— Know what they know.
Not Investment Advice

FTLF NASDAQ

FitLife Brands, Inc.
1W: -2.2% 1M: -10.3% 3M: -19.0% YTD: -42.5% 1Y: -54.0% 3Y: +4.7% 5Y: +31.7%
$9.22
-0.06 (-0.65%)
 
Weekly Expected Move ±3.5%
$8 $9 $9 $9 $10
NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 39 · $86.6M mcap · 8M float · 0.286% daily turnover · Short 31% 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
50.4 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 10.1%  ·  5Y Avg: 18.7%
Cost Advantage ★
74
Intangibles
47
Switching Cost
48
Network Effect
24
Scale
55
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. FTLF shows a Weak competitive edge (50.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 10.1% 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
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-03-17 Lake Street — Initiated $21 — +53.5% $13.68
2024-09-03 Roth Capital Sean McGowan Initiated $40 — +20.3% $33.25

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
5
ROE
4
ROA
5
D/E
1
P/E
3
P/B
2
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. FTLF receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B+ A-
2026-08-14 A- B+
2026-08-13 B+ A-
2026-05-18 A- B+
2026-05-14 B+ A-
2026-04-06 A- B+
2026-04-01 C+ A-
2026-03-31 B C+
2026-01-03 B+ 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.

★ ★ ★ ★ ★ 54 Grade B
Profitability
43
Balance Sheet
44
Earnings Quality
84
Growth
44
Value
41
Momentum
72
Safety
65
Cash Flow
71
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. FTLF scores highest in Earnings Quality (84/100) and lowest in Value (41/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.85
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-1.15
Possible Manipulator
Ohlson O-Score
-6.08
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BBB-
Score: 53.9/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.61x
Accruals: -4.6%
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. FTLF scores 2.85, 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. FTLF 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. FTLF's score of -1.15 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. FTLF's implied 0.2% 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. FTLF receives an estimated rating of BBB- (score: 53.9/100), 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). FTLF'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
13.97x
PEG
-0.60x
P/S
0.86x
P/B
1.83x
P/FCF
10.88x
P/OCF
10.87x
EV/EBITDA
12.35x
EV/Revenue
1.45x
EV/EBIT
13.34x
EV/FCF
14.61x
Earnings Yield
5.71%
FCF Yield
9.19%
Shareholder Yield
0.00%
Graham Number
$8.23
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 14.0x earnings, FTLF trades at a reasonable valuation. An earnings yield of 5.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $8.23 per share, 12% 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
0.763
NI / EBT
×
Interest Burden
0.744
EBT / EBIT
×
EBIT Margin
0.108
EBIT / Rev
×
Asset Turnover
1.224
Rev / Assets
×
Equity Multiplier
1.874
Assets / Equity
=
ROE
14.1%
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. FTLF's ROE of 14.1% is driven by Asset Turnover (1.224), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$24.21
Price/Value
0.45x
Margin of Safety
54.53%
Premium
-54.53%
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 FTLF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. FTLF actually compounded EPS at 17.3% 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. FTLF trades at a -55% premium to its adjusted intrinsic value of $24.21, 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 14.0x.

