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Not Investment Advice

DOCN NYSE

DigitalOcean Holdings, Inc.
1W: -0.8% 1M: -28.8% 3M: -11.6% YTD: +103.2% 1Y: +151.2% 3Y: +332.9% 5Y: +8.6%
$106.39
+6.86 (+6.89%)
After Hours: $106.45 (+0.06, +0.06%)
Weekly Expected Move ±11.5%
$72 $82 $93 $104 $115
NYSE · Technology · Software - Infrastructure · Tech Score Sell · Power 35 · $12.5B mcap · 97M float · 3.18% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 11.4% of company value Bonds: $68.7M held by 28 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.72 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $11.70B.
Distance to default 3.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 84.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
46.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 12.1%
Cost Advantage ★
56
Intangibles
33
Switching Cost
52
Network Effect
47
Scale
45
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. DOCN shows a Weak competitive edge (46.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 12.1% 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
$105
Low
$154
Avg Target
$220
High
Based on 6 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 14Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$154.50
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 UBS Radi Sultan $140 $105 -35 +12.6% $93.22
2026-10-21 Piper Sandler James Fish $155 $126 -29 +26.7% $99.48
2026-10-14 Oppenheimer — $190 $220 +30 +71.6% $128.21
2026-08-27 Truist Financial Miller Jump Initiated $175 — +52.2% $114.99
2026-08-05 UBS — $155 $140 -15 +14.5% $122.31
2026-08-05 Barclays — $160 $161 +1 +24.9% $128.89
2026-07-21 Stifel Nicolaus Brad Reback $57 $160 +103 +17.3% $136.45
2026-07-21 Robert W. Baird Rob Oliver Initiated $165 — +20.9% $136.45
2026-07-21 Barclays — $184 $160 -24 +34.4% $119.09
2026-07-08 UBS Radi Sultan $175 $155 -20 +14.3% $135.59
2026-07-07 Barclays — $183 $184 +1 +34.2% $137.12
2026-06-02 KeyBanc — $54 $200 +146 +15.5% $173.20
2026-05-12 UBS — $97 $175 +78 +11.0% $157.71
2026-05-06 Goldman Sachs — $41 $179 +138 +11.2% $161.01
2026-05-06 Morgan Stanley Josh Baer $45 $175 +130 +15.5% $151.49
2026-05-06 Oppenheimer — $115 $190 +75 +24.8% $152.25
2026-05-06 Canaccord Genuity — $80 $200 +120 +31.4% $152.25
2026-05-06 Barclays Raimo Lenschow $105 $183 +78 +20.2% $152.25
2026-05-05 Piper Sandler James Fish $67 $155 +88 +1.5% $152.69
2026-04-28 Oppenheimer — $80 $115 +35 +16.2% $98.99
2026-04-21 UBS — $40 $97 +57 +3.2% $93.98
2026-04-20 Barclays — $63 $105 +42 +18.8% $88.35
2026-02-24 Stifel Nicolaus — $36 $57 +21 -9.1% $62.71
2026-02-24 RBC Capital — Initiated $60 — -4.4% $62.74
2026-02-24 Piper Sandler — $50 $67 +17 +7.7% $62.22
2026-02-20 Canaccord Genuity — $60 $80 +20 +17.3% $68.18
2026-02-05 Cantor Fitzgerald Thomas Blakey $47 $68 +21 +18.7% $57.27
2026-01-12 Barclays — Initiated $63 — +18.4% $53.20
2026-01-05 Piper Sandler James Fish $34 $50 +16 +2.1% $48.97
2025-11-06 Cantor Fitzgerald Thomas Blakey Initiated $47 — -1.9% $47.92
2025-11-06 Canaccord Genuity — $55 $60 +5 +25.2% $47.92
2025-10-09 Canaccord Genuity — $42 $55 +13 +45.3% $37.84
2025-08-05 Stifel Nicolaus — Initiated $36 — +3.4% $34.81
2025-05-06 Goldman Sachs Gabriela Borges $33 $41 +8 +45.1% $28.25
2024-07-15 Piper Sandler James Fish $72 $34 -38 +2.4% $33.20
2024-05-21 UBS Jeff Hickey Initiated $40 — +3.2% $38.76
2024-05-13 Canaccord Genuity David Hynes Initiated $42 — +17.0% $35.91
2023-11-06 Goldman Sachs Gabriela Borges $49 $33 -16 +38.4% $23.85
2022-12-08 Needham Mike Cikos Initiated $36 — +21.0% $29.75
2022-07-11 Morgan Stanley Josh Baer Initiated $45 — +11.4% $40.39
2022-05-19 Oppenheimer Timothy Horan Initiated $80 — +92.9% $41.48
2022-05-15 Goldman Sachs Gabriela Borges Initiated $49 — +29.6% $37.80
2022-04-28 KeyBanc Michael Turits Initiated $54 — +22.6% $44.05
2022-04-04 Piper Sandler James Fish Initiated $72 — +26.6% $56.85

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 27, 2026
DCF
2
ROE
5
ROA
4
D/E
1
P/E
1
P/B
1
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. DOCN receives an overall rating of B-. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: DCF (2/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-07-22 B B-
2026-07-16 B- B
2026-07-01 B B-
2026-05-05 B- B
2026-04-30 C+ B-
2026-04-01 B- C+
2026-03-30 C+ B-
2026-03-24 B- C+
2026-02-24 C+ B-
2026-01-03 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.

