Also trades as: 0I74.L (LSE) · $vol 0M

$11.00

-0.15 (-1.35%)

Weekly Expected Move ±6.0%

$10 $10 $11 $12 $12

NYSE · Technology · Semiconductors · Tech Score Strong Sell · Power 22 · $744.3M mcap · 67M float · 1.39% daily turnover · Short 28% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

23.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: -9.0% · 5Y Avg: 14.0%

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. DQ has No discernible competitive edge (23.4/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -9.0% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$10

Low

$10

Avg Target

$10

High

Based on 1 analyst since Aug 20, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 8Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$10.60

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-24	New Street	Mengwen Wang	$18	$10	-8	-30.7%	$14.43
2026-07-27	Goldman Sachs	Jacqueline Du	$18	$11	-7	-4.0%	$11.67
2026-04-29	Roth Capital	—	$30	$19	-11	-1.8%	$19.35
2026-02-03	New Street	—	$15	$18	+3	-25.9%	$24.46
2025-10-29	Goldman Sachs	—	Initiated	$18	—	-37.8%	$29.43
2025-10-28	Roth Capital	—	$25	$30	+5	+4.9%	$28.59
2025-09-18	Roth Capital	—	Initiated	$25	—	-3.8%	$25.99
2025-09-18	New Street	—	$31	$15	-15	-40.6%	$25.91
2025-07-10	New Street	Gordon Johnson	$29	$31	+1	+51.3%	$20.16
2024-10-30	Jefferies	Johnson Wan	$34	$36	+1	+59.7%	$22.26
2024-10-02	New Street	Daniel Yang	$15	$29	+14	+33.6%	$21.93
2024-08-27	New Street	Daniel Yang	$25	$15	-10	-1.8%	$15.28
2024-08-26	Jefferies	Johnson Wan	Initiated	$34	—	+131.8%	$14.69
2024-06-14	GLJ Research	Gordon Johnson	Initiated	$13	—	-35.3%	$19.33
2024-03-15	New Street	Dennis Ip	Initiated	$25	—	-6.3%	$26.69

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.

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

Rating Change History

Date	From	To
2026-03-24	C-	C
2026-02-27	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.

★ ★ ★ ★ ★ 31 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. DQ scores highest in Balance Sheet (87/100) and lowest in Profitability (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

1.49

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✓ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-1.95

Unlikely Manipulator

Ohlson O-Score

-9.90

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.0/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.60x

Accruals: -1.2%

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. DQ scores 1.49, 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. DQ scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DQ's score of -1.95 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. DQ's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DQ receives an estimated rating of A- (score: 66.0/100), 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

-3.89x

PEG

-0.08x

P/S

1.34x

P/B

0.17x

P/FCF

-3.46x

P/OCF

—

EV/EBITDA

42.45x

EV/Revenue

-1.58x

EV/EBIT

3.27x

EV/FCF

3.36x

Earnings Yield

-21.18%

FCF Yield

-28.86%

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. DQ 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

0.739

NI / EBT

Interest Burden

0.966

EBT / EBIT

EBIT Margin

-0.483

EBIT / Rev

Asset Turnover

0.088

Rev / Assets

Equity Multiplier

1.452

Assets / Equity

ROE

-4.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DQ's ROE of -4.4% is driven by Asset Turnover (0.088), 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