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
$9.06
Median 1Y
$10.34
5th Pctile
$4.56
95th Pctile
$23.48
Ann. Volatility
52.3%
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
Dayton Judd
Chief Executive Officer and Chair of the Board
$418,769 $— $598,769
Ryan Hansen
Executive Vice President
$266,000 $— $346,500
Jakob York Financial
ancial Officer
$233,077 $35,240 $318,317

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
81
+107.7% YoY
Revenue / Employee
—
Profit / Employee
—
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 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 87.6% 35.7% 31.3% 27.8% 26.4% 22.9% 16.3% 17.3% 18.3% 21.9% 28.6% 28.6% 28.3% 28.4% 25.9% 21.9% 17.8% 15.9% 14.3% 14.1% 14.11%
ROA 64.9% 27.3% 24.4% 22.3% 20.9% 18.8% 10.1% 10.9% 12.1% 13.1% 15.0% 15.5% 16.4% 15.8% 15.0% 13.3% 8.0% 7.7% 7.2% 7.5% 7.53%
ROIC 1.2% 63.5% 64.6% 60.1% 72.7% 52.8% 12.4% 14.1% 15.5% 12.4% 18.4% 20.4% 21.0% 22.0% 21.3% 17.1% 8.9% 9.1% 9.2% 10.1% 10.12%
ROCE 37.0% 34.8% 34.0% 30.4% 29.2% 27.0% 15.3% 16.4% 18.3% 17.4% 24.1% 25.3% 26.3% 28.0% 26.2% 23.5% 14.1% 11.9% 12.2% 13.4% 13.43%
Gross Margin 43.9% 41.9% 43.9% 45.8% 39.0% 40.4% 41.1% 40.4% 41.0% 40.3% 44.0% 44.8% 43.8% 41.4% 43.1% 42.8% 37.2% 34.5% 36.6% 37.0% 36.95%
Operating Margin 21.3% 19.3% 21.4% 22.8% 18.5% 13.7% 6.3% 17.5% 17.8% 13.7% 20.4% 21.7% 19.9% 19.2% 18.6% 15.6% 9.9% 9.6% 12.1% 12.6% 12.64%
Net Margin 16.8% 15.2% 17.3% 18.1% 14.7% 8.8% 1.5% 13.3% 12.2% 11.1% 13.1% 15.5% 13.3% 13.8% 12.7% 10.8% 3.9% 6.3% 6.8% 7.3% 7.34%
EBITDA Margin 21.8% 19.9% 21.9% 23.3% 18.8% 15.5% 6.5% 19.5% 17.3% 14.7% 20.6% 22.0% 20.3% 19.7% 18.7% 16.2% 10.5% 9.4% 13.1% 13.6% 13.62%
FCF Margin 20.4% 16.2% 18.1% 13.2% 20.5% 14.2% 10.0% 8.9% 4.1% 7.8% 15.2% 14.8% 16.0% 14.9% 10.8% 10.3% 11.5% 9.1% 8.3% 9.9% 9.90%
OCF Margin 20.4% 16.2% 18.1% 13.2% 20.5% 14.2% 10.0% 9.1% 4.2% 8.0% 15.4% 14.9% 16.1% 14.9% 10.8% 10.4% 11.6% 9.1% 8.4% 9.9% 9.91%
ROE 3Y Avg snapshot only 19.20%
ROE 5Y Avg snapshot only 19.56%
ROA 3Y Avg snapshot only 10.88%
ROIC 3Y Avg snapshot only 13.89%
ROIC Economic snapshot only 10.12%
Cash ROA snapshot only 9.78%
Cash ROIC snapshot only 11.85%
CROIC snapshot only 11.83%
NOPAT Margin snapshot only 8.46%
Pretax Margin snapshot only 8.06%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 19.77%
SBC / Revenue snapshot only 0.27%
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 6.39 15.94 11.72 10.60 15.94 17.80 25.10 21.79 20.82 17.73 16.41 20.70 19.37 16.71 13.58 16.29 29.43 25.66 23.54 17.51 13.970
P/S Ratio 2.37 3.01 2.03 1.79 2.60 2.71 2.55 2.12 1.99 1.78 2.05 2.72 2.59 2.33 1.88 2.06 2.82 1.99 1.56 1.08 0.855
