$0.93

-0.00 (-0.30%)

Weekly Expected Move ±9.3%

$1 $1 $1 $1 $1

NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 47 · $98.5M mcap · 30M float · 1.94% daily turnover · Short 50% 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.

NO EDGE

36.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 96.7% · 5Y Avg: -15.3%

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. DH has No discernible competitive edge (36.0/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. ROIC of 96.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

Low

Avg Target

High

Based on 2 analysts since Aug 10, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 9Sell: 3Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$1.25

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-12	Deutsche Bank	George Hill	$5	$1	-4	+54.5%	$0.65
2026-08-11	Morgan Stanley	Craig Hettenbach	$4	$2	-2	+114.7%	$0.70
2026-05-08	Robert W. Baird	—	$4	$1	-3	+17.4%	$0.94
2025-12-18	Morgan Stanley	Craig Hettenbach	$5	$4	-2	+53.5%	$2.28
2025-12-08	Barclays	—	$4	$3	-1	+12.2%	$2.45
2025-08-08	Robert W. Baird	Joe Vruwink	Initiated	$4	—	+3.6%	$3.86
2024-09-17	BTIG	David Larsen	Initiated	$7	—	+57.7%	$4.44
2024-08-09	Deutsche Bank	George Hill	$7	$5	-2	+29.2%	$3.87
2024-08-07	Barclays	Saket Kalia	$7	$4	-3	+9.6%	$3.65
2024-08-06	Morgan Stanley	Craig Hettenbach	$18	$5	-13	+34.4%	$3.72
2024-08-05	Goldman Sachs	Kash Rangan	Initiated	$8	—	+125.4%	$3.55
2024-07-31	Stifel Nicolaus	David Grossman	Initiated	$8	—	+119.9%	$3.41
2024-05-09	Barclays	Saket Kalia	$23	$7	-16	+30.8%	$5.35
2024-05-08	Deutsche Bank	George Hill	Initiated	$7	—	+30.8%	$5.35
2023-01-06	Morgan Stanley	—	$34	$18	-16	+70.3%	$10.57
2022-08-08	Morgan Stanley	—	$37	$34	-3	+31.9%	$25.78
2022-08-08	Barclays	—	Initiated	$23	—	-8.4%	$25.10
2022-07-06	Needham	Ryan MacDonald	Initiated	$30	—	+21.7%	$24.66
2022-05-06	Morgan Stanley	—	Initiated	$37	—	+85.5%	$19.95

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

Rating Change History

Date	From	To
2026-09-02	B-	C+
2026-08-28	C+	B-
2026-08-17	B	C+
2026-08-11	C+	B
2026-05-12	B-	C+
2026-05-11	B	B-
2026-05-08	C+	B
2026-04-01	B-	C+
2026-03-03	B	B-
2026-02-27	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.

★ ★ ★ ★ ★ 30 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DH scores highest in Growth (64/100) and lowest in Safety (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

-3.20

Distress Zone

Piotroski F-Score

6/9

✗ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-4.88

Unlikely Manipulator

Ohlson O-Score

-5.31

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

B+

Score: 31.9/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.25x

Accruals: -33.1%

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. DH scores -3.20, 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. DH scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DH's score of -4.88 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. DH's implied 0.5% 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. DH receives an estimated rating of B+ (score: 31.9/100), 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

-0.58x

PEG

-0.03x

P/S

0.42x

P/B

0.68x

P/FCF

3.08x

P/OCF

2.12x

EV/EBITDA

-0.37x

EV/Revenue

0.31x

EV/EBIT

-0.31x

EV/FCF

2.50x

Earnings Yield

-191.31%

FCF Yield

32.49%

Shareholder Yield

12.50%

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. DH 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

0.707

NI / EBT

Interest Burden

1.049

EBT / EBIT

EBIT Margin

-0.975

EBIT / Rev

Asset Turnover

0.367

Rev / Assets

Equity Multiplier

2.826

Assets / Equity

ROE

-75.0%

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. DH's ROE of -75.0% is driven by Asset Turnover (0.367), 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 1268 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.93

