$164.79

+1.27 (+0.78%)

Weekly Expected Move ±4.6%

$142 $150 $157 $164 $172

NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 41 · $2.5B mcap · 15M float · 1.73% daily turnover · Short 63% of daily vol

Credit Risk of going bust: lower than 70% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 99.0%), Ducommun Incorporated would be worth roughly what it owes.
Total debt $335.9M against a stock market value of $2.49B.
Distance to default 7.66 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $141.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 4.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

56.3 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.2% · 5Y Avg: 6.7%

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. DCO has a Narrow competitive edge (56.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 7.2% 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

$209

Low

$228

Avg Target

$246

High

Based on 2 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 12Hold: 8Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$227.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-09	Guggenheim	Michael Ciarmoli	Initiated	$246	—	+46.2%	$168.30
2026-08-13	Truist Financial	—	$150	$209	+59	+3.8%	$201.39
2026-07-09	RBC Capital	Ken Herbert	$150	$175	+25	+1.4%	$172.64
2026-05-26	Truist Financial	Michael Ciarmoli	$76	$150	+74	+3.9%	$144.37
2026-03-13	RBC Capital	Ken Herbert	$142	$150	+8	+19.1%	$125.91
2026-02-20	RBC Capital	—	$60	$142	+82	+12.4%	$126.30
2026-01-20	Goldman Sachs	—	Initiated	$132	—	+15.5%	$114.24
2025-05-07	Truist Financial	Michael Ciarmoli	Initiated	$76	—	+24.9%	$60.86
2022-12-09	RBC Capital	—	Initiated	$60	—	+28.8%	$46.59

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-

Oct 27, 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. DCO receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-12	D+	C-
2026-10-01	C-	D+
2026-08-07	C+	C-
2026-08-06	C-	C+
2026-03-04	C	C-
2026-02-23	C-	C
2026-01-13	C	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.

★ ★ ★ ★ ★ 34 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. DCO scores highest in Safety (100/100) and lowest in Cash Flow (20/100). 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

4.85

Safe Zone

Piotroski F-Score

4/9

✗ ✗ ✗ ✓ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.33

Unlikely Manipulator

Ohlson O-Score

-7.12

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB+

Score: 45.9/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.48x

Accruals: -1.1%

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. DCO scores 4.85, 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. DCO scores 4/9, 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. DCO's score of -2.33 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. DCO'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. DCO receives an estimated rating of BB+ (score: 45.9/100), 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

-91.04x

PEG

0.45x

P/S

2.88x

P/B

3.61x

P/FCF

-118.62x

P/OCF

—

EV/EBITDA

544.54x

EV/Revenue

3.71x

EV/EBIT

-115.40x

EV/FCF

-130.72x

Earnings Yield

-0.85%

FCF Yield

-0.84%

Shareholder Yield

0.00%

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. DCO 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

0.738

NI / EBT

Interest Burden

1.213

EBT / EBIT

EBIT Margin

-0.032

EBIT / Rev

Asset Turnover

0.730

Rev / Assets

Equity Multiplier

1.692

Assets / Equity

ROE

-3.5%

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. DCO's ROE of -3.5% is driven by Asset Turnover (0.730), 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.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$164.87

Median 1Y

$180.96

5th Pctile

$81.70

95th Pctile

$401.09

Ann. Volatility

45.2%

Analyst Target

$227.50

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

Executive	Salary	Stock	Total
Stephen G. Oswald Chairman, President & Chief Executive Officer	$1,019,624	$6,121,650	$10,329,989
Suman B. Mookerji Senior Vice President, Chief Financial Officer	$545,813	$1,316,393	$3,270,386
Jerry L. Redondo Senior Vice President, Operations	$544,975	$953,909	$2,609,310
Rajiv A. Tata Vice President, General Counsel & Secretary	$420,948	$594,518	$1,849,808
Laureen S. Gonzalez Vice President, Chief Human Resources Officer	$358,310	$347,747	$1,372,991