P/B Ratio 3.88 4.79 3.18 2.56 3.69 3.69 3.83 3.48 3.54 3.47 4.08 5.17 4.76 4.16 3.09 3.17 4.75 3.72 3.13 2.30 1.828
P/FCF 11.61 18.55 11.22 13.53 12.70 19.09 25.62 23.79 48.56 22.82 13.45 18.38 16.18 15.64 17.46 19.96 24.50 21.94 18.72 10.88 10.884
P/OCF 11.61 18.55 11.22 13.53 12.70 19.09 25.62 23.43 47.03 22.25 13.28 18.25 16.09 15.62 17.40 19.87 24.39 21.82 18.68 10.87 10.870
EV/EBITDA 8.89 11.89 7.49 6.31 10.11 11.15 17.66 14.46 13.73 14.24 12.56 15.34 13.97 11.92 9.80 11.81 22.01 19.59 16.84 12.35 12.346
EV/Revenue 2.06 2.66 1.66 1.37 2.12 2.25 2.70 2.20 2.09 2.14 2.29 2.91 2.75 2.47 1.98 2.21 3.44 2.53 2.01 1.45 1.446
EV/EBIT 9.01 12.10 7.62 6.43 10.28 11.35 18.02 14.69 13.93 14.41 12.69 15.49 14.10 12.02 9.87 11.89 22.40 20.41 17.91 13.34 13.344
EV/FCF 10.06 16.38 9.17 10.36 10.35 15.90 27.11 24.70 50.77 27.44 15.02 19.68 17.17 16.57 18.39 21.45 29.90 27.84 24.14 14.61 14.607
Earnings Yield 15.7% 6.3% 8.5% 9.4% 6.3% 5.6% 4.0% 4.6% 4.8% 5.6% 6.1% 4.8% 5.2% 6.0% 7.4% 6.1% 3.4% 3.9% 4.2% 5.7% 5.71%
FCF Yield 8.6% 5.4% 8.9% 7.4% 7.9% 5.2% 3.9% 4.2% 2.1% 4.4% 7.4% 5.4% 6.2% 6.4% 5.7% 5.0% 4.1% 4.6% 5.3% 9.2% 9.19%
EV/OCF snapshot only 14.588
EV/Gross Profit snapshot only 3.983
Acquirers Multiple snapshot only 13.037
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $8.23
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 3.75 4.36 4.32 5.37 4.61 5.43 2.13 2.29 2.64 1.42 1.27 1.38 1.50 1.60 1.64 1.71 1.13 1.53 1.52 1.46 1.461
Quick Ratio 2.38 2.75 2.79 3.77 3.17 3.30 1.25 1.35 1.60 0.54 0.52 0.59 0.64 0.62 0.72 0.81 0.46 0.54 0.49 0.45 0.453
Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.00 0.59 0.51 0.45 0.75 0.56 0.48 0.43 0.37 0.32 0.27 1.13 1.04 0.93 0.81 0.811
Net Debt/Equity -0.52 -0.56 -0.58 -0.60 -0.68 -0.62 0.22 0.13 0.16 0.70 0.48 0.37 0.29 0.25 0.16 0.24 1.04 1.00 0.90 0.79 0.788
Debt/Assets 0.01 0.01 0.01 0.01 0.00 0.00 0.31 0.26 0.26 0.36 0.30 0.27 0.25 0.23 0.20 0.18 0.43 0.43 0.40 0.37 0.374
Debt/EBITDA 0.03 0.03 0.02 0.02 0.02 0.02 2.58 2.02 1.68 2.54 1.55 1.33 1.18 1.01 0.95 0.95 4.29 4.30 3.89 3.24 3.239
Net Debt/EBITDA -1.37 -1.58 -1.67 -1.92 -2.30 -2.24 0.97 0.53 0.60 2.40 1.31 1.02 0.80 0.67 0.49 0.82 3.97 4.15 3.78 3.15 3.147
Interest Coverage 6077.00 — — — — — 49.55 16.83 11.21 7.64 7.86 7.94 8.09 9.68 10.71 10.88 8.14 5.42 4.34 3.91 3.907
Equity Multiplier 1.28 1.24 1.25 1.20 1.25 1.20 1.93 1.91 1.74 2.05 1.89 1.80 1.72 1.62 1.60 1.54 2.63 2.44 2.30 2.17 2.166
Cash Ratio snapshot only 0.052
Debt Service Coverage snapshot only 4.223
Cash to Debt snapshot only 0.028
FCF to Debt snapshot only 0.261