★ ★ ★ ★ ★ 60 Grade B
Profitability
63
Balance Sheet
62
Earnings Quality
78
Growth
80
Value
23
Momentum
98
Safety
100
Cash Flow
31
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. DOCN scores highest in Safety (100/100) and lowest in Value (23/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
6.07
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-2.26
Unlikely Manipulator
Ohlson O-Score
-6.67
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A
Score: 71.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.53x
Accruals: -5.2%
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. DOCN scores 6.07, 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. DOCN scores 5/9, 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. DOCN's score of -2.26 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. DOCN'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. DOCN receives an estimated rating of A (score: 71.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DOCN's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
42.03x
PEG
0.52x
P/S
12.32x
P/B
11.91x
P/FCF
426.59x
P/OCF
55.05x
EV/EBITDA
48.45x
EV/Revenue
20.38x
EV/EBIT
101.80x
EV/FCF
442.30x
Earnings Yield
1.18%
FCF Yield
0.23%
Shareholder Yield
0.00%
Graham Number
$17.54
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 42.0x earnings, DOCN is priced for high growth expectations. Graham's intrinsic value formula yields $17.54 per share, 507% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.348
NI / EBT
×
Interest Burden
0.862
EBT / EBIT
×
EBIT Margin
0.200
EBIT / Rev
×
Asset Turnover
0.418
Rev / Assets
×
Equity Multiplier
6.410
Assets / Equity
=
ROE
62.3%
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. DOCN's ROE of 62.3% is driven by financial leverage (equity multiplier: 6.41x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.35 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$71.57
Price/Value
2.19x
Margin of Safety
-119.42%
Premium
119.42%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DOCN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DOCN trades at a 119% premium to its adjusted intrinsic value of $71.57, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 42.0x.

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 1406 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$106.44
Median 1Y
$97.46
5th Pctile
$33.11
95th Pctile
$291.61
Ann. Volatility
71.2%
Analyst Target
$154.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
W. Matthew Steinfort
Chief Financial Officer
 $540,000 $3,815,235 $4,800,389
Bratin Saha Product
Chief Product & Technology Officer
 $465,292 $4,005,958 $4,490,120
Lawrence D'Angelo Revenue
evenue Officer
 $425,000 $2,076,984 $2,969,790
Padmanabhan Srinivasan
Chief Executive Officer