CEO Pay Ratio

152:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $10,329,989

Avg Employee Cost (SGA/emp): $67,783

Employees: 2,130

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

2,130

-2.3% YoY

Revenue / Employee

$387,197

Rev: $824,730,000

Profit / Employee

$-15,933

NI: $-33,938,000

SGA / Employee

$67,783

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	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	10.1%	33.7%	33.3%	31.5%	30.3%	5.8%	5.1%	4.3%	3.3%	2.7%	3.0%	3.6%	4.6%	4.8%	5.3%	5.9%	-5.3%	-4.8%	-4.8%	-3.5%	-3.55%
ROA	4.1%	14.9%	15.3%	14.7%	14.4%	2.9%	2.6%	2.3%	1.8%	1.5%	1.6%	2.0%	2.6%	2.8%	3.1%	3.5%	-2.9%	-2.8%	-2.8%	-2.1%	-2.10%
ROIC	6.6%	5.4%	4.9%	4.4%	4.3%	4.5%	4.1%	3.2%	2.9%	3.2%	3.6%	4.3%	4.9%	4.9%	5.1%	5.5%	5.9%	6.5%	6.4%	7.2%	7.16%
ROCE	6.9%	22.3%	22.9%	22.1%	21.9%	5.5%	5.2%	4.7%	4.2%	4.0%	4.2%	4.7%	5.4%	5.5%	5.9%	6.4%	-3.7%	-2.8%	-3.7%	-2.7%	-2.70%
Gross Margin	21.6%	22.6%	19.9%	19.9%	20.7%	20.5%	20.3%	21.4%	22.7%	21.7%	24.6%	26.0%	26.2%	23.5%	26.6%	26.6%	26.6%	27.3%	26.9%	28.0%	28.02%
Operating Margin	8.2%	7.2%	5.6%	4.5%	7.1%	5.1%	3.5%	2.7%	4.4%	4.6%	6.6%	7.1%	7.6%	5.3%	8.5%	8.8%	9.5%	11.6%	7.5%	12.6%	12.62%
Net Margin	5.9%	67.2%	5.0%	2.4%	4.5%	4.3%	2.9%	1.3%	1.6%	2.7%	3.6%	3.9%	5.0%	3.4%	5.4%	6.2%	-30.3%	4.3%	4.7%	9.1%	9.09%
EBITDA Margin	12.7%	92.0%	13.3%	9.0%	11.0%	10.7%	10.1%	9.1%	8.7%	9.0%	11.0%	11.3%	7.6%	9.5%	13.0%	13.4%	-33.7%	11.4%	7.6%	16.4%	16.43%
FCF Margin	-2.5%	-2.7%	-2.0%	0.7%	-1.2%	1.8%	1.7%	-0.6%	2.0%	1.5%	3.8%	3.3%	3.6%	2.5%	2.9%	5.1%	5.5%	-5.9%	-4.3%	-2.8%	-2.83%
OCF Margin	-0.2%	-0.1%	0.6%	3.5%	1.8%	4.6%	4.5%	2.3%	4.9%	4.1%	6.3%	5.5%	5.4%	4.3%	4.6%	7.0%	7.4%	-4.0%	-2.7%	-1.4%	-1.37%
ROE 3Y Avg	snapshot only																				1.85%
ROE 5Y Avg	snapshot only																				7.23%
ROA 3Y Avg	snapshot only																				1.17%
ROIC 3Y Avg	snapshot only																				4.17%
ROIC Economic	snapshot only																				7.00%
Cash ROA	snapshot only																				-0.96%
Cash ROIC	snapshot only																				-1.20%
CROIC	snapshot only																				-2.48%
NOPAT Margin	snapshot only																				8.18%
Pretax Margin	snapshot only																				-3.90%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				16.85%
SBC / Revenue	snapshot only																				3.43%

