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Also trades as: DCGOW (NASDAQ) · $vol 0M

DCGO NASDAQ

DocGo Inc.
1W: +7.3% 1M: -8.0% 3M: -37.1% YTD: -58.4% 1Y: -71.8% 3Y: -92.7% 5Y: -96.3%
$0.37
-0.02 (-6.27%)
 
Weekly Expected Move ±9.0%
$0 $0 $0 $0 $0
NASDAQ · Healthcare · Medical - Care Facilities · Tech Score Sell · Power 42 · $36.5M mcap · 96M float · 0.896% daily turnover · Short 51% 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.

NO EDGE
37.3 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -73.3%  ·  5Y Avg: -9.3%
Cost Advantage
31
Intangibles
55
Switching Cost
38
Network Effect
24
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. DCGO has No discernible competitive edge (37.3/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -73.3% 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
$2
Avg Target
$2
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$1.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-11-12 Canaccord Genuity Richard Close $5 $2 -4 +36.4% $1.10
2025-02-28 Deutsche Bank — $11 $3 -8 -7.8% $3.09
2024-05-09 Canaccord Genuity Richard Close Initiated $5 — +42.9% $3.50
2024-04-10 Stifel Nicolaus David Grossman Initiated $8 — +152.5% $3.17
2024-04-10 BTIG David Larsen Initiated $11 — +185.7% $3.85
2022-04-19 Deutsche Bank — Initiated $11 — +35.6% $8.11

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
5
ROE
1
ROA
1
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. DCGO receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B B-
2026-08-20 B- B
2026-08-14 B B-
2026-07-30 B- B
2026-05-13 B B-
2026-05-12 C B
2026-05-11 B- C
2026-04-17 C+ B-
2026-03-25 C C+
2026-03-23 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.

★ ★ ★ ★ ★ 8 Grade D
Profitability
9
Balance Sheet
0
Earnings Quality
18
Growth
12
Value
33
Momentum
20
Safety
0
Cash Flow
20
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. DCGO scores highest in Value (33/100) and lowest in Balance Sheet (0/100). 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
-2.41
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-7.58
Unlikely Manipulator
Ohlson O-Score
-2.84
Bankruptcy prob: 5.5%
Low Risk
Credit Rating
B
Score: 28.8/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.12x
Accruals: -57.0%
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. DCGO scores -2.41, 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. DCGO 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. DCGO's score of -7.58 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. DCGO's implied 5.5% 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. DCGO receives an estimated rating of B (score: 28.8/100), 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
