Also trades as: ELD.TO (TSX) · $vol 26M

$34.17

+2.46 (+7.76%)

After Hours: $34.61 (+0.44, +1.27%)

Weekly Expected Move ±6.6%

$28 $30 $32 $34 $36

NYSE · Basic Materials · Gold · Tech Score Sell · Power 35 · $8.3B mcap · 258M float · 1.12% daily turnover · Short 33% of daily vol

Credit Risk of going bust: higher than 63% of companies Debt: 17.6% of company value Bonds: $119.8M held by 66 funds, 196 bp over Treasuries → details ▾

If the stock fell to about $0.86 (down 97%), Eldorado Gold Corporation would be worth roughly what it owes.
Total debt $1.76B against a stock market value of $8.27B.
Distance to default 4.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $995.0M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview 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.

WEAK EDGE

46.3 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 8.7% · 5Y Avg: 1.7%

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. EGO shows a Weak competitive edge (46.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 8.7% 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

$50

Low

$50

Avg Target

$50

High

Based on 1 analyst since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 12Hold: 12Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$50.00

Analysts1

Consensus Change History

Date	Field	From	To
2026-10-26	consensus	Hold	Buy
2026-10-25	consensus	Buy	Hold
2026-10-24	consensus	Hold	Buy
2026-10-23	consensus	Buy	Hold
2026-10-21	consensus	Hold	Buy
2026-10-16	consensus	Buy	Hold
2026-10-15	consensus	Hold	Buy
2026-10-14	consensus	Buy	Hold
2026-10-11	consensus	Hold	Buy
2026-10-05	consensus	Buy	Hold
2026-10-04	consensus	Hold	Buy
2026-10-02	consensus	Buy	Hold
2026-10-01	consensus	Hold	Buy
2026-09-24	consensus	Buy	Hold
2026-09-23	consensus	Hold	Buy
2026-09-20	consensus	Buy	Hold
2026-09-19	consensus	Hold	Buy
2026-04-16	consensus	Buy	Hold
2026-04-10	consensus	Hold	Buy
2026-02-27	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-20	Jefferies	—	Initiated	$50	—	+17.2%	$42.65
2026-07-14	Scotiabank	—	$56	$47	-9	+60.0%	$29.38
2026-07-09	RBC Capital	—	$48	$37	-11	+21.7%	$30.40
2026-04-21	Scotiabank	—	$58	$56	-2	+74.6%	$32.07
2026-02-25	Scotiabank	—	$59	$58	-1	+29.9%	$44.65
2026-02-17	RBC Capital	Josh Wolfson	$22	$48	+26	+1.3%	$47.37
2026-02-04	CIBC	—	Initiated	$54	—	+38.3%	$39.05
2026-01-26	Scotiabank	Tanya Jakusconek	$33	$59	+26	+27.7%	$46.20
2025-10-23	Scotiabank	—	$19	$33	+14	+24.5%	$26.52
2025-04-14	Scotiabank	Tanya Jakusconek	Initiated	$19	—	-2.1%	$19.40
2024-12-02	RBC Capital	Michael Siperco	$20	$22	+2	+38.5%	$15.88
2024-05-28	RBC Capital	Michael Siperco	Initiated	$20	—	+25.9%	$15.88

Financial Rating

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

B+

Oct 27, 2026

DCF

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. EGO 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 (2/5).

Rating Change History

Date	From	To
2026-10-01	B	B+
2026-08-03	B+	B
2026-04-30	B	B+
2026-02-23	B+	B
2026-01-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 50 Grade A

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. EGO scores highest in Momentum (95/100) and lowest in Cash Flow (19/100). An overall grade of A places EGO among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

1.72

Distress Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗

Beneish M-Score

-1.75

Possible Manipulator

Ohlson O-Score

-9.29

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 56.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.09x

Accruals: -0.6%

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. EGO scores 1.72, 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. EGO scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. EGO's score of -1.75 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. EGO'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. EGO receives an estimated rating of BBB (score: 56.5/100), with a deteriorating 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). EGO's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

12.02x

PEG

0.29x

P/S

4.42x

P/B

1.26x

P/FCF

-12.65x

P/OCF

12.00x

EV/EBITDA

8.65x

EV/Revenue

4.50x

EV/EBIT

11.29x

EV/FCF

-14.58x

Earnings Yield

7.66%

FCF Yield

-7.91%

Shareholder Yield

3.73%

Graham Number

$38.02

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 12.0x earnings, EGO trades at a reasonable valuation. An earnings yield of 7.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $38.02 per share, suggesting a potential 20% 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

0.756

NI / EBT

Interest Burden

0.993

EBT / EBIT

EBIT Margin

0.398

EBIT / Rev

Asset Turnover

0.244

Rev / Assets

Equity Multiplier

1.511

Assets / Equity

ROE

11.0%

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. EGO's ROE of 11.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

$91.67

Price/Value

0.34x

Margin of Safety

66.09%

Premium

-66.09%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with EGO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EGO actually compounded EPS at 265.4% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. EGO trades at a -66% premium to its adjusted intrinsic value of $91.67, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.0x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price

$34.16

Median 1Y

$35.72

5th Pctile

$14.39

95th Pctile

$88.66

Ann. Volatility

52.7%

Analyst Target

$50.00

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

—

Revenue / Employee

—

Rev: $1,850,696,044

Profit / Employee

—

NI: $516,136,804

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	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	-1.8%	-3.8%	-13.5%	-12.6%	-12.9%	-10.4%	-0.5%	0.3%	1.7%	3.1%	3.5%	4.9%	7.7%	7.8%	8.7%	10.6%	9.4%	12.5%	13.8%	11.0%	11.04%
ROA	-1.3%	-2.8%	-9.9%	-9.3%	-9.5%	-7.5%	-0.4%	0.2%	1.2%	2.2%	2.5%	3.5%	5.3%	5.3%	6.0%	7.1%	6.2%	8.1%	9.1%	7.3%	7.30%
ROIC	-1.1%	0.0%	0.7%	3.1%	9.5%	-5.1%	0.4%	1.0%	1.6%	3.2%	3.8%	5.4%	7.4%	7.5%	9.5%	10.8%	11.0%	14.9%	13.9%	8.7%	8.65%
ROCE	5.1%	4.7%	3.8%	3.2%	2.2%	1.2%	2.1%	2.0%	2.8%	3.6%	4.2%	5.2%	6.1%	7.6%	7.4%	8.5%	8.6%	9.7%	13.0%	8.6%	8.63%
Gross Margin	50.0%	50.7%	19.1%	43.8%	14.5%	48.7%	50.3%	47.1%	51.4%	53.8%	31.2%	34.3%	56.5%	59.7%	41.3%	49.5%	43.3%	49.3%	54.5%	46.2%	46.25%
Operating Margin	22.7%	-62.6%	-7.5%	15.2%	1.7%	8.1%	14.2%	17.1%	17.5%	22.1%	23.3%	29.6%	30.1%	38.8%	32.2%	38.9%	39.7%	45.8%	49.1%	43.3%	43.28%
Net Margin	-21.9%	-16.4%	-1.6%	-11.8%	-24.6%	17.7%	8.5%	0.4%	-3.3%	30.1%	13.0%	18.7%	28.6%	24.1%	20.4%	30.6%	12.9%	41.7%	25.6%	35.5%	35.45%
EBITDA Margin	43.9%	43.6%	23.8%	38.0%	33.2%	35.8%	42.4%	39.8%	44.1%	45.9%	45.0%	49.1%	50.5%	54.4%	32.4%	53.0%	41.9%	51.8%	57.8%	54.8%	54.80%
FCF Margin	8.2%	6.1%	1.5%	-1.7%	-8.9%	-10.9%	-13.9%	-10.1%	-8.7%	-6.5%	-4.1%	-3.2%	-1.2%	2.3%	2.1%	0.3%	-6.6%	-10.1%	-16.6%	-30.9%	-30.86%
OCF Margin	35.1%	35.8%	31.0%	30.5%	25.9%	23.7%	21.6%	24.5%	28.6%	33.7%	39.5%	41.9%	45.3%	47.3%	47.0%	45.0%	39.8%	37.7%	34.6%	32.5%	32.53%
ROE 3Y Avg	snapshot only																				7.85%
ROE 5Y Avg	snapshot only																				2.07%
ROA 3Y Avg	snapshot only																				5.23%
ROIC 3Y Avg	snapshot only																				6.36%
ROIC Economic	snapshot only																				8.13%
Cash ROA	snapshot only																				6.43%
Cash ROIC	snapshot only																				8.17%
CROIC	snapshot only																				-7.75%
NOPAT Margin	snapshot only																				34.47%
Pretax Margin	snapshot only																				39.54%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				3.19%
SBC / Revenue	snapshot only																				0.18%

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	-22.05	-12.54	-4.39	-2.70	-2.53	-4.34	-113.31	207.00	32.27	25.18	24.13	17.52	12.95	10.54	10.59	10.26	15.98	14.06	12.01	13.06	12.025
P/S Ratio	1.46	1.81	2.26	1.32	1.27	1.76	2.11	2.07	1.90	2.61	2.76	2.75	3.00	2.31	2.45	2.67	3.54	3.94	3.45	3.90	4.417
P/B Ratio	0.39	0.48	0.63	0.36	0.35	0.48	0.59	0.56	0.53	0.75	0.80	0.83	0.95	0.78	0.87	1.03	1.45	1.68	1.60	1.15	1.257
P/FCF	17.74	29.80	152.52	-79.82	-14.34	-16.13	-15.16	-20.55	-21.82	-40.48	-67.17	-86.14	-242.30	101.38	118.09	825.81	-53.98	-38.90	-20.71	-12.65	-12.645
P/OCF	4.15	5.07	7.29	4.32	4.90	7.41	9.74	8.44	6.66	7.75	6.99	6.56	6.62	4.88	5.20	5.94	8.90	10.43	9.97	12.00	11.996
EV/EBITDA	3.30	4.15	5.89	3.90	4.28	6.02	6.37	5.78	5.06	6.30	6.61	6.29	6.64	4.49	5.19	5.67	7.98	9.07	7.28	8.65	8.653
EV/Revenue	1.52	1.84	2.33	1.48	1.51	1.99	2.38	2.18	2.05	2.73	2.90	2.90	3.17	2.26	2.43	2.73	3.68	4.17	3.75	4.50	4.499
EV/EBIT	6.16	7.76	12.80	9.50	14.22	34.32	24.26	22.32	15.32	16.04	15.08	12.41	11.94	7.26	8.51	8.70	12.08	13.24	9.71	11.29	11.294
EV/FCF	18.45	30.34	157.60	-89.70	-17.01	-18.23	-17.12	-21.67	-23.47	-42.24	-70.48	-90.89	-255.86	99.45	117.34	844.49	-56.07	-41.22	-22.56	-14.58	-14.578
Earnings Yield	-4.5%	-8.0%	-22.8%	-37.1%	-39.5%	-23.0%	-0.9%	0.5%	3.1%	4.0%	4.1%	5.7%	7.7%	9.5%	9.4%	9.8%	6.3%	7.1%	8.3%	7.7%	7.66%
FCF Yield	5.6%	3.4%	0.7%	-1.3%	-7.0%	-6.2%	-6.6%	-4.9%	-4.6%	-2.5%	-1.5%	-1.2%	-0.4%	1.0%	0.8%	0.1%	-1.9%	-2.6%	-4.8%	-7.9%	-7.91%
PEG Ratio	snapshot only																				0.288
Price/Tangible Book	snapshot only																				1.250
EV/OCF	snapshot only																				13.830
EV/Gross Profit	snapshot only																				9.242
Acquirers Multiple	snapshot only																				10.044
Shareholder Yield	snapshot only																				3.73%
Graham Number	snapshot only																				$38.02

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	4.28	3.52	3.62	3.47	3.61	3.00	2.92	3.75	4.00	3.39	3.50	3.62	3.37	3.60	3.12	3.11	2.79	1.83	1.62	1.31	1.313
Quick Ratio	3.34	2.66	2.64	2.40	2.39	2.06	1.91	2.67	2.89	2.53	2.52	2.65	2.54	2.92	2.53	2.53	2.28	1.46	1.18	0.85	0.850
Debt/Equity	0.14	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.18	0.19	0.18	0.21	0.23	0.24	0.24	0.29	0.31	0.30	0.29	0.26	0.257
Net Debt/Equity	0.02	0.01	0.02	0.04	0.07	0.06	0.08	0.03	0.04	0.03	0.04	0.05	0.05	-0.01	-0.01	0.02	0.06	0.10	0.14	0.18	0.176
Debt/Assets	0.11	0.10	0.11	0.11	0.12	0.12	0.11	0.12	0.13	0.13	0.13	0.14	0.16	0.16	0.16	0.19	0.20	0.19	0.19	0.17	0.172
Debt/EBITDA	1.15	1.22	1.40	1.53	1.66	1.78	1.50	1.60	1.59	1.51	1.45	1.50	1.54	1.41	1.44	1.55	1.65	1.55	1.21	1.67	1.674
Net Debt/EBITDA	0.13	0.07	0.19	0.43	0.67	0.69	0.73	0.30	0.36	0.26	0.31	0.33	0.35	-0.09	-0.03	0.13	0.30	0.51	0.60	1.15	1.147
Interest Coverage	3.54	3.13	2.34	1.97	2.42	1.44	2.52	2.52	3.77	5.16	7.02	10.40	12.29	17.85	16.09	18.95	19.48	20.66	27.30	28.13	28.130
Equity Multiplier	1.34	1.38	1.39	1.40	1.40	1.39	1.39	1.39	1.41	1.42	1.41	1.44	1.48	1.50	1.49	1.54	1.58	1.57	1.55	1.49	1.494
Cash Ratio	snapshot only																				0.618
Debt Service Coverage	snapshot only																				36.716
Cash to Debt	snapshot only																				0.315
FCF to Debt	snapshot only																				-0.355
Defensive Interval	snapshot only																				3534.2 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	0.20	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.21	0.21	0.22	0.22	0.23	0.24	0.26	0.27	0.28	0.29	0.32	0.24	0.244
Inventory Turnover	3.32	3.30	3.15	2.78	3.25	3.14	2.72	2.55	2.25	2.28	2.36	2.53	2.50	2.69	2.72	2.70	2.95	3.40	3.35	2.94	2.941
Receivables Turnover	31.41	32.09	19.15	32.19	32.42	30.82	15.55	27.09	26.97	24.26	19.51	26.41	24.51	24.65	25.63	25.85	22.20	21.62	21.35	27.61	27.612
Payables Turnover	3.11	8.30	3.19	3.16	3.72	8.12	2.94	2.94	2.83	5.89	2.59	2.83	6.90	6.72	6.12	2.29	3.63	6.24	3.57	1.96	1.957
DSO	12	11	19	11	11	12	23	13	14	15	19	14	15	15	14	14	16	17	17	13	13.2 days
DIO	110	111	116	131	112	116	134	143	162	160	154	144	146	136	134	135	124	107	109	124	124.1 days
DPO	117	44	114	115	98	45	124	124	129	62	141	129	53	54	60	159	101	58	102	186	186.5 days
Cash Conversion Cycle	4	78	21	27	25	83	33	33	47	113	32	29	108	96	89	-10	39	66	24	-49	-49.2 days
Fixed Asset Turnover	snapshot only																				0.246
Operating Cycle	snapshot only																				137.3 days
Cash Velocity	snapshot only																				3.653
Capital Intensity	snapshot only																				5.061

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	4.2%	-7.9%	-13.4%	-13.2%	-10.5%	-7.1%	0.4%	4.0%	8.5%	15.3%	14.2%	19.6%	25.9%	31.1%	36.6%	42.4%	40.2%	37.9%	41.0%	28.5%	28.52%
Net Income	-1.4%	-2.1%	-4.3%	-13.5%	-5.8%	-1.6%	96.4%	1.0%	1.1%	1.3%	8.0%	17.7%	3.9%	1.8%	1.8%	1.4%	34.1%	76.5%	75.1%	47.3%	47.34%
EPS	-1.3%	-2.1%	-4.2%	-13.3%	-5.8%	-1.6%	96.4%	1.0%	1.1%	1.3%	7.4%	16.3%	3.9%	1.7%	1.7%	1.3%	34.8%	81.1%	80.0%	20.1%	20.06%
FCF	-57.7%	-76.6%	-94.8%	-1.1%	-2.0%	-2.7%	-10.4%	-5.3%	-7.0%	31.7%	66.2%	62.2%	82.1%	1.5%	1.7%	1.1%	-6.4%	-7.1%	-12.3%	-123.5%	-123.50%
EBITDA	-0.4%	-18.8%	-33.0%	-32.3%	-31.5%	-31.0%	-5.4%	3.4%	24.8%	51.1%	34.3%	45.9%	48.5%	52.6%	45.9%	48.8%	35.5%	25.9%	55.0%	38.6%	38.64%
Op. Income	-1.2%	1.0%	-6.1%	-3.6%	-1.0%	20838.5%	2.3%	2.2%	2.0%	3.4%	1.4%	1.7%	1.3%	1.3%	1.2%	1.2%	99.6%	75.1%	86.2%	62.1%	62.14%
OCF Growth	snapshot only																				-7.14%
Asset Growth	snapshot only																				62.08%
Equity Growth	snapshot only																				66.91%
Debt Growth	snapshot only																				49.72%
Shares Change	snapshot only																				22.72%

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	27.8%	27.0%	30.4%	27.3%	19.0%	12.4%	7.1%	4.3%	0.4%	-0.4%	-0.2%	2.6%	6.9%	12.0%	16.1%	21.0%	24.2%	27.7%	30.0%	29.8%	29.81%
Revenue 5Y	10.7%	13.4%	15.0%	15.9%	16.6%	17.4%	17.2%	13.9%	15.2%	17.0%	20.5%	20.8%	18.2%	16.5%	13.9%	14.1%	12.3%	12.3%	13.8%	14.6%	14.59%
EPS 3Y	—	—	—	—	—	—	—	-60.7%	-35.4%	-10.0%	-9.5%	63.9%	—	—	—	—	—	—	—	2.7%	2.65%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	23.7%	20.6%	19.8%	12.0%	29.3%	29.4%	65.5%	65.51%
Net Income 3Y	—	—	—	—	—	—	—	-59.5%	-32.6%	-5.2%	-5.2%	70.8%	—	—	—	—	—	—	—	3.0%	3.03%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	29.1%	26.1%	24.1%	15.2%	33.0%	32.7%	77.0%	76.99%
EBITDA 3Y	—	—	—	—	—	9.1%	4.0%	-1.8%	-5.2%	-5.4%	-5.2%	0.7%	8.3%	16.8%	22.9%	30.9%	35.9%	42.7%	44.8%	44.4%	44.38%
EBITDA 5Y	—	24.6%	18.9%	20.5%	24.4%	31.2%	31.5%	27.8%	—	—	—	—	—	24.5%	17.1%	15.5%	11.4%	10.2%	14.0%	16.1%	16.07%
Gross Profit 3Y	61.3%	65.0%	81.4%	85.8%	43.7%	16.9%	18.2%	11.0%	5.4%	3.2%	-0.3%	0.9%	9.2%	18.7%	26.3%	29.9%	41.8%	44.1%	40.0%	38.0%	38.05%
Gross Profit 5Y	21.0%	16.9%	14.3%	18.0%	14.7%	17.5%	24.9%	24.8%	36.7%	43.7%	52.6%	52.1%	40.9%	28.9%	26.1%	24.5%	15.4%	12.6%	15.4%	16.4%	16.44%
Op. Income 3Y	—	—	—	—	—	-34.3%	-23.3%	-27.4%	-25.0%	—	1.5%	—	—	58.3%	—	—	—	1.6%	1.1%	1.1%	1.12%
Op. Income 5Y	—	-87.8%	—	—	—	—	—	—	—	—	—	—	—	23.2%	19.2%	17.6%	14.6%	—	1.3%	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.3%	29.9%	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.1%	-43.7%	—	—	—	—	—
OCF 3Y	48.5%	58.7%	66.6%	58.4%	32.9%	7.7%	-3.2%	-5.1%	-10.6%	-7.7%	-4.7%	4.2%	16.4%	22.9%	33.5%	37.7%	43.3%	49.1%	52.1%	42.6%	42.62%
OCF 5Y	26.7%	24.3%	12.0%	16.1%	29.6%	49.3%	1.3%	25.0%	21.0%	32.1%	46.6%	46.7%	41.2%	30.4%	25.2%	21.7%	11.9%	9.7%	7.8%	9.9%	9.92%
Assets 3Y	-0.4%	2.1%	-0.5%	0.3%	-0.9%	-1.4%	-2.2%	-1.0%	-0.9%	0.6%	1.0%	3.0%	4.5%	5.8%	9.7%	11.8%	13.9%	14.6%	14.1%	29.3%	29.33%
Assets 5Y	-0.9%	0.5%	-1.4%	-1.2%	-3.0%	-2.6%	-2.4%	-1.3%	-0.6%	1.5%	2.0%	3.4%	4.3%	4.7%	4.3%	5.3%	5.7%	6.5%	6.4%	16.2%	16.18%
Equity 3Y	1.2%	2.8%	-0.1%	-0.4%	-1.5%	-2.1%	-1.8%	-1.2%	-1.9%	-0.9%	-0.5%	-0.1%	1.3%	3.0%	7.1%	8.3%	9.3%	10.1%	9.9%	26.2%	26.19%
Book Value 3Y	-3.8%	-1.9%	-4.7%	-4.7%	-5.6%	-5.5%	-5.4%	-4.1%	-6.0%	-5.9%	-5.1%	-4.1%	-2.5%	-1.0%	2.8%	4.1%	5.4%	7.1%	6.9%	14.5%	14.49%
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	0.54	0.69	0.71	0.74	0.74	0.70	0.68	0.67	0.61	0.57	0.61	0.70	0.82	0.86	0.79	0.71	0.61	0.59	0.60	0.70	0.695
Earnings Stability	0.47	0.23	0.00	0.11	0.12	0.06	0.00	0.00	0.00	0.03	0.10	0.14	0.13	0.03	0.09	0.18	0.20	0.41	0.51	0.68	0.678
Margin Stability	0.62	0.68	0.63	0.64	0.72	0.81	0.80	0.79	0.71	0.66	0.64	0.64	0.68	0.76	0.81	0.84	0.85	0.84	0.91	0.90	0.900
Rev. Growth Consistency	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.86	0.50	0.50	0.81	0.811
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	0.00	0.00	0.06	0.06	0.19	0.71	0.45	0.45	0.62	0.617
ROE Trend	-0.01	-0.07	-0.18	-0.16	-0.16	-0.11	0.05	0.07	0.10	0.10	0.11	0.11	0.13	0.11	0.07	0.07	0.05	0.07	0.08	0.01	0.015
Gross Margin Trend	0.11	0.03	0.00	0.03	-0.10	-0.11	-0.03	-0.03	0.12	0.15	0.07	0.02	0.04	0.06	0.06	0.10	0.02	-0.03	0.02	0.01	0.013
FCF Margin Trend	0.15	-0.01	-0.12	-0.15	-0.23	-0.26	-0.27	-0.17	-0.08	-0.04	0.02	0.03	0.08	0.11	0.11	0.07	-0.02	-0.08	-0.16	-0.29	-0.294
Sustainable Growth Rate	—	—	—	—	—	—	—	0.3%	1.7%	3.1%	3.5%	4.9%	7.7%	7.8%	8.7%	10.6%	9.4%	12.5%	13.5%	10.4%	10.42%
Internal Growth Rate	—	—	—	—	—	—	—	0.2%	1.2%	2.3%	2.5%	3.6%	5.6%	5.6%	6.3%	7.6%	6.6%	8.9%	9.7%	7.4%	7.40%

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	-5.31	-2.48	-0.60	-0.62	-0.52	-0.59	-11.63	24.52	4.85	3.25	3.45	2.67	1.96	2.16	2.04	1.73	1.80	1.35	1.20	1.09	1.088
FCF/OCF	0.23	0.17	0.05	-0.05	-0.34	-0.46	-0.64	-0.41	-0.31	-0.19	-0.10	-0.08	-0.03	0.05	0.04	0.01	-0.16	-0.27	-0.48	-0.95	-0.949
FCF/Net Income	snapshot only																				-1.033
OCF/EBITDA	snapshot only																				0.626
CapEx/Revenue	26.9%	29.7%	29.5%	32.2%	34.8%	34.6%	35.5%	34.6%	37.3%	40.2%	43.6%	45.1%	46.6%	45.0%	45.0%	44.7%	46.4%	47.9%	51.2%	63.4%	63.39%
CapEx/Depreciation	snapshot only																				5.214
Accruals Ratio	-0.08	-0.10	-0.16	-0.15	-0.14	-0.12	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.05	-0.06	-0.06	-0.05	-0.05	-0.03	-0.02	-0.01	-0.006
Sloan Accruals	snapshot only																				-0.124
Cash Flow Adequacy	snapshot only																				0.500
Earnings Quality Score	snapshot only																				1.000

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%	0.2%	0.4%	0.66%
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	$0.07	$0.13	$0.23
Payout Ratio	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.6%	5.6%	5.62%
FCF Payout Ratio	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	2.1%	2.4%	4.2%	4.5%	3.1%	1.5%	0.7%	0.8%	12.5%	36.2%	42.7%	55.6%	48.6%	48.64%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.7%	1.2%	1.3%	0.9%	0.0%	0.0%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	1.2%	2.3%	3.0%	4.4%	3.3%	3.30%
Net Buyback Yield	-1.0%	-0.9%	-0.1%	-0.0%	0.0%	-0.0%	-0.1%	-8.9%	-9.3%	-6.3%	-5.9%	-0.3%	-0.3%	-0.4%	-0.3%	1.0%	2.1%	2.9%	4.3%	3.2%	3.23%
Total Shareholder Return	-1.0%	-0.9%	-0.1%	-0.0%	0.0%	-0.0%	-0.1%	-8.9%	-9.3%	-6.3%	-5.9%	-0.3%	-0.3%	-0.4%	-0.3%	1.0%	2.1%	2.9%	4.5%	3.7%	3.66%

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)	-0.51	-0.86	-4.68	-6.32	-8.40	-29.84	-0.29	0.10	0.41	0.64	0.65	0.79	0.91	0.66	0.77	0.79	0.74	0.93	0.76	0.76	0.756
Interest Burden (EBT/EBIT)	0.53	0.70	0.60	0.50	0.56	0.23	0.66	0.98	1.07	0.95	0.91	0.85	0.96	1.06	1.05	1.05	0.98	0.95	0.97	0.99	0.993
EBIT Margin	0.25	0.24	0.18	0.16	0.11	0.06	0.10	0.10	0.13	0.17	0.19	0.23	0.27	0.31	0.29	0.31	0.30	0.32	0.39	0.40	0.398
Asset Turnover	0.20	0.19	0.19	0.19	0.19	0.19	0.20	0.20	0.21	0.21	0.22	0.22	0.23	0.24	0.26	0.27	0.28	0.29	0.32	0.24	0.244
Equity Multiplier	1.36	1.37	1.37	1.35	1.37	1.39	1.39	1.39	1.40	1.41	1.40	1.41	1.44	1.46	1.45	1.49	1.53	1.54	1.52	1.51	1.511

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.35	$-0.75	$-2.55	$-2.37	$-2.38	$-1.92	$-0.09	$0.05	$0.28	$0.52	$0.58	$0.84	$1.34	$1.41	$1.59	$1.98	$1.81	$2.56	$2.86	$2.38	$2.38
Book Value/Share	$19.70	$19.57	$17.82	$17.57	$17.08	$17.43	$17.58	$17.98	$16.77	$17.32	$17.57	$17.86	$18.27	$19.01	$19.33	$19.84	$19.97	$21.39	$21.50	$26.98	$27.27
Tangible Book/Share	$19.20	$19.06	$17.31	$17.07	$16.58	$16.92	$17.08	$17.49	$16.31	$16.86	$17.11	$17.41	$17.82	$18.56	$18.88	$19.39	$19.52	$20.92	$21.04	$24.87	$24.87
Revenue/Share	$5.30	$5.16	$4.97	$4.84	$4.75	$4.76	$4.92	$4.88	$4.68	$4.96	$5.09	$5.38	$5.79	$6.45	$6.87	$7.61	$8.15	$9.13	$9.96	$7.97	$8.05
FCF/Share	$0.44	$0.31	$0.07	$-0.08	$-0.42	$-0.52	$-0.68	$-0.49	$-0.41	$-0.32	$-0.21	$-0.17	$-0.07	$0.15	$0.14	$0.02	$-0.54	$-0.92	$-1.66	$-2.46	$-2.48
OCF/Share	$1.86	$1.85	$1.54	$1.48	$1.23	$1.13	$1.06	$1.20	$1.34	$1.67	$2.01	$2.26	$2.62	$3.05	$3.23	$3.42	$3.25	$3.44	$3.44	$2.59	$2.62
Cash/Share	$2.50	$2.64	$2.38	$2.02	$1.66	$1.71	$1.42	$2.40	$2.34	$2.68	$2.54	$2.90	$3.29	$4.86	$4.74	$5.22	$5.08	$4.34	$3.13	$2.18	$2.20
EBITDA/Share	$2.44	$2.29	$1.97	$1.84	$1.67	$1.57	$1.84	$1.84	$1.89	$2.15	$2.24	$2.48	$2.76	$3.25	$3.22	$3.67	$3.76	$4.20	$5.13	$4.14	$4.14
Debt/Share	$2.81	$2.81	$2.75	$2.81	$2.78	$2.80	$2.76	$2.96	$3.02	$3.24	$3.23	$3.72	$4.26	$4.58	$4.63	$5.68	$6.20	$6.49	$6.19	$6.93	$6.93
Net Debt/Share	$0.31	$0.17	$0.37	$0.79	$1.12	$1.09	$1.34	$0.55	$0.68	$0.56	$0.69	$0.82	$0.97	$-0.28	$-0.11	$0.46	$1.12	$2.14	$3.06	$4.75	$4.75

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.716
Altman Z-Prime	snapshot only																				2.753
Piotroski F-Score	5	4	3	4	3	2	5	7	7	7	6	5	6	7	6	6	6	6	7	5	5
Beneish M-Score	-2.54	-2.76	-2.58	-3.16	-1.81	-3.03	-2.46	-2.48	-2.68	-2.18	-2.32	-2.32	-2.25	-2.66	-2.66	-2.18	-1.99	-1.10	-1.77	-1.75	-1.747
Ohlson O-Score	snapshot only																				-9.286
ROIC (Greenblatt)	snapshot only																				9.46%
Net-Net WC	snapshot only																				$-8.69
EVA	snapshot only																				$-108612354.23

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																				BBB
Credit Score	51.83	51.57	46.46	42.93	48.03	41.22	45.22	47.69	52.73	55.79	59.85	60.78	61.47	64.79	69.10	69.20	65.33	69.05	68.70	56.46	56.459
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				-12.741
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				37
Sector Credit Rank	snapshot only																				47

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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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