Valuation

Metric	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	18.29	4.22	4.80	4.08	3.72	21.56	26.46	24.54	34.11	48.67	43.67	37.94	32.81	30.52	25.24	32.83	-40.43	-44.33	-60.68	-116.98	-91.044
P/S Ratio	0.98	0.89	1.01	0.81	0.71	0.87	0.94	0.80	0.86	1.02	1.00	1.12	1.25	1.22	1.12	1.65	1.74	1.72	2.36	3.36	2.883
P/B Ratio	1.75	1.21	1.35	1.09	0.96	1.18	1.30	0.95	1.01	1.22	1.19	1.32	1.47	1.41	1.28	1.85	2.16	2.15	2.96	4.20	3.613
P/FCF	-38.66	-32.85	-49.76	112.53	-60.51	47.78	55.42	-125.40	42.22	67.14	26.23	33.76	34.37	47.93	39.22	32.31	31.31	-29.22	-54.60	-118.62	-118.617
P/OCF	—	—	166.85	23.15	39.71	18.99	21.04	35.24	17.60	24.95	15.85	20.38	23.17	28.12	24.25	23.63	23.43	—	—	—	—
EV/EBITDA	12.13	3.89	4.35	3.79	3.60	10.97	12.76	11.65	12.70	14.74	14.16	14.55	16.23	15.51	13.86	17.75	-2480.32	318.77	-598.09	544.54	544.540
EV/Revenue	1.47	1.27	1.43	1.20	1.10	1.20	1.30	1.19	1.22	1.36	1.34	1.45	1.57	1.52	1.43	1.93	2.01	2.08	2.72	3.71	3.706
EV/EBIT	19.14	4.50	5.09	4.48	4.26	19.10	22.14	19.98	23.02	27.67	25.97	25.45	24.11	22.91	20.06	25.05	-47.42	-60.94	-61.55	-115.40	-115.399
EV/FCF	-57.56	-46.87	-70.62	165.60	-93.24	65.99	76.98	-187.48	60.36	89.03	35.13	43.89	43.19	59.66	49.80	37.70	36.25	-35.40	-62.96	-130.72	-130.716
Earnings Yield	5.5%	23.7%	20.8%	24.5%	26.9%	4.6%	3.8%	4.1%	2.9%	2.1%	2.3%	2.6%	3.0%	3.3%	4.0%	3.0%	-2.5%	-2.3%	-1.6%	-0.9%	-0.85%
FCF Yield	-2.6%	-3.0%	-2.0%	0.9%	-1.7%	2.1%	1.8%	-0.8%	2.4%	1.5%	3.8%	3.0%	2.9%	2.1%	2.6%	3.1%	3.2%	-3.4%	-1.8%	-0.8%	-0.84%
PEG Ratio	snapshot only																				0.451
Price/Tangible Book	snapshot only																				9.032
EV/Gross Profit	snapshot only																				13.620
Acquirers Multiple	snapshot only																				35.782
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	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	3.14	3.03	2.94	2.79	2.75	2.64	2.84	3.16	2.93	2.99	2.99	3.06	3.21	3.24	3.34	3.24	2.04	3.50	3.67	3.36	3.358
Quick Ratio	2.06	2.10	1.93	1.85	1.80	1.79	1.77	1.94	1.80	1.86	1.88	1.97	2.16	2.12	2.20	2.17	1.46	2.47	2.59	2.38	2.385
Debt/Equity	0.88	0.68	0.60	0.59	0.56	0.54	0.54	0.51	0.48	0.46	0.45	0.44	0.43	0.40	0.39	0.36	0.42	0.52	0.51	0.49	0.486
Net Debt/Equity	0.86	0.51	0.56	0.51	0.52	0.45	0.51	0.47	0.44	0.40	0.40	0.40	0.38	0.34	0.35	0.31	0.34	0.45	0.45	0.43	0.429
Debt/Assets	0.38	0.33	0.31	0.30	0.29	0.28	0.28	0.28	0.27	0.26	0.26	0.26	0.26	0.24	0.24	0.22	0.22	0.29	0.29	0.27	0.274
Debt/EBITDA	4.10	1.53	1.38	1.39	1.36	3.62	3.80	4.16	4.19	4.24	4.03	3.74	3.81	3.53	3.32	2.97	-415.73	64.02	-89.69	57.18	57.179
Net Debt/EBITDA	3.98	1.16	1.29	1.22	1.26	3.03	3.57	3.86	3.82	3.62	3.59	3.36	3.32	3.05	2.95	2.54	-337.75	55.64	-79.46	50.40	50.403
Interest Coverage	4.44	16.24	16.99	16.81	16.39	3.88	3.21	2.69	2.12	1.79	1.93	2.38	2.98	3.41	3.82	4.46	-2.67	-2.23	-6.87	-4.68	-4.684
Equity Multiplier	2.33	2.06	1.97	1.97	1.94	1.94	1.90	1.80	1.80	1.76	1.75	1.73	1.70	1.65	1.63	1.61	1.92	1.79	1.77	1.77	1.774
Cash Ratio	snapshot only																				0.202
Debt Service Coverage	snapshot only																				0.993
Cash to Debt	snapshot only																				0.119
FCF to Debt	snapshot only																				-0.073
Defensive Interval	snapshot only																				1120.2 days