Median 1Y

$0.34

5th Pctile

$0.11

95th Pctile

$1.09

Ann. Volatility

71.2%

Analyst Target

$1.25

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
Kevin Coop Chief Executive Officer	$500,000	$7,696,741	$8,604,138
Casey Heller Chief Financial Officer	$362,308	$3,451,622	$3,974,236
Benjamin Graboske EVP Technology and Engineering, Chief Data Officer	$318,366	$2,881,874	$3,417,135

CEO Pay Ratio

44:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $8,604,138

Avg Employee Cost (SGA/emp): $196,555

Employees: 678

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

678

-13.3% YoY

Revenue / Employee

$356,226

Rev: $241,521,000

Profit / Employee

$-204,914

NI: $-138,932,000

SGA / Employee

$196,555

Avg labor cost proxy

R&D / Employee

$51,292

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	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	-2.3%	-3.0%	-4.0%	-4.5%	-3.8%	-1.1%	-1.5%	-1.8%	-20.3%	-22.4%	-21.6%	-49.0%	-53.2%	-63.3%	-86.4%	-64.3%	-47.7%	-38.3%	-72.6%	-75.0%	-75.04%
ROA	-0.8%	-1.2%	-1.6%	-1.9%	-1.5%	-0.5%	-0.6%	-0.8%	-9.3%	-10.3%	-10.2%	-23.0%	-24.3%	-28.3%	-39.0%	-27.8%	-19.5%	-15.2%	-25.7%	-26.6%	-26.55%
ROIC	-0.4%	-1.9%	-2.9%	-3.9%	-3.5%	-3.0%	-3.0%	-3.0%	-31.5%	-31.7%	-31.8%	-89.8%	-1.1%	-1.4%	-2.3%	-1.4%	-85.6%	-5.8%	91.2%	96.7%	96.68%
ROCE	-0.2%	-0.8%	-1.3%	-1.7%	-1.7%	-1.5%	-1.7%	-1.8%	-17.6%	-17.7%	-17.6%	-47.6%	-52.3%	-66.7%	-1.2%	-73.4%	-45.0%	-34.2%	-60.8%	-61.7%	-61.71%
Gross Margin	88.1%	88.1%	88.1%	78.4%	83.1%	88.2%	79.9%	81.7%	81.8%	81.0%	79.4%	79.2%	78.2%	76.4%	73.9%	76.7%	84.9%	68.1%	59.6%	73.5%	73.45%
Operating Margin	-9.3%	-31.3%	-23.1%	-20.6%	-1.7%	-17.4%	-20.7%	-19.8%	-4.5%	-15.3%	-25.6%	-5.8%	-3.6%	-1.6%	-3.1%	-6.9%	-14.5%	2.9%	-8.6%	-12.2%	-12.23%
Net Margin	-36.7%	-22.9%	-17.1%	-9.4%	-11.1%	16.3%	-20.4%	-14.1%	-2.6%	-15.5%	-15.0%	-3.4%	-2.1%	-94.8%	-1.8%	-12.4%	-24.7%	-15.1%	-2.5%	-9.8%	-9.82%
EBITDA Margin	25.4%	8.0%	10.0%	15.0%	16.2%	6.1%	-0.2%	5.7%	-3.8%	7.1%	4.7%	-4.9%	-2.9%	-1.2%	-2.5%	14.0%	-0.3%	-8.3%	-3.2%	-9.4%	-9.36%
FCF Margin	-3.2%	2.0%	10.5%	15.1%	19.0%	12.2%	12.1%	10.3%	10.2%	15.2%	16.0%	16.7%	20.6%	18.2%	19.3%	20.9%	19.0%	19.5%	15.6%	12.3%	12.27%
OCF Margin	-2.2%	3.7%	12.1%	16.7%	21.1%	16.0%	15.9%	14.1%	13.1%	16.4%	16.7%	17.3%	21.4%	23.1%	27.3%	25.7%	24.4%	22.3%	16.5%	17.8%	17.80%
ROE 3Y Avg	snapshot only																				-93.15%
ROE 5Y Avg	snapshot only																				-57.12%
ROA 3Y Avg	snapshot only																				-33.96%
ROIC 3Y Avg	snapshot only																				-11.68%
ROIC Economic	snapshot only																				40.34%
Cash ROA	snapshot only																				8.34%
Cash ROIC	snapshot only																				32.34%
CROIC	snapshot only																				22.29%
NOPAT Margin	snapshot only																				53.23%
Pretax Margin	snapshot only																				-1.02%
R&D / Revenue	snapshot only																				10.32%
SGA / Revenue	snapshot only																				55.36%
SBC / Revenue	snapshot only																				10.88%