 $600,000 $— $1,210,795

CEO Pay Ratio

8:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,210,795
Avg Employee Cost (SGA/emp): $151,150
Employees: 1,462

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
1,462
+20.8% YoY
Revenue / Employee
$616,571
Rev: $901,427,000
Profit / Employee
$177,334
NI: $259,262,000
SGA / Employee
$151,150
Avg labor cost proxy
R&D / Employee
$110,548
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 -0.8% -3.4% -5.5% -8.7% -6.3% -8.8% -24.1% 16.3% 4.0% -14.6% -19.8% -26.2% -28.8% -32.7% -43.7% -58.9% -1.8% -2.2% 70.0% 62.3% 62.27%
ROA -0.8% -0.9% -2.4% -3.1% -2.3% -1.4% -1.4% -1.2% -0.4% 1.2% 3.3% 4.5% 5.6% 5.5% 6.9% 7.8% 15.5% 14.9% 11.2% 9.7% 9.71%
ROIC -0.3% -2.7% -6.6% -7.6% -2.9% -2.8% -4.6% -4.0% 23.0% 0.9% 4.3% 6.5% 7.1% 7.4% 8.7% 9.6% 14.5% 44.0% 18.6% 12.1% 12.14%
ROCE -0.5% -0.7% -1.5% -2.0% -1.2% -1.2% -2.3% -1.5% 0.7% 2.8% 6.0% 7.5% 6.8% 7.5% 9.3% 10.1% 15.3% 18.1% 11.0% 8.6% 8.62%
Gross Margin 61.0% 62.9% 62.9% 64.3% 62.7% 61.1% 56.5% 60.3% 60.3% 58.9% 59.1% 59.3% 60.2% 57.1% 61.4% 59.9% 59.6% 58.7% 56.1% 55.0% 55.00%
Operating Margin -1.5% -8.5% -10.7% -5.9% 4.7% -9.3% -20.0% -0.9% 20.0% 6.1% 6.2% 11.6% 12.4% 15.9% 17.9% 16.3% 19.6% 16.0% 14.2% 10.4% 10.45%
Net Margin -1.7% -10.1% -14.6% -5.0% 5.2% -6.2% -9.9% 0.4% 10.8% 8.8% 7.7% 9.9% 16.6% 8.9% 18.1% 16.9% 69.0% 10.6% 6.1% 12.6% 12.60%
EBITDA Margin 18.5% 11.1% 8.5% 13.8% 23.7% 10.8% 2.0% 19.9% 39.5% 25.8% 26.2% 31.3% 34.1% 29.5% 34.6% 35.4% 56.8% 53.0% 31.2% 30.5% 30.50%
FCF Margin 8.2% 5.9% 7.4% 6.5% 7.7% 13.0% 13.2% 16.4% 17.3% 15.9% 16.9% 16.0% 13.1% 12.3% 9.2% 11.3% 19.6% 4.1% 4.2% 4.6% 4.61%
OCF Margin 32.5% 31.1% 31.1% 30.3% 30.7% 33.6% 32.5% 33.5% 32.2% 33.9% 37.3% 37.1% 38.6% 36.2% 34.7% 36.2% 37.9% 34.8% 31.3% 35.7% 35.70%
ROA 3Y Avg snapshot only 6.44%
ROIC Economic snapshot only 8.38%
Cash ROA snapshot only 11.56%
Cash ROIC snapshot only 21.71%
CROIC snapshot only 2.80%
NOPAT Margin snapshot only 19.96%
Pretax Margin snapshot only 17.26%
R&D / Revenue snapshot only 18.67%
SGA / Revenue snapshot only 23.75%
SBC / Revenue snapshot only 9.67%
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 -1135.88 -444.60 -178.19 -107.86 -128.44 -89.39 -148.00 -216.22 -374.05 173.97 71.73 47.68 50.43 38.07 31.47 22.73 13.97 19.55 40.54 84.48 42.034
P/S Ratio 27.13 20.23 13.39 8.61 7.12 4.26 6.10 5.94 3.66 4.87 5.03 4.44 5.48 4.12 4.24 3.45 4.07 5.62 10.12 19.65 12.318
P/B Ratio 9.25 15.00 14.47 87.82 125.60 51.66 -17.20 -14.44 -6.88 -10.76 -12.52 -12.85 -19.57 -15.85 -16.21 -16.40 -50.56 -176.69 10.82 21.35 11.906
P/FCF 331.17 341.94 179.83 132.05 92.55 32.87 46.34 36.16 21.07 30.66 29.72 27.64 41.91 33.43 46.26 30.61 20.79 137.02 239.58 426.59 426.590