Efficiency & Turnover

Metric	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	0.75	0.71	0.73	0.74	0.75	0.71	0.74	0.71	0.71	0.71	0.72	0.69	0.69	0.70	0.70	0.70	0.68	0.71	0.73	0.73	0.730
Inventory Turnover	3.67	3.59	3.42	3.41	3.45	3.53	3.29	3.20	3.06	3.14	2.94	2.91	2.94	2.92	2.89	2.96	3.16	3.19	3.21	3.23	3.231
Receivables Turnover	9.63	9.91	9.06	8.81	8.40	8.09	8.18	8.27	7.57	7.26	7.66	7.69	7.36	7.34	7.06	7.03	7.36	7.06	6.57	6.48	6.476
Payables Turnover	7.61	7.74	7.03	7.03	7.05	7.28	6.70	7.09	7.05	7.31	6.48	7.41	7.65	7.96	7.14	7.34	7.44	8.04	7.68	6.99	6.995
DSO	38	37	40	41	43	45	45	44	48	50	48	47	50	50	52	52	50	52	56	56	56.4 days
DIO	99	102	107	107	106	103	111	114	119	116	124	125	124	125	126	123	116	115	114	113	113.0 days
DPO	48	47	52	52	52	50	55	51	52	50	56	49	48	46	51	50	49	45	48	52	52.2 days
Cash Conversion Cycle	89	91	95	97	97	98	101	107	116	117	115	123	126	129	127	126	116	121	122	117	117.2 days
Fixed Asset Turnover	snapshot only																				8.175
Operating Cycle	snapshot only																				169.3 days
Cash Velocity	snapshot only																				21.686
Capital Intensity	snapshot only																				1.419

Growth (YoY)