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	-239.35	-95.88	-68.50	-56.71	-52.14	-109.69	-81.60	-71.82	-5.02	-5.72	-4.74	-1.59	-1.43	-1.14	-0.64	-1.37	-2.23	-2.14	-0.76	-0.52	-0.583
P/S Ratio	87.74	28.29	17.17	11.72	7.67	5.04	4.82	5.16	3.72	4.60	3.71	2.49	2.03	1.87	1.31	1.70	1.74	1.23	0.54	0.38	0.423
P/B Ratio	5.46	2.90	2.74	2.53	1.71	1.18	1.13	1.22	1.06	1.34	1.10	1.00	1.03	1.06	1.01	1.37	1.48	1.06	0.88	0.61	0.683
P/FCF	-2723.57	1435.55	164.03	77.64	40.49	41.14	39.88	49.91	36.59	30.28	23.16	14.87	9.87	10.31	6.81	8.13	9.16	6.30	3.47	3.08	3.078
P/OCF	—	773.29	141.68	70.24	36.33	31.51	30.30	36.75	28.36	28.09	22.13	14.34	9.50	8.12	4.82	6.62	7.12	5.52	3.28	2.12	2.122
EV/EBITDA	352.67	164.85	119.48	79.42	58.43	40.74	49.86	70.48	-3.63	-4.63	-3.85	-1.10	-0.97	-0.77	-0.42	-1.03	-1.91	-2.00	-0.68	-0.37	-0.375
EV/Revenue	89.66	26.99	16.81	11.38	7.33	4.78	4.52	4.83	3.57	4.44	3.58	2.35	1.84	1.73	1.23	1.68	1.70	1.22	0.51	0.31	0.307
EV/EBIT	-927.90	-153.49	-90.30	-65.79	-45.97	-34.71	-31.29	-32.68	-3.00	-3.81	-3.16	-1.00	-0.87	-0.70	-0.40	-0.90	-1.52	-1.48	-0.53	-0.31	-0.315
EV/FCF	-2783.02	1369.25	160.64	75.38	38.68	39.08	37.39	46.71	35.18	29.23	22.40	14.03	8.95	9.50	6.39	8.00	8.93	6.24	3.25	2.50	2.499
Earnings Yield	-0.4%	-1.0%	-1.5%	-1.8%	-1.9%	-0.9%	-1.2%	-1.4%	-19.9%	-17.5%	-21.1%	-63.0%	-70.0%	-87.4%	-1.6%	-73.2%	-44.8%	-46.8%	-1.3%	-1.9%	-1.91%
FCF Yield	-0.0%	0.1%	0.6%	1.3%	2.5%	2.4%	2.5%	2.0%	2.7%	3.3%	4.3%	6.7%	10.1%	9.7%	14.7%	12.3%	10.9%	15.9%	28.8%	32.5%	32.49%
EV/OCF	snapshot only																				1.723
EV/Gross Profit	snapshot only																				0.428
Acquirers Multiple	snapshot only																				0.455
Shareholder Yield	snapshot only																				12.50%