-0.19x
PEG
-0.01x
P/S
0.12x
P/B
0.31x
P/FCF
-1.88x
P/OCF
—
EV/EBITDA
-0.33x
EV/Revenue
0.18x
EV/EBIT
-0.30x
EV/FCF
-1.90x
Earnings Yield
-377.36%
FCF Yield
-53.23%
Shareholder Yield
0.04%
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. DCGO 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
1.016
NI / EBT
×
Interest Burden
1.105
EBT / EBIT
×
EBIT Margin
-0.581
EBIT / Rev
×
Asset Turnover
0.991
Rev / Assets
×
Equity Multiplier
1.429
Assets / Equity
=
ROE
-92.4%
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. DCGO's ROE of -92.4% is driven by Asset Turnover (0.991), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.02 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.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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 1454 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.37
Median 1Y
$0.16
5th Pctile
$0.05
95th Pctile
$0.53
Ann. Volatility
70.2%
25th–75th percentile 5th–95th percentile Median path Historical

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
Lee Bienstock Operating
cutive Officer and Former President and Chief Operating Officer
 $581,948 $7,568,992 $11,351,018
Andre Oberholzer Strategy;
Vice President of Strategy; Former Executive Vice President of Strategy and Capital Markets and Treasurer and Former Chief Financial Officer
 $488,008 $1,999,995 $4,308,453
Norman Rosenberg Financial
ancial Officer and Treasurer
 $427,694 $2,199,997 $4,165,038
Stephen Sugrue Compliance
liance Officer
 $359,914 $1,038,502 $2,439,700
Ely D. Tendler
General Counsel, Secretary and Director
 $— $670,000 $1,596,370
Anthony Capone
Former Chief Executive Officer and Former President
 $393,357 $— $928,902

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $11,351,018
Avg Employee Cost (SGA/emp): $37,463,895,833
Employees: 3,600

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
3,600
-18.2% YoY
Revenue / Employee
$89,499
Rev: $322,196,000
Profit / Employee
$-50,667
NI: $-182,399,628
SGA / Employee
$37,463,895,833
Avg labor cost proxy
R&D / Employee
$3,767,519,444
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 Q2'26 Current
ROE -7.7% 17.3% 25.2% 33.7% 31.3% 14.0% 8.0% 2.2% 2.7% 2.4% 7.3% 10.1% 10.1% 6.4% -0.2% -6.0% -17.3% -0.0% -85.0% -92.4% -92.44%
ROA -3.0% 11.6% 16.7% 22.2% 20.0% 9.8% 5.6% 1.6% 1.9% 1.6% 4.8% 6.9% 6.7% 4.2% -0.1% -4.1% -12.2% -0.0% -58.7% -64.7% -64.67%
ROIC -8.9% 24.6% 43.8% 52.6% 31.5% 21.7% 6.8% -0.4% 5.9% 3.2% 7.6% 9.6% 10.2% 4.8% -0.3% -9.0% -28.2% -0.0% -69.8% -73.3% -73.28%
ROCE -5.9% 6.1% 10.3% 12.6% 13.1% 7.4% 1.6% -0.4% 1.1% 4.7% 11.5% 13.9% 14.0% 8.9% -0.2% -9.2% -22.7% -0.0% -1.3% -1.5% -1.50%