Metric	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	-3.0%	2.6%	6.4%	6.4%	8.0%	10.4%	12.0%	11.7%	9.3%	6.2%	5.0%	4.4%	3.8%	3.9%	3.0%	2.4%	3.2%	5.0%	6.5%	8.6%	8.57%
Net Income	21.0%	3.6%	3.9%	3.2%	2.8%	-78.8%	-81.1%	-81.8%	-85.6%	-44.7%	-32.3%	-5.2%	57.8%	97.7%	1.0%	74.6%	-2.2%	-2.0%	-1.9%	-1.6%	-1.62%
EPS	18.2%	3.6%	3.9%	3.2%	2.8%	-79.1%	-81.4%	-83.5%	-88.0%	-53.8%	-43.2%	-13.8%	55.5%	95.0%	97.2%	71.7%	-2.2%	-2.0%	-1.9%	-1.6%	-1.61%
FCF	-1.8%	-173.6%	-11.0%	1.3%	50.2%	1.7%	1.9%	-2.0%	2.9%	-11.1%	1.4%	6.4%	86.6%	73.7%	-22.5%	57.9%	56.9%	-3.4%	-2.6%	-1.6%	-1.60%
EBITDA	-1.5%	1.8%	2.0%	1.8%	1.7%	-62.8%	-65.1%	-63.8%	-65.4%	-10.8%	-3.0%	2.1%	4.5%	10.6%	12.2%	11.2%	-1.0%	-93.0%	-1.0%	-93.2%	-93.20%
Op. Income	-0.9%	7.4%	11.5%	-7.7%	-13.9%	-18.6%	-21.9%	-18.5%	-29.2%	-27.3%	-5.0%	28.6%	71.0%	80.6%	59.7%	36.1%	28.0%	52.6%	40.4%	48.9%	48.93%
OCF Growth	snapshot only																				-1.21%
Asset Growth	snapshot only																				7.34%
Equity Growth	snapshot only																				-2.46%
Debt Growth	snapshot only																				31.04%
Shares Change	snapshot only																				2.23%

Growth (CAGR)