Defensive Interval snapshot only 115.3 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 1.75 1.45 1.41 1.32 1.28 1.23 1.00 1.12 1.26 1.30 1.20 1.18 1.22 1.13 1.09 1.05 0.84 0.99 1.09 1.22 1.224
Inventory Turnover 3.52 3.04 2.82 2.91 2.57 2.15 2.38 3.02 3.47 3.44 3.87 3.67 3.93 3.61 3.45 3.35 2.57 3.09 3.39 3.93 3.935
Receivables Turnover 12.00 20.14 14.51 14.98 18.14 35.32 17.37 21.20 30.22 38.31 27.13 29.80 36.53 35.11 25.74 25.29 12.12 15.68 17.35 21.40 21.399
Payables Turnover 5.44 4.99 4.89 5.38 4.65 5.71 4.57 7.69 8.36 10.00 7.72 8.82 11.00 9.93 7.82 7.80 6.33 9.11 9.72 11.17 11.167
DSO 30 18 25 24 20 10 21 17 12 10 13 12 10 10 14 14 30 23 21 17 17.1 days
DIO 104 120 130 125 142 170 153 121 105 106 94 99 93 101 106 109 142 118 108 93 92.8 days
DPO 67 73 75 68 78 64 80 47 44 37 47 41 33 37 47 47 58 40 38 33 32.7 days
Cash Conversion Cycle 67 65 80 82 84 116 94 91 74 79 60 70 70 75 73 76 115 101 91 77 77.1 days
Fixed Asset Turnover snapshot only 181.161
Operating Cycle snapshot only 109.8 days
Cash Velocity snapshot only 92.993
Capital Intensity snapshot only 1.013
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 36.6% 27.0% 39.0% 8.2% 15.1% 5.5% 10.0% 34.8% 46.0% 80.9% 80.5% 54.9% 40.2% 22.3% 9.1% 3.9% 12.4% 26.4% 42.3% 60.6% 60.61%
Net Income 2.2% -40.2% -41.3% -52.8% -49.4% -15.1% -35.4% -22.4% -14.4% 19.6% 1.2% 1.1% 95.7% 69.6% 21.1% -0.0% -19.5% -29.6% -31.8% -21.7% -21.73%
EPS 2.1% -47.6% -44.6% -54.5% -51.1% -10.7% -34.8% -21.2% -12.7% 20.2% 1.2% 1.1% 92.8% 81.1% 22.8% -0.6% -20.1% -35.0% -32.3% -21.3% -21.30%
FCF 35.7% -21.7% -11.4% -46.0% 15.4% -7.8% -39.4% -9.3% -70.7% -0.4% 1.8% 1.6% 4.5% 1.3% -22.8% -27.6% -19.2% -22.9% 10.2% 54.2% 54.23%
EBITDA 1.1% 44.9% 55.4% -0.6% 4.4% -4.6% -24.0% -5.8% 5.7% 34.6% 1.1% 93.0% 81.6% 68.3% 21.2% 2.5% -10.8% -21.2% -15.9% 0.5% 0.50%
Op. Income 1.1% 44.1% 54.3% -1.9% 3.6% -5.9% -25.3% -10.5% 2.7% 32.4% 1.1% 1.0% 86.5% 73.8% 23.8% 1.7% -11.5% -21.6% -18.1% -2.7% -2.69%
OCF Growth snapshot only 53.75%
Asset Growth snapshot only 63.24%
Equity Growth snapshot only 15.78%
Debt Growth snapshot only 2.43%
Shares Change snapshot only -0.54%
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 16.8% 17.4% 17.1% 16.1% 16.7% 14.3% 17.9% 29.9% 31.9% 34.3% 40.3% 31.2% 33.1% 32.7% 29.4% 29.5% 32.0% 40.9% 41.0% 37.2% 37.23%
Revenue 5Y 1.5% 1.5% 4.8% 8.1% 10.8% 10.4% 14.0% 19.3% 21.7% 25.3% 26.1% 26.7% 26.6% 27.0% 26.4% 28.6% 29.3% 30.2% 33.8% 30.4% 30.40%
EPS 3Y — 1.1% 52.0% 38.4% 26.7% 11.9% 0.8% 12.9% 9.2% -17.5% -7.8% -9.6% -6.3% 24.8% 20.3% 17.3% 10.4% 12.2% 21.8% 17.3% 17.26%
EPS 5Y — 41.6% — — — — — — — 56.6% 37.9% 33.9% 27.9% 25.0% 22.3% 24.1% 15.0% -7.9% -8.2% -10.4% -10.41%
