Also trades as: DX-PC (NYSE) · $vol 0M

$10.92

+0.03 (+0.28%)

After Hours: $10.95 (+0.03, +0.23%)

Weekly Expected Move ±4.2%

$10 $10 $11 $11 $12

NYSE · Real Estate · REIT - Mortgage · Tech Score Neutral · Power 46 · $2.7B mcap · 246M float · 2.57% daily turnover · Short 60% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

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

NO EDGE

37.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 2.2% · 5Y Avg: 2.5%

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. DX has No discernible competitive edge (37.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 2.2% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets

$12

Low

$12

Avg Target

$15

High

Based on 5 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 7Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$12.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-06	BTIG	—	$14	$12	-2	+10.6%	$10.85
2026-06-17	BTIG	—	Initiated	$14	—	+9.8%	$13.21
2026-04-24	UBS	Doug Harter	$13	$14	+1	+5.9%	$13.70
2026-01-09	Capital One Financial	—	Initiated	$20	—	+41.8%	$14.11
2025-10-08	UBS	—	$13	$13	+0	+2.8%	$12.89
2025-09-03	UBS	Doug Harter	$12	$13	+0	+4.0%	$12.49
2025-07-10	UBS	Doug Harter	Initiated	$12	—	-2.6%	$12.84

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DX receives an overall rating of C+. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-19	B+	C+
2026-10-12	A-	B+
2026-10-06	A	A-
2026-10-01	A-	A
2026-07-23	B+	A-
2026-04-28	A-	B+
2026-04-21	A	A-
2026-04-01	A-	A
2026-01-28	B+	A-

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. DX scores highest in Earnings Quality (69/100) 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

-0.90

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-0.33

Possible Manipulator

Ohlson O-Score

-2.31

Bankruptcy prob: 9.0%

Low Risk

Credit Rating

CCC

Score: 9.6/100

Trend: Improving

Earnings Quality

—

OCF/NI: -3.99x

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. DX scores -0.90, 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. DX scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DX's score of -0.33 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. DX's implied 9.0% 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. DX receives an estimated rating of CCC (score: 9.6/100), with a improving 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

49.57x

PEG

-0.58x

P/S

2.53x

P/B

0.90x

P/FCF

14.13x

P/OCF

14.13x

EV/EBITDA

44.01x

EV/Revenue

24.31x

EV/EBIT

44.58x

EV/FCF

130.99x

Earnings Yield

-1.77%

FCF Yield

7.08%

Shareholder Yield

12.70%

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. At 49.6x earnings, DX is priced for high growth expectations.

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

1.000

NI / EBT

Interest Burden

-0.085

EBT / EBIT

EBIT Margin

0.545

EBIT / Rev

Asset Turnover

0.051

Rev / Assets

Equity Multiplier

8.401

Assets / Equity

ROE

-2.0%

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. DX's ROE of -2.0% is driven by financial leverage (equity multiplier: 8.40x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.92

Median 1Y

$11.03

5th Pctile

$6.28

95th Pctile

$19.36

Ann. Volatility

33.9%

Analyst Target

$12.00

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
Byron L. Boston Chief Executive Officer, President and Co-Chief Investment Officer	$675,000	$692,995	$3,053,099
Thomas B. Akin Executive Chairperson	$500,000	$459,998	$1,663,495
Smriti L. Popenoe Executive Vice President and Co-Chief Investment Officer	$408,000	$300,000	$1,429,653
Stephen J. Benedetti Executive Vice President, Chief Financial Officer and Chief Operating Officer	$375,000	$267,997	$1,305,499

CEO Pay Ratio

Insufficient data for pay ratio.