Metric	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%	0.8%	0.0%	-0.6%	-0.4%	-0.4%	0.4%	2.6%	4.6%	6.4%	7.8%	7.5%	7.0%	6.8%	6.6%	6.1%	5.4%	5.1%	4.8%	5.1%	5.11%
Revenue 5Y	2.5%	3.2%	3.6%	3.8%	4.3%	5.0%	5.0%	4.9%	4.4%	3.8%	3.3%	2.8%	2.3%	1.8%	1.8%	2.9%	4.1%	5.6%	6.5%	6.7%	6.65%
EPS 3Y	22.5%	1.4%	1.1%	84.5%	73.0%	-5.5%	-9.4%	-11.4%	-18.7%	-23.8%	-19.8%	-15.7%	-10.9%	-42.7%	-40.7%	-37.5%	—	—	—	—	—
EPS 5Y	—	37.9%	56.0%	55.1%	55.6%	5.8%	3.1%	2.4%	-3.5%	6.8%	-0.1%	-2.2%	-0.7%	-5.3%	-3.6%	0.6%	—	—	—	—	—
Net Income 3Y	24.4%	1.5%	1.1%	87.5%	75.7%	-3.9%	-7.7%	-7.2%	-12.7%	-18.3%	-14.4%	-9.9%	-4.6%	-38.5%	-36.4%	-33.0%	—	—	—	—	—
Net Income 5Y	—	39.9%	58.2%	57.3%	57.8%	7.5%	4.7%	5.7%	1.2%	12.0%	4.8%	2.6%	4.2%	-0.6%	1.3%	5.8%	—	—	—	—	—
EBITDA 3Y	23.0%	56.1%	51.7%	44.1%	38.7%	-2.5%	-4.5%	-2.7%	-2.5%	-2.2%	0.7%	1.7%	-0.6%	-28.4%	-27.6%	-25.6%	—	-59.0%	—	-57.4%	-57.41%
EBITDA 5Y	—	32.0%	32.6%	32.4%	33.0%	15.5%	12.4%	13.0%	11.9%	4.8%	3.4%	2.1%	-0.7%	-1.8%	-1.1%	0.9%	—	-40.8%	—	-39.7%	-39.72%
Gross Profit 3Y	6.6%	5.1%	2.5%	0.5%	-0.4%	-1.8%	-1.0%	1.4%	3.8%	5.8%	9.0%	10.1%	11.2%	11.5%	12.5%	13.5%	13.4%	15.3%	14.9%	15.1%	15.09%
Gross Profit 5Y	6.7%	6.1%	6.4%	6.1%	6.4%	7.0%	7.3%	6.9%	6.7%	5.9%	5.7%	6.0%	5.9%	5.3%	5.7%	6.7%	7.8%	9.9%	11.0%	11.2%	11.20%
Op. Income 3Y	48.4%	26.9%	14.6%	2.1%	-4.0%	-10.9%	-13.4%	-13.7%	-15.4%	-14.0%	-6.1%	-1.1%	1.4%	2.2%	5.8%	12.6%	15.7%	26.1%	28.6%	37.6%	37.63%
Op. Income 5Y	—	11.3%	10.8%	8.8%	9.4%	21.5%	18.0%	17.5%	14.8%	3.9%	2.2%	2.2%	1.4%	-1.5%	-0.3%	2.4%	5.8%	11.9%	13.2%	14.4%	14.43%
FCF 3Y	—	—	—	-22.7%	—	-26.5%	-17.2%	—	-9.6%	3.9%	—	—	—	—	—	1.0%	—	—	—	—	—
FCF 5Y	—	—	—	-26.1%	—	10.7%	8.1%	—	-9.9%	-16.6%	11.8%	19.9%	16.3%	-9.3%	0.8%	11.2%	16.7%	—	—	—	—
OCF 3Y	—	—	-51.3%	-5.9%	-27.9%	-13.8%	-7.1%	-24.8%	4.1%	35.1%	2.3%	—	—	—	1.1%	33.5%	69.2%	—	—	—	—
OCF 5Y	—	—	-40.1%	-13.2%	-22.1%	-1.6%	0.0%	-18.0%	-2.5%	-7.6%	7.2%	8.7%	5.1%	-7.7%	-2.1%	7.0%	12.9%	—	—	—	—
Assets 3Y	9.2%	14.7%	13.2%	12.9%	12.8%	8.9%	6.1%	10.0%	10.2%	10.2%	11.1%	10.9%	10.5%	4.8%	5.6%	5.2%	8.1%	5.1%	5.6%	3.1%	3.06%
Assets 5Y	10.0%	13.7%	13.1%	12.8%	10.8%	12.5%	11.0%	12.1%	12.2%	11.6%	11.4%	10.7%	10.4%	7.3%	6.0%	6.3%	7.9%	7.2%	7.5%	8.1%	8.11%
Equity 3Y	12.0%	22.7%	22.7%	22.2%	21.5%	21.6%	20.4%	26.2%	25.8%	24.5%	24.4%	23.8%	22.9%	12.9%	12.4%	12.5%	8.5%	8.0%	8.2%	3.5%	3.53%
Book Value 3Y	10.3%	20.9%	20.8%	20.3%	19.6%	19.6%	18.2%	20.5%	17.1%	16.1%	16.4%	15.8%	14.7%	5.3%	4.9%	4.9%	1.7%	1.5%	0.6%	-1.0%	-1.00%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.47	0.34	0.29	0.39	0.46	0.41	0.39	0.63	0.81	0.76	0.60	0.51	0.46	0.36	0.41	0.74	0.95	1.00	0.98	0.97	0.971
Earnings Stability	0.70	0.48	0.54	0.57	0.59	0.23	0.20	0.20	0.16	0.02	0.01	0.01	0.01	0.03	0.02	0.01	0.19	0.38	0.35	0.33	0.335
Margin Stability	0.91	0.94	0.94	0.94	0.94	0.93	0.93	0.94	0.94	0.95	0.95	0.94	0.93	0.92	0.91	0.90	0.90	0.88	0.89	0.89	0.890
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	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1	1	1	0	0	0	0
Earnings Persistence	0.92	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.82	0.87	0.98	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.61	0.95	0.55	0.34	0.33	0.46	—	—	—	—	—
ROE Trend	0.01	0.19	0.18	0.17	0.17	-0.13	-0.13	-0.14	-0.15	-0.15	-0.14	-0.12	-0.10	0.01	0.01	0.02	-0.09	-0.08	-0.09	-0.08	-0.082
Gross Margin Trend	0.01	0.01	0.00	-0.01	-0.01	-0.02	-0.01	-0.01	-0.00	0.00	0.02	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.025
FCF Margin Trend	-0.05	-0.05	-0.03	0.00	-0.01	0.03	0.04	0.00	0.04	0.02	0.04	0.03	0.03	0.01	0.00	0.04	0.03	-0.08	-0.08	-0.07	-0.070
Sustainable Growth Rate	10.1%	33.7%	33.3%	31.5%	30.3%	5.8%	5.1%	4.3%	3.3%	2.7%	3.0%	3.6%	4.6%	4.8%	5.3%	5.9%	—	—	—	—	—
Internal Growth Rate	4.2%	17.5%	18.1%	17.2%	16.8%	3.0%	2.7%	2.4%	1.8%	1.5%	1.7%	2.1%	2.7%	2.9%	3.2%	3.6%	—	—	—	—	—