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	2.20	3.61	3.21	3.32	3.31	2.94	2.96	2.84	2.55	2.23	2.30	2.40	2.49	2.30	1.75	1.65	1.52	1.64	1.66	1.86	1.860
Quick Ratio	2.20	3.61	3.21	3.32	3.31	2.94	2.96	2.84	2.47	2.23	2.30	2.40	2.49	2.30	1.75	1.65	1.52	1.64	1.66	1.86	1.860
Debt/Equity	0.39	0.31	0.33	0.31	0.30	0.29	0.28	0.27	0.31	0.31	0.31	0.40	0.51	0.57	0.56	0.59	0.62	0.63	1.16	1.15	1.155
Net Debt/Equity	0.12	-0.13	-0.06	-0.07	-0.08	-0.06	-0.07	-0.08	-0.04	-0.05	-0.04	-0.06	-0.10	-0.08	-0.06	-0.02	-0.04	-0.01	-0.06	-0.11	-0.114
Debt/Assets	0.15	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.15	0.15	0.15	0.18	0.22	0.23	0.22	0.23	0.23	0.24	0.33	0.34	0.336
Debt/EBITDA	24.86	18.50	14.74	10.08	10.64	10.55	13.03	16.66	-1.12	-1.11	-1.11	-0.47	-0.53	-0.45	-0.25	-0.44	-0.81	-1.21	-0.96	-0.88	-0.877
Net Debt/EBITDA	7.53	-7.98	-2.52	-2.38	-2.74	-2.14	-3.33	-4.84	0.15	0.17	0.13	0.07	0.10	0.07	0.03	0.02	0.05	0.02	0.05	0.09	0.087
Interest Coverage	-0.58	-1.73	-2.36	-2.47	-3.52	-3.40	-3.12	-2.94	-22.97	-19.27	-18.80	-39.32	-35.47	-41.71	-57.44	-35.82	-22.69	-17.54	-19.82	-20.40	-20.404
Equity Multiplier	2.70	2.43	2.45	2.36	2.27	2.24	2.14	2.09	2.11	2.12	2.10	2.21	2.33	2.45	2.51	2.54	2.65	2.62	3.52	3.43	3.435
Cash Ratio	snapshot only																				1.423
Debt Service Coverage	snapshot only																				-17.120
Cash to Debt	snapshot only																				1.099
FCF to Debt	snapshot only																				0.171
Defensive Interval	snapshot only																				7857.4 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	0.02	0.04	0.07	0.09	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.15	0.17	0.17	0.19	0.22	0.25	0.26	0.36	0.37	0.367
Inventory Turnover	—	—	—	—	—	—	—	—	6.80	—	—	—	8.48	—	—	—	—	—	—	—	—
Receivables Turnover	1.55	2.08	3.63	6.12	6.77	4.42	5.13	6.25	6.56	4.29	4.74	5.87	6.68	4.51	5.01	6.08	6.96	4.62	5.82	6.85	6.848
Payables Turnover	0.73	2.29	2.68	4.24	3.81	8.05	7.55	7.73	5.32	9.75	10.32	10.44	6.77	6.61	8.70	8.29	5.75	8.11	9.19	10.61	10.610
DSO	236	175	101	60	54	83	71	58	56	85	77	62	55	81	73	60	52	79	63	53	53.3 days
DIO	0	0	0	0	0	0	0	0	54	0	0	0	43	0	0	0	0	0	0	0	0.0 days
DPO	502	159	136	86	96	45	48	47	69	37	35	35	54	55	42	44	63	45	40	34	34.4 days
Cash Conversion Cycle	-266	16	-36	-26	-42	37	23	11	41	48	42	27	44	26	31	16	-11	34	23	19	18.9 days
Fixed Asset Turnover	snapshot only																				12.268
Cash Velocity	snapshot only																				1.267
Capital Intensity	snapshot only																				2.135