Gross Margin 30.1% 40.7% 33.8% 35.9% 31.7% 39.0% 28.1% 33.4% 29.5% 33.5% 35.0% 33.9% 36.0% 33.5% 32.1% 31.6% 25.6% 32.5% 31.6% 30.5% 30.52%
Operating Margin 1.8% 12.7% 8.6% 6.8% 4.0% 0.1% -6.1% 1.3% 4.7% 5.9% 8.3% 6.2% 7.3% -6.2% -14.6% -21.7% -59.3% -43.3% -24.8% -24.4% -24.41%
Net Margin 4.1% 19.4% 9.0% 11.6% 3.0% 7.4% -3.1% -1.6% 2.6% 3.8% 5.8% 4.0% 4.0% -2.7% -9.8% -13.9% -39.2% -1.8% -19.5% -21.5% -21.55%
EBITDA Margin 4.1% 14.0% 10.4% 8.7% 6.9% 3.1% -2.9% 4.3% 7.0% 8.2% 10.6% 8.7% 10.3% -2.6% -11.1% -16.8% -30.0% -1.4% -18.4% -20.6% -20.63%
FCF Margin -0.6% -2.5% 3.0% 5.7% 5.0% 5.3% -4.6% -5.0% -14.1% -11.9% -8.6% -4.5% 6.2% 10.5% 16.2% 18.7% 14.1% 8.4% 4.8% -9.2% -9.21%
OCF Margin 1.8% -0.6% 4.6% 6.8% 6.4% 6.6% -2.9% -3.0% -12.6% -10.3% -7.4% -3.4% 7.4% 11.4% 17.4% 20.0% 15.7% 10.7% 6.7% -7.7% -7.70%
ROE 3Y Avg snapshot only -52.75%
ROE 5Y Avg snapshot only -27.16%
ROA 3Y Avg snapshot only -33.78%
ROIC 3Y Avg snapshot only -23.34%
ROIC Economic snapshot only -63.09%
Cash ROA snapshot only -12.16%
Cash ROIC snapshot only -18.97%
CROIC snapshot only -22.67%
NOPAT Margin snapshot only -29.77%
Pretax Margin snapshot only -64.26%
R&D / Revenue snapshot only 4.79%
SGA / Revenue snapshot only 51.47%
SBC / Revenue snapshot only 5.73%
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 Q2'26 Current
P/E Ratio -231.64 39.47 29.67 16.32 21.27 20.94 43.31 169.03 76.11 84.81 20.34 10.92 11.45 21.61 -418.67 -8.48 -3.05 -0.47 -0.33 -0.27 -0.189
P/S Ratio 4.36 2.94 2.76 1.89 2.35 1.64 2.04 2.15 1.05 0.93 0.62 0.44 0.51 0.70 0.52 0.36 0.43 0.27 0.21 0.17 0.124
P/B Ratio 17.73 4.27 4.61 3.33 4.03 2.65 3.18 3.47 1.95 1.93 1.41 1.04 1.09 1.35 0.87 0.52 0.58 0.00 0.47 0.43 0.307
P/FCF -735.69 -115.59 91.59 33.09 47.26 30.98 -43.81 -42.62 -7.42 -7.82 -7.28 -9.74 8.19 6.70 3.18 1.91 3.03 3.18 4.30 -1.88 -1.879
P/OCF 240.91 — 60.43 28.01 36.99 25.08 — — — — — — 6.85 6.14 2.96 1.78 2.72 2.50 3.08 — —
EV/EBITDA 405.42 34.69 25.66 15.11 19.92 18.11 46.75 69.12 28.39 18.07 8.17 4.94 4.92 8.75 16.87 -8.62 -2.34 342786.86 -0.35 -0.33 -0.327
EV/Revenue 4.29 2.44 2.32 1.47 2.02 1.33 1.81 1.95 0.99 0.91 0.64 0.42 0.46 0.65 0.48 0.26 0.31 -162896.69 0.18 0.18 0.175
EV/EBIT -216.59 50.66 32.87 18.53 24.63 26.87 162.93 -842.14 152.50 37.79 11.81 6.78 6.68 13.41 -389.58 -3.96 -1.78 310976.89 -0.32 -0.30 -0.302
EV/FCF -723.79 -95.97 76.89 25.72 40.65 25.10 -38.89 -38.73 -7.00 -7.65 -7.46 -9.36 7.44 6.20 2.96 1.37 2.19 -1942666.19 3.80 -1.90 -1.903
Earnings Yield -0.4% 2.5% 3.4% 6.1% 4.7% 4.8% 2.3% 0.6% 1.3% 1.2% 4.9% 9.2% 8.7% 4.6% -0.2% -11.8% -32.8% -2.1% -3.0% -3.8% -3.77%
