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FIEE NASDAQ

FiEE, Inc.
1W: -4.7% 1M: -11.1% 3M: -7.1% YTD: +6.1% 1Y: +32.5% 3Y: +162.1% 5Y: -92.1%
$3.67
-0.01 (-0.27%)
 
Weekly Expected Move ±8.1%
$3 $3 $4 $4 $4
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 36 · $29.1M mcap · 237291 float · 119.89% daily turnover · Short 50% 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
53.5 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 77.4%
Cost Advantage
63
Intangibles
66
Switching Cost
50
Network Effect
39
Scale
40
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. FIEE shows a Weak competitive edge (53.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 77.4% 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: 2Hold: 0Sell: 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.

A-
Oct 02, 2026
DCF
2
ROE
5
ROA
5
D/E
1
P/E
4
P/B
3
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. FIEE receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: DCF (2/5), D/E (1/5).
Rating Change History
DateFromTo
2026-09-24 B+ A-
2026-08-24 A- B+
2026-08-20 B+ A-
2026-08-03 A- B+
2026-07-01 B+ A-
2026-05-14 A- B+
2026-05-11 B+ A-
2026-05-01 A- B+
2026-03-24 B+ A-
2026-03-23 C- 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.

★ ★ ★ ★ ★ 64 Grade A+
Profitability
100
Balance Sheet
96
Earnings Quality
44
Growth
83
Value
64
Momentum
85
Safety
30
Cash Flow
63
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. FIEE scores highest in Profitability (100/100) and lowest in Safety (30/100). An overall grade of A+ places FIEE 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
1.25
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
91.60
Possible Manipulator
Ohlson O-Score
-10.07
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.4/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.78x
Accruals: 9.0%
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. FIEE scores 1.25, 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. FIEE 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. FIEE's score of 91.60 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. FIEE'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. FIEE receives an estimated rating of A- (score: 69.4/100), 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). FIEE's score of 50/100 is moderate — some divergence between reported earnings and underlying 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
7.20x
PEG
0.00x
P/S
2.22x
P/B
2.75x
P/FCF
16.22x
P/OCF
13.05x
EV/EBITDA
6.02x
EV/Revenue
3.13x
EV/EBIT
7.22x
EV/FCF
14.32x
Earnings Yield
9.81%
FCF Yield
6.16%
Shareholder Yield
0.00%
Graham Number
$3.15
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 7.2x earnings, FIEE trades at a deep value multiple. An earnings yield of 9.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3.15 per share, 17% below 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
0.804
NI / EBT
×
Interest Burden
0.998
EBT / EBIT
×
EBIT Margin
0.433
EBIT / Rev
×
Asset Turnover
1.183
Rev / Assets
×
Equity Multiplier
1.558
Assets / Equity
=
ROE
64.0%
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. FIEE's ROE of 64.0% is driven by Asset Turnover (1.183), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$3.58
Price/Value
1.20x
Margin of Safety
-19.96%
Premium
19.96%
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 FIEE's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. FIEE trades at a 20% premium to its adjusted intrinsic value of $3.58, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 7.2x.