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	—	—	—	—	3.8%	1.5%	66.1%	22.7%	18.1%	12.9%	10.3%	8.5%	4.0%	0.3%	-3.0%	-5.2%	-5.3%	-4.2%	-3.9%	-5.0%	-4.99%
Net Income	—	—	—	—	-94.2%	61.3%	60.8%	57.3%	-4.9%	-18.8%	-13.6%	-22.7%	-99.8%	-1.0%	-1.6%	24.7%	48.2%	66.4%	66.7%	44.8%	44.81%
EPS	—	—	—	—	-66.6%	64.9%	64.8%	62.1%	-4.3%	-16.4%	-12.4%	-21.5%	-96.7%	-1.1%	-1.7%	17.0%	41.9%	62.6%	64.1%	44.3%	44.28%
FCF	—	—	—	—	29.5%	14.5%	92.0%	-15.9%	-36.7%	40.2%	46.0%	75.6%	1.1%	20.0%	17.0%	18.5%	-12.7%	2.6%	-22.6%	-44.3%	-44.29%
EBITDA	—	—	—	—	1.4%	78.6%	7.1%	-41.3%	-10.3%	-10.2%	-12.3%	-34.9%	-1.0%	-1.4%	-2.0%	27.7%	55.9%	74.2%	75.5%	52.4%	52.39%
Op. Income	—	—	—	—	-8.5%	-84.9%	-16.2%	13.3%	-7.6%	-8.6%	-8.5%	-18.3%	-88.1%	-1.2%	-1.6%	25.7%	52.2%	97.1%	1.2%	1.3%	1.31%
OCF Growth	snapshot only																				-34.18%
Asset Growth	snapshot only																				-35.49%
Equity Growth	snapshot only																				-52.36%
Debt Growth	snapshot only																				-6.13%
Shares Change	snapshot only																				-0.94%
Dividend Growth	snapshot only																				-93.83%

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	—	—	—	—	—	—	—	—	—	—	—	—	81.1%	41.3%	21.1%	8.1%	5.2%	2.7%	0.9%	-0.8%	-0.77%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	75.0%	35.9%	15.8%	4.1%	2.5%	-0.9%	-3.3%	-5.6%	-5.59%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	2.0%	48.6%	20.5%	5.2%	20.0%	9.7%	5.1%	5.06%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	58.8%	24.8%	10.4%	14.8%	2.1%	7.4%	7.38%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-14.2%	-19.9%	-27.7%	-28.7%	-29.1%	-29.8%	-37.6%	-38.2%	-38.20%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-9.9%	-20.1%	-28.3%	-30.4%	-32.7%	-33.3%	-47.1%	-47.7%	-47.65%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-17.9%	-25.7%	-31.7%	-32.1%	-32.8%	-33.6%	-46.5%	-46.7%	-46.69%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-41.4%	-30.4%	-28.9%	-26.3%	5.1%	-15.4%	-14.1%	-59.9%	-59.88%

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	—	—	—	—	—	—	—	—	0.88	0.88	0.90	0.96	0.78	0.74	0.70	0.64	0.49	0.29	0.02	0.12	0.120
Earnings Stability	—	—	—	—	—	—	—	—	0.82	0.68	0.65	0.70	0.90	0.86	0.82	0.63	0.57	0.37	0.37	0.26	0.264
Margin Stability	—	—	—	—	—	—	—	—	0.97	0.96	0.96	0.97	0.96	0.95	0.94	0.95	0.96	0.95	0.94	0.94	0.936
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	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	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	0.50	0.50	0.50	0.50	0.50	0.90	0.81	0.50	0.50	0.82	0.821
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.18	-0.21	-0.21	-0.60	-0.60	-0.81	-1.46	-0.68	-0.20	0.09	-0.26	-0.35	-0.347
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.03	-0.05	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.03	-0.04	-0.06	-0.07	-0.067
FCF Margin Trend	—	—	—	—	—	—	—	—	0.02	0.08	0.05	0.04	0.06	0.04	0.05	0.07	0.04	0.03	-0.02	-0.07	-0.066
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	0.06	-0.12	-0.48	-0.81	-1.44	-3.48	-2.69	-1.95	-0.18	-0.20	-0.21	-0.11	-0.15	-0.14	-0.13	-0.21	-0.31	-0.39	-0.23	-0.25	-0.246
FCF/OCF	1.46	0.54	0.86	0.90	0.90	0.77	0.76	0.74	0.78	0.93	0.96	0.96	0.96	0.79	0.71	0.81	0.78	0.88	0.94	0.69	0.689
FCF/Net Income	snapshot only																				-0.170
CapEx/Revenue	1.0%	1.7%	1.7%	1.6%	2.2%	3.7%	3.8%	3.7%	2.9%	1.2%	0.7%	0.6%	0.8%	4.9%	8.0%	4.8%	5.4%	2.8%	0.9%	5.5%	5.53%
CapEx/Depreciation	snapshot only																				0.352
Accruals Ratio	-0.01	-0.01	-0.02	-0.03	-0.04	-0.02	-0.02	-0.02	-0.11	-0.12	-0.12	-0.26	-0.28	-0.32	-0.44	-0.34	-0.26	-0.21	-0.32	-0.33	-0.331
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				3.142