P/OCF 83.49 65.14 43.06 28.38 23.20 12.69 18.77 17.76 11.36 14.37 13.49 11.96 14.20 11.38 12.20 9.54 10.74 16.16 32.38 55.05 55.053
EV/EBITDA 128.57 113.92 95.56 71.88 56.42 38.89 63.70 54.81 30.03 30.08 24.24 19.78 23.89 18.93 18.37 15.26 14.30 13.55 23.40 48.45 48.449
EV/Revenue 25.22 19.65 13.19 9.22 8.33 5.60 7.83 7.65 5.54 6.67 6.76 6.06 7.04 5.74 5.95 5.10 5.64 6.15 10.29 20.38 20.377
EV/EBIT -1801.34 -582.44 -221.42 -146.70 -237.88 -168.00 -151.67 -251.32 407.14 129.34 61.81 45.02 58.28 41.97 35.85 28.07 22.70 25.09 45.93 101.80 101.802
EV/FCF 307.86 332.06 177.19 141.41 108.27 43.19 59.53 46.53 31.97 41.95 39.99 37.78 53.90 46.60 64.97 45.27 28.81 149.89 243.53 442.30 442.298
Earnings Yield -0.1% -0.2% -0.6% -0.9% -0.8% -1.1% -0.7% -0.5% -0.3% 0.6% 1.4% 2.1% 2.0% 2.6% 3.2% 4.4% 7.2% 5.1% 2.5% 1.2% 1.18%
FCF Yield 0.3% 0.3% 0.6% 0.8% 1.1% 3.0% 2.2% 2.8% 4.7% 3.3% 3.4% 3.6% 2.4% 3.0% 2.2% 3.3% 4.8% 0.7% 0.4% 0.2% 0.23%
PEG Ratio snapshot only 0.517
Price/Tangible Book snapshot only 40.829
EV/OCF snapshot only 57.080
EV/Gross Profit snapshot only 35.611
Acquirers Multiple snapshot only 137.660
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $17.54
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 11.16 30.39 25.81 16.59 9.19 5.72 3.75 3.84 2.56 2.61 2.73 2.47 3.14 2.45 2.42 2.27 1.13 0.69 1.46 1.31 1.311
Quick Ratio 11.16 30.39 25.81 16.59 9.19 5.72 3.75 3.84 2.56 2.61 2.73 2.47 3.14 2.45 2.42 2.27 1.13 0.69 1.46 1.31 1.311
Debt/Equity 0.00 2.53 3.42 30.38 48.62 34.38 -7.71 -6.20 -4.62 -5.28 -5.79 -6.46 -7.68 -8.35 -8.27 -10.07 -22.89 -25.46 1.01 1.61 1.610
Net Debt/Equity -0.65 -0.43 -0.21 6.22 21.33 16.21 — — — — — — — — — — — — 0.18 0.79 0.786
Debt/Assets 0.00 0.70 0.75 0.92 0.90 0.90 1.06 1.11 1.16 1.13 1.11 1.07 1.06 1.03 1.06 1.03 0.92 0.40 0.35 0.48 0.480
Debt/EBITDA 0.00 19.79 22.95 23.22 18.67 19.70 22.23 18.29 13.32 10.78 8.33 7.27 7.29 7.16 6.67 6.33 4.67 1.79 2.16 3.52 3.524
Net Debt/EBITDA -9.73 -3.39 -1.42 4.76 8.19 9.29 14.12 12.22 10.23 8.10 6.22 5.31 5.31 5.35 5.29 4.94 3.98 1.16 0.38 1.72 1.721
Interest Coverage -1.62 -3.86 -7.76 -5.72 -2.54 -2.29 -3.72 -2.32 1.05 3.99 8.60 10.68 9.94 11.72 14.84 16.94 18.34 15.40 9.36 7.25 7.250
Equity Multiplier 1.07 3.63 4.57 32.95 53.73 38.17 -7.28 -5.60 -3.97 -4.66 -5.19 -6.06 -7.21 -8.08 -7.79 -9.82 -24.79 -64.05 2.90 3.36 3.355
Cash Ratio snapshot only 0.988
Debt Service Coverage snapshot only 15.233
Cash to Debt snapshot only 0.512
FCF to Debt snapshot only 0.031
Defensive Interval snapshot only 750.6 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 0.32 0.20 0.32 0.39 0.41 0.29 0.35 0.42 0.44 0.42 0.46 0.48 0.51 0.50 0.52 0.51 0.53 0.52 0.45 0.42 0.418
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 8.46 10.82 12.94 12.63 11.99 12.33 12.60 12.86 11.98 11.94 11.99 11.81 11.71 11.59 11.48 11.20 11.27 11.03 10.42 10.30 10.304