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

+27.3% YoY

Revenue / Employee

$19,054,321

Rev: $533,520,999

Profit / Employee

$11,395,214

NI: $319,066,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	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	Q3'26	Current
ROE	14.6%	13.4%	21.9%	14.8%	17.1%	-1.9%	1.1%	1.6%	-0.7%	8.4%	1.4%	8.9%	11.1%	6.0%	4.9%	11.9%	17.5%	11.7%	18.2%	-2.0%	-1.99%
ROA	3.0%	3.0%	5.2%	3.1%	4.0%	-0.4%	0.2%	0.3%	-0.1%	1.5%	0.2%	1.3%	1.6%	0.9%	0.7%	1.7%	2.5%	1.4%	2.3%	-0.2%	-0.24%
ROIC	-7.0%	-0.9%	0.6%	-0.9%	-5.9%	-1.0%	-0.9%	-0.2%	1.5%	10.2%	17.7%	18.9%	2.6%	13.7%	5.5%	2.4%	3.7%	3.5%	3.6%	2.2%	2.17%
ROCE	-0.8%	-3.5%	1.5%	-3.4%	-1.0%	-5.1%	-3.6%	-1.2%	1.4%	3.4%	4.2%	3.6%	11.8%	0.7%	0.0%	13.5%	3.4%	25.2%	24.1%	19.1%	19.11%
Gross Margin	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	94.2%	-1.4%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	31.0%	30.5%	30.55%
Operating Margin	0.0%	0.0%	0.0%	66.0%	0.0%	-1.4%	0.0%	-0.0%	73.4%	79.3%	89.2%	79.2%	85.4%	-30.1%	10.1%	1.8%	1.8%	92.0%	25.6%	26.8%	26.76%
Net Margin	67.8%	94.0%	79.6%	92.3%	83.9%	-5.5%	87.7%	1.3%	73.4%	73.5%	-11.1%	78.1%	84.7%	-34.0%	10.4%	1.0%	1.0%	-31.2%	59.7%	-1.0%	-1.01%
EBITDA Margin	0.0%	0.0%	0.0%	64.9%	0.0%	-1.3%	0.0%	-0.0%	3.0%	2.1%	89.7%	0.0%	0.0%	0.0%	-0.0%	1.8%	1.8%	40.5%	25.8%	26.8%	26.76%
FCF Margin	81.3%	83.3%	73.8%	1.0%	77.7%	2.1%	1.3%	87.3%	91.2%	35.9%	22.3%	7.8%	6.3%	20.6%	47.4%	55.9%	36.1%	31.6%	26.7%	18.6%	18.56%
OCF Margin	81.3%	83.3%	73.8%	1.0%	77.7%	2.1%	1.3%	87.3%	91.2%	35.9%	22.3%	7.8%	6.3%	20.6%	47.4%	55.9%	36.1%	31.6%	26.7%	18.6%	18.56%
ROE 3Y Avg	snapshot only																				5.14%
ROE 5Y Avg	snapshot only																				6.36%
ROA 3Y Avg	snapshot only																				0.75%
ROIC 3Y Avg	snapshot only																				1.96%
ROIC Economic	snapshot only																				2.10%
Cash ROA	snapshot only																				0.71%
Cash ROIC	snapshot only																				0.76%
CROIC	snapshot only																				0.76%
NOPAT Margin	snapshot only																				53.35%
Pretax Margin	snapshot only																				-4.65%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.37%
SBC / Revenue	snapshot only																				1.38%

Valuation

Metric	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	Q3'26	Current
P/E Ratio	3.62	3.65	2.28	3.01	2.89	-28.46	52.93	37.18	-88.87	7.70	49.60	9.35	7.76	14.92	19.76	8.88	6.82	10.56	6.72	-56.40	49.568
P/S Ratio	2.05	2.04	1.96	2.60	2.54	9.88	6.92	5.51	7.99	5.06	5.07	4.03	3.86	5.75	11.99	7.53	6.51	4.38	3.31	2.62	2.530
P/B Ratio	0.48	0.47	0.47	0.44	0.46	0.53	0.55	0.59	0.63	0.61	0.62	0.71	0.75	0.76	0.80	0.84	0.88	0.94	0.92	0.92	0.900
P/FCF	2.52	2.45	2.66	2.55	3.27	4.70	5.38	6.31	8.76	14.09	22.76	51.50	61.43	27.87	25.28	13.48	18.01	13.85	12.39	14.13	14.133
P/OCF	2.52	2.45	2.66	2.55	3.27	4.70	5.38	6.31	8.76	14.09	22.76	51.50	61.43	27.87	25.28	13.48	18.01	13.85	12.39	14.13	14.133
EV/EBITDA	-0.15	-110.25	142.45	-94.21	-2.47	-72.85	-103.50	-529.96	4.81	1.34	1.29	1.95	38.92	10.88	—	46.72	25.74	32.93	32.37	44.01	44.008
EV/Revenue	0.02	15.78	11.20	23.49	0.50	68.40	62.55	60.07	6.24	2.49	2.83	2.71	30.95	3.96	8.40	57.81	45.32	39.17	28.15	24.31	24.309
EV/EBIT	-0.14	-101.38	166.86	-88.06	-2.30	-69.01	-97.96	-426.51	4.93	1.36	1.30	1.96	39.12	10.95	—	46.72	25.76	33.27	32.69	44.58	44.585
EV/FCF	0.03	18.94	15.18	22.98	0.64	32.52	48.59	68.81	6.84	6.94	12.71	34.54	492.83	19.22	17.70	103.47	125.46	123.84	105.54	130.99	130.992
Earnings Yield	27.6%	27.4%	43.8%	33.2%	34.7%	-3.5%	1.9%	2.7%	-1.1%	13.0%	2.0%	10.7%	12.9%	6.7%	5.1%	11.3%	14.7%	9.5%	14.9%	-1.8%	-1.77%
FCF Yield	39.7%	40.8%	37.6%	39.2%	30.6%	21.3%	18.6%	15.8%	11.4%	7.1%	4.4%	1.9%	1.6%	3.6%	4.0%	7.4%	5.6%	7.2%	8.1%	7.1%	7.08%
Price/Tangible Book	snapshot only																				0.919
EV/OCF	snapshot only																				130.992
EV/Gross Profit	snapshot only																				41.289
Acquirers Multiple	snapshot only																				35.997
Shareholder Yield	snapshot only																				12.70%

Leverage & Solvency

Metric	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	Q3'26	Current
Current Ratio	—	0.00	0.00	0.00	—	0.14	0.11	0.00	—	—	—	—	0.10	—	—	0.00	—	0.06	0.03	0.04	0.045
Quick Ratio	—	0.00	0.00	0.00	—	0.14	0.11	0.00	—	—	—	—	0.10	—	—	0.00	—	0.06	0.03	0.04	0.045
Debt/Equity	0.00	3.76	2.61	3.90	0.00	3.44	4.80	6.22	0.00	0.00	0.00	0.00	5.56	0.00	0.00	6.01	5.65	7.73	7.13	7.93	7.926
Net Debt/Equity	-0.47	3.18	2.23	3.56	-0.37	3.11	4.46	5.88	-0.14	-0.31	-0.27	-0.23	5.24	-0.23	-0.24	5.59	5.27	7.45	6.94	7.60	7.601
Debt/Assets	0.00	0.77	0.69	0.74	0.00	0.76	0.76	0.83	0.00	0.00	0.00	0.00	0.80	0.00	0.00	0.83	0.80	0.86	0.86	0.87	0.866
Debt/EBITDA	-0.00	-113.55	137.90	-91.70	-0.00	-68.87	-99.08	-508.93	0.00	0.00	0.00	0.00	36.14	0.00	—	43.69	23.62	30.36	29.36	40.94	40.941
Net Debt/EBITDA	14.08	-95.98	117.51	-83.76	10.12	-62.33	-92.04	-481.34	-1.35	-1.38	-1.02	-0.96	34.07	-4.90	—	40.63	22.04	29.25	28.57	39.26	39.260
Interest Coverage	-4.99	-4.89	1.55	-1.69	-0.81	-0.62	-0.40	-0.07	0.40	0.82	0.97	0.91	0.58	0.21	0.00	0.73	1.40	1.32	1.19	0.78	0.776
Equity Multiplier	4.72	4.90	3.80	5.25	4.00	4.53	6.27	7.51	7.32	6.58	6.39	6.84	6.91	6.48	7.03	7.23	7.04	8.95	8.32	9.15	9.150
Cash Ratio	snapshot only																				0.040
Debt Service Coverage	snapshot only																				0.786
Cash to Debt	snapshot only																				0.041
FCF to Debt	snapshot only																				0.008

Efficiency & Turnover

Metric	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	Q3'26	Current
Asset Turnover	0.05	0.05	0.06	0.04	0.04	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.02	0.03	0.03	0.05	0.05	0.051
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	12.66	9.57	13.22	0.69	11.04	2.62	9.04	0.44	3.10	5.11	9.03	6.90	15.35	5.69	3.01	4.97	7.73	31.77	12.02	12.60	12.596
Payables Turnover	0.00	—	—	—	0.00	0.00	—	—	0.00	0.13	2.89	3.24	2.96	1.83	0.00	0.00	—	0.00	6.87	7.96	7.961
DSO	29	38	28	531	33	139	40	832	118	71	40	53	24	64	121	74	47	11	30	29	29.0 days
DIO	—	—	—	—	—	—	—	—	—	0	0	0	0	0	—	—	—	—	0	0	0.0 days
DPO	—	—	—	—	—	—	—	—	—	2772	126	112	123	199	—	—	—	—	53	46	45.8 days
Cash Conversion Cycle	—	—	—	—	—	—	—	—	—	-2700	-86	-60	-99	-135	—	—	—	—	-23	-17	-16.9 days
Cash Velocity	snapshot only																				1.077
Capital Intensity	snapshot only																				26.106

Growth (YoY)

Metric	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	Q3'26	Current
Revenue	-10.7%	-56.7%	-13.5%	-37.3%	-10.1%	-75.0%	-65.3%	-34.1%	-58.0%	1.5%	81.2%	1.3%	2.4%	59.3%	-15.7%	7.8%	45.9%	2.2%	7.2%	3.9%	3.91%
Net Income	-42.4%	-74.2%	12.4%	-11.4%	40.0%	-1.2%	-94.7%	-88.7%	-1.0%	5.8%	41.6%	5.8%	19.6%	-6.6%	4.0%	1.1%	1.8%	2.4%	5.7%	-1.3%	-1.27%
EPS	-63.5%	-81.4%	-9.1%	-31.8%	5.9%	-1.1%	-96.2%	-90.6%	-1.0%	5.3%	15.4%	3.8%	14.0%	-38.4%	2.0%	18.3%	45.6%	54.7%	2.4%	-1.1%	-1.15%
FCF	-15.5%	-5.5%	-5.4%	-11.9%	-14.0%	-36.9%	-39.4%	-43.7%	-50.8%	-56.7%	-68.6%	-79.1%	-76.9%	-8.5%	79.5%	6.7%	7.4%	3.9%	3.6%	63.2%	63.17%
EBITDA	-92.8%	-1.3%	-62.4%	-2.9%	-26.2%	-64.0%	-3.7%	70.0%	3.7%	6.0%	7.6%	29.5%	1.1%	-68.7%	-1.0%	-4.0%	2.2%	9.4%	—	1.2%	1.19%
Op. Income	-89.1%	-1.3%	-61.3%	-3.3%	-17.6%	-54.2%	-3.9%	68.8%	1.4%	2.5%	4.1%	16.9%	12.9%	1.2%	-50.0%	84.3%	2.0%	4.5%	12.5%	1.4%	1.37%
OCF Growth	snapshot only																				63.17%
Asset Growth	snapshot only																				97.23%
Equity Growth	snapshot only																				55.91%
Debt Growth	snapshot only																				1.05%
Shares Change	snapshot only																				83.92%
Dividend Growth	snapshot only																				-4.31%

Growth (CAGR)

Metric	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	Q3'26	Current
Revenue 3Y	97.0%	—	—	—	—	—	-19.1%	-25.7%	-30.4%	-35.0%	-18.3%	-1.3%	8.2%	0.4%	-19.0%	18.3%	27.2%	1.3%	1.3%	1.3%	1.31%
Revenue 5Y	26.1%	11.9%	15.2%	6.4%	26.7%	-11.7%	-8.2%	-6.9%	23.6%	—	—	—	—	—	-4.1%	0.6%	10.6%	6.8%	30.4%	38.5%	38.48%
EPS 3Y	1.0%	—	—	—	—	—	-67.6%	-69.5%	—	-55.8%	-65.8%	-32.3%	-20.6%	-34.1%	-49.2%	-18.7%	-11.7%	—	1.3%	—	—
EPS 5Y	1.1%	-12.9%	-3.2%	-12.4%	9.1%	—	-49.0%	-46.9%	—	—	—	—	—	—	-35.0%	-30.5%	-23.3%	-39.3%	-16.7%	—	—
Net Income 3Y	1.4%	—	—	—	—	—	-56.9%	-59.4%	—	-42.3%	-56.2%	-12.2%	3.7%	-11.4%	-27.9%	17.5%	30.6%	—	2.6%	—	—
Net Income 5Y	18.9%	2.5%	15.4%	7.1%	33.4%	—	-36.9%	-34.6%	—	—	—	—	—	—	-10.7%	-0.8%	12.4%	-9.3%	22.9%	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	36.2%	87.6%	1.5%	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	-28.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52.3%	78.5%	1.0%	1.03%
Gross Profit 3Y	96.9%	—	—	—	—	—	-19.0%	-26.1%	-30.7%	-35.7%	-40.9%	-16.3%	-6.0%	-15.9%	-19.0%	18.3%	27.2%	1.3%	1.1%	93.7%	93.66%
Gross Profit 5Y	23.0%	10.4%	13.6%	4.9%	26.6%	-11.7%	-8.2%	-6.9%	23.5%	—	—	—	—	—	-4.1%	0.3%	10.3%	6.6%	23.3%	24.6%	24.56%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	-6.8%	50.0%	1.3%	—	—	63.4%	—	—	—	—	—	—
Op. Income 5Y	—	—	-29.0%	—	—	—	—	—	14.6%	—	—	—	—	—	—	—	—	57.6%	86.8%	1.2%	1.19%
FCF 3Y	-6.6%	-5.4%	-4.6%	-6.4%	-10.3%	-18.9%	-19.5%	-25.5%	-29.0%	-36.3%	-43.6%	-53.0%	-53.9%	-37.0%	-30.1%	-3.3%	-1.5%	24.5%	37.6%	37.9%	37.90%
FCF 5Y	-6.9%	-5.8%	-6.3%	-8.4%	-9.2%	-13.7%	-14.1%	-16.5%	-19.2%	-25.4%	-30.3%	-37.4%	-39.3%	-26.7%	-21.7%	-7.9%	-7.0%	2.8%	8.4%	5.4%	5.39%
OCF 3Y	-6.6%	-5.4%	-4.6%	-6.4%	-10.3%	-18.9%	-19.5%	-25.5%	-29.0%	-36.3%	-43.6%	-53.0%	-53.9%	-37.0%	-30.1%	-3.3%	-1.5%	24.5%	37.6%	37.9%	37.90%
OCF 5Y	-6.9%	-5.8%	-6.3%	-8.4%	-9.2%	-13.7%	-14.1%	-16.5%	-19.2%	-25.4%	-30.3%	-37.4%	-39.3%	-26.7%	-21.7%	-7.9%	-7.0%	2.8%	8.4%	5.4%	5.39%
Assets 3Y	-2.2%	-8.6%	-18.3%	-9.6%	-12.4%	-10.4%	12.3%	23.4%	27.3%	29.5%	24.4%	32.6%	31.0%	32.9%	52.3%	51.8%	68.8%	84.6%	68.5%	66.6%	66.58%
Assets 5Y	1.4%	2.9%	0.9%	5.2%	1.7%	3.8%	12.4%	11.9%	10.4%	4.6%	2.6%	7.3%	8.8%	11.0%	23.7%	34.5%	41.2%	53.0%	50.0%	52.8%	52.79%
Equity 3Y	13.5%	9.1%	12.1%	9.7%	15.6%	15.8%	15.8%	10.0%	11.2%	9.4%	11.4%	13.9%	15.4%	21.1%	24.1%	36.4%	39.8%	47.1%	53.3%	56.0%	55.97%
Book Value 3Y	-6.9%	-7.2%	-4.4%	-11.1%	-9.9%	-12.8%	-13.1%	-17.3%	-17.7%	-16.2%	-12.9%	-12.3%	-11.6%	-10.0%	-12.6%	-5.6%	-5.5%	-5.0%	-4.2%	-6.3%	-6.33%
Dividend 3Y	-14.7%	-9.2%	-23.4%	-13.0%	-16.6%	-18.3%	-9.5%	-17.8%	-19.5%	-18.6%	-18.0%	-18.2%	-17.1%	-16.6%	-16.6%	-14.4%	-13.5%	-15.0%	-18.5%	-27.5%	-27.49%

Growth Quality

Metric	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	Q3'26	Current
Revenue Stability	0.17	0.13	0.22	0.12	0.29	0.03	0.01	0.09	0.07	0.02	0.35	0.58	0.59	0.62	0.12	0.01	0.19	0.03	0.28	0.42	0.417
Earnings Stability	0.08	0.06	0.13	0.05	0.27	0.04	0.09	0.04	0.11	0.08	0.10	0.17	0.13	0.01	0.40	0.04	0.09	0.08	0.13	0.15	0.146
Margin Stability	0.94	0.96	0.96	0.97	0.99	1.00	0.99	0.99	0.99	0.98	0.63	0.78	0.81	0.77	0.69	0.81	0.83	0.80	0.67	0.74	0.738
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.00	1.00	0.00	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.95	0.95	0.84	0.20	0.50	0.50	0.20	0.20	0.83	0.50	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.200
Earnings Smoothness	0.46	0.00	0.88	0.88	0.67	—	0.00	0.00	—	—	0.66	0.00	—	0.93	0.00	0.28	0.05	0.00	0.00	—	—
ROE Trend	0.12	0.04	0.00	-0.09	-0.05	-0.35	-0.20	-0.14	-0.15	0.02	-0.10	-0.01	0.02	0.02	0.03	0.05	0.09	0.02	0.11	-0.10	-0.102
Gross Margin Trend	—	—	-0.01	-0.01	-0.01	-0.00	-0.01	0.00	0.00	-0.03	-0.62	-0.39	-0.34	-0.40	0.31	0.20	0.17	0.22	0.07	-0.22	-0.216
FCF Margin Trend	—	—	-0.25	0.23	-0.06	1.50	0.58	-0.00	0.12	-1.11	-0.79	-0.87	-0.78	-1.02	-0.28	0.08	-0.13	0.03	-0.08	-0.13	-0.133
Sustainable Growth Rate	6.2%	5.2%	15.7%	5.9%	8.5%	—	-8.9%	-9.7%	—	-2.1%	-8.9%	-2.1%	-0.4%	-5.4%	-7.4%	-1.1%	4.0%	-3.2%	3.0%	—	—
Internal Growth Rate	1.3%	1.2%	3.9%	1.3%	2.0%	—	—	—	—	—	—	—	—	—	—	—	0.6%	—	0.4%	—	—

Cash Flow Quality

Metric	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	Q3'26	Current
OCF/Net Income	1.44	1.49	0.86	1.18	0.88	-6.06	9.84	5.89	-10.14	0.55	2.18	0.18	0.13	0.54	0.78	0.66	0.38	0.76	0.54	-3.99	-3.990
FCF/OCF	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF/Net Income	snapshot only																				-3.990
OCF/EBITDA	snapshot only																				0.336
CapEx/Revenue	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%
CapEx/Depreciation	snapshot only																				0.000
Accruals Ratio	-0.01	-0.01	0.01	-0.01	0.00	-0.03	-0.02	-0.01	-0.01	0.01	-0.00	0.01	0.01	0.00	0.00	0.01	0.02	0.00	0.01	-0.01	-0.012
Sloan Accruals	snapshot only																				-0.552
Cash Flow Adequacy	snapshot only																				0.557

Dividends & Buybacks

Metric	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	Q3'26	Current
Dividend Yield	15.9%	16.7%	12.3%	19.9%	17.5%	17.6%	17.5%	18.7%	17.1%	16.3%	15.3%	13.1%	13.3%	12.8%	12.7%	12.3%	11.3%	12.0%	12.4%	12.7%	18.71%
Dividend/Share	$1.60	$1.67	$1.23	$1.50	$1.49	$1.47	$1.57	$1.64	$1.62	$1.59	$1.48	$1.40	$1.44	$1.49	$1.45	$1.48	$1.57	$1.54	$1.63	$1.42	$2.04
Payout Ratio	57.6%	60.9%	28.0%	59.8%	50.5%	—	9.3%	7.0%	—	1.3%	7.6%	1.2%	1.0%	1.9%	2.5%	1.1%	77.3%	1.3%	83.5%	—	—
FCF Payout Ratio	40.1%	40.8%	32.6%	50.7%	57.3%	82.8%	94.3%	1.2%	1.5%	2.3%	3.5%	6.8%	8.2%	3.6%	3.2%	1.7%	2.0%	1.7%	1.5%	1.8%	1.80%
Total Payout Ratio	57.6%	60.9%	28.0%	59.8%	50.5%	—	9.3%	7.0%	—	1.3%	7.6%	1.2%	1.0%	1.9%	2.5%	1.1%	77.3%	1.3%	83.5%	—	—
Div. Increase Streak	0	0	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.28	0.38	-0.15	0.44	0.40	0.46	0.93	0.50	0.46	0.36	0.31	0.33	0.40	0.54	0.79	1.01	1.21	1.41	1.34	0.89	0.887
Buyback 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%
Net Buyback Yield	-71.6%	-38.0%	-37.7%	-48.8%	-59.8%	-54.7%	-29.4%	-27.0%	-7.8%	-21.7%	-38.3%	-33.6%	-37.6%	-46.0%	-49.7%	-51.2%	-53.7%	-53.7%	-50.5%	-54.1%	-54.13%
Total Shareholder Return	-55.7%	-21.4%	-25.4%	-28.9%	-42.2%	-37.1%	-11.9%	-8.3%	9.3%	-5.4%	-23.0%	-20.5%	-24.3%	-33.2%	-37.0%	-38.9%	-42.4%	-41.7%	-38.1%	-41.4%	-41.43%

DuPont Factors

Metric	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	Q3'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	-3.61	-3.59	12.81	-3.25	-4.07	0.35	-0.20	-1.05	-0.07	0.36	0.05	0.31	0.63	1.06	—	0.69	0.54	0.35	0.57	-0.09	-0.085
EBIT Margin	-0.16	-0.16	0.07	-0.27	-0.22	-0.99	-0.64	-0.14	1.26	1.83	2.18	1.38	0.79	0.36	0.00	1.24	1.76	1.18	0.86	0.55	0.545
Asset Turnover	0.05	0.05	0.06	0.04	0.04	0.01	0.02	0.02	0.01	0.02	0.02	0.03	0.03	0.02	0.01	0.02	0.03	0.03	0.05	0.05	0.051
Equity Multiplier	4.79	4.45	4.18	4.79	4.33	4.71	5.07	6.40	5.63	5.61	6.34	7.12	7.08	6.52	6.78	7.09	7.00	8.11	7.89	8.40	8.401

Per Share

Metric	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	Q3'26	Current
EPS (Diluted TTM)	$2.78	$2.74	$4.41	$2.51	$2.95	$-0.29	$0.17	$0.24	$-0.11	$1.27	$0.20	$1.14	$1.39	$0.78	$0.58	$1.35	$2.03	$1.21	$1.95	$-0.20	$-0.20
Book Value/Share	$21.00	$21.17	$21.29	$17.01	$18.57	$15.88	$16.14	$14.74	$15.20	$16.05	$15.61	$14.96	$14.50	$15.43	$14.23	$14.30	$15.66	$13.60	$14.20	$12.12	$12.12
Tangible Book/Share	$21.00	$21.17	$21.29	$17.01	$18.57	$15.88	$16.14	$14.74	$15.20	$16.05	$15.61	$14.96	$14.50	$15.43	$14.23	$14.30	$15.66	$13.60	$14.20	$12.12	$12.12
Revenue/Share	$4.92	$4.90	$5.13	$2.90	$3.35	$0.84	$1.29	$1.59	$1.19	$1.93	$1.91	$2.64	$2.81	$2.03	$0.95	$1.59	$2.13	$2.91	$3.97	$4.25	$4.25
FCF/Share	$4.00	$4.08	$3.79	$2.97	$2.60	$1.77	$1.66	$1.39	$1.09	$0.69	$0.43	$0.21	$0.18	$0.42	$0.45	$0.89	$0.77	$0.92	$1.06	$0.79	$0.67
OCF/Share	$4.00	$4.08	$3.79	$2.97	$2.60	$1.77	$1.66	$1.39	$1.09	$0.69	$0.43	$0.21	$0.18	$0.42	$0.45	$0.89	$0.77	$0.92	$1.06	$0.79	$0.67
Cash/Share	$9.97	$12.31	$8.23	$5.74	$6.84	$5.18	$5.50	$4.97	$2.09	$4.95	$4.27	$3.51	$4.62	$3.62	$3.42	$6.02	$5.92	$3.86	$2.72	$3.94	$3.94
EBITDA/Share	$-0.71	$-0.70	$0.40	$-0.72	$-0.68	$-0.79	$-0.78	$-0.18	$1.54	$3.58	$4.19	$3.67	$2.23	$0.74	$0.00	$1.97	$3.75	$3.46	$3.45	$2.35	$2.35
Debt/Share	$0.00	$79.56	$55.68	$66.36	$0.00	$54.57	$77.41	$91.69	$0.00	$0.00	$0.00	$0.00	$80.61	$0.00	$0.00	$85.97	$88.49	$105.18	$101.27	$96.05	$96.05
Net Debt/Share	$-9.97	$67.25	$47.45	$60.62	$-6.84	$49.38	$71.91	$86.72	$-2.09	$-4.95	$-4.27	$-3.51	$75.99	$-3.62	$-3.42	$79.96	$82.58	$101.32	$98.55	$92.11	$92.11

Academic Models

Metric	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	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.898
Altman Z-Prime	snapshot only																				-5.445
Piotroski F-Score	4	3	3	4	3	4	4	3	2	5	6	5	4	4	3	3	4	4	4	4	4
Beneish M-Score	-3.84	-2.65	-1.67	—	-1.41	108.77	-2.69	—	-2.06	2.57	-39.80	—	-2.48	2.82	—	-0.33	22.42	21.45	—	-0.33	-0.328
Ohlson O-Score	snapshot only																				-2.310
Net-Net WC	snapshot only																				$-94.37
EVA	snapshot only																				$-2054267900.00

Credit

Metric	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	Q3'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	36.33	18.52	17.36	18.68	38.27	17.21	17.25	16.65	47.83	48.81	48.71	48.00	6.17	49.75	38.24	7.26	29.52	14.23	9.32	9.57	9.573
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				2.310
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				16
Sector Credit Rank	snapshot only																				0

DX NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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