Cash Flow Quality

Metric	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	-0.03	-0.00	0.03	0.18	0.09	1.14	1.26	0.70	1.94	1.95	2.76	1.86	1.42	1.09	1.04	1.39	-1.73	1.04	0.70	0.48	0.476
FCF/OCF	13.76	30.85	-3.35	0.21	-0.66	0.40	0.38	-0.28	0.42	0.37	0.60	0.60	0.67	0.59	0.62	0.73	0.75	1.46	1.58	2.07	2.074
FCF/Net Income	snapshot only																				0.986
OCF/EBITDA	snapshot only																				-2.009
CapEx/Revenue	2.4%	2.6%	2.6%	2.8%	3.0%	2.8%	2.8%	2.9%	2.8%	2.6%	2.5%	2.2%	1.8%	1.8%	1.8%	1.9%	1.9%	1.8%	1.6%	1.5%	1.47%
CapEx/Depreciation	snapshot only																				0.377
Accruals Ratio	0.04	0.15	0.15	0.12	0.13	-0.00	-0.01	0.01	-0.02	-0.01	-0.03	-0.02	-0.01	-0.00	-0.00	-0.01	-0.08	0.00	-0.01	-0.01	-0.011
Sloan Accruals	snapshot only																				0.014
Cash Flow Adequacy	snapshot only																				-0.931

Dividends & Buybacks

Metric	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%	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%	—	—	—	—
Total Payout Ratio	8.7%	8.3%	5.4%	6.4%	7.4%	3.5%	3.8%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.5%	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.5%	2.0%	1.1%	1.6%	2.0%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.8%	0.0%	0.00%
Net Buyback Yield	0.5%	2.0%	1.1%	1.6%	2.0%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.8%	-0.6%	-0.56%
Total Shareholder Return	0.5%	2.0%	1.1%	1.6%	2.0%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.8%	-0.6%	-0.56%

DuPont Factors

Metric	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	0.80	0.79	0.79	0.79	0.86	0.87	0.87	0.89	0.97	0.92	0.89	0.88	0.85	0.85	0.84	0.74	0.78	0.77	0.74	0.738
Interest Burden (EBT/EBIT)	0.77	0.94	0.94	0.94	0.94	0.74	0.69	0.63	0.53	0.44	0.48	0.58	0.66	0.71	0.74	0.78	1.38	1.45	1.15	1.21	1.213
EBIT Margin	0.08	0.28	0.28	0.27	0.26	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.07	0.07	0.07	0.08	-0.04	-0.03	-0.04	-0.03	-0.032
Asset Turnover	0.75	0.71	0.73	0.74	0.75	0.71	0.74	0.71	0.71	0.71	0.72	0.69	0.69	0.70	0.70	0.70	0.68	0.71	0.73	0.73	0.730
Equity Multiplier	2.49	2.26	2.17	2.15	2.11	2.00	1.93	1.88	1.86	1.84	1.82	1.76	1.75	1.70	1.69	1.67	1.81	1.72	1.70	1.69	1.692