$11.01

Median 1Y

$8.59

5th Pctile

$2.17

95th Pctile

$34.03

Ann. Volatility

76.3%

Analyst Target

$10.60

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,842

-19.1% YoY

Revenue / Employee

$173,195

Rev: $665,415,000

Profit / Employee

$-44,382

NI: $-170,514,000

SGA / Employee

$35,793

Avg labor cost proxy

R&D / Employee

$673

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	51.4%	51.1%	67.6%	62.1%	51.9%	52.2%	40.2%	23.3%	15.7%	8.8%	3.2%	-1.4%	-2.5%	-7.6%	-9.6%	-8.7%	-7.6%	-3.9%	-4.3%	-4.4%	-4.41%
ROA	32.5%	32.7%	41.1%	39.0%	32.9%	33.3%	24.8%	15.0%	10.0%	5.6%	2.0%	-0.9%	-1.7%	-5.0%	-6.4%	-5.9%	-5.1%	-2.7%	-3.0%	-3.0%	-3.04%
ROIC	85.6%	76.5%	93.1%	2.6%	1.8%	1.9%	2.1%	94.4%	70.8%	31.8%	9.4%	-3.4%	-7.2%	-19.7%	-25.0%	-21.1%	-13.0%	-9.2%	-9.9%	-9.0%	-9.01%
ROCE	36.0%	37.8%	50.0%	42.1%	44.2%	44.4%	37.3%	30.0%	20.5%	12.2%	5.9%	-0.0%	-2.2%	-6.1%	-8.9%	-7.6%	-6.1%	-4.1%	-4.7%	-4.6%	-4.56%
Gross Margin	74.3%	60.6%	63.5%	76.1%	80.2%	77.4%	71.4%	40.7%	14.0%	18.3%	17.4%	-72.4%	-30.5%	-33.4%	-65.8%	-1.1%	3.9%	7.0%	-5.2%	-1.3%	-1.32%
Operating Margin	72.0%	57.7%	62.2%	74.6%	56.8%	72.1%	65.3%	33.5%	-5.1%	9.4%	7.7%	-90.3%	-49.4%	-1.5%	-92.0%	-1.5%	-9.5%	-9.4%	-5.6%	-1.6%	-1.60%
Net Margin	49.9%	35.7%	41.9%	50.5%	26.5%	38.5%	39.3%	16.3%	-1.3%	9.4%	3.7%	-54.5%	-30.6%	-92.2%	-58.0%	-1.0%	-6.1%	-3.3%	-3.3%	-1.3%	-1.30%
EBITDA Margin	75.3%	63.5%	64.6%	76.8%	59.0%	74.9%	69.1%	38.1%	17.3%	29.8%	21.5%	-61.9%	-49.4%	-33.1%	-50.0%	-61.9%	19.9%	21.3%	-3.0%	-57.8%	-57.77%
FCF Margin	39.3%	-3.7%	-0.7%	17.6%	28.6%	27.3%	41.0%	26.7%	39.3%	21.9%	-16.0%	-53.2%	-1.3%	-77.3%	-80.6%	-70.4%	-41.1%	-18.6%	-35.8%	-47.0%	-47.03%
OCF Margin	51.7%	38.1%	26.3%	37.8%	40.6%	53.4%	75.2%	61.9%	84.2%	70.1%	34.5%	34.5%	-19.6%	-42.6%	-48.9%	-44.6%	-17.4%	8.4%	-9.2%	-20.6%	-20.61%
ROE 3Y Avg	snapshot only																				-4.94%
ROE 5Y Avg	snapshot only																				9.19%
ROA 3Y Avg	snapshot only																				-3.39%
ROIC 3Y Avg	snapshot only																				-7.61%
ROIC Economic	snapshot only																				-5.34%
Cash ROA	snapshot only																				-1.81%
Cash ROIC	snapshot only																				-4.43%
CROIC	snapshot only																				-10.10%
NOPAT Margin	snapshot only																				-41.93%
Pretax Margin	snapshot only																				-46.68%
R&D / Revenue	snapshot only																				0.65%
SGA / Revenue	snapshot only																				17.69%
SBC / Revenue	snapshot only																				0.00%