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
$3.67
Median 1Y
$0.83
5th Pctile
$0.07
95th Pctile
$10.36
Ann. Volatility
156.3%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
David Lazar, Officer,
ecutive Officer, Chairman and Director
$— $402,250 $402,250
Jeremy Hitchcock CEO,
er CEO, Chairman and Director
$— $37,500 $37,500

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $402,250
Avg Employee Cost (SGA/emp): $1,251,887
Employees: 3

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
3
Revenue / Employee
$2,064,539
Rev: $6,193,616
Profit / Employee
$357,478
NI: $1,072,434
SGA / Employee
$1,251,887
Avg labor cost proxy
R&D / Employee
$15,806
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 Trend 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 -8.3% -18.7% -31.7% -53.5% -53.9% -66.4% -86.2% -1.2% -2.0% -2.1% -2.7% -3.6% 26.1% 599.9% 6.4% -1.2% -66.8% 33.2% 42.8% 64.0% 64.02%
ROA -4.1% -8.5% -14.2% -21.1% -29.3% -36.5% -44.2% -51.9% -75.3% -81.4% -1.1% -98.8% -70.2% -66.7% -1.4% -37.3% -25.0% 19.4% 29.5% 41.1% 41.10%
ROIC -9.4% -11.3% -16.9% -24.4% -43.2% -54.7% -78.8% -1.4% -10.0% 23.8% 14.0% 9.0% 5.9% 21.7% 2.7% 97.3% 46.1% 30.9% 40.9% 77.4% 77.45%
ROCE -16.2% -23.2% -33.0% -47.5% -64.3% -87.8% -1.2% -2.3% -23.2% -148.4% -170.4% 22.8% 5.6% 31.3% 7.2% -1.3% -81.2% 23.2% 26.9% 50.5% 50.48%
Gross Margin 29.9% 33.0% 31.5% 19.7% 22.3% 19.9% 24.3% 6.8% -44.8% 25.5% 32.4% — — — -5.0% 2.4% 85.0% 88.0% 70.4% 80.3% 80.27%
Operating Margin 11.9% -29.8% -18.5% -33.3% -28.6% -41.0% -36.5% -75.9% -1.0% -75.1% -5.1% — — — -2969.0% -14.2% -5.2% 63.2% 20.1% 54.8% 54.79%
Net Margin 11.3% -30.4% -19.1% -34.4% -29.4% -42.6% -37.9% -77.8% -1.0% -78.3% -5.1% — — — -2991.3% -14.2% -13.0% 55.6% 16.6% 43.8% 43.75%
EBITDA Margin -11.6% -27.4% -17.1% -30.6% -27.0% -38.8% -34.0% -73.8% -98.9% -61.2% -1.2% — — — -2490.6% -13.5% 3.0% 68.4% 39.9% 62.4% 62.41%
FCF Margin -30.6% -27.0% -26.6% -35.7% -32.4% -25.4% -14.7% -4.1% 7.2% 17.1% 4.8% -5.8% -1.3% -5.9% -13284.0% -16.0% 1.3% 55.7% 40.5% 21.8% 21.83%
OCF Margin -29.2% -25.8% -25.4% -34.1% -31.2% -24.0% -13.5% -2.7% 8.5% 18.6% 6.4% -5.8% -1.3% -5.9% -13284.0% -16.0% 1.3% 58.7% 49.0% 27.1% 27.15%
ROA 3Y Avg snapshot only -4.07%
ROIC Economic snapshot only 41.07%
Cash ROA snapshot only 23.56%
Cash ROIC snapshot only 60.87%
CROIC snapshot only 48.95%
NOPAT Margin snapshot only 34.54%
Pretax Margin snapshot only 43.22%
R&D / Revenue snapshot only 0.58%
SGA / Revenue snapshot only 38.30%
SBC / Revenue snapshot only 3.30%
Valuation
Metric Trend 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 -49.36 -15.98 -5.94 -2.19 -0.69 -0.57 -0.30 -0.45 -0.13 -0.29 -1.05 -0.78 -1.09 -0.15 -1.55 -9.42 -15.76 21.19 41.00 10.20 7.196
P/S Ratio 1.38 1.03 0.62 0.36 0.19 0.18 0.11 0.19 0.08 0.20 1.10 1.03 2.86 0.99 16637.79 311.43 8.88 3.67 8.86 3.54 2.223