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	0.1%	0.2%	0.2%	0.4%	0.5%	1.1%	1.1%	0.8%	1.8%	1.1%	1.3%	1.9%	0.8%	1.1%	1.6%	1.3%	1.2%	1.1%	2.4%	0.4%	0.00%
Dividend/Share	$0.04	$0.05	$0.05	$0.10	$0.08	$0.13	$0.12	$0.09	$0.15	$0.11	$0.10	$0.10	$0.04	$0.04	$0.05	$0.05	$0.05	$0.03	$0.03	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	2.7%	34.6%	34.4%	20.1%	47.2%	45.0%	42.3%	66.5%	32.1%	30.0%	28.1%	8.3%	11.2%	10.7%	10.2%	11.2%	6.7%	8.5%	1.1%	1.12%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	0	0	0	0	1	1	1	1	1	0	0	1	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	1.09	1.69	1.50	0.04	1.12	-0.04	-0.01	0.19	-0.73	-0.57	-0.57	-0.56	0.18	-0.38	-0.36	-0.94	-0.935
Buyback Yield	2.5%	9.2%	9.7%	10.2%	8.7%	0.0%	0.0%	0.0%	0.1%	0.1%	0.7%	2.1%	4.0%	6.0%	13.4%	13.3%	13.5%	16.7%	22.7%	12.1%	12.13%
Net Buyback Yield	-9.2%	-23.4%	-24.7%	-26.0%	-15.1%	-0.2%	-0.0%	-0.0%	0.0%	0.1%	0.7%	2.1%	4.0%	6.0%	13.4%	13.3%	13.5%	16.7%	22.7%	12.1%	12.13%
Total Shareholder Return	-9.1%	-23.2%	-24.4%	-25.5%	-14.6%	1.0%	1.1%	0.8%	1.9%	1.1%	2.0%	4.0%	4.9%	7.0%	14.9%	14.6%	14.7%	17.7%	25.1%	12.5%	12.50%

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)	0.75	0.73	0.71	0.68	0.69	0.26	0.31	0.36	0.59	0.66	0.66	0.65	0.66	0.65	0.65	0.65	0.67	0.66	0.71	0.71	0.707
Interest Burden (EBT/EBIT)	5.04	2.31	1.89	1.75	1.33	1.30	1.31	1.34	1.05	1.05	1.05	1.03	1.03	1.02	1.02	1.03	1.04	1.06	1.05	1.05	1.049
EBIT Margin	-0.10	-0.18	-0.19	-0.17	-0.16	-0.14	-0.14	-0.15	-1.19	-1.17	-1.13	-2.34	-2.11	-2.45	-3.12	-1.85	-1.12	-0.82	-0.96	-0.98	-0.975
Asset Turnover	0.02	0.04	0.07	0.09	0.10	0.11	0.11	0.11	0.12	0.13	0.13	0.15	0.17	0.17	0.19	0.22	0.25	0.26	0.36	0.37	0.367
Equity Multiplier	2.70	2.43	2.45	2.36	2.45	2.33	2.29	2.21	2.19	2.18	2.12	2.13	2.19	2.23	2.21	2.31	2.45	2.52	2.82	2.83	2.826

