$10.62

-0.36 (-3.28%)

Weekly Expected Move ±7.3%

$9 $10 $11 $11 $12

NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 53 · $62.0M mcap · 3M float · 0.495% daily turnover · Short 53% of daily vol

Edge Score

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

WEAK EDGE

41.0 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 17.7% · 5Y Avg: -2.2%

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. DXR shows a Weak competitive edge (41.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 17.7% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets

Low

$23

Avg Target

$23

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$23.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-11	Lake Street	—	Initiated	$23	—	+84.0%	$12.50

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

Rating Change History

Date	From	To
2026-09-02	A-	B+
2026-08-10	A	A-
2026-07-01	A-	A
2026-05-14	A	A-
2026-04-24	A-	A
2026-03-05	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.

★ ★ ★ ★ ★ 46 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DXR scores highest in Safety (100/100) and lowest in Earnings Quality (25/100). 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

1305.04

Safe Zone

Piotroski F-Score

4/9

✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-3.52

Unlikely Manipulator

Ohlson O-Score

211.11

Bankruptcy prob: 100.0%

High Risk

Credit Rating

AA-

Score: 83.9/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: -0.35x

Accruals: 25.2%

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. DXR scores 1305.04, 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. DXR 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. DXR's score of -3.52 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. DXR's implied 100.0% bankruptcy probability signals significant financial distress. 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. DXR receives an estimated rating of AA- (score: 83.9/100), 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). DXR's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

8.63x

PEG

0.04x

P/S

400.36x

P/B

1.02x

P/FCF

-18.06x

P/OCF

—

EV/EBITDA

4.75x

EV/Revenue

52.40x

EV/EBIT

5.58x

EV/FCF

-16.02x

Earnings Yield

15.65%

FCF Yield

-5.54%

Shareholder Yield

0.00%

Graham Number

$19.41

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 8.6x earnings, DXR trades at a deep value multiple. An earnings yield of 15.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $19.41 per share, suggesting a potential 83% margin of safety at 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

1.000

NI / EBT

Interest Burden

0.984

EBT / EBIT

EBIT Margin

9.396

EBIT / Rev

Asset Turnover

0.020

Rev / Assets

Equity Multiplier

1.021

Assets / Equity

ROE

19.0%

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. DXR's ROE of 19.0% is driven by EBIT Margin (9.396) as the dominant factor. 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$61.98

Price/Value

0.17x

Margin of Safety

83.40%

Premium

-83.40%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DXR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $61.98, DXR appears undervalued with a 83% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 8.6x.