P/B Ratio 2.52 1.88 1.22 0.75 0.47 0.54 0.42 1.20 20.21 44.74 212.00 -22.50 -10.77 -4.85 -4.13 4.79 4.51 3.45 8.29 4.11 2.751
P/FCF -4.49 -3.83 -2.31 -1.00 -0.60 -0.69 -0.73 -4.70 1.09 1.16 22.98 -17.87 -2.28 -0.17 -1.25 -19.48 7.10 6.59 21.87 16.22 16.225
P/OCF — — — — — — — — 0.91 1.07 17.28 — — — — — 7.08 6.25 18.09 13.05 13.047
EV/EBITDA -15.85 -8.11 -3.73 -1.86 -1.12 -1.01 -0.60 -0.68 -0.21 -0.27 -1.22 -0.98 -2.24 -0.16 -0.66 -2.86 -4.23 9.73 21.75 6.02 6.025
EV/Revenue 1.18 0.90 0.57 0.39 0.29 0.28 0.19 0.27 0.12 0.17 1.04 0.96 2.77 0.94 17155.20 219.67 6.08 3.18 8.32 3.13 3.127
EV/EBIT -12.99 -6.95 -3.32 -1.68 -1.04 -0.95 -0.57 -0.65 -0.21 -0.26 -1.17 -0.92 -1.87 -0.15 -0.61 -2.69 -3.81 12.86 28.94 7.22 7.222
EV/FCF -3.84 -3.35 -2.12 -1.09 -0.88 -1.11 -1.32 -6.54 1.67 1.01 21.65 -16.63 -2.21 -0.16 -1.29 -13.74 4.86 5.70 20.52 14.32 14.323
Earnings Yield -2.0% -6.3% -16.8% -45.6% -1.5% -1.8% -3.3% -2.2% -7.7% -3.4% -95.3% -1.3% -91.7% -6.7% -64.4% -10.6% -6.3% 4.7% 2.4% 9.8% 9.81%
FCF Yield -22.3% -26.1% -43.2% -99.6% -1.7% -1.4% -1.4% -21.3% 92.1% 86.1% 4.4% -5.6% -43.9% -6.0% -79.8% -5.1% 14.1% 15.2% 4.6% 6.2% 6.16%
PEG Ratio snapshot only 0.003
Price/Tangible Book snapshot only 5.547
EV/OCF snapshot only 11.518
EV/Gross Profit snapshot only 3.819
Acquirers Multiple snapshot only 7.275
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $3.15
Leverage & Solvency
Metric Trend 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 2.30 2.25 2.25 2.04 2.03 2.14 1.77 1.41 0.98 0.93 0.76 0.48 0.22 0.38 0.12 1.26 1.46 1.58 2.12 2.84 2.839
Quick Ratio 1.32 0.80 0.80 0.51 0.44 0.30 0.32 0.19 0.25 0.12 0.76 0.48 0.22 0.38 0.12 1.26 1.46 1.58 2.12 2.84 2.839
Debt/Equity 0.22 0.18 0.27 0.24 0.29 0.36 0.40 0.51 14.38 0.19 0.11 -0.00 -0.00 -0.00 -0.15 0.12 0.09 0.00 0.00 0.00 0.000
Net Debt/Equity -0.37 -0.24 -0.10 0.06 0.22 0.33 0.34 0.47 10.95 -5.93 -12.23 — — — — -1.41 -1.42 -0.46 -0.51 -0.48 -0.482
Debt/Assets 0.13 0.10 0.15 0.12 0.15 0.19 0.17 0.15 0.13 0.00 0.01 0.00 0.00 0.00 0.21 0.05 0.04 0.00 0.00 0.00 0.000
Debt/EBITDA -1.64 -0.86 -0.89 -0.54 -0.47 -0.42 -0.32 -0.21 -0.10 -0.00 -0.00 -0.00 -0.00 -0.00 -0.02 -0.11 -0.12 0.02 0.00 0.00 0.000
Net Debt/EBITDA 2.69 1.17 0.34 -0.15 -0.36 -0.38 -0.27 -0.19 -0.08 0.04 0.07 0.07 0.07 0.01 -0.02 1.20 1.95 -1.51 -1.44 -0.80 -0.800
Interest Coverage -23.92 -31.81 -33.10 -41.58 -45.79 -38.39 -36.00 -36.75 -42.04 -44.88 -59.50 -73.21 -116.48 — -1268.50 -679.25 -365.59 170.86 387.60 1608.03 1608.034
Equity Multiplier 1.76 1.78 1.77 1.94 1.96 1.89 2.34 3.30 112.64 106.63 18.05 -2.36 -0.78 -2.36 -0.71 2.40 2.18 1.63 1.33 1.34 1.338
Cash Ratio snapshot only 1.410
Debt Service Coverage snapshot only 1927.491
Defensive Interval snapshot only 757.7 days
Efficiency & Turnover
Metric Trend 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 1.48 1.32 1.37 1.29 1.04 1.19 1.24 1.20 1.26 1.21 1.05 0.74 0.27 0.10 0.00 0.01 0.44 1.12 1.36 1.18 1.183
Inventory Turnover 2.43 1.50 1.55 1.37 1.39 1.30 1.43 1.29 1.62 1.45 1.57 1.23 0.33 0.13 — — — — — — —
Receivables Turnover 6.46 7.87 7.76 6.66 5.67 13.25 11.45 10.34 7.66 15.09 9.95 9.11 1.40 1.82 0.01 0.17 21.19 5.87 11.70 4.63 4.632
Payables Turnover 3.72 3.13 4.06 3.14 4.14 5.06 5.57 3.40 3.86 3.67 6.25 2.52 0.33 0.11 0.79 0.91 1.48 2.57 8.04 5.78 5.779
DSO 56 46 47 55 64 28 32 35 48 24 37 40 260 200 31733 2103 17 62 31 79 78.8 days
DIO 150 243 236 266 263 280 255 283 225 252 232 297 1115 2891 0 0 0 0 0 0 0.0 days
DPO 98 117 90 116 88 72 66 107 95 100 58 145 1116 3279 464 402 247 142 45 63 63.2 days
Cash Conversion Cycle 108 173 193 205 239 235 221 210 178 176 210 193 258 -188 31269 1700 -229 -80 -14 16 15.6 days
Fixed Asset Turnover snapshot only 15.219
Cash Velocity snapshot only 2.409
Capital Intensity snapshot only 1.152
Growth (YoY)
Metric Trend 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 30.9% 15.5% 5.2% -7.2% -14.0% -8.7% -10.5% -17.9% -30.1% -48.4% -66.7% -79.2% -94.0% -97.5% -100.0% -99.5% -5.6% 8.7% 66522.8% 289.3% 289.26%
Net Income 56.6% 7.0% -52.8% -1.3% -7.7% -3.3% -2.1% -1.2% -47.8% -13.4% 1.5% 35.8% 73.7% 76.0% 92.0% 87.3% 79.7% 1.3% 2.3% 4.1% 4.05%
EPS 76.1% 31.4% -17.1% -75.9% -7.1% -3.3% -2.0% -1.1% -45.5% 19.5% 33.2% 56.9% 82.7% 78.0% 94.1% 93.0% 90.8% 1.1% 1.5% 2.4% 2.44%
FCF -8.4% -83.0% -19.0% -11.9% 9.0% 14.0% 50.6% 90.5% 1.2% 1.3% 1.1% 71.0% -2.0% -1.8% -3.2% -41.6% 1.9% 1.9% 3.0% 5.0% 4.96%
EBITDA -27.3% -81.2% -1.6% -2.8% -1.9% -1.3% -90.0% -55.4% -53.8% -17.2% 11.9% 48.5% 86.8% 77.5% 76.3% 60.1% -9.7% 1.5% 2.0% 3.0% 2.96%
Op. Income 34.9% 31.2% -13.4% -77.9% -4.7% -3.5% -2.2% -1.2% -48.1% -14.4% -0.2% 33.6% 72.4% 74.4% 90.9% 87.4% 83.0% 1.4% 2.6% 4.8% 4.79%
OCF Growth snapshot only 5.93%
Asset Growth snapshot only 1.14%
Equity Growth snapshot only 2.84%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 1.12%
Growth (CAGR)
Metric Trend 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 20.3% 19.7% 18.8% 16.6% 13.5% 10.4% 5.0% -1.0% -7.7% -18.4% -32.1% -45.9% -67.0% -77.4% -98.7% -90.4% -66.0% -50.4% -44.3% -32.4% -32.41%
Revenue 5Y 32.3% 25.5% 21.5% 17.5% 14.4% 11.5% 8.1% 5.0% 0.9% -4.2% -12.9% -23.1% -42.9% -55.7% -92.1% -74.7% -46.4% -33.6% -30.4% -25.1% -25.13%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 14.0% 14.6% 15.5% 10.7% 7.5% 3.0% -3.7% -8.8% -42.6% -67.4% — — -72.5% -91.3% — — -50.1% -23.4% -12.8% 8.9% 8.94%
Gross Profit 5Y 33.1% 26.7% 21.5% 15.1% 9.6% 3.1% -2.6% -7.6% -29.3% -47.4% — — -48.5% -74.6% — — -32.4% -17.0% -15.2% -9.8% -9.81%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 67.0% 64.4% 62.7% 49.0% 41.3% 30.6% 35.5% 5.7% -12.4% -25.3% -63.3% -69.2% -80.3% -82.2% -80.5% -47.1% -40.6% -29.7% -25.8% -12.8% -12.81%
Assets 5Y 45.9% 43.2% 44.1% 37.3% 35.0% 28.6% 24.4% 15.9% 4.7% 0.2% -33.1% -41.9% -50.4% -53.4% -50.2% -18.2% -17.8% -18.3% -17.2% -14.3% -14.31%
Equity 3Y 92.0% 98.9% 1.1% 50.5% 42.3% 38.8% 29.7% -3.2% -73.7% -75.4% -78.2% — — — — -50.8% -42.6% -26.1% -10.5% 17.8% 17.78%
Book Value 3Y 39.8% 40.3% 48.2% 11.9% 8.9% 6.2% -0.7% -24.6% -79.1% -80.3% -82.6% — — — — -64.8% -61.8% -52.6% -49.4% -34.1% -34.11%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.96 0.99 0.98 0.90 0.82 0.86 0.74 0.33 0.06 0.00 0.05 0.15 0.27 0.40 0.55 0.65 0.71 0.77 0.79 0.76 0.756
Earnings Stability 0.02 0.25 0.44 0.63 0.49 0.62 0.73 0.80 0.77 0.82 0.83 0.69 0.29 0.22 0.10 0.04 0.00 0.02 0.07 0.21 0.207
Margin Stability 0.87 0.90 0.93 0.89 0.89 0.86 0.82 0.77 0.54 0.45 0.09 0.00 0.53 0.16 0.00 0.00 0.07 0.00 0.00 0.00 0.000
Rev. Growth Consistency 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.97 0.50 0.50 0.50 0.50 0.50 0.50 0.81 0.95 0.99 0.86 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.41 0.40 0.28 0.16 -0.41 -0.64 -1.05 -2.21 -154.53 -151.59 -201.30 — — — — — — — — — —
Gross Margin Trend 0.03 0.03 0.02 -0.00 -0.03 -0.06 -0.09 -0.11 -0.23 -0.26 -0.38 -0.53 0.02 -0.11 -1570.22 -1.60 0.71 0.85 785.97 1.79 1.788
FCF Margin Trend -0.27 -0.16 -0.11 -0.23 -0.15 -0.03 0.10 0.29 0.39 0.43 0.25 0.14 -1.13 -5.85 -13283.97 -15.94 1.84 3.42 6642.39 8.24 8.243
Sustainable Growth Rate — — — — — — — — — — — — — — — — — 33.2% 42.8% 64.0% 64.02%
Internal Growth Rate — — — — — — — — — — — — — — — — — 24.0% 41.8% 69.8% 69.77%
Cash Flow Quality
Metric Trend 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 10.46 3.98 2.44 2.08 1.11 0.78 0.38 0.06 -0.14 -0.28 -0.06 0.04 0.48 0.89 1.24 0.48 -2.23 3.39 2.27 0.78 0.782
FCF/OCF 1.05 1.05 1.05 1.05 1.04 1.06 1.08 1.54 0.84 0.92 0.75 1.00 1.00 1.00 1.00 1.00 1.00 0.95 0.83 0.80 0.804
FCF/Net Income snapshot only 0.628
OCF/EBITDA snapshot only 0.523
CapEx/Revenue 1.5% 1.2% 1.3% 1.6% 1.3% 1.4% 1.1% 1.5% 1.4% 1.5% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 3.0% 8.5% 5.3% 5.32%
CapEx/Depreciation snapshot only 0.618
Accruals Ratio 0.39 0.25 0.20 0.23 0.03 -0.08 -0.27 -0.49 -0.86 -1.04 -1.17 -0.94 -0.37 -0.07 0.35 -0.19 -0.81 -0.46 -0.37 0.09 0.090
Sloan Accruals snapshot only 0.441
Cash Flow Adequacy snapshot only 5.106
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — 0.0% 0.0% 0.0% — — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -22.1% -31.2% -54.0% -96.5% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -7.7% -73.8% -22.4% -3.3% 0.0% 0.0% -2.7% -4.3% -4.31%
Total Shareholder Return -22.1% -31.2% -54.0% -96.5% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -7.7% -73.8% -22.4% -3.3% 0.0% 0.0% -2.7% -4.3% -4.31%
DuPont Factors
Metric Trend 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) 1.03 1.02 1.01 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.14 0.71 0.75 0.80 0.804
Interest Burden (EBT/EBIT) 0.30 0.49 0.60 0.70 1.03 1.03 1.03 1.03 1.02 1.02 1.18 1.27 1.77 1.04 0.38 0.40 0.31 0.99 1.00 1.00 0.998
EBIT Margin -0.09 -0.13 -0.17 -0.23 -0.27 -0.30 -0.34 -0.42 -0.58 -0.66 -0.89 -1.05 -1.48 -6.36 -28302.76 -81.70 -1.60 0.25 0.29 0.43 0.433
Asset Turnover 1.48 1.32 1.37 1.29 1.04 1.19 1.24 1.20 1.26 1.21 1.05 0.74 0.27 0.10 0.00 0.01 0.44 1.12 1.36 1.18 1.183
Equity Multiplier 2.00 2.19 2.23 2.54 1.84 1.82 1.95 2.24 2.68 2.63 2.44 3.65 -37.13 -899.45 -4.42 3.17 2.67 1.72 1.45 1.56 1.558
Per Share
Metric Trend 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) $-0.94 $-1.96 $-3.03 $-4.56 $-7.64 $-8.32 $-9.09 $-9.67 $-11.11 $-6.70 $-6.07 $-4.17 $-1.92 $-1.47 $-0.36 $-0.29 $-0.18 $0.15 $0.17 $0.42 $0.42
Book Value/Share $18.44 $16.62 $14.79 $13.27 $11.11 $8.75 $6.59 $3.65 $0.07 $0.04 $0.03 $-0.14 $-0.19 $-0.05 $-0.14 $0.58 $0.62 $0.93 $0.85 $1.05 $1.33
Tangible Book/Share $18.24 $16.44 $14.64 $13.13 $10.98 $8.71 $6.57 $3.63 $0.05 $0.03 $0.02 $-0.14 $-0.19 $-0.05 $-0.14 $0.33 $0.43 $0.43 $0.55 $0.78 $0.78
Revenue/Share $33.77 $30.21 $29.19 $27.88 $27.12 $27.10 $25.57 $22.46 $18.65 $9.92 $5.77 $3.13 $0.73 $0.22 $0.00 $0.01 $0.32 $0.87 $0.80 $1.21 $1.55
FCF/Share $-10.35 $-8.15 $-7.78 $-9.96 $-8.79 $-6.89 $-3.76 $-0.93 $1.33 $1.70 $0.28 $-0.18 $-0.92 $-1.32 $-0.45 $-0.14 $0.39 $0.49 $0.32 $0.27 $0.34
OCF/Share $-9.86 $-7.78 $-7.40 $-9.50 $-8.45 $-6.52 $-3.46 $-0.60 $1.59 $1.84 $0.37 $-0.18 $-0.92 $-1.32 $-0.45 $-0.14 $0.40 $0.51 $0.39 $0.33 $0.42
Cash/Share $10.86 $6.85 $5.46 $2.27 $0.77 $0.28 $0.43 $0.15 $0.25 $0.27 $0.37 $0.22 $0.07 $0.01 $0.00 $0.88 $0.94 $0.44 $0.44 $0.50 $0.64
EBITDA/Share $-2.51 $-3.37 $-4.42 $-5.84 $-6.89 $-7.53 $-8.22 $-8.91 $-10.43 $-6.26 $-4.91 $-3.09 $-0.91 $-1.29 $-0.87 $-0.68 $-0.45 $0.29 $0.30 $0.63 $0.63
Debt/Share $4.12 $2.91 $3.95 $3.13 $3.25 $3.18 $2.64 $1.87 $1.03 $0.01 $0.00 $0.00 $0.00 $0.00 $0.02 $0.07 $0.06 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-6.73 $-3.94 $-1.51 $0.86 $2.48 $2.89 $2.21 $1.72 $0.79 $-0.26 $-0.37 $-0.22 $-0.07 $-0.01 $0.02 $-0.81 $-0.88 $-0.43 $-0.44 $-0.50 $-0.50
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 1.245
Altman Z-Prime snapshot only -1.891
Piotroski F-Score 2 3 2 2 1 2 2 2 4 4 4 2 3 3 1 3 4 5 8 7 7
Beneish M-Score -0.61 -2.23 -2.23 -1.79 -2.72 -3.20 -4.68 -6.06 -11.27 -11.30 -65.66 — — — -287.64 — — — 15134.57 91.60 91.599
Ohlson O-Score snapshot only -10.075
ROIC (Greenblatt) snapshot only 71.33%
Net-Net WC snapshot only $0.66
EVA snapshot only $3939028.11
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 40.87 29.31 28.81 24.56 23.25 23.36 22.04 19.23 27.93 36.81 36.81 17.10 17.06 20.00 12.80 24.58 36.55 63.65 95.25 69.40 69.399
Credit Grade snapshot only 7
Credit Trend snapshot only 44.820
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 61
Sector Credit Rank snapshot only 55

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms