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CXDO NASDAQ

Crexendo, Inc.
1W: -0.2% 1M: +43.3% 3M: +63.0% YTD: +44.8% 1Y: +63.3% 3Y: +535.8% 5Y: +80.8%
$9.61
+0.01 (+0.10%)
 
Weekly Expected Move ±12.6%
$7 $9 $10 $11 $12
NASDAQ · Communication Services · Telecommunications Services · Alpha Radar Strong Buy · Power 73 · $311.5M mcap · 18M float · 1.50% daily turnover · Short 41% 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.

NARROW EDGE
60.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 13.5%  ·  5Y Avg: -53.7%
Cost Advantage
51
Intangibles
77
Switching Cost
62
Network Effect
64
Scale
40
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. CXDO has a Narrow competitive edge (60.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 13.5% 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
$11
Low
$12
Avg Target
$12
High
Based on 2 analysts since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$11.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-06 Needham $9 $12 +3 +26.8% $9.46
2026-05-06 Lake Street Eric Martinuzzi Initiated $11 +16.6% $9.43
2025-11-05 Northland Securities Michael Latimore Initiated $10 +45.6% $6.87
2025-10-30 Needham Joshua Reilly Initiated $9 +44.0% $6.25
2024-05-08 B.Riley Financial Josh Nichols Initiated $6 +45.9% $3.94

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
May 22, 2026
DCF
3
ROE
3
ROA
4
D/E
4
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. CXDO receives an overall rating of B. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-05 B+ B
2026-03-04 B 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.

71 Grade A
Profitability
35
Balance Sheet
95
Earnings Quality
75
Growth
69
Value
32
Momentum
95
Safety
100
Cash Flow
85
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. CXDO scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A places CXDO 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
8.88
Safe Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.58
Unlikely Manipulator
Ohlson O-Score
-9.79
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.3/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 2.25x
Accruals: -7.9%
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. CXDO scores 8.88, 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. CXDO 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. CXDO's score of -2.58 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. CXDO'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. CXDO receives an estimated rating of AAA (score: 97.3/100), 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). CXDO'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
67.67x
PEG
0.96x
P/S
4.28x
P/B
4.17x
P/FCF
20.01x
P/OCF
19.97x
EV/EBITDA
18.76x
EV/Revenue
2.35x
EV/EBIT
31.48x
EV/FCF
17.01x
Earnings Yield
2.22%
FCF Yield
5.00%
Shareholder Yield
0.00%
Graham Number
$2.45
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 67.7x earnings, CXDO is priced for high growth expectations. Graham's intrinsic value formula yields $2.45 per share, 292% 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
0.940
NI / EBT
×
Interest Burden
0.875
EBT / EBIT
×
EBIT Margin
0.075
EBIT / Rev
×
Asset Turnover
1.021
Rev / Assets
×
Equity Multiplier
1.238
Assets / Equity
=
ROE
7.8%
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. CXDO's ROE of 7.8% is driven by Asset Turnover (1.021), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.94 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
76.47%
Fair P/E
161.44x
Intrinsic Value
$22.12
Price/Value
0.28x
Margin of Safety
72.11%
Premium
-72.11%
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 CXDO's realized 76.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $22.12, CXDO appears undervalued with a 72% margin of safety. The adjusted fair P/E of 161.4x compares to the current market P/E of 67.7x.

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
$9.61
Median 1Y
$9.11
5th Pctile
$3.15
95th Pctile
$26.71
Ann. Volatility
65.9%
Analyst Target
$11.50
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
Jeff Korn
Chief Executive Officer
$325 $322 $761
Ron Vincent Financial
ancial Officer
$325 $268 $714
Doug Gaylor Operating
rating Officer & President
$325 $268 $714
Anand Buch Strategy
rategy Officer
$275 $268 $649
Jon Brinton Revenue
evenue Officer
$280 $188 $576
David Wang Technology
nology Officer
$275 $188 $571

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $761
Avg Employee Cost (SGA/emp): $168,363
Employees: 193

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
193
+4.3% YoY
Revenue / Employee
$353,197
Rev: $68,167,000
Profit / Employee
$26,275
NI: $5,071,000
SGA / Employee
$168,363
Avg labor cost proxy
R&D / Employee
$29,637
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 37.0% 35.3% -5.3% -6.4% -6.2% -7.4% -66.0% -66.6% -66.0% -61.5% -0.8% 3.8% 6.5% 2.9% 3.5% 5.0% 6.4% 9.1% 8.8% 7.8% 7.77%
ROA 29.0% 27.6% -4.5% -5.5% -5.3% -6.3% -53.3% -53.9% -53.4% -49.7% -0.6% 3.0% 5.0% 2.2% 2.8% 4.0% 5.1% 7.2% 7.1% 6.3% 6.28%
ROIC -13.8% -14.6% -3.6% -4.4% -3.9% -4.6% -73.1% -73.5% -72.8% -71.0% -3.7% 1.0% 3.9% 3.1% 4.6% 6.4% 7.9% 11.2% 13.2% 13.5% 13.49%
ROCE -2.7% -3.2% -4.2% -5.1% -4.7% -5.8% -79.8% -80.0% -79.0% -73.5% -0.3% 4.0% 6.4% 3.0% 3.7% 5.1% 6.3% 8.8% 8.2% 8.3% 8.33%
Gross Margin 62.6% 62.0% 59.2% 58.2% 66.8% 67.1% 62.4% 59.4% 58.4% 60.9% 59.0% 63.4% 63.3% 60.9% 60.8% 65.3% 63.4% 79.1% 60.4% 56.5% 56.50%
Operating Margin -21.5% 0.6% -8.9% -17.1% -9.6% -6.0% -3.0% -12.6% -4.1% 2.6% 0.3% 3.4% 3.9% 0.9% 3.9% 7.2% 6.7% 7.5% 6.3% 6.2% 6.18%
Net Margin -17.4% -1.4% -6.7% -15.0% -10.1% -7.6% -2.8% -12.7% -4.3% 12.3% 0.4% 3.0% 4.0% 0.9% 3.1% 7.3% 7.4% 8.3% 6.7% 2.8% 2.79%
EBITDA Margin -17.0% 6.9% -1.2% -9.6% -3.8% -1.0% -2.8% -4.9% 3.3% 19.2% 6.8% 9.2% 10.0% 6.6% 9.0% 12.4% 12.9% 13.3% 12.3% 11.8% 11.82%
FCF Margin 1.3% -0.7% -38.7% -39.0% -38.1% -37.5% -1.9% -1.2% 2.6% 5.8% 6.4% 8.7% 11.7% 11.4% 10.3% 12.2% 9.7% 13.7% 13.6% 13.8% 13.84%
OCF Margin 1.8% -1.1% -3.6% -7.9% -9.8% -9.1% -1.1% -0.5% 3.3% 6.2% 6.6% 8.9% 11.7% 11.4% 10.3% 12.3% 9.8% 13.8% 13.6% 13.9% 13.86%
ROE 3Y Avg snapshot only 5.14%
ROE 5Y Avg snapshot only -15.07%
ROA 3Y Avg snapshot only 4.14%
ROIC 3Y Avg snapshot only 11.31%
ROIC Economic snapshot only 7.13%
Cash ROA snapshot only 13.00%
Cash ROIC snapshot only 30.07%
CROIC snapshot only 30.01%
NOPAT Margin snapshot only 6.22%
Pretax Margin snapshot only 6.54%