Net Income 3Y — 1.2% 51.1% 38.4% 28.1% 18.0% 3.9% 18.4% 12.0% -15.3% -5.6% -8.6% -5.3% 19.9% 20.1% 17.5% 10.5% 12.6% 22.3% 17.8% 17.79%
Net Income 5Y — 69.9% — — — — — — — 59.8% 37.6% 33.8% 28.7% 27.2% 24.6% 28.2% 17.2% -6.2% -7.1% -9.8% -9.76%
EBITDA 3Y — 1.1% 57.2% 46.0% 36.2% 27.8% 18.9% 38.4% 31.5% 23.0% 36.4% 21.8% 26.1% 29.3% 25.6% 23.1% 19.7% 21.3% 29.9% 25.8% 25.75%
EBITDA 5Y 67.2% 45.2% — — — — — — — 62.4% 44.7% 41.5% 37.2% 36.5% 34.3% 39.3% 29.8% 19.8% 21.0% 13.2% 13.24%
Gross Profit 3Y 28.2% 22.2% 20.2% 19.9% 18.2% 15.3% 17.8% 26.9% 29.9% 31.6% 37.0% 30.0% 31.8% 31.6% 29.3% 28.3% 30.0% 36.6% 35.9% 32.5% 32.53%
Gross Profit 5Y 4.4% 3.6% 8.2% 15.0% 17.5% 19.4% 21.5% 24.1% 26.4% 26.0% 27.0% 28.4% 28.0% 28.4% 27.4% 28.4% 28.1% 27.3% 29.1% 25.5% 25.48%
Op. Income 3Y — 1.1% 58.1% 50.0% 39.8% 30.2% 21.0% 37.2% 30.2% 21.5% 35.3% 21.6% 25.7% 29.4% 25.7% 23.1% 19.2% 21.8% 29.6% 26.6% 26.58%
Op. Income 5Y — 66.6% — — — — — — — 64.1% 44.7% 44.0% 39.3% 38.4% 36.3% 40.0% 29.5% 19.6% 20.2% 12.2% 12.24%
FCF 3Y — 1.6% 2.1% 1.2% 39.8% 22.2% 10.6% 6.7% -22.9% -10.4% 14.0% 8.0% 22.6% 28.9% 8.9% 19.1% 8.9% 21.4% 32.9% 42.1% 42.11%
FCF 5Y — — 37.6% 92.3% — 53.7% 48.1% 29.8% — 74.0% 1.2% 89.8% 34.3% 33.5% 23.6% 17.7% 15.1% 5.3% 4.7% 7.1% 7.06%
OCF 3Y 2.8% 1.6% 2.1% 1.2% 39.8% 22.2% 10.6% 7.2% -22.1% -9.6% 14.5% 8.2% 22.9% 29.0% 9.0% 19.2% 9.1% 21.7% 33.0% 41.4% 41.45%
OCF 5Y — — 37.3% 89.3% — 44.1% 38.3% 25.8% 80.2% 74.9% 1.2% 90.1% 34.4% 33.6% 23.7% 17.8% 15.2% 5.4% 4.8% 7.1% 7.09%
Assets 3Y 42.0% 54.2% 46.7% 47.2% 57.2% 59.6% 55.9% 80.9% 66.2% 49.3% 44.6% 42.6% 41.0% 39.6% 38.3% 37.2% 59.8% 60.5% 35.8% 31.0% 31.00%
Assets 5Y 2.8% 6.7% 8.1% 10.0% 12.8% 30.2% 47.2% 49.4% 43.2% 56.7% 49.5% 49.7% 53.2% 56.0% 41.4% 52.1% 62.9% 44.9% 41.5% 39.0% 39.01%
Equity 3Y 1.1% 95.7% 74.2% 78.5% 80.7% 85.7% 66.3% 72.7% 58.9% 31.6% 28.5% 28.3% 28.0% 27.7% 27.5% 26.3% 24.7% 26.8% 28.1% 25.7% 25.70%
Book Value 3Y 99.2% 85.8% 75.3% 78.5% 78.7% 76.1% 61.3% 64.7% 55.0% 28.2% 25.6% 26.8% 26.7% 32.9% 27.7% 26.1% 24.6% 26.4% 27.5% 25.1% 25.14%
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 0.01 0.03 0.18 0.56 0.75 0.89 0.87 0.87 0.84 0.74 0.74 0.82 0.86 0.84 0.87 0.93 0.95 0.93 0.92 0.87 0.871
Earnings Stability 0.49 0.49 0.55 0.61 0.64 0.59 0.49 0.46 0.47 0.25 0.26 0.22 0.26 0.19 0.23 0.12 0.07 0.00 0.00 0.03 0.029
Margin Stability 0.90 0.95 0.93 0.88 0.88 0.84 0.86 0.89 0.90 0.95 0.96 0.95 0.96 0.96 0.98 0.97 0.97 0.95 0.93 0.93 0.926
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 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 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.84 0.83 0.50 0.80 0.94 0.86 0.91 0.94 0.92 0.50 0.50 0.50 0.50 0.92 1.00 0.92 0.88 0.87 0.91 0.913
Earnings Smoothness 0.00 0.50 0.48 0.28 0.34 0.84 0.57 0.75 0.85 0.82 0.24 0.30 0.35 0.48 0.81 1.00 0.78 0.65 0.62 0.76 0.756
ROE Trend 0.04 -0.47 -0.35 -0.35 -0.31 -0.31 -0.30 -0.31 -0.25 -0.06 0.04 0.05 0.05 0.05 0.03 -0.01 -0.05 -0.08 -0.11 -0.09 -0.091
Gross Margin Trend 0.03 0.02 0.00 0.00 -0.01 -0.02 -0.02 -0.04 -0.03 -0.03 -0.01 0.01 0.02 0.02 0.02 0.01 -0.01 -0.03 -0.05 -0.06 -0.065
FCF Margin Trend 0.04 -0.03 -0.02 -0.08 -0.00 -0.07 -0.13 -0.11 -0.16 -0.07 0.01 0.04 0.04 0.04 -0.02 -0.02 0.01 -0.02 -0.05 -0.03 -0.026
Sustainable Growth Rate 87.6% 35.7% 31.3% 27.8% 26.4% 22.9% 16.3% 17.3% 18.3% 21.9% 28.6% 28.6% 28.3% 28.4% 25.9% 21.9% 17.8% 15.9% 14.3% 14.1% 14.11%
Internal Growth Rate 1.9% 37.6% 32.2% 28.7% 26.5% 23.1% 11.3% 12.2% 13.8% 15.0% 17.7% 18.3% 19.6% 18.7% 17.7% 15.3% 8.7% 8.3% 7.8% 8.1% 8.15%
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 0.55 0.86 1.04 0.78 1.25 0.93 0.98 0.93 0.44 0.80 1.24 1.13 1.20 1.07 0.78 0.82 1.21 1.18 1.26 1.61 1.610
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.97 0.97 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.99 1.00 1.00 0.999
FCF/Net Income snapshot only 1.608
OCF/EBITDA snapshot only 0.846
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.01%
CapEx/Depreciation snapshot only 0.015
Accruals Ratio 0.29 0.04 -0.01 0.05 -0.05 0.01 0.00 0.01 0.07 0.03 -0.04 -0.02 -0.03 -0.01 0.03 0.02 -0.02 -0.01 -0.02 -0.05 -0.046
Sloan Accruals snapshot only -0.006
Cash Flow Adequacy snapshot only 771.923
Earnings Quality Score snapshot only 1.000
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% 0.0% 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%
FCF Payout Ratio 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%
Total Payout Ratio 4.5% 8.5% 8.7% 0.0% 0.0% 17.6% 23.6% 20.4% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.7% 0.5% 0.7% 0.0% 0.0% 1.0% 0.9% 0.9% 0.9% 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 0.7% 0.5% 0.7% -0.1% -0.0% 1.0% 0.9% 0.9% 0.9% -0.2% -0.1% -0.1% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.7% 0.5% 0.7% -0.1% -0.0% 1.0% 0.9% 0.9% 0.9% -0.2% -0.1% -0.1% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
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) 1.51 0.80 0.79 0.79 0.79 0.76 0.69 0.69 0.70 0.76 0.78 0.78 0.77 0.76 0.76 0.75 0.71 0.77 0.77 0.76 0.763
Interest Burden (EBT/EBIT) 1.08 1.08 1.00 1.00 1.01 1.01 0.99 0.95 0.91 0.89 0.89 0.89 0.89 0.90 0.91 0.91 0.88 0.82 0.77 0.74 0.744