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	6.42	4.13	2.63	3.43	2.50	1.77	2.36	2.95	3.17	4.42	11.78	-14.77	-11.29	-3.75	-2.83	-2.62	-5.53	-11.67	-7.68	-4.72	-3.888
P/S Ratio	2.86	1.84	1.17	1.56	0.98	0.70	0.91	0.89	0.83	0.81	0.92	0.60	1.03	1.26	1.66	1.72	2.97	2.99	2.53	1.63	1.338
P/B Ratio	2.20	1.43	1.17	1.35	0.95	0.67	0.73	0.63	0.47	0.39	0.39	0.21	0.29	0.30	0.28	0.24	0.44	0.45	0.33	0.21	0.170
P/FCF	7.27	-49.40	-162.14	8.89	3.44	2.56	2.23	3.34	2.12	3.68	-5.76	-1.13	-0.80	-1.63	-2.06	-2.44	-7.22	-16.11	-7.08	-3.46	-3.465
P/OCF	5.52	4.84	4.45	4.13	2.42	1.31	1.22	1.44	0.99	1.15	2.67	1.75	—	—	—	—	—	35.57	—	—	—
EV/EBITDA	3.36	1.84	1.11	0.88	0.36	-0.09	-0.11	-0.05	-0.71	-1.23	-1.51	-1.41	460.73	3.82	2.39	3.53	-7.37	5.84	15.31	42.45	42.447
EV/Revenue	2.15	1.24	0.75	0.62	0.24	-0.06	-0.08	-0.03	-0.39	-0.51	-0.42	-0.16	-0.73	-0.78	-1.17	-1.61	1.43	-0.11	-0.84	-1.58	-1.581
EV/EBIT	3.58	1.98	1.16	0.92	0.37	-0.09	-0.11	-0.06	-0.78	-1.47	-2.19	124.66	6.91	2.22	1.66	2.15	-2.56	0.30	1.73	3.27	3.270
EV/FCF	5.48	-33.37	-103.86	3.54	0.83	-0.22	-0.18	-0.12	-0.99	-2.33	2.61	0.30	0.57	1.01	1.45	2.29	-3.49	0.60	2.35	3.36	3.362
Earnings Yield	15.6%	24.2%	38.0%	29.2%	40.0%	56.5%	42.3%	33.9%	31.6%	22.6%	8.5%	-6.8%	-8.9%	-26.7%	-35.3%	-38.2%	-18.1%	-8.6%	-13.0%	-21.2%	-21.18%
FCF Yield	13.8%	-2.0%	-0.6%	11.2%	29.1%	39.0%	44.9%	29.9%	47.2%	27.2%	-17.3%	-88.4%	-1.3%	-61.4%	-48.6%	-41.0%	-13.8%	-6.2%	-14.1%	-28.9%	-28.86%
Price/Tangible Book	snapshot only																				0.207
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	3.52	3.17	2.98	5.57	5.21	6.64	5.52	5.98	4.74	4.28	4.59	4.57	4.61	5.05	5.62	5.65	5.65	5.41	6.02	5.81	5.810
Quick Ratio	3.41	2.57	2.87	5.51	5.13	6.41	5.31	5.76	4.58	4.07	4.32	4.27	4.28	4.76	5.34	5.27	5.39	5.07	5.41	4.99	4.993
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.03	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	0.000
Net Debt/Equity	-0.54	-0.46	-0.42	-0.81	-0.72	-0.73	-0.79	-0.65	-0.69	-0.64	-0.57	-0.26	-0.49	-0.48	-0.48	-0.46	-0.23	-0.47	-0.44	-0.41	-0.408
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.02	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	0.000
Debt/EBITDA	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.00	0.00	0.00	0.00	0.00	-0.00	-0.03	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.000
Net Debt/EBITDA	-1.10	-0.89	-0.62	-1.33	-1.12	-1.11	-1.42	-1.51	-2.25	-3.17	-4.84	-6.76	1107.02	10.00	5.78	7.29	7.90	163.07	61.47	86.19	86.193
Interest Coverage	31.01	44.94	101.97	175.46	179.94	238.99	240.33	261.51	—	3194.29	1522.22	-0.27	-18.83	-50.62	-72.51	—	—	—	—	—	—
Equity Multiplier	1.50	1.55	1.63	1.60	1.61	1.58	1.62	1.51	1.54	1.56	1.54	1.51	1.50	1.47	1.46	1.45	1.46	1.46	1.44	1.45	1.450
Cash Ratio	snapshot only																				4.011
Defensive Interval	snapshot only																				6911.8 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	0.73	0.73	0.92	0.86	0.84	0.84	0.64	0.50	0.38	0.31	0.26	0.22	0.18	0.15	0.11	0.09	0.10	0.10	0.09	0.09	0.088
Inventory Turnover	11.29	3.08	13.57	24.88	19.44	4.83	6.42	9.57	11.76	8.09	7.97	8.71	8.17	7.68	6.96	4.91	5.23	5.04	3.98	2.84	2.837
Receivables Turnover	8.66	9.17	3.61	5.13	4.30	6.16	3.53	3.31	2.91	3.69	4.08	3.64	7.29	11.99	5.74	9.14	5.30	6.99	13.61	9.19	9.186
Payables Turnover	26.87	11.58	24.55	16.03	17.87	14.71	12.18	9.21	11.42	15.87	18.53	18.14	19.43	20.80	22.99	15.50	13.83	10.30	10.36	8.36	8.359
DSO	42	40	101	71	85	59	104	110	125	99	89	100	50	30	64	40	69	52	27	40	39.7 days
DIO	32	118	27	15	19	76	57	38	31	45	46	42	45	48	52	74	70	72	92	129	128.7 days
DPO	14	32	15	23	20	25	30	40	32	23	20	20	19	18	16	24	26	35	35	44	43.7 days
Cash Conversion Cycle	61	127	113	63	83	110	130	109	124	121	116	122	76	60	100	91	112	89	83	125	124.7 days
Fixed Asset Turnover	snapshot only																				0.164
Operating Cycle	snapshot only																				168.4 days
Cash Velocity	snapshot only																				0.312
Capital Intensity	snapshot only																				11.403

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	1.8%	1.5%	2.5%	2.3%	1.7%	1.7%	49.3%	-2.4%	-35.1%	-50.0%	-50.2%	-53.3%	-51.2%	-55.4%	-63.3%	-62.9%	-51.3%	-35.2%	-22.9%	-6.3%	-6.25%
Net Income	7.9%	4.8%	5.7%	2.9%	1.4%	1.4%	30.0%	-35.1%	-56.6%	-76.9%	-90.0%	-1.1%	-1.2%	-1.8%	-3.8%	-5.0%	-1.9%	50.5%	56.7%	50.7%	50.74%
EPS	7.9%	4.8%	5.7%	2.9%	1.4%	1.2%	26.3%	-35.3%	-55.0%	-72.4%	-87.9%	-1.1%	-1.2%	-1.9%	-3.7%	-4.9%	-1.8%	51.2%	57.6%	51.0%	51.04%
FCF	52.3%	-1.4%	-1.1%	13.0%	96.9%	21.1%	85.9%	48.4%	-10.7%	-59.8%	-1.2%	-1.9%	-2.6%	-2.6%	-85.3%	50.9%	84.5%	84.4%	65.8%	37.4%	37.40%
EBITDA	5.4%	4.5%	5.8%	3.3%	1.8%	1.8%	53.5%	-15.3%	-46.9%	-69.6%	-80.2%	-91.4%	-1.0%	-1.2%	-1.6%	-2.5%	-58.5%	94.0%	91.4%	92.4%	92.36%
Op. Income	6.7%	4.6%	5.9%	3.5%	1.9%	1.9%	55.7%	-16.1%	-51.9%	-77.1%	-90.3%	-1.1%	-1.2%	-1.8%	-3.7%	-3.3%	-1.5%	51.7%	56.5%	53.0%	52.98%
OCF Growth	snapshot only																				56.70%
Asset Growth	snapshot only																				0.81%
Equity Growth	snapshot only																				1.13%
Shares Change	snapshot only																				0.63%

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	64.9%	75.0%	1.1%	1.3%	1.4%	1.4%	1.1%	89.3%	70.1%	50.6%	38.1%	14.3%	-5.0%	-15.1%	-35.2%	-44.7%	-46.3%	-47.5%	-48.0%	-45.4%	-45.44%
Revenue 5Y	44.6%	48.9%	60.3%	68.2%	69.6%	67.2%	61.1%	56.6%	51.1%	49.1%	47.2%	40.7%	33.8%	24.1%	11.0%	3.3%	3.2%	-0.3%	-5.7%	-12.3%	-12.27%
EPS 3Y	1.1%	1.6%	3.3%	—	3.3%	2.8%	2.0%	1.6%	1.1%	52.5%	0.8%	—	—	—	—	—	—	—	—	—	—
EPS 5Y	57.3%	64.2%	70.6%	85.7%	78.8%	67.4%	61.7%	54.3%	60.4%	60.4%	65.7%	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	1.2%	1.7%	3.5%	—	3.3%	3.0%	2.0%	1.6%	1.1%	48.2%	-4.3%	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	69.3%	76.7%	83.3%	99.7%	91.5%	81.3%	72.7%	58.8%	63.6%	61.6%	64.3%	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	89.7%	1.1%	1.8%	2.4%	2.3%	2.2%	1.7%	1.5%	1.1%	67.0%	27.1%	-32.0%	—	—	—	—	—	—	—	—	—
EBITDA 5Y	56.1%	62.8%	72.8%	85.1%	83.8%	79.7%	73.7%	63.6%	59.0%	52.1%	46.0%	22.6%	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	93.6%	1.2%	1.9%	2.5%	2.6%	2.5%	2.0%	1.6%	1.1%	57.8%	17.8%	-50.8%	—	—	—	—	—	—	—	—	—
Gross Profit 5Y	63.3%	68.6%	78.3%	91.6%	93.2%	88.4%	82.4%	72.7%	62.3%	54.8%	45.1%	3.9%	—	—	—	—	—	—	—	—	—
Op. Income 3Y	1.0%	1.3%	2.2%	3.2%	3.1%	3.0%	2.2%	1.8%	1.2%	54.7%	1.7%	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	67.3%	74.2%	83.2%	97.8%	94.7%	88.2%	81.3%	70.3%	63.1%	51.6%	37.1%	—	—	—	—	—	—	—	—	—	—
FCF 3Y	3.6%	—	—	—	—	—	—	1.8%	3.5%	52.5%	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	66.5%	71.5%	75.8%	87.1%	79.8%	1.8%	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	94.3%	88.4%	79.9%	1.4%	1.3%	1.4%	1.6%	1.4%	1.5%	97.5%	27.1%	-3.1%	—	—	—	—	—	-71.7%	—	—	—
OCF 5Y	61.6%	45.3%	46.7%	65.8%	67.9%	76.8%	86.1%	73.2%	83.8%	76.1%	41.5%	41.8%	—	—	—	—	—	-23.2%	—	—	—
Assets 3Y	54.2%	57.6%	68.4%	87.8%	87.8%	84.9%	90.7%	84.9%	82.6%	81.6%	71.4%	59.3%	33.1%	24.3%	12.7%	-1.0%	-2.8%	-5.3%	-8.2%	-4.7%	-4.69%
Assets 5Y	35.1%	38.5%	44.7%	57.4%	57.6%	58.9%	59.3%	52.9%	55.0%	54.1%	51.0%	47.9%	46.6%	39.8%	39.8%	40.2%	39.5%	39.1%	34.5%	29.9%	29.87%
Equity 3Y	57.7%	60.3%	70.2%	95.8%	1.0%	1.0%	1.0%	1.0%	93.0%	83.8%	77.1%	61.2%	33.2%	26.4%	17.0%	2.2%	0.5%	-2.9%	-4.6%	-3.5%	-3.49%
Book Value 3Y	50.9%	53.4%	64.1%	89.6%	1.0%	93.6%	1.0%	100.0%	95.2%	89.0%	86.5%	69.5%	39.8%	32.4%	22.8%	6.8%	4.9%	4.2%	0.4%	0.8%	0.77%
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	0.58	0.64	0.57	0.60	0.63	0.63	0.75	0.76	0.65	0.53	0.52	0.36	0.19	0.08	0.02	0.00	0.01	0.04	0.06	0.15	0.146
Earnings Stability	0.43	0.48	0.48	0.57	0.66	0.66	0.75	0.66	0.55	0.38	0.25	0.09	0.03	0.00	0.02	0.09	0.16	0.18	0.30	0.48	0.478
Margin Stability	0.57	0.58	0.59	0.50	0.50	0.55	0.59	0.65	0.66	0.62	0.48	0.31	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	0	0	1	1	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.88	0.86	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.00	0.00	0.00	0.18	0.17	0.74	0.57	0.21	0.00	0.00	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.26	0.24	0.29	0.16	0.15	0.12	-0.02	-0.17	-0.21	-0.27	-0.34	-0.32	-0.29	-0.31	-0.27	-0.19	-0.14	-0.04	-0.01	0.01	0.008
Gross Margin Trend	0.38	0.37	0.33	0.29	0.26	0.24	0.24	0.09	-0.12	-0.30	-0.47	-0.66	-0.68	-0.78	-1.00	-0.86	-0.60	-0.30	-0.22	-0.13	-0.132
FCF Margin Trend	0.65	0.01	-0.06	-0.12	0.08	0.19	0.28	-0.08	0.05	0.10	-0.36	-0.75	-1.63	-1.02	-0.93	-0.57	0.04	0.09	0.13	0.15	0.148
Sustainable Growth Rate	51.4%	51.1%	67.6%	62.1%	51.9%	52.2%	40.2%	23.3%	15.7%	8.8%	3.2%	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	48.1%	48.5%	69.7%	63.9%	49.1%	49.9%	33.0%	17.7%	11.1%	5.9%	2.1%	—	—	—	—	—	—	—	—	—	—

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	1.16	0.85	0.59	0.83	1.03	1.35	1.94	2.04	3.20	3.84	4.41	-8.45	2.16	1.27	0.83	0.68	0.32	-0.33	0.28	0.60	0.597
FCF/OCF	0.76	-0.10	-0.03	0.46	0.70	0.51	0.55	0.43	0.47	0.31	-0.46	-1.54	6.57	1.82	1.65	1.58	2.36	-2.21	3.87	2.28	2.281
FCF/Net Income	snapshot only																				1.363
CapEx/Revenue	12.4%	41.8%	27.0%	20.2%	12.0%	26.1%	34.2%	35.2%	44.8%	48.2%	50.5%	87.7%	1.1%	34.7%	31.7%	25.8%	23.7%	27.0%	26.5%	26.4%	26.41%
CapEx/Depreciation	snapshot only																				0.592
Accruals Ratio	-0.05	0.05	0.17	0.07	-0.01	-0.12	-0.23	-0.16	-0.22	-0.16	-0.07	-0.09	0.02	0.01	-0.01	-0.02	-0.03	-0.04	-0.02	-0.01	-0.012
Sloan Accruals	snapshot only																				-0.029
Cash Flow Adequacy	snapshot only																				-0.781

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%	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	6.9%	8.0%	28.8%	63.1%	2.0%	5.4%	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	3.9%	3.4%	9.8%	19.9%	45.4%	45.6%	69.5%	38.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	3.9%	3.4%	9.8%	19.9%	43.8%	44.0%	66.4%	36.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	3.9%	3.4%	9.8%	19.9%	43.8%	44.0%	66.4%	36.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

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)	0.76	0.72	0.69	0.67	0.61	0.60	0.58	0.52	0.54	0.51	0.41	32.11	0.92	0.67	0.65	0.66	0.67	0.72	0.68	0.74	0.739
Interest Burden (EBT/EBIT)	0.97	0.98	0.99	1.00	1.00	0.99	1.00	1.00	0.99	1.01	1.00	1.00	0.93	1.43	1.28	1.33	1.44	0.96	1.00	0.97	0.966
EBIT Margin	0.60	0.63	0.65	0.68	0.64	0.66	0.67	0.58	0.49	0.35	0.19	-0.00	-0.11	-0.35	-0.70	-0.75	-0.56	-0.37	-0.48	-0.48	-0.483
Asset Turnover	0.73	0.73	0.92	0.86	0.84	0.84	0.64	0.50	0.38	0.31	0.26	0.22	0.18	0.15	0.11	0.09	0.10	0.10	0.09	0.09	0.088
Equity Multiplier	1.58	1.56	1.65	1.59	1.58	1.57	1.62	1.55	1.57	1.57	1.58	1.51	1.52	1.52	1.50	1.48	1.48	1.47	1.45	1.45	1.452