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

$10.61

Median 1Y

$9.32

5th Pctile

$3.65

95th Pctile

$23.78

Ann. Volatility

59.0%

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

Workforce & Productivity

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

Employees

-11.9% YoY

Revenue / Employee

$34,525

Rev: $1,277,422

Profit / Employee

$-194,206

NI: $-7,185,639

SGA / Employee

$350,071

Avg labor cost proxy

R&D / Employee

$73,134

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	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	-38.5%	-22.3%	1.5%	-14.3%	-15.0%	-7.7%	-10.4%	-35.3%	-15.3%	-29.8%	17.9%	31.1%	44.5%	37.6%	19.8%	21.6%	2.5%	10.6%	24.3%	19.0%	19.00%
ROA	-23.1%	-14.7%	1.1%	-10.8%	-11.1%	-5.6%	-8.2%	-26.3%	-12.9%	-24.2%	15.5%	25.5%	42.4%	35.9%	18.2%	19.9%	2.4%	10.5%	24.0%	18.6%	18.62%
ROIC	4.4%	2.8%	3.3%	3.1%	2.7%	1.8%	1.1%	-0.2%	-1.6%	-3.3%	-4.7%	-5.5%	-5.3%	-5.5%	5.3%	7.3%	10.0%	24.6%	29.2%	17.7%	17.74%
ROCE	1.7%	-6.3%	-14.3%	-15.5%	-15.8%	-8.6%	-2.2%	-3.6%	-2.0%	-4.0%	-4.5%	-5.4%	-5.3%	-5.5%	-4.7%	-8.7%	-0.5%	-0.2%	21.5%	15.7%	15.74%
Gross Margin	17.5%	39.6%	19.7%	-36.6%	-89.4%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	1.0%	89.3%	1.0%	-79.4%	-2.6%	-2.62%
Operating Margin	54.9%	79.2%	75.6%	50.4%	28.7%	16.8%	-5.8%	-87.2%	-1.6%	-2.4%	-2.9%	-1.7%	-6.5%	-4.5%	37.2%	-4.1%	3.2%	-14.7%	72.4%	-143.8%	-143.83%
Net Margin	-72.2%	-2.2%	-2.3%	-2.8%	-1.2%	2.3%	-5.0%	-29.8%	12.7%	-12.3%	41.3%	-13.4%	72.5%	-37.5%	40.2%	-22.7%	3.1%	-20.1%	72.4%	-143.8%	-143.83%
EBITDA Margin	-1.6%	-4.3%	-4.5%	-1.8%	-2.3%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-17.9%	4.8%	0.0%	72.4%	-143.8%	-143.83%
FCF Margin	12.7%	4.1%	38.7%	5.9%	-2.5%	-1.4%	-4.2%	-6.6%	-7.6%	-11.0%	-10.4%	-10.8%	-12.3%	-16.2%	-25.0%	-27.6%	-8.4%	-5.4%	-1.3%	-3.3%	-3.27%
OCF Margin	12.7%	4.1%	38.7%	5.9%	-2.5%	-1.4%	-4.2%	-6.6%	-7.6%	-11.0%	-10.4%	-10.8%	-12.3%	-16.2%	-25.0%	-29.2%	-8.9%	-6.0%	-1.9%	-3.3%	-3.27%
ROE 3Y Avg	snapshot only																				19.04%
ROE 5Y Avg	snapshot only																				0.58%
ROA 3Y Avg	snapshot only																				17.73%
ROIC 3Y Avg	snapshot only																				22.46%
ROIC Economic	snapshot only																				15.76%
Cash ROA	snapshot only																				-5.48%
Cash ROIC	snapshot only																				-6.17%
CROIC	snapshot only																				-6.17%
NOPAT Margin	snapshot only																				9.40%
Pretax Margin	snapshot only																				9.24%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				1.68%
SBC / Revenue	snapshot only																				23.63%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	-4.04	-6.12	78.59	-11.97	-14.46	-30.64	-28.49	-14.34	-45.82	-20.43	29.97	22.33	7.92	7.52	8.14	7.98	46.44	14.00	7.69	6.39	8.634
P/S Ratio	19.65	19.39	15.64	23.85	31.31	37.06	48.58	87.80	156.45	148.13	168.10	190.94	154.22	136.38	112.54	135.76	40.78	56.23	81.36	59.06	400.358
P/B Ratio	2.02	1.59	1.23	1.89	2.35	2.45	3.08	5.51	6.43	5.90	4.31	5.44	2.71	2.09	1.31	1.38	1.06	1.37	1.63	0.99	1.021
P/FCF	1.54	4.75	40.38	4.05	-12.35	-27.26	-11.60	-13.25	-20.61	-13.50	-16.14	-17.73	-12.49	-8.43	-4.51	-4.92	-4.87	-10.34	-60.85	-18.06	-18.061
P/OCF	1.54	4.75	40.38	4.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-89.86	-17.74	-7.26	-8.95	-10.65	-17.85	-46.64	-131.14	-27597690729886908416.00	—	—	—	—	—	—	-36.37	18.79	23.84	6.44	4.75	4.754
EV/Revenue	20.04	22.77	18.63	28.04	35.85	41.95	50.24	85.09	155.76	149.67	172.36	195.94	156.63	136.38	114.45	140.73	41.56	56.53	81.48	52.40	52.400
EV/EBIT	92.00	-21.07	-7.33	-10.71	-12.71	-24.41	-128.49	-111.01	-317.22	-133.87	-86.30	-90.10	-49.74	-37.86	-27.44	-15.57	-232.11	-636.18	7.56	5.58	5.577
EV/FCF	1.58	5.57	48.10	4.76	-14.14	-30.87	-11.99	-12.84	-20.51	-13.64	-16.55	-18.19	-12.69	-8.43	-4.59	-5.10	-4.96	-10.40	-60.94	-16.02	-16.023
Earnings Yield	-24.8%	-16.3%	1.3%	-8.4%	-6.9%	-3.3%	-3.5%	-7.0%	-2.2%	-4.9%	3.3%	4.5%	12.6%	13.3%	12.3%	12.5%	2.2%	7.1%	13.0%	15.6%	15.65%
FCF Yield	64.7%	21.1%	2.5%	24.7%	-8.1%	-3.7%	-8.6%	-7.5%	-4.9%	-7.4%	-6.2%	-5.6%	-8.0%	-11.9%	-22.2%	-20.3%	-20.5%	-9.7%	-1.6%	-5.5%	-5.54%
PEG Ratio	snapshot only																				0.037
Price/Tangible Book	snapshot only																				0.990
EV/Gross Profit	snapshot only																				96.005
Acquirers Multiple	snapshot only																				5.572
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$19.41

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	335.00	4.12	0.60	5.17	0.51	40.13	0.42	5.03	0.00	0.03	0.95	1.58	0.61	—	0.25	0.28	0.17	—	—	—	—
Quick Ratio	335.00	4.12	0.60	5.17	0.51	40.13	0.42	5.03	0.00	0.03	0.95	1.58	0.61	—	0.25	0.28	0.17	—	—	—	—
Debt/Equity	0.18	0.28	0.32	0.33	0.34	0.32	0.11	0.08	0.01	0.10	0.14	0.14	0.04	0.00	0.02	0.05	0.02	0.01	0.00	0.00	0.000
Net Debt/Equity	0.04	0.28	0.24	0.33	0.34	0.32	0.11	-0.17	-0.03	0.06	0.11	0.14	0.04	0.00	0.02	0.05	0.02	0.01	0.00	-0.11	-0.112
Debt/Assets	0.14	0.20	0.22	0.25	0.25	0.24	0.09	0.06	0.01	0.09	0.12	0.12	0.04	0.00	0.02	0.05	0.02	0.01	0.00	0.00	0.000
Debt/EBITDA	-7.94	-2.63	-1.56	-1.34	-1.35	-2.08	-1.54	-1.99	-46918635058364416.00	—	—	—	—	—	—	-1.29	0.35	0.13	0.01	0.00	0.000
Net Debt/EBITDA	-1.75	-2.63	-1.17	-1.34	-1.35	-2.08	-1.54	4.18	122900935851638784.00	—	—	—	—	—	—	-1.29	0.35	0.13	0.01	-0.60	-0.605
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6.11	619.39	511.20	511.198
Equity Multiplier	1.34	1.41	1.40	1.34	1.35	1.32	1.11	1.35	1.06	1.15	1.18	1.14	1.04	1.00	1.03	1.05	1.02	1.01	1.00	1.00	1.000
Debt Service Coverage	snapshot only																				599.710

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.03	0.03	0.02	0.02	0.020
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	8.53	23.02	27.59	30.64	24.66	25.88	20.77	21.45	20.46	19.59	17.10	24.22	21.91	29.28	17.60	16.64	69.15	136.07	129.21	126.65	126.653
Payables Turnover	18.11	10.95	14.32	26.97	26.92	38.50	9.02	59.66	0.00	—	0.00	0.00	0.00	—	0.00	0.00	0.86	15.71	6.04	—	—
DSO	43	16	13	12	15	14	18	17	18	19	21	15	17	12	21	22	5	3	3	3	2.9 days
DIO	0	-1679	0	-499	0	0	0	0	—	—	—	—	—	—	—	—	0	0	0	0	0.0 days
DPO	20	33	25	14	14	9	40	6	—	—	—	—	—	—	—	—	422	23	60	0	—
Cash Conversion Cycle	23	-1696	-12	-500	1	5	-23	11	—	—	—	—	—	—	—	—	-417	-21	-58	3	—
Cash Velocity	snapshot only																				0.150
Capital Intensity	snapshot only																				59.706

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	-56.8%	-63.7%	-59.2%	-51.8%	-38.0%	-25.4%	-25.3%	-32.8%	-34.3%	-35.7%	-33.0%	-20.1%	-20.9%	-19.4%	-27.2%	-40.7%	82.5%	86.6%	1.3%	1.6%	1.62%
Net Income	16.4%	59.6%	1.0%	74.1%	72.4%	71.5%	-7.4%	-1.1%	-3.5%	-2.9%	3.2%	2.1%	5.5%	3.0%	79.4%	18.0%	-91.8%	-58.7%	77.8%	42.3%	42.29%
EPS	12.1%	58.4%	1.0%	73.4%	72.0%	74.2%	-6.7%	-83.8%	51.9%	-100.0%	2.1%	1.6%	5.2%	3.5%	2.1%	97.5%	-85.7%	-45.3%	62.8%	37.9%	37.86%
FCF	3.2%	-58.4%	-97.7%	-32.1%	-1.1%	-1.2%	-9.1%	-1.8%	-96.7%	-4.2%	-66.4%	-29.9%	-28.6%	-18.7%	-74.6%	-52.0%	-23.9%	37.3%	87.6%	69.0%	68.95%
EBITDA	87.8%	—	—	-56.6%	-8.4%	-36.6%	68.6%	86.1%	1.0%	1.0%	1.0%	1.0%	1.0%	—	—	—	—	—	—	8.5%	8.46%
Op. Income	-69.0%	-73.9%	-65.2%	-50.3%	-33.2%	-37.7%	-70.3%	-1.0%	-1.5%	-2.6%	-6.6%	-48.0%	-4.1%	-1.6%	2.7%	2.5%	3.9%	3.8%	5.1%	3.6%	3.60%
OCF Growth	snapshot only																				70.62%
Asset Growth	snapshot only																				50.85%
Equity Growth	snapshot only																				58.73%
Debt Growth	snapshot only																				-1.00%
Shares Change	snapshot only																				3.22%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	-21.5%	-26.7%	-27.6%	—	—	—	—	-44.2%	-43.9%	-44.2%	-41.1%	-36.3%	-31.4%	-27.2%	-28.6%	-31.7%	-1.8%	-1.1%	4.2%	7.5%	7.48%
Revenue 5Y	-10.5%	-17.6%	-19.4%	-22.2%	-22.3%	-22.9%	-25.1%	-25.1%	-27.7%	-28.4%	-28.3%	—	—	—	—	-39.3%	-24.0%	-23.5%	-19.2%	-16.6%	-16.64%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.7%	—	—	—	—	—	—
EPS 5Y	—	—	-51.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.9%	—	—	—	—	—	—
Net Income 5Y	—	—	-52.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.8%	1.77%
Gross Profit 3Y	-9.4%	-20.8%	-31.1%	—	—	—	—	-57.0%	-43.9%	-44.2%	-41.1%	-36.3%	-28.0%	-17.3%	-6.4%	38.5%	—	—	73.1%	14.0%	14.01%
Gross Profit 5Y	-9.0%	-20.6%	-27.0%	-45.2%	—	—	-44.6%	-30.8%	-18.9%	-19.0%	-18.1%	—	—	—	—	-39.3%	-25.2%	-24.9%	-25.6%	-26.1%	-26.15%
Op. Income 3Y	-61.3%	-58.1%	-36.5%	—	—	—	—	—	—	—	—	—	—	—	41.0%	37.4%	97.3%	1.2%	2.9%	—	—
Op. Income 5Y	11.3%	-38.1%	-41.1%	-50.8%	-57.3%	-59.8%	-65.4%	—	—	—	—	—	—	—	—	-11.8%	9.7%	13.1%	42.8%	42.7%	42.74%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	-39.1%	-40.0%	-39.2%	-41.0%	-32.1%	-29.9%	-33.1%	-30.7%	-28.9%	-18.8%	6.1%	2.4%	13.6%	13.5%	21.8%	25.1%	27.6%	25.9%	48.0%	51.2%	51.18%
Assets 5Y	-23.4%	-23.7%	-28.4%	-30.0%	-25.5%	-24.8%	-28.3%	-28.5%	-28.9%	-29.6%	-21.9%	-23.5%	-11.7%	-10.3%	-6.0%	-5.3%	-4.5%	2.9%	17.1%	20.0%	19.97%
Equity 3Y	-31.1%	-31.4%	-27.6%	-28.7%	-28.1%	-23.8%	-21.5%	-24.1%	-13.9%	-9.5%	13.6%	7.1%	23.6%	27.4%	35.2%	35.5%	39.9%	37.8%	53.2%	66.9%	66.87%
Book Value 3Y	-28.6%	-28.9%	-24.7%	-26.2%	-25.7%	-24.2%	-22.1%	-25.0%	-31.9%	-29.0%	-11.2%	-16.5%	-5.8%	5.9%	25.9%	24.3%	27.7%	30.1%	43.8%	57.4%	57.43%
Dividend 3Y	-2.7%	-2.7%	-2.4%	-2.9%	-22.7%	-25.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.04	0.14	0.28	0.07	0.09	0.14	0.30	0.62	0.77	0.77	0.86	0.12	0.21	0.21	0.09	0.81	0.67	0.66	0.61	0.57	0.573
Earnings Stability	0.35	0.44	0.37	0.67	0.58	0.46	0.33	0.36	0.15	0.05	0.35	0.45	0.68	0.66	0.81	0.78	0.65	0.70	0.89	0.89	0.888
Margin Stability	0.77	0.74	0.63	0.41	0.21	0.26	0.36	0.42	0.30	0.35	0.40	0.33	0.23	0.28	0.34	0.43	0.36	0.43	0.51	0.66	0.657
Rev. Growth Consistency	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	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	1.000
FCF Positive Streak	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.93	0.50	0.20	0.50	0.50	0.50	0.20	0.50	0.99	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.83	0.831
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.43	0.83	0.00	0.17	0.44	0.65	0.651
ROE Trend	-0.23	0.09	0.50	0.20	0.27	0.29	0.23	-0.05	0.19	-0.12	0.19	0.51	0.49	0.46	0.14	0.24	-0.08	0.10	0.06	-0.05	-0.053
Gross Margin Trend	—	—	—	-0.88	-1.03	-0.86	-0.58	-0.10	0.62	0.67	0.71	0.71	0.55	0.51	0.43	0.27	-0.08	-0.09	-0.34	-0.45	-0.454
FCF Margin Trend	—	—	—	3.25	-7.62	-5.18	-7.81	-11.67	-12.68	-12.34	-8.51	-10.41	-7.28	-10.00	-17.66	-18.89	1.59	8.14	16.35	15.91	15.911
Sustainable Growth Rate	—	—	-0.1%	—	—	—	—	—	—	—	17.9%	31.1%	44.5%	37.6%	19.8%	21.6%	2.5%	10.6%	24.3%	19.0%	19.00%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	18.4%	34.3%	73.6%	56.0%	22.3%	24.8%	2.5%	11.8%	31.6%	22.9%	22.87%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	-2.62	-1.29	1.95	-2.96	1.17	1.12	2.46	1.08	2.22	1.51	-1.86	-1.26	-0.63	-0.89	-1.81	-1.71	-10.18	-1.50	-0.18	-0.35	-0.354
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	0.95	0.94	0.90	0.70	1.00	1.000
FCF/Net Income	snapshot only																				-0.354
OCF/EBITDA	snapshot only																				-0.297
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	-0.83	-0.34	-0.01	-0.43	0.02	0.01	0.12	0.02	0.16	0.12	0.44	0.58	0.69	0.68	0.51	0.54	0.27	0.26	0.28	0.25	0.252
Sloan Accruals	snapshot only																				0.103
Cash Flow Adequacy	snapshot only																				-946758.333
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	0.9%	1.1%	1.3%	0.9%	0.4%	0.3%	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%	0.00%
Dividend/Share	$0.07	$0.07	$0.06	$0.06	$0.03	$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	$0.00	$0.00
Payout Ratio	—	—	1.0%	—	—	—	—	—	—	—	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	1.3%	5.5%	53.8%	3.7%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	4.2%	—	—	—	—	—	—	—	58.3%	0.0%	0.0%	0.0%	3.7%	3.6%	24.6%	5.8%	0.0%	0.0%	0.00%
Div. Increase Streak	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	-0.16	-0.16	-0.16	-0.17	-0.58	-0.58	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	4.2%	3.3%	4.0%	2.5%	0.0%	0.2%	0.6%	3.3%	1.8%	2.1%	1.9%	0.0%	0.0%	0.0%	0.5%	0.4%	0.5%	0.4%	0.0%	0.0%	0.00%
Net Buyback Yield	4.2%	3.3%	4.0%	2.5%	0.0%	0.2%	0.6%	0.5%	-2.4%	-2.9%	-2.7%	-2.3%	-2.4%	-9.4%	-12.9%	-12.8%	-10.3%	0.4%	-0.2%	-16.5%	-16.46%
Total Shareholder Return	5.0%	4.5%	5.4%	3.4%	0.4%	0.5%	0.6%	0.5%	-2.4%	-2.9%	-2.7%	-2.3%	-2.4%	-9.4%	-12.9%	-12.8%	-10.3%	0.4%	-0.2%	-16.5%	-16.46%