FCF Yield -0.1% -0.9% 1.1% 3.0% 2.1% 3.2% -2.3% -2.3% -13.5% -12.8% -13.7% -10.3% 12.2% 14.9% 31.4% 52.4% 33.0% 31.4% 23.3% -53.2% -53.23%
Price/Tangible Book snapshot only 0.433
EV/Gross Profit snapshot only 0.582
Shareholder Yield snapshot only 0.04%
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 Q2'26 Current
Current Ratio 1.44 4.42 4.40 4.76 3.54 2.71 2.37 2.56 2.36 1.99 2.09 2.13 2.19 2.50 2.44 2.36 2.59 2258102.76 1.79 1.66 1.656
Quick Ratio 1.44 4.42 4.40 4.76 3.54 2.66 2.37 2.56 2.36 1.99 2.09 2.13 2.19 2.50 2.44 2.36 2.59 2258102.76 1.79 1.66 1.656
Debt/Equity 0.42 0.08 0.07 0.06 0.08 0.07 0.07 0.07 0.07 0.15 0.17 0.17 0.18 0.18 0.20 0.20 0.11 0.00 0.22 0.22 0.218
Net Debt/Equity -0.29 -0.72 -0.74 -0.74 -0.56 -0.50 -0.36 -0.32 -0.11 -0.04 0.04 -0.04 -0.10 -0.10 -0.06 -0.15 -0.16 -0.36 -0.05 0.01 0.006
Debt/Assets 0.16 0.05 0.05 0.04 0.06 0.05 0.05 0.05 0.05 0.09 0.11 0.11 0.12 0.13 0.14 0.15 0.08 0.00 0.14 0.14 0.139
Debt/EBITDA 9.66 0.74 0.48 0.35 0.45 0.61 1.21 1.61 1.14 1.48 0.95 0.83 0.87 1.25 4.11 -4.67 -0.61 -0.19 -0.18 -0.16 -0.164
Net Debt/EBITDA -6.67 -7.09 -4.91 -4.33 -3.24 -4.24 -5.91 -6.94 -1.71 -0.41 0.20 -0.20 -0.50 -0.70 -1.22 3.37 0.90 342787.43 0.05 -0.00 -0.004
Interest Coverage -9.05 20.13 34.87 52.83 93.53 160.99 — — — — 103.11 52.74 34.58 15.46 -0.32 -14.71 -38.97 -166.43 -248.67 -501.77 -501.767
Equity Multiplier 2.56 1.41 1.40 1.34 1.35 1.44 1.46 1.40 1.46 1.63 1.58 1.55 1.52 1.42 1.39 1.37 1.31 1.51 1.58 1.57 1.569
Cash Ratio snapshot only 0.349
Debt Service Coverage snapshot only -462.941
Cash to Debt snapshot only 0.974
FCF to Debt snapshot only -1.048
Defensive Interval snapshot only 203.6 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 Q2'26 Current
Asset Turnover 1.59 1.56 1.79 1.91 1.81 1.25 1.19 1.25 1.38 1.41 1.57 1.69 1.52 1.30 1.13 0.97 0.87 0.00 0.94 0.99 0.991
Inventory Turnover — — — — — 127.58 — — — 191.46 — — — — — — — — — — —
Receivables Turnover 4.45 6.18 7.21 7.67 6.89 4.86 4.19 4.73 3.72 3.42 3.39 3.95 3.15 2.61 2.25 2.29 2.16 0.00 2.21 2.82 2.821
Payables Turnover 11.79 21.10 27.14 28.49 22.82 15.28 16.93 30.85 34.37 20.72 21.16 26.56 20.65 16.73 14.88 14.14 11.72 11.32 12.21 17.06 17.060
DSO 82 59 51 48 53 75 87 77 98 107 108 92 116 140 162 159 169 52617197 165 129 129.4 days
DIO 0 0 0 0 0 3 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 31 17 13 13 16 24 22 12 11 18 17 14 18 22 25 26 31 32 30 21 21.4 days
Cash Conversion Cycle 51 42 37 35 37 54 65 65 88 91 90 79 98 118 137 133 138 52617165 135 108 108.0 days
Fixed Asset Turnover snapshot only 7.610
Cash Velocity snapshot only 11.680
Capital Intensity snapshot only 0.634
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 Q2'26 Current
Revenue — 9.2% 3.8% 2.0% 97.9% 38.1% 12.5% 3.9% 17.8% 41.7% 61.5% 64.5% 30.2% -1.2% -26.0% -41.3% -47.0% -47.7% -42.0% -32.4% -32.40%
Net Income — 6.3% 6.8% 7.5% 12.6% 45.7% -43.2% -88.6% -85.3% -80.2% 5.2% 4.2% 3.2% 1.9% -1.0% -1.6% -2.7% -10.1% -292.1% -9.5% -9.50%
EPS — 6.3% 6.1% 6.6% 11.8% 42.5% -35.9% -87.3% -85.0% -80.5% -0.6% 4.1% 3.1% 2.0% -1.0% -1.7% -2.5% -10.5% -300.5% -9.5% -9.51%
FCF — -85.9% 2.7% 3.7% 17.6% 3.9% -2.7% -1.9% -4.3% -4.2% -2.0% -48.2% 1.6% 1.9% 2.4% 3.4% 20.3% -58.1% -82.9% -1.3% -1.33%
EBITDA — 8.5% 11.7% 38.9% 18.0% 44.4% -51.9% -69.9% -59.6% -2.8% 2.3% 4.0% 2.5% 45.2% -73.1% -1.2% -1.7% -4.3% -11.6% -11.2% -11.20%
Op. Income — 4.5% 5.3% 6.7% 9.2% 42.2% -82.3% -1.0% -90.7% -31.0% 6.8% 45.3% 12.8% 90.6% -1.0% -1.6% -2.7% -4.7% -92.4% -2.9% -2.85%
OCF Growth snapshot only -1.26%
Asset Growth snapshot only -54.24%
Equity Growth snapshot only -59.95%
Debt Growth snapshot only -57.15%
Shares Change snapshot only -0.13%
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 Q2'26 Current
Revenue 3Y — — — — — — — — — 1.7% 1.1% 73.1% 44.8% 24.6% 10.4% 0.1% -6.7% -9.9% -11.5% -13.3% -13.26%
Revenue 5Y — — — — — — — — — — — — — — — — — 59.5% 30.1% 15.5% 15.54%
EPS 3Y — — — — — — — — — — — — — -6.1% — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — -5.6% — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 2.0% 26.8% -24.9% — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — 1.7% 1.1% 75.3% 49.9% 24.7% 9.1% -1.7% -10.8% -13.9% -14.4% -15.9% -15.87%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 56.7% 30.5% 14.3% 14.34%
Op. Income 3Y — — — — — — — — — — — — — 23.2% — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — 93.3% 48.4% 32.0% 4.9% — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.3% — 72.4% 43.7% 26.1% 6.1% — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — 69.8% 66.3% 58.3% 50.8% 13.7% 9.8% 7.2% -0.2% 81.0% -19.9% -21.8% -21.78%
Assets 5Y — — — — — — — — — — — — — — — — — 17.5% 14.4% 8.7% 8.69%
Equity 3Y — — — — — — — — — 76.2% 79.6% 81.7% 79.4% 13.5% 10.1% 6.4% 0.8% 79.8% -22.0% -24.8% -24.78%
Book Value 3Y — — — — — — — — — 74.0% 74.9% 78.2% 75.9% 12.9% 14.9% 11.9% -1.7% 81.0% -21.0% -23.6% -23.59%
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 Q2'26 Current
Revenue Stability — — — — — 0.95 0.85 0.79 0.93 0.97 0.94 0.92 0.97 0.89 0.38 0.06 0.01 0.36 0.23 0.11 0.106
Earnings Stability — — — — — 0.94 0.39 0.05 0.04 0.11 0.25 0.12 0.11 0.11 0.00 0.05 0.22 0.36 0.42 0.46 0.459
Margin Stability — — — — — 0.98 0.92 0.94 0.93 0.95 0.93 0.95 0.94 0.95 0.97 0.96 0.94 0.94 0.94 0.96 0.957
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0
Earnings Persistence — — — — — 0.50 0.50 0.50 0.50 0.50 0.98 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — 0.63 0.45 0.00 0.00 0.00 0.95 0.00 0.00 0.02 — — — — — — —
ROE Trend — — — — — 0.11 0.05 -0.01 -0.03 -0.09 -0.05 -0.02 -0.01 -0.01 -0.07 -0.12 -0.25 -0.04 -1.45 -1.63 -1.633
Gross Margin Trend — — — — — 0.01 0.01 -0.01 -0.01 -0.04 -0.02 -0.01 0.01 0.01 0.01 0.01 -0.02 -0.02 -0.03 -0.03 -0.032
FCF Margin Trend — — — — — 0.14 -0.02 -0.05 -0.16 -0.13 -0.08 -0.05 0.11 0.14 0.23 0.23 0.18 0.09 0.01 -0.16 -0.163
Sustainable Growth Rate — 17.3% 25.2% 33.7% 31.3% 14.0% 8.0% 2.2% 2.7% 2.4% 7.3% 10.1% 10.1% 6.4% — — — — — — —
Internal Growth Rate — 13.1% 20.0% 28.5% 25.1% 10.9% 5.9% 1.6% 1.9% 1.6% 5.0% 7.4% 7.2% 4.4% — — — — — — —
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 Q2'26 Current
OCF/Net Income -0.96 -0.08 0.49 0.58 0.58 0.83 -0.61 -2.39 -9.12 -9.36 -2.40 -0.84 1.67 3.52 -141.48 -4.76 -1.12 -0.19 -0.11 0.12 0.118
FCF/OCF -0.33 4.16 0.66 0.85 0.78 0.81 1.62 1.66 1.13 1.16 1.16 1.33 0.84 0.92 0.93 0.93 0.90 0.78 0.72 1.20 1.195
FCF/Net Income snapshot only 0.141
CapEx/Revenue 2.4% 1.9% 1.6% 1.0% 1.4% 1.2% 1.8% 2.0% 1.6% 1.6% 1.2% 1.1% 1.2% 0.9% 1.2% 1.3% 1.6% 2.3% 1.9% 1.5% 1.51%
CapEx/Depreciation snapshot only 0.335
Accruals Ratio -0.06 0.13 0.08 0.09 0.09 0.02 0.09 0.05 0.19 0.16 0.16 0.13 -0.05 -0.11 -0.20 -0.24 -0.26 -0.00 -0.65 -0.57 -0.570
Sloan Accruals snapshot only -0.344
Cash Flow Adequacy snapshot only -5.118
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 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — —
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% — —
Total Payout Ratio — 0.0% 0.0% 1.0% 1.0% 10.8% 18.2% 56.3% 44.0% 0.0% 22.6% 32.5% 35.9% 68.8% — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.1% 0.0% 0.5% 0.4% 0.3% 0.6% 0.0% 1.1% 3.0% 3.1% 3.2% 5.5% 9.5% 8.6% 12.6% 8.2% 0.0% 0.04%
Net Buyback Yield -11.6% 0.0% -0.0% -0.1% -0.1% 0.4% 0.3% 0.2% 0.3% -0.3% 0.8% 2.8% 3.1% 3.2% 5.5% 9.5% 8.6% 12.6% 8.2% 0.0% 0.04%
Total Shareholder Return -11.6% 0.0% -0.0% -0.1% -0.1% 0.4% 0.3% 0.2% 0.3% -0.3% 0.8% 2.8% 3.1% 3.2% 5.5% 9.5% 8.6% 12.6% 8.2% 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 Q2'26 Current
Tax Burden (NI/EBT) 0.91 1.20 1.14 1.16 1.11 1.52 2.96 -1.38 3.47 0.42 0.57 0.65 0.66 0.72 0.23 0.61 0.63 0.97 0.99 1.02 1.016
Interest Burden (EBT/EBIT) 1.04 1.29 1.16 1.26 1.21 1.04 1.43 3.98 0.61 1.08 1.00 1.00 0.97 0.93 4.33 1.07 1.30 1.11 1.11 1.11 1.105
EBIT Margin -0.02 0.05 0.07 0.08 0.08 0.05 0.01 -0.00 0.01 0.02 0.05 0.06 0.07 0.05 -0.00 -0.06 -0.17 -0.52 -0.57 -0.58 -0.581
Asset Turnover 1.59 1.56 1.79 1.91 1.81 1.25 1.19 1.25 1.38 1.41 1.57 1.69 1.52 1.30 1.13 0.97 0.87 0.00 0.94 0.99 0.991
Equity Multiplier 2.56 1.49 1.51 1.52 1.56 1.43 1.43 1.37 1.41 1.54 1.52 1.48 1.49 1.52 1.48 1.46 1.42 1.51 1.45 1.43 1.429
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 Q2'26 Current
EPS (Diluted TTM) $-0.04 $0.24 $0.31 $0.44 $0.47 $0.34 $0.20 $0.06 $0.07 $0.07 $0.20 $0.28 $0.29 $0.20 $-0.01 $-0.19 $-0.45 $-1.86 $-1.90 $-1.95 $-1.95
Book Value/Share $0.56 $2.19 $2.01 $2.14 $2.46 $2.67 $2.72 $2.70 $2.74 $2.89 $2.87 $2.96 $3.06 $3.15 $3.04 $3.00 $2.34 $1469613.53 $1.34 $1.20 $0.97
Tangible Book/Share $0.39 $2.00 $1.84 $1.98 $1.95 $2.06 $1.87 $1.87 $1.92 $2.07 $2.09 $2.18 $2.28 $2.43 $2.29 $2.23 $1.83 $1469613.53 $1.33 $1.19 $1.19
Revenue/Share $2.28 $3.18 $3.35 $3.77 $4.22 $4.30 $4.25 $4.36 $5.08 $6.00 $6.48 $6.99 $6.54 $6.05 $5.12 $4.41 $3.18 $3.29 $3.06 $2.98 $2.98
FCF/Share $-0.01 $-0.08 $0.10 $0.22 $0.21 $0.23 $-0.20 $-0.22 $-0.72 $-0.71 $-0.55 $-0.32 $0.41 $0.63 $0.83 $0.82 $0.45 $0.28 $0.15 $-0.27 $-0.27
OCF/Share $0.04 $-0.02 $0.15 $0.25 $0.27 $0.28 $-0.12 $-0.13 $-0.64 $-0.62 $-0.48 $-0.24 $0.48 $0.69 $0.89 $0.88 $0.50 $0.35 $0.20 $-0.23 $-0.23
Cash/Share $0.39 $1.75 $1.63 $1.72 $1.58 $1.54 $1.17 $1.05 $0.50 $0.57 $0.38 $0.62 $0.84 $0.88 $0.78 $1.05 $0.63 $535597.22 $0.36 $0.26 $0.26
EBITDA/Share $0.02 $0.22 $0.30 $0.37 $0.43 $0.32 $0.16 $0.12 $0.18 $0.30 $0.51 $0.60 $0.61 $0.45 $0.15 $-0.13 $-0.42 $-1.56 $-1.58 $-1.60 $-1.60
Debt/Share $0.23 $0.16 $0.14 $0.13 $0.19 $0.19 $0.20 $0.20 $0.20 $0.45 $0.48 $0.50 $0.54 $0.56 $0.60 $0.61 $0.25 $0.30 $0.29 $0.26 $0.26
Net Debt/Share $-0.16 $-1.59 $-1.48 $-1.59 $-1.39 $-1.34 $-0.97 $-0.86 $-0.30 $-0.12 $0.10 $-0.12 $-0.31 $-0.31 $-0.18 $-0.44 $-0.38 $-535596.92 $-0.07 $0.01 $0.01
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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -2.415
Altman Z-Prime snapshot only -7.650
Piotroski F-Score 3 7 7 7 7 5 3 2 4 2 3 4 6 8 4 4 4 5 4 3 3
Beneish M-Score — 0.27 -1.02 -1.50 -1.51 -1.48 -0.58 -0.79 -0.27 -0.46 -0.97 -1.06 -2.53 -3.13 -3.71 -4.24 -4.43 653416.35 -8.21 -7.58 -7.583
Ohlson O-Score snapshot only -2.838
ROIC (Greenblatt) snapshot only -1.99%
Net-Net WC snapshot only $0.29
EVA snapshot only $-99703446.78
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 Q2'26 Current
Credit Rating snapshot only B
Credit Score 48.25 87.85 96.08 96.50 96.60 96.73 82.68 72.26 82.89 78.50 84.29 81.51 89.31 89.96 54.06 54.47 49.01 39.73 39.34 28.79 28.789
Credit Grade snapshot only 15
Credit Trend snapshot only -25.682
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 19

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