.34 1.75 1.75 1.75 1.75 1.79 1.79 1.79 1.79 1.58 1.58 1.58 1.58 1.16 1.16 1.16 1.16 1.50 1.50 1.500
Cash Ratio snapshot only 0.566
Debt Service Coverage snapshot only 1.875
Cash to Debt snapshot only 0.103
FCF to Debt snapshot only 0.173
Defensive Interval snapshot only 174.5 days
Efficiency & Turnover
Metric Trend 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 0.56 0.39 0.60 0.81 1.26 0.73 0.77 0.81 0.85 0.71 0.74 0.77 0.82 0.52 0.55 0.64 0.74 0.35 0.39 0.393
Inventory Turnover — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 1.96 5.81 8.87 12.05 10.38 9.38 9.80 10.31 10.87 8.45 8.87 9.26 9.74 8.58 9.04 10.46 12.16 6.38 7.20 7.203
Payables Turnover 13.27 26.81 41.76 56.54 61.68 38.95 40.57 43.24 45.15 34.97 36.06 37.02 38.43 41.02 42.94 54.12 67.23 68.06 79.94 79.937
DSO 186 63 41 30 35 39 37 35 34 43 41 39 37 43 40 35 30 57 51 50.7 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 28 14 9 6 6 9 9 8 8 10 10 10 9 9 9 7 5 5 5 4.6 days
Cash Conversion Cycle 159 49 32 24 29 30 28 27 25 33 31 30 28 34 32 28 25 52 46 46.1 days
Fixed Asset Turnover snapshot only 13.557
Cash Velocity snapshot only 9.050
Capital Intensity snapshot only 3.672
Growth (YoY)
Metric Trend 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 — — — — 3.5% 1.3% 54.7% 19.9% 21.1% 21.3% 21.8% 20.8% 20.6% 22.7% 23.2% 36.7% 50.9% 61.9% 73.5% 73.49%
Net Income — — — — 41.0% 3.0% -63.1% -1.1% -3.1% -1.7% -18.4% 78.3% 1.0% 20.8% 29.4% 89.2% 429.6% -1.1% -1.1% -1.11%
EPS — — — — 41.5% -28.8% -1.1% -2.1% -3.9% -1.5% 10.5% 84.3% 1.0% 16.9% 30.5% 72.1% 345.1% -1.1% -1.1% -1.09%
FCF — — — — 6.4% 2.0% 1.4% 43.8% 62.7% 57.7% 57.6% 90.6% 66.6% -12.8% 2.3% -18.5% -32.6% 1.4% 82.6% 82.63%
EBITDA — — — — -1.5% 36.5% 3.1% -83.7% 20.3% -1.5% -1.1% 15.2% 9.4% 4.6% 58.8% 2.3% 1.4% 2.2% 2.3% 2.33%
Op. Income — — — — -73.9% -35.4% -1.3% -2.0% -9.2% -4.3% -3.3% 1.0% 1.9% 1.7% 2.8% 1.8% -98.0% -1.6% -1.3% -1.30%
OCF Growth snapshot only 90.43%
Asset Growth snapshot only 1.59%
Equity Growth snapshot only 1.01%
Debt Growth snapshot only 11.28%
Shares Change snapshot only 19.81%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 87.4% 49.9% 32.4% 25.6% 30.1% 34.1% 37.6% 37.56%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 45.7% — 1.6% 1.1% — 79.1% 1.4% 1.41%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 87.1% 50.6% 33.5% 25.1% 28.8% 31.7% 34.1% 34.12%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 23.3% 15.6% 28.4% -53.2% -47.5% — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 1.7% 59.8% 56.9% 30.7% 22.3% 48.4% 43.3% 43.34%
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.6% 55.6% 49.4% 27.0% 20.5% 44.7% 42.0% 42.02%
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 69.1% 50.3% 50.3% 50.3% 50.3% 84.6% 84.6% 84.60%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — 72.4% 72.4% 72.4% 72.4% 95.8% 95.8% 95.75%
Book Value 3Y — — — — — — — — — — — — — 71.1% 72.5% 65.0% 61.7% 70.3% 69.9% 69.94%
Dividend 3Y — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — — 0.90 0.94 0.98 1.00 0.90 0.95 0.99 0.94 0.90 0.88 0.85 0.852
Earnings Stability — — — — — — — — 0.55 0.74 0.96 0.11 0.03 0.58 0.59 0.61 0.51 0.09 0.08 0.080
Margin Stability — — — — — — — — 0.99 0.99 1.00 0.99 0.99 0.99 0.99 0.99 0.98 0.97 0.96 0.957
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.50 0.93 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — 0.00 — — —
ROE Trend — — — — — — — — — -0.02 0.00 0.05 0.05 0.47 0.47 0.45 0.43 -0.20 -0.22 -0.215
Gross Margin Trend — — — — — — — — -0.01 -0.01 0.00 0.01 0.01 0.02 0.02 -0.01 -0.03 -0.04 -0.06 -0.061
FCF Margin Trend — — — — — — — — 0.08 0.07 0.08 0.11 0.11 -0.04 -0.01 -0.06 -0.12 0.04 -0.01 -0.009
Sustainable Growth Rate — — — — — — — — — — — — 0.3% 62.3% 63.0% 59.6% 57.6% — — —
Internal Growth Rate — — — — — — — — — — — — 0.2% 96.5% 98.6% 88.7% 83.1% — — —
Cash Flow Quality
Metric Trend 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 -0.88 -2.40 -3.41 -4.38 -10.66 -7.28 -4.63 -2.91 -3.92 -3.97 -5.76 -23.82 140.08 0.18 0.21 0.23 0.23 -4.53 -3.52 -3.516
FCF/OCF 0.83 0.86 0.81 0.85 0.86 0.87 0.88 0.89 0.92 0.93 0.94 0.95 0.95 0.93 0.94 0.93 0.90 0.93 0.90 0.902
FCF/Net Income snapshot only -3.171
OCF/EBITDA snapshot only 1.572
CapEx/Revenue 2.0% 2.1% 2.4% 2.4% 2.5% 2.6% 2.3% 2.1% 1.7% 1.5% 1.4% 1.3% 1.4% 1.2% 1.1% 1.2% 1.5% 1.6% 2.0% 2.01%
CapEx/Depreciation snapshot only 0.148
Accruals Ratio -0.14 -0.08 -0.10 -0.16 -0.25 -0.16 -0.17 -0.20 -0.24 -0.20 -0.20 -0.22 -0.24 0.41 0.39 0.36 0.35 -0.10 -0.10 -0.103
Sloan Accruals snapshot only -0.136
Cash Flow Adequacy snapshot only 10.197
Dividends & Buybacks
Metric Trend 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% 0.00%
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
Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% — — —
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% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 5.7% 6.0% 6.2% — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.1% 0.2% 0.0% 0.0% 0.4% 0.4% 0.5% 0.5% 0.1% 0.14%
Net Buyback Yield -9.6% -10.1% -11.3% -20.4% -0.0% 0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.0% -0.1% -0.1% 0.3% 0.3% 0.4% 0.4% 0.0% 0.04%
Total Shareholder Return -9.6% -10.1% -11.3% -20.4% -0.0% 0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.0% -0.1% -0.1% 0.3% 0.3% 0.4% 0.4% 0.0% 0.04%
DuPont Factors
Metric Trend 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) 0.74 0.74 0.75 0.83 1.33 1.49 1.13 0.99 0.94 0.94 0.97 1.45 0.24 -14.12 -18.09 -8.03 -6.05 0.78 0.78 0.779
Interest Burden (EBT/EBIT) -1.54 4.51 8.71 195.14 0.43 -0.61 -9.81 3.01 1.81 1.37 1.47 -8.32 0.27 -2.46 -1.22 -19.42 -46.96 7.85 14.13 14.127
EBIT Margin 0.11 -0.02 -0.01 -0.00 -0.03 0.03 0.00 -0.02 -0.03 -0.05 -0.03 0.00 0.03 0.03 0.04 0.00 0.00 -0.01 -0.01 -0.005
Asset Turnover 0.56 0.39 0.60 0.81 1.26 0.73 0.77 0.81 0.85 0.71 0.74 0.77 0.82 0.52 0.55 0.64 0.74 0.35 0.39 0.393
Equity Multiplier -0.34 1.75 1.75 1.75 -3.11 1.77 1.77 1.77 1.77 1.67 1.67 1.67 1.67 1.27 1.27 1.27 1.27 1.39 1.39 1.387
Per Share
Metric Trend 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) $-0.04 $-0.03 $-0.03 $-0.04 $-0.02 $-0.04 $-0.07 $-0.13 $-0.10 $-0.10 $-0.06 $-0.02 $0.00 $1.64 $1.74 $1.50 $1.36 $-0.13 $-0.16 $-0.16
Book Value/Share $-1.46 $0.78 $0.80 $0.83 $0.83 $1.42 $1.40 $1.70 $1.34 $1.72 $1.39 $1.62 $1.53 $3.91 $4.10 $3.73 $3.50 $7.01 $6.85 $6.96
Tangible Book/Share $-1.46 $0.78 $0.80 $0.83 $0.83 $1.03 $1.02 $1.24 $0.97 $1.37 $1.11 $1.30 $1.22 $3.51 $3.68 $3.35 $3.15 $0.22 $0.22 $0.22
Revenue/Share $0.27 $0.53 $0.83 $1.17 $1.22 $1.60 $1.64 $2.11 $1.75 $1.79 $1.51 $1.85 $1.83 $1.75 $1.93 $2.04 $2.22 $2.53 $2.80 $2.80
FCF/Share $0.03 $0.07 $0.09 $0.16 $0.19 $0.26 $0.27 $0.35 $0.36 $0.38 $0.32 $0.48 $0.53 $0.27 $0.34 $0.31 $0.28 $0.57 $0.52 $0.52
OCF/Share $0.03 $0.08 $0.11 $0.19 $0.22 $0.31 $0.31 $0.39 $0.39 $0.41 $0.34 $0.50 $0.55 $0.29 $0.36 $0.34 $0.32 $0.61 $0.57 $0.57
Cash/Share $0.26 $1.01 $1.03 $1.07 $1.07 $1.35 $1.32 $1.61 $1.27 $1.44 $1.16 $1.36 $1.28 $0.99 $1.04 $0.94 $0.89 $0.32 $0.31 $0.28
EBITDA/Share $0.03 $-0.00 $0.01 $0.02 $-0.02 $0.07 $0.04 $0.00 $-0.01 $-0.03 $-0.00 $0.05 $0.11 $0.09 $0.13 $0.13 $0.21 $0.27 $0.36 $0.36
Debt/Share $1.80 $0.21 $0.22 $0.23 $0.23 $0.40 $0.40 $0.48 $0.38 $0.35 $0.28 $0.33 $0.31 $0.28 $0.29 $0.27 $0.25 $3.06 $2.99 $2.99
Net Debt/Share $1.54 $-0.80 $-0.81 $-0.84 $-0.84 $-0.94 $-0.93 $-1.13 $-0.89 $-1.09 $-0.88 $-1.03 $-0.97 $-0.71 $-0.75 $-0.68 $-0.64 $2.74 $2.68 $2.68
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — 4.623
Altman Z-Prime snapshot only 7.879
Piotroski F-Score 3 3 3 3 6 7 6 4 6 4 5 6 7 5 6 4 4 3 3 3
Beneish M-Score — — — — -2.71 -0.91 -1.02 -1.11 -1.29 -3.07 -3.01 -3.12 -3.22 0.13 0.11 0.22 0.25 -1.87 -1.82 -1.822
Ohlson O-Score snapshot only -7.988
ROIC (Greenblatt) snapshot only -2.24%
Net-Net WC snapshot only $-2.39
EVA snapshot only $-285903210.00
Credit
Metric Trend 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 BBB-
Credit Score 20.00 66.95 57.11 57.68 67.77 83.66 68.89 69.05 77.42 78.48 77.80 82.50 87.06 87.43 87.06 68.71 68.64 52.64 51.69 51.688
Credit Grade snapshot only 10
Credit Trend snapshot only -35.374
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 41
Sector Credit Rank snapshot only 34

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