Per Share

Metric	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)	$2.81	$11.07	$11.11	$10.76	$10.65	$2.32	$2.07	$1.78	$1.28	$1.07	$1.17	$1.53	$1.98	$2.09	$2.32	$2.63	$-2.31	$-2.15	$-2.09	$-1.60	$-1.60
Book Value/Share	$29.32	$38.77	$39.56	$40.26	$41.20	$42.34	$42.14	$45.75	$42.89	$42.72	$43.22	$43.84	$44.26	$45.21	$45.66	$46.52	$43.33	$44.31	$42.94	$44.39	$45.62
Tangible Book/Share	$5.97	$10.55	$11.83	$12.86	$14.13	$15.73	$16.06	$14.90	$14.86	$15.12	$15.99	$16.93	$17.77	$19.10	$19.96	$21.16	$17.85	$19.05	$19.01	$20.66	$20.66
Revenue/Share	$52.14	$52.72	$52.87	$53.98	$55.80	$57.36	$58.24	$54.66	$50.83	$50.84	$51.33	$51.89	$51.96	$52.10	$52.04	$52.25	$53.83	$55.28	$53.91	$55.49	$57.03
FCF/Share	$-1.33	$-1.42	$-1.07	$0.39	$-0.66	$1.05	$0.99	$-0.35	$1.03	$0.78	$1.96	$1.72	$1.89	$1.33	$1.49	$2.67	$2.98	$-3.26	$-2.33	$-1.57	$-1.62
OCF/Share	$-0.10	$-0.05	$0.32	$1.89	$1.00	$2.63	$2.60	$1.24	$2.47	$2.09	$3.24	$2.85	$2.81	$2.26	$2.41	$3.65	$3.99	$-2.24	$-1.47	$-0.76	$-0.78
Cash/Share	$0.73	$6.23	$1.56	$3.04	$1.72	$3.72	$1.37	$1.68	$1.84	$2.88	$2.15	$1.97	$2.48	$2.46	$2.02	$2.44	$3.40	$3.03	$2.51	$2.56	$2.63
EBITDA/Share	$6.30	$17.16	$17.38	$17.01	$16.98	$6.29	$5.96	$5.59	$4.90	$4.68	$4.85	$5.19	$5.04	$5.11	$5.36	$5.67	$-0.04	$0.36	$-0.24	$0.38	$0.38
Debt/Share	$25.83	$26.19	$23.90	$23.73	$23.17	$22.77	$22.65	$23.25	$20.53	$19.85	$19.55	$19.40	$19.19	$18.03	$17.81	$16.84	$18.12	$23.14	$21.97	$21.59	$21.59
Net Debt/Share	$25.10	$19.95	$22.34	$20.69	$21.45	$19.04	$21.28	$21.57	$18.69	$16.97	$17.41	$17.43	$16.71	$15.57	$15.78	$14.40	$14.73	$20.11	$19.46	$19.03	$19.03

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.845
Altman Z-Prime	snapshot only																				9.204
Piotroski F-Score	4	5	4	4	4	5	6	6	7	7	6	6	8	8	8	8	5	4	4	4	4
Beneish M-Score	-2.06	-1.66	-1.62	-1.71	-1.71	-2.26	-2.46	-2.37	-2.53	-2.57	-2.62	-2.60	-2.53	-2.47	-2.46	-2.50	-2.76	-2.36	-2.40	-2.33	-2.328
Ohlson O-Score	snapshot only																				-7.117
ROIC (Greenblatt)	snapshot only																				-4.86%
Net-Net WC	snapshot only																				$8.19
EVA	snapshot only																				$-28031410.00

Credit

Metric	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																				BB+
Credit Score	55.96	72.11	77.37	73.65	74.13	61.20	60.51	49.73	52.15	53.58	55.69	60.15	63.92	68.66	67.21	74.44	50.56	42.24	55.92	45.88	45.876
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				-28.565
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				17
Sector Credit Rank	snapshot only																				32

DCO 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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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