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)	$-0.18	$-0.29	$-0.36	$-0.40	$-0.30	$-0.10	$-0.13	$-0.15	$-1.59	$-1.74	$-1.70	$-3.44	$-3.13	$-3.59	$-4.53	$-2.85	$-1.82	$-1.34	$-1.63	$-1.59	$-1.59
Book Value/Share	$7.85	$9.41	$9.00	$9.08	$9.06	$9.30	$9.13	$9.02	$7.54	$7.40	$7.33	$5.48	$4.35	$3.86	$2.86	$2.84	$2.74	$2.72	$1.40	$1.37	$1.78
Tangible Book/Share	$-10.60	$-8.04	$-8.61	$-8.01	$-7.31	$-7.12	$-6.22	$-5.75	$-4.77	$-4.61	$-4.60	$-3.23	$-2.39	$-2.15	$-1.58	$-1.73	$-1.85	$-1.58	$-0.85	$-0.74	$-0.74
Revenue/Share	$0.49	$0.97	$1.44	$1.96	$2.02	$2.18	$2.14	$2.13	$2.15	$2.16	$2.18	$2.20	$2.20	$2.19	$2.20	$2.29	$2.33	$2.34	$2.28	$2.20	$2.20
FCF/Share	$-0.02	$0.02	$0.15	$0.30	$0.38	$0.27	$0.26	$0.22	$0.22	$0.33	$0.35	$0.37	$0.45	$0.40	$0.42	$0.48	$0.44	$0.46	$0.35	$0.27	$0.27
OCF/Share	$-0.01	$0.04	$0.17	$0.33	$0.43	$0.35	$0.34	$0.30	$0.28	$0.35	$0.36	$0.38	$0.47	$0.51	$0.60	$0.59	$0.57	$0.52	$0.38	$0.39	$0.39
Cash/Share	$2.15	$4.19	$3.49	$3.49	$3.40	$3.25	$3.18	$3.14	$2.68	$2.65	$2.51	$2.52	$2.62	$2.52	$1.78	$1.72	$1.79	$1.75	$1.70	$1.74	$1.74
EBITDA/Share	$0.12	$0.16	$0.20	$0.28	$0.25	$0.26	$0.19	$0.15	$-2.12	$-2.07	$-2.03	$-4.70	$-4.20	$-4.93	$-6.38	$-3.74	$-2.08	$-1.42	$-1.69	$-1.80	$-1.80
Debt/Share	$3.08	$2.92	$2.98	$2.83	$2.70	$2.70	$2.53	$2.43	$2.37	$2.30	$2.25	$2.21	$2.21	$2.20	$1.60	$1.67	$1.69	$1.72	$1.62	$1.58	$1.58
Net Debt/Share	$0.93	$-1.26	$-0.51	$-0.67	$-0.70	$-0.55	$-0.65	$-0.71	$-0.31	$-0.34	$-0.27	$-0.31	$-0.41	$-0.32	$-0.18	$-0.06	$-0.10	$-0.03	$-0.08	$-0.16	$-0.16

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.202
Altman Z-Prime	snapshot only																				-7.365
Piotroski F-Score	2	3	3	3	5	5	5	6	3	3	3	3	3	5	4	5	6	5	5	6	6
Beneish M-Score	—	—	—	—	-2.43	-2.26	-2.25	-2.29	-2.88	-3.10	-3.07	-4.11	-4.45	-4.82	-6.48	-5.16	-4.28	-3.87	-4.61	-4.88	-4.877
Ohlson O-Score	snapshot only																				-5.307
Net-Net WC	snapshot only																				$-0.65
EVA	snapshot only																				$111052010.00

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																				B+
Credit Score	47.28	42.67	40.86	43.38	38.46	36.99	37.53	36.64	41.95	42.40	42.17	37.07	37.41	35.73	34.46	34.39	33.98	34.11	32.44	31.94	31.944
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				-2.443
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				26
Sector Credit Rank	snapshot only																				22

DH NASDAQ

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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