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)	$8.87	$9.76	$15.69	$20.82	$21.25	$21.82	$19.82	$13.47	$9.56	$6.01	$2.39	$-0.99	$-1.80	$-5.18	$-6.54	$-5.79	$-5.09	$-2.53	$-2.77	$-2.84	$-2.84
Book Value/Share	$25.96	$28.18	$35.31	$52.77	$55.91	$57.62	$64.23	$63.18	$63.93	$68.12	$71.76	$69.59	$70.97	$65.47	$65.44	$64.32	$64.46	$65.24	$64.92	$64.64	$86.65
Tangible Book/Share	$25.47	$27.65	$34.78	$52.27	$54.90	$56.66	$63.21	$61.95	$61.93	$65.97	$69.37	$67.24	$68.56	$63.18	$63.13	$62.03	$64.46	$62.94	$62.59	$64.64	$64.64
Revenue/Share	$19.96	$21.88	$35.30	$45.70	$54.03	$55.26	$51.22	$44.44	$36.32	$32.97	$30.58	$24.24	$19.81	$15.44	$11.15	$8.82	$9.47	$9.86	$8.41	$8.22	$8.22
FCF/Share	$7.84	$-0.82	$-0.25	$8.03	$15.45	$15.07	$21.02	$11.88	$14.29	$7.23	$-4.88	$-12.90	$-25.55	$-11.93	$-8.99	$-6.21	$-3.90	$-1.83	$-3.01	$-3.86	$-3.86
OCF/Share	$10.32	$8.33	$9.28	$17.27	$21.96	$29.52	$38.54	$27.52	$30.57	$23.12	$10.55	$8.35	$-3.89	$-6.57	$-5.45	$-3.94	$-1.65	$0.83	$-0.78	$-1.69	$-1.69
Cash/Share	$14.02	$13.09	$14.85	$42.94	$40.22	$42.11	$52.47	$41.18	$44.35	$43.47	$40.92	$18.44	$34.89	$31.58	$31.52	$29.42	$14.55	$30.60	$28.33	$26.38	$26.38
EBITDA/Share	$12.78	$14.77	$23.91	$32.25	$35.93	$37.76	$35.68	$27.23	$19.74	$13.69	$8.46	$2.73	$-0.03	$-3.15	$-5.45	$-4.03	$-1.84	$-0.19	$-0.46	$-0.31	$-0.31
Debt/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$1.78	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$-14.02	$-13.09	$-14.85	$-42.94	$-40.22	$-41.87	$-50.69	$-41.18	$-44.35	$-43.47	$-40.92	$-18.44	$-34.89	$-31.47	$-31.52	$-29.42	$-14.55	$-30.60	$-28.33	$-26.38	$-26.38

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.490
Altman Z-Prime	snapshot only																				3.920
Piotroski F-Score	8	7	8	7	8	7	6	4	4	5	5	3	1	2	2	2	3	6	3	3	3
Beneish M-Score	31.75	744.84	7.78	2.65	-2.06	-1.51	-4.12	-3.36	-1.71	-2.26	-1.80	-4.92	-3.86	-3.80	-3.96	-2.70	-6.40	-4.37	-3.20	-1.95	-1.955
Ohlson O-Score	snapshot only																				-9.903
ROIC (Greenblatt)	snapshot only																				-4.86%
Net-Net WC	snapshot only																				$31.14
EVA	snapshot only																				$-492085851.37

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																				A-
Credit Score	87.74	87.81	85.95	88.91	88.80	93.82	93.88	89.00	77.21	77.48	72.48	40.90	40.81	42.89	41.07	67.42	77.16	77.36	72.44	66.00	65.997
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-1.427
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				43
Sector Credit Rank	snapshot only																				55

DQ 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

Workforce & Productivity

Scaling Efficiency

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