R&D / Revenue snapshot only 7.92%
SGA / Revenue snapshot only 48.61%
SBC / Revenue snapshot only 4.02%
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 21.21 24.20 -43.29 -27.29 -24.41 -15.90 -1.22 -1.19 -1.29 -1.77 -359.25 87.66 33.35 112.54 95.29 62.73 62.18 47.44 40.37 45.03 67.673
P/S Ratio 6.30 5.50 3.77 2.54 1.99 1.55 1.15 1.01 1.00 1.16 2.44 2.64 1.63 2.36 2.63 2.42 2.95 3.12 3.00 2.77 4.278
P/B Ratio 4.59 5.00 1.61 1.22 1.05 0.82 1.04 1.02 1.10 1.41 2.91 3.25 2.08 3.11 3.11 2.95 3.70 4.02 3.21 3.16 4.168
P/FCF 472.87 -784.85 -9.74 -6.51 -5.23 -4.12 -61.83 -86.48 38.45 19.79 38.17 30.18 13.96 20.62 25.54 19.77 30.25 22.77 22.06 20.01 20.010
P/OCF 356.08 29.88 18.60 37.17 29.67 13.96 20.62 25.43 19.70 30.03 22.66 22.02 19.97 19.974
EV/EBITDA -351.60 1143.08 -84.31 -59.98 -104.03 -37.55 -1.27 -1.25 -1.38 -1.93 35.60 25.59 13.26 27.36 27.32 22.77 26.28 24.06 20.09 18.76 18.759
EV/Revenue 5.48 4.83 3.60 2.39 1.86 1.41 1.12 0.99 0.98 1.14 2.29 2.49 1.49 2.22 2.36 2.16 2.70 2.88 2.56 2.35 2.354
EV/EBIT -132.99 -126.72 -35.80 -22.25 -20.71 -12.82 -1.17 -1.14 -1.25 -1.72 -818.02 74.32 28.70 94.27 74.43 50.48 52.10 41.14 32.37 31.48 31.482
EV/FCF 410.67 -690.03 -9.31 -6.13 -4.88 -3.77 -60.32 -84.32 37.55 19.43 35.78 28.48 12.74 19.40 22.97 17.67 27.69 21.00 18.80 17.01 17.009
Earnings Yield 4.7% 4.1% -2.3% -3.7% -4.1% -6.3% -81.8% -84.3% -77.5% -56.5% -0.3% 1.1% 3.0% 0.9% 1.0% 1.6% 1.6% 2.1% 2.5% 2.2% 2.22%
FCF Yield 0.2% -0.1% -10.3% -15.4% -19.1% -24.3% -1.6% -1.2% 2.6% 5.1% 2.6% 3.3% 7.2% 4.8% 3.9% 5.1% 3.3% 4.4% 4.5% 5.0% 5.00%
PEG Ratio snapshot only 0.958
Price/Tangible Book snapshot only 5.524
EV/OCF snapshot only 16.979
EV/Gross Profit snapshot only 3.652
Acquirers Multiple snapshot only 35.571
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $2.45
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 7.72 7.72 1.09 1.09 1.09 1.09 1.19 1.19 1.19 1.19 1.65 1.65 1.65 1.65 2.22 2.22 2.22 2.22 3.40 3.40 3.399
Quick Ratio 7.52 7.52 1.07 1.07 1.07 1.07 1.12 1.12 1.12 1.12 1.61 1.61 1.61 1.61 2.19 2.19 2.19 2.19 3.36 3.36 3.362
Debt/Equity 0.08 0.08 0.04 0.04 0.04 0.04 0.11 0.11 0.11 0.11 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.018
Net Debt/Equity -0.60 -0.60 -0.07 -0.07 -0.07 -0.07 -0.03 -0.03 -0.03 -0.03 -0.18 -0.18 -0.18 -0.18 -0.31 -0.31 -0.31 -0.31 -0.47 -0.47 -0.474
Debt/Assets 0.07 0.07 0.04 0.04 0.04 0.04 0.08 0.08 0.08 0.08 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.01 0.01 0.015
Debt/EBITDA -6.95 20.49 -2.32 -2.20 -4.48 -2.11 -0.13 -0.13 -0.14 -0.15 0.64 0.41 0.34 0.46 0.40 0.36 0.32 0.27 0.13 0.12 0.124
Net Debt/EBITDA 53.25 -157.07 3.90 3.70 7.53 3.54 0.03 0.03 0.03 0.04 -2.38 -1.53 -1.28 -1.71 -3.05 -2.70 -2.43 -2.03 -3.48 -3.31 -3.309
Interest Coverage -9.08 -10.38 -33.64 -40.57 -38.11 -50.26 -462.78 -358.52 -310.78 -251.95 -1.30 21.41 46.17 39.51 45.98 70.55 101.24 159.86 283.68 544.50 544.500
Equity Multiplier 1.19 1.19 1.17 1.17 1.17 1.17 1.34 1.34 1.34 1.34 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.22 1.22 1.217
Cash Ratio snapshot only 2.545
Debt Service Coverage snapshot only 913.800
Cash to Debt snapshot only 27.621
FCF to Debt snapshot only 8.871
Defensive Interval snapshot only 328.8 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 0.97 1.22 0.52 0.59 0.65 0.65 0.57 0.63 0.69 0.76 0.95 0.98 1.02 1.05 1.00 1.03 1.06 1.10 0.96 1.02 1.021
Inventory Turnover 14.06 18.77 29.01 34.26 36.39 35.44 30.02 33.65 38.77 44.10 40.65 40.96 41.18 42.46 59.60 60.49 62.22 55.92 53.01 61.12 61.117
Receivables Turnover 24.54 30.65 17.78 20.09 22.03 22.22 13.72 15.30 16.70 18.44 15.71 16.24 16.83 17.35 15.54 16.00 16.47 16.95 12.76 13.64 13.635
Payables Turnover 10.27 13.71 12.95 15.30 16.25 15.83 8.33 9.34 10.76 12.24 10.13 10.20 10.26 10.58 9.94 10.09 10.37 9.32 13.90 16.02 16.022
DSO 15 12 21 18 17 16 27 24 22 20 23 22 22 21 23 23 22 22 29 27 26.8 days
DIO 26 19 13 11 10 10 12 11 9 8 9 9 9 9 6 6 6 7 7 6 6.0 days
DPO 36 27 28 24 22 23 44 39 34 30 36 36 36 35 37 36 35 39 26 23 22.8 days
Cash Conversion Cycle 5 5 5 5 4 4 -5 -4 -3 -2 -4 -4 -5 -5 -7 -7 -7 -11 9 10 10.0 days
Fixed Asset Turnover snapshot only 60.633
Operating Cycle snapshot only 32.7 days
Cash Velocity snapshot only 2.321
Capital Intensity snapshot only 1.067
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 23.0% 48.3% 71.4% 86.4% 85.6% 49.9% 33.7% 32.0% 31.3% 43.8% 41.7% 31.3% 24.7% 16.4% 14.4% 13.8% 13.1% 12.9% 12.0% 16.3% 16.31%
Net Income 3.6% 4.3% -1.3% -1.4% -1.5% -1.6% -13.5% -11.1% -11.5% -8.7% 99.0% 1.0% 1.1% 1.0% 5.6% 45.9% 9.7% 2.5% 2.0% 85.5% 85.50%
EPS 2.9% 3.2% -1.3% -1.3% -1.4% -1.6% -12.5% -9.5% -9.8% -6.9% 99.1% 1.0% 1.1% 1.0% 5.1% 41.5% 3.4% 2.3% 1.9% 76.5% 76.47%
FCF -50.0% -8.6% -109.9% -29.0% -54.0% -79.3% 93.6% 96.0% 1.1% 1.2% 5.9% 10.8% 4.6% 1.3% 83.7% 59.5% -5.6% 35.2% 48.3% 31.5% 31.55%
EBITDA -1.2% -92.3% -1.5% -2.0% -1.1% -14.3% -26.8% -25.3% -51.1% -21.5% 1.1% 1.2% 1.2% 1.2% 53.7% 11.2% 3.5% 66.3% 65.1% 53.8% 53.76%
Op. Income -2.4% -2.7% -3.8% -280.8% -67.3% -89.8% -12.3% -10.1% -11.5% -9.1% 95.5% 1.0% 1.0% 1.0% 2.1% 5.8% 1.1% 2.4% 1.6% 93.5% 93.46%
OCF Growth snapshot only 31.32%
Asset Growth snapshot only 19.63%
Equity Growth snapshot only 24.13%
Debt Growth snapshot only -46.36%
Shares Change snapshot only 5.12%
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 48.0% 38.5% 33.1% 36.1% 38.1% 36.5% 37.5% 41.4% 44.2% 47.3% 48.1% 47.8% 44.9% 35.9% 29.4% 25.4% 22.8% 23.6% 22.0% 20.2% 20.24%
Revenue 5Y 71.7% 51.2% 41.8% 34.9% 34.3% 33.9% 33.6% 33.3% 33.4% 33.4% 33.3% 33.0% 33.7% 33.73%
EPS 3Y -48.0% -30.9% -44.9%
EPS 5Y 60.1% 31.7% -6.5% -5.6% 4.0% 6.1% 18.6% -18.9% -18.9% -18.86%
Net Income 3Y -38.4% -20.6% -38.6%
Net Income 5Y 83.7% 49.8% 6.4% 8.0% 18.3% 20.4% 34.1% -8.6% -8.8% -8.77%
EBITDA 3Y 15.3% 61.9% 2.6%
EBITDA 5Y 93.3% 67.0% 36.3% 33.4% 36.9% 35.7% 43.7% 31.2% 48.7% 48.65%
Gross Profit 3Y 47.1% 36.3% 29.2% 30.8% 33.5% 32.1% 33.3% 36.7% 37.6% 40.0% 40.4% 41.3% 41.1% 33.9% 29.4% 26.9% 23.5% 26.5% 24.1% 20.9% 20.88%
Gross Profit 5Y 69.6% 48.1% 38.5% 31.4% 31.2% 31.3% 30.5% 30.2% 30.4% 30.2% 32.2% 31.9% 31.8% 31.83%
Op. Income 3Y
Op. Income 5Y 31.4% 30.7% 6.2% 10.0% 18.3% 18.9% 31.0% 36.5%
FCF 3Y 33.5% 1.2% 2.0%
FCF 5Y 53.2% 42.4% 36.8% 43.1% 37.7% 31.2% 72.7% 65.9% 87.0% 86.98%
OCF 3Y 7.4% 51.5% 75.5% 92.3% 1.7%
OCF 5Y 55.1% 50.6% 41.1% 46.7% 39.8% 30.9% 48.7% 38.7% 58.8% 70.4% 71.2% 71.17%
Assets 3Y 1.1% 1.1% 1.6% 1.6% 1.6% 1.6% 92.6% 92.6% 92.6% 92.6% 22.3% 22.3% 22.3% 22.3% -5.6% -5.6% -5.6% -5.6% 11.8% 11.8% 11.77%
Assets 5Y 74.4% 74.4% 74.4% 65.3% 65.3% 65.3% 65.3% 52.9% 52.9% 52.9% 52.9% 20.4% 20.4% 20.40%
Equity 3Y 1.7% 1.7% 2.2% 2.2% 2.2% 2.2% 1.1% 1.1% 1.1% 1.1% 20.1% 20.1% 20.1% 20.1% -8.0% -8.0% -8.0% -8.0% 15.5% 15.5% 15.46%
Book Value 3Y 1.5% 1.3% 1.8% 1.8% 1.8% 1.8% 86.3% 81.4% 82.4% 80.6% 3.8% 1.5% 4.5% 7.8% -18.4% -17.7% -17.6% -17.9% 3.5% 6.6% 6.62%
Dividend 3Y 26.0% 2.0% -22.0% -43.3% -39.3%
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 0.93 0.95 0.83 0.79 0.81 0.92 0.94 0.94 0.91 0.90 0.90 0.91 0.93 0.95 0.98 0.99 1.00 0.99 0.99 0.99 0.992
Earnings Stability 0.78 0.78 0.00 0.00 0.00 0.01 0.47 0.40 0.42 0.43 0.18 0.15 0.14 0.17 0.04 0.02 0.01 0.01 0.01 0.02 0.018
Margin Stability 0.98 0.96 0.95 0.93 0.94 0.95 0.94 0.94 0.94 0.94 0.93 0.94 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.949
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 1.00 0.00 0.00 0.00 0.00 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 1.000
FCF Positive Streak 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.00 0.00 0.63 0.91 0.00 0.00 0.40 0.401
ROE Trend -0.01 -0.13 -0.32 -0.30 -0.29 -0.27 -0.99 -0.98 -0.94 -0.87 0.44 0.49 0.51 0.45 0.46 0.46 0.46 0.47 0.07 0.03 0.028
Gross Margin Trend -0.03 -0.05 -0.08 -0.09 -0.07 -0.04 -0.02 -0.01 -0.03 -0.03 -0.03 -0.01 0.00 0.00 0.00 0.01 0.01 0.06 0.06 0.03 0.029
FCF Margin Trend -0.04 -0.06 -0.44 -0.42 -0.40 -0.37 0.18 0.17 0.21 0.25 0.27 0.29 0.29 0.27 0.08 0.08 0.03 0.05 0.05 0.03 0.034
Sustainable Growth Rate 37.0% 35.3% 3.5% 6.5% 2.9% 3.5% 5.0% 6.4% 9.1% 8.8% 7.8% 7.77%
Internal Growth Rate 40.8% 38.2% 2.8% 5.2% 2.3% 2.8% 4.2% 5.3% 7.8% 7.7% 6.7% 6.70%
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 0.06 -0.05 0.41 0.85 1.19 0.94 0.01 0.01 -0.04 -0.10 -9.67 2.95 2.39 5.46 3.75 3.18 2.07 2.09 1.83 2.25 2.255
FCF/OCF 0.75 0.66 10.81 4.96 3.91 4.12 1.70 2.16 0.78 0.94 0.97 0.98 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 0.998
FCF/Net Income snapshot only 2.251
OCF/EBITDA snapshot only 1.105
CapEx/Revenue 0.4% 0.4% 35.1% 31.1% 28.3% 28.4% 0.8% 0.6% 0.7% 0.4% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.02%
CapEx/Depreciation snapshot only 0.005
Accruals Ratio 0.27 0.29 -0.03 -0.01 0.01 -0.00 -0.53 -0.54 -0.56 -0.54 -0.07 -0.06 -0.07 -0.10 -0.08 -0.09 -0.05 -0.08 -0.06 -0.08 -0.079
Sloan Accruals snapshot only 0.155
Cash Flow Adequacy snapshot only 560.889
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% 0.1% 0.3% 0.6% 1.1% 0.8% 0.8% 0.4% 0.1% 0.1% 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 $0.01 $0.01 $0.02 $0.01 $0.01 $0.01 $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% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 31.0% 8.7% 3.8% 2.7% 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% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak 0 0 0 0 1 1 0 0 0
Chowder Number 2.17 0.66 -0.23 -0.72 -0.63
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.4% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -1.7% -1.5% 0.0% 0.0% 0.0% 0.0% 0.4% 0.4% 0.3% 0.3% -0.1% -0.8% -1.4% -1.2% -1.5% -2.2% -2.3% -2.4% -2.4% -1.6% -1.59%
Total Shareholder Return -1.7% -1.5% 0.0% 0.1% 0.3% 0.6% 1.4% 1.2% 1.1% 0.7% -0.0% -0.7% -1.4% -1.2% -1.5% -2.2% -2.3% -2.4% -2.4% -1.6% -1.59%
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) -6.50 -5.43 0.84 0.84 0.89 0.86 0.98 0.99 0.99 0.99 1.37 0.94 0.96 0.91 0.89 0.91 0.92 0.95 0.94 0.94 0.940
Interest Burden (EBT/EBIT) 1.11 1.10 1.03 1.02 1.03 1.02 1.00 1.00 1.00 1.00 1.77 0.95 0.98 0.97 0.98 0.99 0.99 0.99 1.00 0.87 0.875
EBIT Margin -0.04 -0.04 -0.10 -0.11 -0.09 -0.11 -0.96 -0.86 -0.78 -0.66 -0.00 0.03 0.05 0.02 0.03 0.04 0.05 0.07 0.08 0.07 0.075
Asset Turnover 0.97 1.22 0.52 0.59 0.65 0.65 0.57 0.63 0.69 0.76 0.95 0.98 1.02 1.05 1.00 1.03 1.06 1.10 0.96 1.02 1.021
Equity Multiplier 1.28 1.28 1.18 1.18 1.18 1.18 1.24 1.24 1.24 1.24 1.30 1.30 1.30 1.30 1.26 1.26 1.26 1.26 1.24 1.24 1.238
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) $0.29 $0.25 $-0.12 $-0.13 $-0.13 $-0.15 $-1.55 $-1.39 $-1.36 $-1.19 $-0.01 $0.05 $0.09 $0.04 $0.05 $0.08 $0.10 $0.14 $0.16 $0.14 $0.14
Book Value/Share $1.33 $1.19 $3.10 $2.97 $2.94 $2.91 $1.82 $1.61 $1.60 $1.50 $1.66 $1.48 $1.51 $1.49 $1.68 $1.65 $1.64 $1.62 $2.02 $1.95 $2.31
Tangible Book/Share $1.30 $1.17 $0.32 $0.31 $0.30 $0.30 $0.23 $0.21 $0.20 $0.19 $0.43 $0.38 $0.39 $0.39 $0.70 $0.69 $0.68 $0.67 $1.15 $1.12 $1.12
Revenue/Share $0.96 $1.08 $1.32 $1.43 $1.55 $1.55 $1.65 $1.63 $1.76 $1.82 $1.98 $1.82 $1.93 $1.97 $1.99 $2.01 $2.06 $2.09 $2.15 $2.23 $2.31
FCF/Share $0.01 $-0.01 $-0.51 $-0.56 $-0.59 $-0.58 $-0.03 $-0.02 $0.05 $0.11 $0.13 $0.16 $0.23 $0.23 $0.20 $0.25 $0.20 $0.29 $0.29 $0.31 $0.32
OCF/Share $0.02 $-0.01 $-0.05 $-0.11 $-0.15 $-0.14 $-0.02 $-0.01 $0.06 $0.11 $0.13 $0.16 $0.23 $0.23 $0.21 $0.25 $0.20 $0.29 $0.29 $0.31 $0.32
Cash/Share $0.90 $0.81 $0.35 $0.34 $0.33 $0.33 $0.24 $0.21 $0.21 $0.20 $0.39 $0.34 $0.35 $0.35 $0.60 $0.59 $0.58 $0.57 $0.99 $0.96 $0.23
EBITDA/Share $-0.02 $0.00 $-0.06 $-0.06 $-0.03 $-0.06 $-1.46 $-1.29 $-1.25 $-1.07 $0.13 $0.18 $0.22 $0.16 $0.17 $0.19 $0.21 $0.25 $0.27 $0.28 $0.28
Debt/Share $0.10 $0.09 $0.13 $0.13 $0.12 $0.12 $0.19 $0.17 $0.17 $0.16 $0.08 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.04 $0.03 $0.03
Net Debt/Share $-0.80 $-0.72 $-0.22 $-0.21 $-0.21 $-0.21 $-0.05 $-0.04 $-0.04 $-0.04 $-0.30 $-0.27 $-0.28 $-0.27 $-0.53 $-0.52 $-0.51 $-0.51 $-0.96 $-0.93 $-0.93
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 8.879
Altman Z-Prime snapshot only 14.810
Piotroski F-Score 5 4 2 3 3 3 4 4 4 4 6 8 8 8 8 8 8 8 7 7 7
Beneish M-Score -0.78 -0.41 -0.19 -0.17 -0.19 0.09 -5.21 -5.17 -5.22 -5.14 -2.69 -2.74 -2.82 -2.93 -2.62 -2.66 -2.51 -2.73 -2.58 -2.58 -2.581
Ohlson O-Score snapshot only -9.785
ROIC (Greenblatt) snapshot only 17.70%
Net-Net WC snapshot only $0.86
EVA snapshot only $1172749.17
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 AAA
Credit Score 70.09 56.11 57.35 55.01 51.64 42.28 26.36 26.48 32.95 41.21 72.76 96.93 93.72 96.84 97.33 97.17 97.20 97.12 97.26 97.26 97.262
Credit Grade snapshot only 1
Credit Trend snapshot only 0.097
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 96
Sector Credit Rank snapshot only 94

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