EBIT Margin 0.23 0.22 0.22 0.21 0.21 0.20 0.15 0.15 0.15 0.15 0.18 0.19 0.19 0.21 0.20 0.19 0.15 0.12 0.11 0.11 0.108
Asset Turnover 1.75 1.45 1.41 1.32 1.28 1.23 1.00 1.12 1.26 1.30 1.20 1.18 1.22 1.13 1.09 1.05 0.84 0.99 1.09 1.22 1.224
Equity Multiplier 1.35 1.30 1.28 1.25 1.26 1.22 1.61 1.58 1.51 1.67 1.91 1.85 1.73 1.80 1.72 1.65 2.22 2.07 1.97 1.87 1.874
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) $1.03 $0.50 $0.51 $0.50 $0.50 $0.45 $0.33 $0.39 $0.44 $0.54 $0.73 $0.80 $0.85 $0.98 $0.89 $0.80 $0.68 $0.63 $0.60 $0.63 $0.63
Book Value/Share $1.69 $1.67 $1.88 $2.05 $2.17 $2.17 $2.19 $2.44 $2.58 $2.75 $2.92 $3.22 $3.44 $3.92 $3.92 $4.11 $4.19 $4.37 $4.54 $4.78 $5.04
Tangible Book/Share $1.63 $1.62 $1.83 $1.99 $2.12 $2.11 $0.31 $0.24 $0.43 $-1.28 $-1.02 $-0.76 $-0.53 $-0.34 $-0.04 $0.15 $-2.91 $-2.73 $-2.52 $-2.31 $-2.31
Revenue/Share $2.76 $2.66 $2.96 $2.93 $3.07 $2.95 $3.28 $4.01 $4.58 $5.36 $5.82 $6.13 $6.32 $7.00 $6.43 $6.33 $7.06 $8.16 $9.09 $10.22 $10.78
FCF/Share $0.57 $0.43 $0.53 $0.39 $0.63 $0.42 $0.33 $0.36 $0.19 $0.42 $0.89 $0.91 $1.01 $1.04 $0.69 $0.65 $0.81 $0.74 $0.76 $1.01 $1.07
OCF/Share $0.57 $0.43 $0.53 $0.39 $0.63 $0.42 $0.33 $0.36 $0.19 $0.43 $0.90 $0.91 $1.02 $1.04 $0.70 $0.66 $0.82 $0.75 $0.76 $1.01 $1.07
Cash/Share $0.89 $0.95 $1.11 $1.24 $1.50 $1.34 $0.81 $0.91 $0.75 $0.12 $0.25 $0.37 $0.47 $0.49 $0.60 $0.15 $0.35 $0.16 $0.12 $0.11 $0.12
EBITDA/Share $0.64 $0.59 $0.65 $0.64 $0.64 $0.60 $0.50 $0.61 $0.70 $0.81 $1.06 $1.16 $1.24 $1.45 $1.30 $1.18 $1.10 $1.05 $1.09 $1.20 $1.20
Debt/Share $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $1.30 $1.23 $1.17 $2.05 $1.64 $1.55 $1.47 $1.46 $1.24 $1.12 $4.73 $4.54 $4.23 $3.88 $3.88
Net Debt/Share $-0.88 $-0.94 $-1.10 $-1.23 $-1.48 $-1.33 $0.49 $0.32 $0.42 $1.93 $1.39 $1.18 $1.00 $0.98 $0.64 $0.97 $4.38 $4.37 $4.11 $3.77 $3.77
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 — — — — — — — — — — — — — — — — — — — — 2.850
Altman Z-Prime snapshot only 3.904
Piotroski F-Score 6 6 6 5 6 5 3 3 5 4 7 6 7 9 7 4 3 3 4 5 5
Beneish M-Score 1.14 -2.80 -2.65 -2.27 -2.68 -2.80 -1.05 -0.71 0.04 2.62 -2.13 -1.86 -2.10 -2.89 -2.21 -2.40 0.15 0.26 -1.00 -1.15 -1.147
Ohlson O-Score snapshot only -6.078
Net-Net WC snapshot only $-2.49
EVA snapshot only $102046.20
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 BBB-
Credit Score 95.40 92.92 93.06 93.79 93.64 93.97 82.01 82.59 85.19 67.40 83.00 85.18 85.08 85.74 89.30 89.98 52.61 55.61 53.16 53.93 53.931
Credit Grade snapshot only 10
Credit Trend snapshot only -36.045
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 42
Sector Credit Rank snapshot only 41

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