Payables Turnover 9.95 13.48 11.33 10.78 16.04 12.73 17.55 18.96 20.94 22.63 37.02 31.34 22.56 10.96 46.78 16.46 8.68 7.75 19.06 20.73 20.727
DSO 43 34 28 29 30 30 29 28 30 31 30 31 31 31 32 33 32 33 35 35 35.4 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 37 27 32 34 23 29 21 19 17 16 10 12 16 33 8 22 42 47 19 18 17.6 days
Cash Conversion Cycle 6 7 -4 -5 8 1 8 9 13 14 21 19 15 -2 24 10 -10 -14 16 18 17.8 days
Fixed Asset Turnover snapshot only 0.650
Cash Velocity snapshot only 1.318
Capital Intensity snapshot only 3.089
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 — — 3.9% 1.5% 72.5% 34.5% 32.9% 32.0% 26.6% 20.2% 16.0% 13.1% 12.1% 12.7% 13.2% 13.3% 14.2% 15.5% 17.6% 21.4% 21.41%
Net Income — — -9.4% -6.1% -3.0% -41.0% 27.2% 54.5% 77.7% 1.7% 3.0% 4.8% 13.5% 3.4% 1.2% 84.9% 2.1% 2.1% 1.2% 86.0% 86.04%
EPS — — -3.8% -6.4% -3.1% -57.7% 18.5% 51.6% 77.2% 1.7% 3.0% 4.9% 13.5% 3.2% 99.3% 72.4% 2.1% 1.7% 99.5% 47.9% 47.92%
FCF — — 9.7% 1.7% 62.0% 1.9% 1.3% 2.3% 1.9% 47.3% 49.1% 10.4% -15.6% -12.6% -38.7% -20.4% 71.2% -61.5% -45.7% -50.4% -50.38%
EBITDA — — 2.1% 57.8% 29.9% 12.3% 18.3% 43.6% 58.4% 85.0% 1.6% 1.5% 79.0% 54.2% 31.4% 23.6% 52.9% 72.8% 59.6% 52.7% 52.75%
Op. Income — — -9.6% -54.4% -22.4% -1.6% -74.5% -27.3% 42.0% 1.4% 2.2% 2.9% 5.9% 6.7% 1.1% 62.4% 1.2% 72.5% 33.1% 14.8% 14.78%
OCF Growth snapshot only 19.83%
Asset Growth snapshot only 81.59%
Debt Growth snapshot only -15.02%
Shares Change snapshot only 25.77%
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 — — — — — — — — — — 96.7% 55.0% 34.8% 22.1% 20.4% 19.2% 17.5% 16.1% 15.6% 15.9% 15.86%
Revenue 5Y — — — — — — — — — — — — — — — — — — 58.9% 38.6% 38.63%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — 1.1% 77.9% 54.4% 47.4% 60.0% 64.0% 63.1% 70.2% 76.8% 67.4% 67.37%
EBITDA 5Y — — — — — — — — — — — — — — — — — — 82.0% 60.4% 60.42%
Gross Profit 3Y — — — — — — — — — — 98.7% 56.1% 35.0% 21.2% 19.1% 17.1% 15.2% 14.3% 14.0% 14.0% 13.98%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — 59.3% 38.2% 38.20%
Op. Income 3Y — — — — — — — — — — 1.6% 4.0% — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — 1.2% 2.0% 1.99%
FCF 3Y — — — — — — — — — — — 1.2% 57.5% 56.0% 29.0% 43.0% 60.4% -20.9% -20.8% -24.2% -24.18%
FCF 5Y — — — — — — — — — — — — — — — — — — — 31.6% 31.62%
OCF 3Y — — — — — — — — — — 1.4% 65.4% 42.7% 28.5% 24.9% 26.3% 26.1% 17.4% 14.1% 18.4% 18.38%
OCF 5Y — — — — — — — — — — — — — — — — — — 71.8% 43.1% 43.08%
Assets 3Y — — — — — — — — — — 18.5% 18.8% 16.5% -7.9% -5.7% 2.6% 2.1% 0.4% 17.5% 27.8% 27.75%
Assets 5Y — — — — — — — — — — — — — — — — — — 23.5% 27.8% 27.82%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.97 0.98 1.00 0.91 0.93 0.96 0.99 0.99 0.98 0.99 1.00 0.94 0.97 0.965
Earnings Stability — — — — — — 0.46 0.13 0.00 0.60 0.33 0.45 0.58 0.82 0.66 0.72 0.73 0.80 0.77 0.82 0.824
Margin Stability — — — — — — 0.97 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.98 0.98 0.980
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — 0.89 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — 0.00 0.26 0.40 0.00 0.00 0.26 0.40 0.398
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — 0.01 -0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.00 0.00 0.01 -0.01 -0.02 -0.023
FCF Margin Trend — — — — — — 0.12 0.10 0.09 0.06 0.07 0.05 0.01 -0.02 -0.06 -0.05 0.04 -0.10 -0.09 -0.09 -0.091
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — 70.0% 62.3% 62.27%
Internal Growth Rate — — — — — — — — — 1.2% 3.4% 4.7% 5.9% 5.8% 7.5% 8.4% 18.3% 17.5% 12.7% 10.8% 10.76%
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 -13.60 -6.83 -4.14 -3.80 -5.54 -7.04 -7.89 -12.18 -32.94 12.10 5.32 3.99 3.55 3.35 2.58 2.38 1.30 1.21 1.25 1.53 1.534
FCF/OCF 0.25 0.19 0.24 0.21 0.25 0.39 0.40 0.49 0.54 0.47 0.45 0.43 0.34 0.34 0.26 0.31 0.52 0.12 0.14 0.13 0.129
FCF/Net Income snapshot only 0.198
OCF/EBITDA snapshot only 0.849
CapEx/Revenue 24.3% 25.1% 23.6% 23.8% 23.0% 20.6% 19.3% 17.0% 14.8% 18.0% 20.3% 21.0% 25.5% 23.9% 25.6% 24.9% 18.3% 30.7% 27.0% 31.1% 31.09%
CapEx/Depreciation snapshot only 1.411
Accruals Ratio -0.11 -0.07 -0.13 -0.15 -0.15 -0.11 -0.13 -0.15 -0.15 -0.13 -0.14 -0.13 -0.14 -0.13 -0.11 -0.11 -0.05 -0.03 -0.03 -0.05 -0.052
Sloan Accruals snapshot only -0.110
Cash Flow Adequacy snapshot only 1.148
Earnings Quality Score snapshot only 0.750
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% 12.8% 18.0% 26.3% 29.3% 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 $10.32 $10.41 $10.86 $10.61 $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% 0.00%
FCF Payout Ratio 0.0% 43.9% 32.4% 34.7% 27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — 25.2% 4.6% 2.0% 52.8% 70.8% 1.0% 95.5% 44.5% 30.6% 8.6% 0.1% 0.09%
Div. Increase Streak — 0 0 0 0 — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 4.1% 8.1% 21.2% 25.0% 24.4% 19.1% 10.8% 19.3% 14.5% 6.5% 4.2% 1.0% 1.9% 3.2% 4.2% 3.2% 1.6% 0.2% 0.0% 0.00%
Net Buyback Yield -8.6% -4.3% 8.1% 21.2% 25.0% 24.3% 19.0% 10.7% 19.1% 14.5% 6.5% 4.2% 1.0% 1.9% 3.2% 4.2% 3.2% 1.5% -9.1% -4.5% -4.51%
Total Shareholder Return -8.6% 8.6% 26.1% 47.5% 54.4% 24.3% 19.0% 10.7% 19.1% 14.5% 6.5% 4.2% 1.0% 1.9% 3.2% 4.2% 3.2% 1.5% -9.1% -4.5% -4.51%
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) 1.05 1.07 1.12 1.08 1.14 1.00 0.63 0.63 -14.89 0.72 0.72 0.76 1.00 0.86 0.87 0.89 1.24 1.25 1.25 1.35 1.348
Interest Burden (EBT/EBIT) 1.62 1.26 1.13 1.17 1.39 1.44 1.27 1.43 0.05 0.75 0.88 0.91 0.90 0.91 0.93 0.94 0.95 0.94 0.89 0.86 0.862
EBIT Margin -0.01 -0.03 -0.06 -0.06 -0.04 -0.03 -0.05 -0.03 0.01 0.05 0.11 0.13 0.12 0.14 0.17 0.18 0.25 0.25 0.22 0.20 0.200
Asset Turnover 0.32 0.20 0.32 0.39 0.41 0.29 0.35 0.42 0.44 0.42 0.46 0.48 0.51 0.50 0.52 0.51 0.53 0.52 0.45 0.42 0.418
Equity Multiplier 1.07 3.63 2.24 2.77 2.76 6.26 16.85 -14.08 -9.28 -12.31 -6.09 -5.82 -5.17 -6.00 -6.29 -7.59 -11.56 -15.01 6.23 6.41 6.410
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) $-0.07 $-0.18 $-0.32 $-0.38 $-0.28 $-0.28 $-0.26 $-0.19 $-0.06 $0.21 $0.53 $0.73 $0.80 $0.90 $1.06 $1.26 $2.44 $2.46 $2.12 $1.86 $1.86
Book Value/Share $8.40 $5.36 $4.00 $0.47 $0.29 $0.49 $-2.28 $-2.78 $-3.49 $-3.41 $-3.05 $-2.70 $-2.06 $-2.15 $-2.06 $-1.74 $-0.68 $-0.27 $7.93 $7.35 $8.90
Tangible Book/Share $7.70 $4.66 $3.26 $-0.35 $-3.88 $-4.01 $-6.61 $-7.04 $-8.31 $-8.72 $-8.20 $-7.79 $-6.66 $-7.09 $-6.58 $-6.29 $-5.07 $-4.53 $3.92 $3.85 $3.85
Revenue/Share $2.86 $3.97 $4.32 $4.80 $5.08 $5.97 $6.43 $6.75 $6.57 $7.53 $7.60 $7.83 $7.37 $8.27 $7.88 $8.28 $8.39 $8.56 $8.48 $7.99 $9.67
FCF/Share $0.23 $0.23 $0.32 $0.31 $0.39 $0.77 $0.85 $1.11 $1.14 $1.20 $1.28 $1.26 $0.96 $1.02 $0.72 $0.93 $1.64 $0.35 $0.36 $0.37 $0.14
OCF/Share $0.93 $1.23 $1.34 $1.46 $1.56 $2.01 $2.09 $2.26 $2.12 $2.55 $2.83 $2.91 $2.85 $2.99 $2.74 $2.99 $3.18 $2.98 $2.65 $2.85 $3.41
Cash/Share $5.46 $15.87 $14.54 $11.38 $7.86 $8.96 $6.41 $5.72 $3.74 $4.47 $4.47 $4.72 $4.29 $4.54 $3.52 $3.85 $2.30 $2.42 $6.62 $6.06 $7.33
EBITDA/Share $0.56 $0.68 $0.60 $0.62 $0.75 $0.86 $0.79 $0.94 $1.21 $1.67 $2.12 $2.40 $2.17 $2.51 $2.55 $2.77 $3.31 $3.88 $3.73 $3.36 $3.36
Debt/Share $0.00 $13.55 $13.69 $14.31 $14.00 $16.95 $17.57 $17.24 $16.16 $17.99 $17.66 $17.46 $15.84 $17.96 $17.02 $17.53 $15.47 $6.94 $8.04 $11.84 $11.84
Net Debt/Share $-5.46 $-2.32 $-0.85 $2.93 $6.14 $7.99 $11.16 $11.52 $12.42 $13.51 $13.19 $12.74 $11.55 $13.42 $13.50 $13.67 $13.17 $4.52 $1.41 $5.78 $5.78
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 — — — — — — — — — — — — — — — — — — — — 6.072
Altman Z-Prime snapshot only 10.468
Piotroski F-Score 3 3 5 6 5 4 5 5 5 6 7 7 8 6 7 7 6 7 5 5 5
Beneish M-Score — — -2.50 -2.63 -1.52 -0.64 -0.82 -1.36 -3.03 -2.89 -2.94 -2.84 -2.80 -2.60 -2.79 -2.77 -2.62 -2.58 -2.20 -2.26 -2.264
Ohlson O-Score snapshot only -6.674
ROIC (Greenblatt) snapshot only 11.27%
Net-Net WC snapshot only $-9.28
EVA snapshot only $35550890.51
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 A
Credit Score 65.76 45.92 40.25 35.40 31.03 24.61 20.00 32.40 20.00 40.14 52.12 49.19 53.58 48.78 53.43 50.20 54.14 56.23 74.50 71.61 71.608
Credit Grade snapshot only 6
Credit Trend snapshot only 21.411
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 68
Sector Credit Rank snapshot only 56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms