$66.19

+0.02 (+0.03%)

After Hours: $69.41 (+3.22, +4.86%)

Weekly Expected Move ±4.2%

$61 $64 $67 $69 $72

NASDAQ · Industrials · Marine Shipping · Tech Score Strong Sell · Power 38 · $466.9M mcap · 3M float · 1.54% daily turnover · Short 57% of daily vol

Credit Risk of going bust: higher than 54% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $2.46 (down 96%), Euroseas Ltd. would be worth roughly what it owes.
Total debt $206.5M against a stock market value of $466.9M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $112.1M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 6.38. A ranking and a back-test, not a forecast.
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.

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.

NARROW EDGE

59.3 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 25.5% · 5Y Avg: -1450.5%

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. ESEA has a Narrow competitive edge (59.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 25.5% 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

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Financial Rating

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

Oct 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. ESEA receives an overall rating of A. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (2/5).

Rating Change History

Date	From	To
2026-05-26	A+	A
2026-05-22	A	A+
2026-04-28	A-	A
2026-04-01	A	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.

★ ★ ★ ★ ★ 73 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. ESEA scores highest in Profitability (99/100) and lowest in Growth (53/100). An overall grade of A+ places ESEA 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

2.93

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-2.07

Unlikely Manipulator

Ohlson O-Score

-9.78

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.0/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.09x

Accruals: -1.7%

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. ESEA scores 2.93, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. ESEA scores 7/9, signaling strong financial health across all three dimensions. 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. ESEA's score of -2.07 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. ESEA'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. ESEA receives an estimated rating of AA- (score: 82.0/100), 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). ESEA'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

3.41x

PEG

0.24x

P/S

2.07x

P/B

0.89x

P/FCF

5.21x

P/OCF

3.15x

EV/EBITDA

2.74x

EV/Revenue

2.10x

EV/EBIT

3.23x

EV/FCF

5.32x

Earnings Yield

29.21%

FCF Yield

19.20%

Shareholder Yield

5.60%

Graham Number

$179.68

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 3.4x earnings, ESEA trades at a deep value multiple. An earnings yield of 29.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $179.68 per share, suggesting a potential 172% 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

1.004

NI / EBT

Interest Burden

0.921

EBT / EBIT

EBIT Margin

0.648

EBIT / Rev

Asset Turnover

0.320

Rev / Assets

Equity Multiplier

1.535

Assets / Equity

ROE

29.5%

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. ESEA's ROE of 29.5% is driven by EBIT Margin (0.648) 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

9.34%

Fair P/E

27.17x

Intrinsic Value

$526.80

Price/Value

0.13x

Margin of Safety

87.40%

Premium

-87.40%

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 ESEA's realized 9.3% 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 $526.80, ESEA appears undervalued with a 87% margin of safety. The adjusted fair P/E of 27.2x compares to the current market P/E of 3.4x.

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

$66.17

Median 1Y

$78.15

5th Pctile

$23.60

95th Pctile

$258.29

Ann. Volatility

71.9%

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

—

Revenue / Employee

—

Rev: $227,873,562

Profit / Employee

—

NI: $136,967,379

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	48.2%	76.6%	95.5%	1.0%	1.0%	86.8%	70.3%	58.8%	55.3%	52.7%	44.6%	43.8%	38.4%	35.8%	39.3%	32.9%	31.3%	33.1%	30.5%	29.5%	29.49%
ROA	17.8%	25.9%	39.4%	45.8%	49.2%	38.6%	34.9%	30.2%	30.2%	30.4%	25.6%	25.0%	22.9%	22.2%	23.3%	19.6%	19.3%	21.2%	19.3%	19.2%	19.21%
ROIC	22.1%	27.2%	41.6%	40.0%	45.3%	42.7%	38.2%	33.0%	33.9%	35.3%	28.9%	27.1%	25.0%	24.3%	26.4%	24.8%	24.4%	27.9%	26.3%	25.5%	25.45%
ROCE	24.0%	24.8%	36.0%	39.5%	42.3%	43.7%	37.6%	32.7%	31.9%	32.4%	28.4%	25.5%	23.2%	23.1%	24.1%	21.8%	21.6%	23.0%	21.4%	20.6%	20.61%
Gross Margin	47.0%	68.8%	68.6%	70.2%	58.6%	52.3%	61.6%	65.3%	65.6%	60.4%	49.7%	67.2%	62.9%	57.4%	60.4%	63.9%	62.8%	67.0%	67.6%	66.8%	66.82%
Operating Margin	39.2%	62.6%	63.0%	65.8%	53.7%	50.0%	70.8%	60.4%	65.6%	56.4%	43.6%	72.1%	56.6%	50.0%	71.8%	58.3%	57.1%	59.1%	61.0%	60.2%	60.24%
Net Margin	36.7%	59.5%	66.0%	63.4%	54.9%	47.4%	68.6%	60.5%	63.6%	50.4%	42.8%	69.4%	51.0%	45.8%	65.5%	52.2%	52.2%	70.6%	58.2%	58.8%	58.78%
EBITDA Margin	46.4%	67.8%	76.4%	74.2%	69.4%	63.6%	83.3%	74.8%	78.9%	67.7%	58.3%	84.5%	69.4%	66.3%	86.7%	71.8%	70.1%	88.3%	75.6%	72.1%	72.07%
FCF Margin	24.3%	-22.9%	1.5%	-24.9%	-12.6%	12.8%	-11.8%	4.5%	2.8%	9.4%	5.5%	-14.4%	-21.3%	-23.8%	-19.9%	11.9%	18.1%	28.1%	47.6%	39.4%	39.41%
OCF Margin	40.6%	56.1%	61.2%	66.1%	68.1%	62.4%	60.6%	61.5%	59.9%	68.7%	67.2%	63.2%	63.2%	60.2%	64.8%	62.1%	61.7%	61.9%	60.8%	65.3%	65.25%
ROE 3Y Avg	snapshot only																				30.83%
ROE 5Y Avg	snapshot only																				41.72%
ROA 3Y Avg	snapshot only																				19.16%
ROIC 3Y Avg	snapshot only																				38.89%
ROIC Economic	snapshot only																				18.66%
Cash ROA	snapshot only																				19.64%
Cash ROIC	snapshot only																				27.98%
CROIC	snapshot only																				16.90%
NOPAT Margin	snapshot only																				59.35%
Pretax Margin	snapshot only																				59.71%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.00%
SBC / Revenue	snapshot only																				0.78%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	6.94	2.49	1.80	1.13	0.86	0.79	0.82	0.99	1.16	1.34	1.71	1.53	2.27	1.72	1.59	2.53	3.40	2.79	3.53	3.42	3.406
P/S Ratio	2.13	1.14	1.00	0.67	0.52	0.46	0.48	0.57	0.70	0.81	0.93	0.88	1.23	0.91	0.93	1.36	1.84	1.68	2.06	2.05	2.072
P/B Ratio	2.67	1.39	1.16	0.78	0.61	0.50	0.45	0.47	0.52	0.58	0.64	0.56	0.75	0.53	0.55	0.74	0.96	0.82	0.95	0.90	0.893
P/FCF	8.76	-4.97	65.95	-2.69	-4.16	3.59	-4.05	12.61	24.59	8.66	16.85	-6.10	-5.77	-3.82	-4.67	11.40	10.16	5.96	4.32	5.21	5.209
P/OCF	5.25	2.03	1.63	1.01	0.77	0.74	0.79	0.93	1.17	1.18	1.39	1.39	1.94	1.51	1.43	2.19	2.98	2.70	3.38	3.15	3.146
EV/EBITDA	6.59	3.74	2.29	1.90	1.40	1.27	1.35	1.56	1.58	1.56	2.05	2.11	2.69	2.17	2.10	2.62	3.19	2.33	2.79	2.74	2.737
EV/Revenue	2.92	2.11	1.49	1.31	1.01	0.90	0.98	1.13	1.19	1.19	1.43	1.54	1.90	1.53	1.62	1.93	2.36	1.85	2.13	2.10	2.096
EV/EBIT	8.37	4.33	2.58	2.13	1.60	1.49	1.60	1.87	1.88	1.86	2.46	2.51	3.24	2.64	2.53	3.20	3.88	2.77	3.31	3.23	3.234
EV/FCF	12.01	-9.23	98.82	-5.27	-8.07	7.07	-8.31	24.92	41.64	12.69	25.95	-10.73	-8.94	-6.41	-8.14	16.22	13.02	6.58	4.48	5.32	5.317
Earnings Yield	14.4%	40.2%	55.5%	88.5%	1.2%	1.3%	1.2%	1.0%	85.9%	74.6%	58.5%	65.4%	44.1%	58.2%	62.9%	39.6%	29.4%	35.9%	28.4%	29.2%	29.21%
FCF Yield	11.4%	-20.1%	1.5%	-37.1%	-24.0%	27.9%	-24.7%	7.9%	4.1%	11.5%	5.9%	-16.4%	-17.3%	-26.2%	-21.4%	8.8%	9.8%	16.8%	23.1%	19.2%	19.20%
PEG Ratio	snapshot only																				0.240
Price/Tangible Book	snapshot only																				0.897
EV/OCF	snapshot only																				3.211
EV/Gross Profit	snapshot only																				3.174
Acquirers Multiple	snapshot only																				3.531
Shareholder Yield	snapshot only																				5.60%
Graham Number	snapshot only																				$179.68

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	0.51	0.88	1.32	0.23	0.62	0.64	0.66	0.72	1.34	1.29	0.96	1.46	1.65	1.48	1.74	3.21	3.59	4.89	5.46	5.46	5.457
Quick Ratio	0.43	0.82	1.27	0.18	0.58	0.60	0.62	0.68	1.29	1.24	0.91	1.41	1.59	1.43	1.68	3.15	3.53	4.82	5.38	5.38	5.378
Debt/Equity	1.10	1.54	1.04	0.78	0.75	0.64	0.63	0.61	0.56	0.49	0.52	0.64	0.63	0.57	0.64	0.56	0.52	0.47	0.43	0.40	0.398
Net Debt/Equity	0.99	1.19	0.58	0.74	0.57	0.48	0.47	0.46	0.36	0.27	0.35	0.43	0.41	0.36	0.41	0.31	0.27	0.09	0.04	0.02	0.019
Debt/Assets	0.49	0.53	0.46	0.36	0.36	0.33	0.33	0.33	0.34	0.31	0.32	0.38	0.38	0.35	0.37	0.34	0.33	0.31	0.29	0.27	0.274
Debt/EBITDA	1.98	2.23	1.36	0.97	0.89	0.83	0.92	1.02	1.00	0.90	1.08	1.37	1.48	1.37	1.41	1.40	1.34	1.20	1.22	1.19	1.190
Net Debt/EBITDA	1.78	1.73	0.76	0.93	0.68	0.63	0.69	0.77	0.64	0.50	0.72	0.91	0.95	0.88	0.90	0.78	0.70	0.22	0.10	0.06	0.055
Interest Coverage	8.40	16.46	23.29	26.93	26.55	21.94	22.24	21.58	20.98	18.81	15.41	15.35	12.75	11.62	11.19	9.11	9.02	10.14	10.41	11.48	11.476
Equity Multiplier	2.22	2.89	2.26	2.15	2.10	1.95	1.88	1.81	1.67	1.59	1.65	1.71	1.69	1.63	1.72	1.64	1.58	1.51	1.47	1.45	1.451
Cash Ratio	snapshot only																				4.892
Debt Service Coverage	snapshot only																				13.559
Cash to Debt	snapshot only																				0.953
FCF to Debt	snapshot only																				0.433
Defensive Interval	snapshot only																				5195.8 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.58	0.57	0.71	0.77	0.81	0.66	0.59	0.52	0.50	0.50	0.47	0.44	0.42	0.42	0.40	0.37	0.36	0.35	0.33	0.32	0.320
Inventory Turnover	19.83	21.65	26.90	26.73	28.99	30.35	31.75	28.86	27.39	28.69	27.48	29.86	28.01	29.87	26.47	30.45	29.99	27.67	24.86	25.46	25.459
Receivables Turnover	47.99	57.12	93.55	157.26	155.50	197.75	123.51	252.65	168.98	145.05	89.47	109.11	90.05	64.62	58.87	39.61	39.44	30.98	26.58	18.85	18.847
Payables Turnover	13.62	14.73	15.01	19.41	15.77	17.12	14.59	20.91	17.15	12.74	10.63	14.93	21.47	14.90	12.25	15.90	18.84	17.24	17.16	20.21	20.209
DSO	8	6	4	2	2	2	3	1	2	3	4	3	4	6	6	9	9	12	14	19	19.4 days
DIO	18	17	14	14	13	12	11	13	13	13	13	12	13	12	14	12	12	13	15	14	14.3 days
DPO	27	25	24	19	23	21	25	17	21	29	34	24	17	24	30	23	19	21	21	18	18.1 days
Cash Conversion Cycle	-1	-2	-7	-3	-8	-7	-11	-3	-6	-13	-17	-9	0	-7	-10	-2	2	4	7	16	15.6 days
Fixed Asset Turnover	snapshot only																				0.430
Operating Cycle	snapshot only																				33.7 days
Cash Velocity	snapshot only																				1.151
Capital Intensity	snapshot only																				3.322

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	24.0%	76.1%	1.4%	1.7%	1.6%	94.6%	43.5%	15.0%	2.9%	3.6%	8.3%	15.0%	13.9%	12.4%	14.6%	7.7%	7.3%	7.0%	2.2%	2.5%	2.53%
Net Income	6.7%	9.6%	10.8%	6.3%	4.2%	1.5%	52.0%	12.3%	1.4%	7.8%	0.7%	14.0%	2.7%	-1.5%	22.6%	1.0%	6.9%	21.5%	2.2%	14.4%	14.41%
EPS	5.1%	8.0%	9.9%	5.9%	4.3%	1.5%	57.2%	16.4%	5.5%	10.2%	1.3%	13.7%	1.8%	-2.2%	22.5%	1.3%	7.0%	21.4%	2.0%	13.5%	13.50%
FCF	1.4%	-13.2%	-68.8%	-4.2%	-2.4%	2.1%	-12.2%	1.2%	1.2%	-24.3%	1.5%	-4.6%	-9.5%	-3.9%	-5.1%	1.9%	1.9%	2.3%	3.4%	2.4%	2.39%
EBITDA	1.2%	2.6%	4.1%	3.9%	3.3%	1.5%	59.5%	21.0%	7.3%	10.8%	4.7%	15.6%	7.1%	4.1%	25.9%	8.5%	11.9%	20.6%	1.5%	6.6%	6.56%
Op. Income	2.1%	3.9%	6.0%	4.9%	3.6%	1.3%	53.1%	12.0%	3.7%	12.0%	2.2%	18.1%	7.0%	0.5%	27.2%	6.1%	9.9%	16.9%	-4.5%	2.6%	2.56%
OCF Growth	snapshot only																				7.77%
Asset Growth	snapshot only																				13.72%
Equity Growth	snapshot only																				28.76%
Debt Growth	snapshot only																				-9.17%
Shares Change	snapshot only																				0.81%
Dividend Growth	snapshot only																				91.81%

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	19.2%	39.7%	53.6%	67.9%	72.4%	65.9%	56.1%	50.3%	49.7%	52.6%	55.0%	53.3%	45.5%	31.4%	21.2%	12.5%	7.9%	7.6%	8.2%	8.3%	8.29%
Revenue 5Y	17.7%	27.0%	32.9%	36.4%	41.5%	37.2%	36.7%	36.7%	35.6%	40.6%	41.3%	44.3%	43.1%	39.7%	36.4%	33.3%	32.6%	33.7%	34.2%	31.8%	31.81%
EPS 3Y	3.4%	72.8%	67.9%	—	—	—	5.6%	2.3%	2.2%	1.9%	1.6%	1.1%	78.0%	39.6%	25.0%	10.3%	4.7%	9.4%	8.2%	9.3%	9.34%
EPS 5Y	—	—	—	—	—	—	—	—	43.7%	70.3%	49.8%	—	—	—	2.3%	1.1%	1.1%	97.2%	85.2%	60.2%	60.23%
Net Income 3Y	78.9%	1.9%	1.8%	—	—	—	6.2%	2.5%	2.4%	2.0%	1.6%	1.1%	75.9%	37.9%	23.3%	8.9%	3.6%	8.8%	8.1%	9.6%	9.62%
Net Income 5Y	—	—	—	—	—	—	—	—	97.9%	1.3%	1.0%	—	—	—	2.4%	1.2%	1.1%	1.0%	86.5%	61.1%	61.09%
EBITDA 3Y	48.0%	1.1%	1.3%	2.0%	1.9%	1.8%	1.4%	1.2%	1.2%	1.1%	1.0%	89.5%	70.1%	41.4%	28.1%	14.9%	8.7%	11.6%	10.2%	10.2%	10.17%
EBITDA 5Y	—	—	—	—	—	1.6%	1.9%	95.9%	71.7%	90.8%	80.5%	1.0%	94.6%	90.8%	78.9%	66.7%	64.6%	65.0%	61.3%	51.1%	51.06%
Gross Profit 3Y	41.0%	87.2%	1.1%	1.6%	1.6%	1.5%	1.2%	1.1%	1.1%	1.1%	1.1%	84.6%	63.9%	34.6%	21.1%	9.8%	5.0%	8.1%	10.8%	12.1%	12.06%
Gross Profit 5Y	—	—	—	1.3%	1.2%	78.7%	67.6%	61.7%	61.5%	72.0%	70.5%	83.7%	78.8%	77.2%	67.2%	62.1%	62.9%	62.9%	63.0%	49.6%	49.63%
Op. Income 3Y	71.3%	1.7%	1.7%	3.3%	2.8%	2.8%	1.9%	1.4%	1.4%	1.3%	1.2%	98.0%	72.3%	37.9%	25.8%	11.9%	6.8%	9.6%	7.5%	8.7%	8.72%
Op. Income 5Y	—	—	—	—	—	—	—	—	88.8%	1.2%	96.3%	1.5%	1.3%	1.3%	98.9%	79.1%	76.5%	72.1%	67.7%	53.2%	53.20%
FCF 3Y	—	—	—	—	—	—	—	—	—	1.2%	21.1%	—	—	—	—	—	—	39.9%	—	1.2%	1.22%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	78.0%	49.6%	49.58%
OCF 3Y	60.7%	—	—	—	—	2.3%	1.5%	1.6%	2.9%	2.8%	1.7%	1.2%	68.8%	34.5%	23.5%	10.2%	4.4%	7.4%	8.4%	10.4%	10.42%
OCF 5Y	—	—	—	—	1.3%	70.3%	58.2%	52.4%	75.3%	—	—	—	—	1.1%	85.0%	85.3%	1.4%	1.3%	82.8%	63.7%	63.74%
Assets 3Y	24.0%	49.0%	56.9%	74.8%	54.4%	37.3%	42.0%	47.5%	53.5%	56.6%	62.2%	69.3%	69.1%	38.7%	39.0%	31.9%	28.0%	28.7%	26.0%	24.1%	24.08%
Assets 5Y	-5.3%	9.0%	10.0%	13.6%	17.1%	15.1%	17.4%	42.4%	45.4%	44.7%	49.4%	58.9%	46.0%	36.0%	38.7%	40.0%	42.9%	44.7%	45.9%	46.2%	46.15%
Equity 3Y	36.5%	50.4%	2.2%	1.4%	90.3%	81.5%	85.7%	90.9%	96.8%	96.1%	95.6%	91.4%	85.3%	67.8%	52.2%	44.3%	40.8%	40.2%	36.8%	33.7%	33.68%
Book Value 3Y	-21.1%	-11.5%	89.2%	45.5%	46.4%	61.9%	72.1%	77.4%	84.5%	88.3%	93.5%	90.0%	87.4%	69.9%	54.2%	46.1%	42.4%	40.9%	36.9%	33.3%	33.34%
Dividend 3Y	-44.6%	-35.4%	-34.5%	1.1%	97.9%	1.6%	2.2%	42.1%	17.0%	4.6%	-0.3%	2.0%	5.8%	7.7%	6.9%	-4.1%	5.6%	4.6%	4.7%	24.3%	24.26%

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	0.78	0.72	0.63	0.59	0.63	0.69	0.75	0.78	0.78	0.86	0.90	0.91	0.89	0.93	0.97	0.95	0.88	0.87	0.88	0.87	0.871
Earnings Stability	0.86	0.79	0.76	0.69	0.69	0.71	0.77	0.78	0.77	0.86	0.87	0.88	0.85	0.89	0.92	0.84	0.77	0.85	0.84	0.75	0.753
Margin Stability	0.12	0.02	0.07	0.21	0.26	0.38	0.45	0.53	0.54	0.55	0.56	0.57	0.62	0.63	0.67	0.68	0.66	0.68	0.69	0.78	0.783
Rev. Growth Consistency	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
Earn. Growth Consistency	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	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.000
FCF Positive Streak	0	0	1	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	1	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.95	0.99	0.97	1.00	0.94	0.99	0.99	0.91	1.00	0.97	0.91	0.99	0.94	0.942
Earnings Smoothness	0.00	0.00	0.00	0.00	0.00	0.15	0.59	0.88	0.99	0.92	0.99	0.87	0.97	0.98	0.80	0.99	0.93	0.81	0.98	0.87	0.866
ROE Trend	0.36	0.53	0.56	0.51	0.47	0.29	0.15	-0.01	-0.10	-0.17	-0.22	-0.21	-0.25	-0.22	-0.12	-0.13	-0.11	-0.07	-0.09	-0.07	-0.070
Gross Margin Trend	0.22	0.35	0.39	0.37	0.34	0.23	0.17	0.09	0.07	0.04	-0.01	-0.02	-0.03	-0.03	0.01	0.01	0.00	0.02	0.04	0.05	0.048
FCF Margin Trend	0.82	0.41	0.48	0.12	0.11	0.23	-0.18	0.07	-0.03	0.14	0.11	-0.04	-0.16	-0.35	-0.17	0.17	0.27	0.35	0.55	0.41	0.406
Sustainable Growth Rate	47.2%	75.9%	95.0%	98.0%	97.9%	77.9%	60.7%	50.7%	48.3%	46.3%	38.4%	38.1%	33.0%	30.5%	34.1%	29.3%	26.6%	28.6%	26.0%	24.0%	24.02%
Internal Growth Rate	21.2%	34.4%	64.4%	78.0%	85.0%	53.1%	43.1%	35.3%	35.7%	36.4%	28.3%	27.8%	24.4%	23.3%	25.3%	21.2%	19.5%	22.4%	19.7%	18.5%	18.55%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.32	1.22	1.11	1.12	1.12	1.07	1.03	1.06	1.00	1.13	1.23	1.10	1.17	1.14	1.11	1.16	1.14	1.03	1.04	1.09	1.088
FCF/OCF	0.60	-0.41	0.02	-0.38	-0.18	0.21	-0.20	0.07	0.05	0.14	0.08	-0.23	-0.34	-0.40	-0.31	0.19	0.29	0.45	0.78	0.60	0.604
FCF/Net Income	snapshot only																				0.657
OCF/EBITDA	snapshot only																				0.852
CapEx/Revenue	16.3%	78.9%	59.7%	91.0%	80.7%	49.6%	72.4%	57.0%	57.0%	59.3%	61.7%	77.5%	84.5%	84.0%	84.7%	50.2%	43.6%	33.8%	13.3%	25.8%	25.84%
CapEx/Depreciation	snapshot only																				2.196
Accruals Ratio	-0.06	-0.06	-0.04	-0.05	-0.06	-0.03	-0.01	-0.02	0.00	-0.04	-0.06	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.01	-0.01	-0.02	-0.017
Sloan Accruals	snapshot only																				0.060
Cash Flow Adequacy	snapshot only																				1.765
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	0.3%	0.4%	0.3%	3.8%	7.8%	12.9%	16.7%	13.8%	10.9%	9.1%	8.1%	8.5%	6.3%	8.7%	8.3%	4.3%	4.5%	5.0%	4.2%	5.4%	4.58%
Dividend/Share	$0.06	$0.06	$0.05	$0.55	$1.00	$1.52	$2.04	$2.03	$2.03	$2.01	$2.10	$2.20	$2.30	$2.41	$2.47	$1.88	$2.62	$2.71	$2.81	$3.60	$3.05
Payout Ratio	2.0%	1.0%	0.5%	4.3%	6.6%	10.2%	13.6%	13.7%	12.7%	12.2%	13.8%	13.0%	14.2%	14.9%	13.3%	11.0%	15.1%	13.8%	14.8%	18.6%	18.56%
FCF Payout Ratio	2.6%	—	17.6%	—	—	46.2%	—	1.7%	2.7%	78.9%	1.4%	—	—	—	—	49.6%	45.2%	29.6%	18.2%	28.2%	28.25%
Total Payout Ratio	11.7%	5.6%	0.5%	4.7%	9.3%	14.9%	20.2%	20.4%	17.5%	15.0%	15.1%	13.8%	14.2%	15.9%	15.0%	13.0%	17.1%	15.4%	15.5%	19.2%	19.16%
Div. Increase Streak	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0	1	1	1	0	0
Chowder Number	-0.12	0.33	0.33	42.13	16.11	24.61	42.19	2.72	1.05	0.39	0.10	0.17	0.21	0.29	0.26	-0.11	0.18	0.18	0.18	0.99	0.988
Buyback Yield	1.4%	1.9%	0.0%	0.3%	3.1%	6.0%	8.0%	6.7%	4.1%	2.0%	0.7%	0.5%	0.0%	0.6%	1.1%	0.8%	0.6%	0.6%	0.2%	0.2%	0.18%
Net Buyback Yield	0.9%	1.2%	-0.1%	0.2%	3.0%	6.0%	8.0%	6.7%	4.1%	2.0%	0.7%	0.5%	0.0%	0.6%	1.1%	0.8%	0.6%	0.6%	0.2%	0.2%	0.18%
Total Shareholder Return	1.2%	1.6%	0.2%	4.0%	10.8%	18.8%	24.7%	20.5%	15.1%	11.2%	8.8%	9.1%	6.3%	9.2%	9.4%	5.1%	5.0%	5.5%	4.4%	5.6%	5.60%

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)	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	1.004
Interest Burden (EBT/EBIT)	0.88	0.94	0.96	0.96	0.96	0.95	0.96	0.95	0.95	0.95	0.94	0.93	0.92	0.91	0.91	0.89	0.89	0.90	0.90	0.92	0.921
EBIT Margin	0.35	0.49	0.58	0.62	0.63	0.61	0.61	0.61	0.63	0.64	0.58	0.61	0.59	0.58	0.64	0.60	0.61	0.67	0.65	0.65	0.648
Asset Turnover	0.58	0.57	0.71	0.77	0.81	0.66	0.59	0.52	0.50	0.50	0.47	0.44	0.42	0.42	0.40	0.37	0.36	0.35	0.33	0.32	0.320
Equity Multiplier	2.71	2.96	2.42	2.24	2.13	2.25	2.02	1.94	1.83	1.73	1.74	1.75	1.68	1.61	1.69	1.67	1.63	1.56	1.58	1.54	1.535

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)	$2.87	$5.93	$9.53	$12.75	$15.07	$14.96	$14.98	$14.83	$15.90	$16.50	$15.18	$16.86	$16.17	$16.14	$18.59	$17.08	$17.31	$19.59	$18.96	$19.39	$19.39
Book Value/Share	$7.46	$10.60	$14.75	$18.58	$21.25	$23.68	$27.35	$31.22	$35.37	$38.39	$40.57	$45.80	$49.11	$51.93	$54.09	$57.94	$61.33	$66.28	$70.19	$74.01	$75.24
Tangible Book/Share	$7.46	$10.60	$14.75	$18.58	$21.25	$23.68	$27.35	$31.22	$35.37	$38.39	$40.57	$45.80	$49.11	$51.93	$54.09	$57.94	$61.33	$66.28	$70.19	$74.01	$74.01
Revenue/Share	$9.34	$12.96	$17.22	$21.51	$24.69	$25.73	$25.56	$25.66	$26.43	$27.27	$27.86	$29.40	$29.84	$30.46	$31.90	$31.78	$32.06	$32.59	$32.52	$32.33	$32.55
FCF/Share	$2.27	$-2.97	$0.26	$-5.35	$-3.10	$3.29	$-3.02	$1.17	$0.75	$2.55	$1.54	$-4.22	$-6.36	$-7.26	$-6.33	$3.79	$5.80	$9.17	$15.47	$12.74	$12.83
OCF/Share	$3.79	$7.26	$10.54	$14.22	$16.81	$16.07	$15.48	$15.79	$15.83	$18.72	$18.72	$18.57	$18.87	$18.34	$20.67	$19.73	$19.77	$20.19	$19.79	$21.09	$21.24
Cash/Share	$0.81	$3.66	$6.78	$0.69	$3.80	$3.64	$4.25	$4.58	$6.98	$8.44	$7.13	$9.99	$11.06	$10.55	$12.66	$14.45	$15.20	$25.32	$27.74	$28.08	$28.28
EBITDA/Share	$4.14	$7.31	$11.24	$14.88	$17.82	$18.29	$18.55	$18.66	$19.89	$20.71	$19.53	$21.50	$21.12	$21.43	$24.57	$23.42	$23.67	$25.83	$24.88	$24.75	$24.75
Debt/Share	$8.18	$16.29	$15.33	$14.48	$15.93	$15.10	$17.13	$18.95	$19.81	$18.72	$21.15	$29.53	$31.18	$29.39	$34.67	$32.69	$31.82	$31.01	$30.26	$29.46	$29.46
Net Debt/Share	$7.37	$12.63	$8.56	$13.80	$12.13	$11.46	$12.87	$14.37	$12.83	$10.28	$14.02	$19.54	$20.12	$18.84	$22.01	$18.24	$16.62	$5.69	$2.52	$1.37	$1.37

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.932
Altman Z-Prime	snapshot only																				6.130
Piotroski F-Score	8	8	8	7	9	7	7	6	6	7	6	5	4	4	6	6	6	7	6	7	7
Beneish M-Score	-2.28	-1.52	-1.29	-1.75	-2.47	-1.54	1.02	2.05	2.96	1.43	1.40	-0.57	-2.94	-2.15	-2.91	-2.04	-0.02	-1.41	1.14	-2.07	-2.066
Ohlson O-Score	snapshot only																				-9.776
ROIC (Greenblatt)	snapshot only																				20.79%
Net-Net WC	snapshot only																				$-1.34
EVA	snapshot only																				$81661643.20

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																				AA-
Credit Score	40.17	47.63	62.02	54.83	55.14	59.18	54.93	55.16	70.19	72.68	65.63	65.51	66.25	64.03	65.91	70.62	75.95	81.05	80.37	82.04	82.036
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				11.419
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				81
Sector Credit Rank	snapshot only																				72

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Graham-Dodd Adjusted Valuation

Profitability Trends

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Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

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