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	1.20	1.34	0.86	0.86	0.87	0.78	0.81	1.00	0.99	0.99	1.01	1.01	1.00	1.00	1.00	1.41	-1.00	1.88	1.20	1.00	1.000
Interest Burden (EBT/EBIT)	-18.62	2.19	-0.09	0.88	0.88	0.90	5.41	7.97	7.03	6.53	-2.78	-3.91	-6.18	-5.04	-3.31	-1.34	4.88	-24.04	0.82	0.98	0.984
EBIT Margin	0.22	-1.08	-2.54	-2.62	-2.82	-1.72	-0.39	-0.77	-0.49	-1.12	-2.00	-2.17	-3.15	-3.60	-4.17	-9.04	-0.18	-0.09	10.78	9.40	9.396
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.03	0.03	0.02	0.02	0.020
Equity Multiplier	1.67	1.52	1.43	1.32	1.35	1.37	1.26	1.34	1.19	1.23	1.16	1.22	1.05	1.05	1.08	1.09	1.03	1.00	1.01	1.02	1.021

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$-2.02	$-1.01	$0.06	$-0.56	$-0.57	$-0.26	$-0.33	$-1.02	$-0.27	$-0.52	$0.38	$0.59	$1.16	$1.28	$1.18	$1.17	$0.17	$0.70	$1.92	$1.61	$1.61
Book Value/Share	$4.04	$3.87	$3.68	$3.52	$3.49	$3.25	$3.05	$2.66	$1.94	$1.80	$2.62	$2.43	$3.38	$4.60	$7.34	$6.76	$7.25	$7.15	$9.07	$10.40	$10.40
Tangible Book/Share	$4.04	$3.87	$3.68	$3.52	$3.49	$3.25	$3.05	$2.66	$1.94	$1.80	$2.62	$2.43	$3.38	$4.60	$7.34	$6.76	$7.25	$7.15	$9.07	$10.40	$10.40
Revenue/Share	$0.42	$0.32	$0.29	$0.28	$0.26	$0.21	$0.19	$0.17	$0.08	$0.07	$0.07	$0.07	$0.06	$0.07	$0.09	$0.07	$0.19	$0.17	$0.18	$0.17	$0.03
FCF/Share	$5.30	$1.30	$0.11	$1.65	$-0.66	$-0.29	$-0.81	$-1.11	$-0.61	$-0.79	$-0.70	$-0.74	$-0.73	$-1.14	$-2.13	$-1.89	$-1.58	$-0.95	$-0.24	$-0.57	$-0.56
OCF/Share	$5.30	$1.30	$0.11	$1.65	$-0.66	$-0.29	$-0.81	$-1.11	$-0.61	$-0.79	$-0.70	$-0.74	$-0.73	$-1.14	$-2.13	$-2.00	$-1.69	$-1.05	$-0.34	$-0.57	$-0.56
Cash/Share	$0.57	$0.00	$0.29	$0.00	$0.00	$0.00	$0.00	$0.67	$0.08	$0.08	$0.09	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.16	$1.16
EBITDA/Share	$-0.09	$-0.41	$-0.74	$-0.87	$-0.88	$-0.50	$-0.21	$-0.11	$-0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$0.42	$0.41	$2.29	$1.92	$1.92
Debt/Share	$0.74	$1.07	$1.16	$1.17	$1.19	$1.05	$0.32	$0.22	$0.02	$0.19	$0.37	$0.35	$0.14	$0.00	$0.16	$0.34	$0.15	$0.05	$0.02	$0.00	$0.00
Net Debt/Share	$0.16	$1.07	$0.87	$1.17	$1.19	$1.05	$0.32	$-0.45	$-0.06	$0.11	$0.29	$0.35	$0.14	$0.00	$0.16	$0.34	$0.15	$0.05	$0.02	$-1.16	$-1.16

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1305.037
Altman Z-Prime	snapshot only																				2284.432
Piotroski F-Score	5	5	5	4	2	3	2	2	2	1	3	2	3	4	4	3	4	3	4	4	4
Beneish M-Score	-7.99	-4.21	0.33	-5.48	-3.36	-2.91	-3.26	-4.19	-3.24	-2.88	-1.12	0.06	-0.56	-0.61	-0.97	-0.87	3.63	-2.56	-2.64	-3.52	-3.517
Ohlson O-Score	snapshot only																				211.105
ROIC (Greenblatt)	snapshot only																				1.41%
Net-Net WC	snapshot only																				$1.16
EVA	snapshot only																				$3563261.40

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	92.39	78.86	55.48	85.43	70.01	83.26	69.79	69.28	54.35	48.25	52.49	62.03	53.63	62.67	65.49	70.36	70.14	52.03	79.46	83.92	83.918
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				13.554
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				72
Sector Credit Rank	snapshot only																				82

DXR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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