Also trades as: GCMGW (NASDAQ) · $vol 0M

$13.05

-0.03 (-0.23%)

Weekly Expected Move ±3.4%

$12 $13 $13 $13 $14

NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 54 · $797.7M mcap · 180M float · 0.280% 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

48.5 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 48.3%

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. GCMG shows a Weak competitive edge (48.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 48.3% 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

$16

Low

$16

Avg Target

$16

High

Based on 1 analyst since Aug 10, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$16.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-11	Piper Sandler	—	$14	$16	+2	+15.8%	$13.82
2026-05-11	Oppenheimer	Chris Kotowski	$24	$18	-6	+56.3%	$11.52
2026-02-11	Oppenheimer	—	$23	$24	+1	+107.6%	$11.56
2026-01-20	Oppenheimer	Chris Kotowski	Initiated	$23	—	+92.7%	$11.94
2025-10-09	Piper Sandler	—	$15	$14	-1	+20.4%	$11.63
2025-08-08	Piper Sandler	Crispin Love	$12	$15	+2	+19.1%	$12.59
2024-11-11	Piper Sandler	Crispin Love	$10	$12	+2	+7.2%	$11.66
2024-05-20	Piper Sandler	Crispin Love	Initiated	$10	—	+5.4%	$9.96

Financial Rating

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

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GCMG receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-04-17	A-	B+
2026-04-17	B+	A-
2026-04-16	A-	B+
2026-04-09	B+	A-
2026-04-09	A-	B+
2026-04-08	B+	A-
2026-04-06	A-	B+
2026-04-01	B+	A-
2026-02-17	C	B+
2026-02-11	B-	C

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.

★ ★ ★ ★ ★ 74 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GCMG scores highest in Safety (100/100) and lowest in Value (40/100). 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

4.56

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-3.40

Unlikely Manipulator

Ohlson O-Score

-5.74

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

Score: 85.4/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.45x

Accruals: -23.4%

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. GCMG scores 4.56, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GCMG 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. GCMG's score of -3.40 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. GCMG's implied 0.3% 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. GCMG receives an estimated rating of AA (score: 85.4/100), 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). GCMG's score of 75/100 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

16.73x

PEG

4.18x

P/S

1.41x

P/B

31.45x

P/FCF

13.04x

P/OCF

12.64x

EV/EBITDA

14.66x

EV/Revenue

4.92x

EV/EBIT

14.99x

EV/FCF

14.46x

Earnings Yield

1.78%

FCF Yield

7.67%

Shareholder Yield

3.21%

Graham Number

$0.78

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 16.7x earnings, GCMG trades at a reasonable valuation. Graham's intrinsic value formula yields $0.78 per share, 1568% 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

0.263

NI / EBT

Interest Burden

0.913

EBT / EBIT

EBIT Margin

0.328

EBIT / Rev

Asset Turnover

0.860

Rev / Assets

Equity Multiplier

100.690

Assets / Equity

ROE

682.1%

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. GCMG's ROE of 682.1% is driven by financial leverage (equity multiplier: 100.69x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.26 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

$8.42

Price/Value

1.46x

Margin of Safety

-46.15%

Premium

46.15%

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 GCMG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GCMG actually compounded EPS at 54.7% 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. GCMG trades at a 46% premium to its adjusted intrinsic value of $8.42, 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 16.7x.

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

$13.05

Median 1Y

$13.45

5th Pctile

$8.59

95th Pctile

$21.05

Ann. Volatility

26.9%

Analyst Target

$16.00

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

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

Executive	Salary	Stock	Total
Pamela Bentley Financial ancial Officer	$500,000	$8,825,221	$10,290,110
Jonathan R. Levin President	$500,000	$3,106,313	$8,338,266
Frederick E. Pollock Managing Director, Chief Investment Officer	$500,000	$2,776,875	$6,647,103
Michael J. Sacks Chief Executive Officer and Chairman	$4,543,600	$—	$6,265,398
Sandra Buchanan Managing anaging Director, Chief Human Resources Officer	$380,682	$1,097,047	$1,978,299

CEO Pay Ratio

33:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,265,398

Avg Employee Cost (SGA/emp): $189,474

Employees: 553

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

553

+0.7% YoY

Revenue / Employee

$994,712

Rev: $550,076,000

Profit / Employee

$82,045

NI: $45,371,000

SGA / Employee

$189,474

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	-9.5%	-78.0%	-1.1%	-1.6%	-1.0%	-87.1%	-60.2%	-52.4%	-63.7%	-53.8%	-61.7%	-60.3%	-50.7%	-67.7%	-62.3%	-1.4%	-1.7%	-144.5%	-35.6%	6.8%	6.82%
ROA	3.0%	3.5%	4.5%	5.2%	5.6%	3.7%	2.8%	2.3%	2.6%	2.6%	3.3%	3.2%	2.7%	3.3%	3.2%	4.7%	5.4%	6.4%	7.9%	6.8%	6.77%
ROIC	30.3%	37.8%	38.6%	38.3%	42.9%	24.0%	13.3%	-1.6%	-2.5%	-2.6%	-3.3%	6.9%	6.4%	14.5%	22.4%	26.7%	37.7%	48.8%	48.8%	48.3%	48.29%
ROCE	5.3%	33.8%	41.7%	44.6%	38.9%	26.5%	19.6%	0.5%	1.3%	-0.6%	-1.6%	10.7%	9.2%	13.5%	19.3%	22.0%	25.9%	26.6%	32.5%	29.8%	29.77%
Gross Margin	44.3%	49.5%	42.7%	39.9%	35.4%	37.5%	42.1%	-6.7%	40.8%	32.1%	33.6%	46.6%	40.4%	51.9%	1.0%	1.0%	99.1%	99.4%	99.3%	99.2%	99.22%
Operating Margin	19.2%	33.1%	15.6%	19.4%	21.5%	13.6%	-12.3%	-33.4%	19.4%	11.3%	-14.3%	17.8%	20.3%	25.6%	12.2%	15.5%	33.2%	35.5%	15.5%	25.7%	25.66%
Net Margin	3.1%	7.1%	4.1%	7.4%	2.3%	4.3%	-1.2%	4.5%	4.8%	2.8%	1.9%	4.1%	3.4%	4.5%	0.4%	12.5%	7.9%	10.8%	4.4%	7.2%	7.19%
EBITDA Margin	24.2%	45.2%	27.7%	38.4%	17.7%	21.2%	-7.1%	-29.2%	22.2%	11.1%	-10.1%	19.6%	18.1%	25.6%	7.3%	37.7%	41.7%	39.4%	20.5%	29.8%	29.81%
FCF Margin	31.5%	30.9%	35.0%	36.6%	34.8%	47.7%	38.6%	33.5%	27.8%	19.6%	24.7%	21.4%	25.5%	25.3%	26.9%	31.7%	34.1%	31.4%	34.3%	34.0%	34.00%
OCF Margin	31.6%	31.0%	35.2%	36.8%	35.1%	47.8%	38.8%	33.7%	27.9%	20.4%	26.4%	23.9%	29.4%	28.5%	29.5%	33.6%	35.0%	32.9%	36.3%	35.1%	35.08%
ROA 3Y Avg	snapshot only																				4.62%
ROIC 3Y Avg	snapshot only																				20.77%
ROIC Economic	snapshot only																				33.78%
Cash ROA	snapshot only																				29.27%
Cash ROIC	snapshot only																				66.34%
CROIC	snapshot only																				64.29%
NOPAT Margin	snapshot only																				25.54%
Pretax Margin	snapshot only																				29.95%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				26.10%
SBC / Revenue	snapshot only																				9.32%

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	28.41	17.93	65.57	36.13	43.09	62.78	93.01	114.72	95.58	121.39	105.32	109.16	143.83	121.22	143.34	80.46	69.33	49.97	39.83	56.27	16.731
P/S Ratio	0.78	0.67	2.68	2.01	2.31	2.75	2.92	2.85	3.04	3.44	3.71	3.75	4.41	4.34	4.56	4.11	4.27	4.07	3.61	4.43	1.412
P/B Ratio	-11.16	-14.98	-76.80	-62.75	-67.57	-62.78	-49.82	-51.37	-53.77	-56.11	-64.36	-61.59	-64.69	-82.05	-86.20	-181.18	-319.06	84.00	78.72	98.83	31.451
P/FCF	2.48	2.16	7.66	5.50	6.64	5.77	7.56	8.50	10.96	17.56	15.00	17.54	17.29	17.16	16.94	12.94	12.54	12.95	10.52	13.04	13.040
P/OCF	2.47	2.15	7.63	5.47	6.59	5.75	7.53	8.45	10.90	16.84	14.04	15.68	15.01	15.23	15.47	12.21	12.21	12.35	9.93	12.64	12.638
EV/EBITDA	24.85	3.84	10.23	7.40	8.50	13.44	21.15	254.33	170.00	1424.08	-837.28	41.69	52.33	34.29	28.87	21.13	17.14	13.88	11.48	14.66	14.660
EV/Revenue	1.28	1.18	3.26	2.61	2.86	3.45	3.69	3.63	3.90	4.29	4.55	4.63	5.24	5.10	5.29	4.75	4.81	4.49	4.06	4.92	4.918
EV/EBIT	30.91	3.92	10.45	7.55	8.68	13.90	22.17	927.58	301.51	-713.36	-319.98	43.90	55.87	35.82	30.00	21.88	17.63	14.23	11.74	14.99	14.993
EV/FCF	4.08	3.81	9.30	7.13	8.21	7.24	9.55	10.82	14.03	21.88	18.40	21.62	20.55	20.16	19.64	14.96	14.12	14.31	11.83	14.46	14.463
Earnings Yield	3.5%	5.6%	1.5%	2.8%	2.3%	1.6%	1.1%	0.9%	1.0%	0.8%	0.9%	0.9%	0.7%	0.8%	0.7%	1.2%	1.4%	2.0%	2.5%	1.8%	1.78%
FCF Yield	40.4%	46.3%	13.1%	18.2%	15.1%	17.3%	13.2%	11.8%	9.1%	5.7%	6.7%	5.7%	5.8%	5.8%	5.9%	7.7%	8.0%	7.7%	9.5%	7.7%	7.67%
PEG Ratio	snapshot only																				4.183
EV/OCF	snapshot only																				14.018
EV/Gross Profit	snapshot only																				4.955
Acquirers Multiple	snapshot only																				17.395
Shareholder Yield	snapshot only																				3.21%
Graham Number	snapshot only																				$0.78

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	1.99	3.19	1.42	1.46	1.93	2.07	1.13	1.02	1.35	1.75	0.99	1.47	1.54	3.07	1.74	1.91	2.28	2.34	2.28	2.55	2.552
Quick Ratio	1.99	3.19	1.42	1.46	1.93	2.07	1.13	1.02	1.35	1.75	0.99	1.47	1.54	3.07	1.74	1.91	2.28	2.34	2.28	2.55	2.552
Debt/Equity	-10.40	-15.19	-20.24	-23.08	-21.36	-20.34	-15.52	-16.08	-17.32	-15.42	-16.19	-16.92	-15.29	-17.59	-17.09	-39.37	-65.16	17.79	16.26	16.30	16.297
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.82	9.81	10.79	10.788
Debt/Assets	0.76	0.67	0.79	0.80	0.74	0.82	0.85	0.88	0.85	0.84	0.86	0.89	0.85	0.79	0.83	0.76	0.70	0.59	0.60	0.61	0.610
Debt/EBITDA	14.07	2.20	2.22	2.10	2.17	3.47	5.21	62.53	42.77	314.08	-171.63	9.29	10.41	6.26	4.94	3.97	3.11	2.66	2.11	2.18	2.180
Net Debt/EBITDA	9.76	1.66	1.80	1.69	1.63	2.74	4.41	54.57	37.24	281.40	-154.81	7.87	8.31	5.11	3.97	2.85	1.93	1.32	1.27	1.44	1.443
Interest Coverage	1.09	8.62	8.63	8.67	8.17	4.82	2.98	0.07	0.23	-0.11	-0.28	2.10	1.85	3.08	3.95	4.97	6.46	8.34	10.16	10.62	10.623
Equity Multiplier	-13.64	-22.62	-25.60	-28.82	-29.04	-24.67	-18.23	-18.17	-20.42	-18.27	-18.84	-19.09	-18.04	-22.18	-20.47	-51.82	-92.82	30.15	27.02	26.72	26.721
Cash Ratio	snapshot only																				2.552
Debt Service Coverage	snapshot only																				10.865
Cash to Debt	snapshot only																				0.338
FCF to Debt	snapshot only																				0.465
Defensive Interval	snapshot only																				174.8 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	1.11	0.95	1.10	0.94	1.04	0.85	0.89	0.93	0.83	0.91	0.95	0.94	0.87	0.93	0.99	0.92	0.88	0.78	0.88	0.86	0.860
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	15.52	5.86	15.29	12.68	12.32	6.09	12.98	15.80	9.98	10.30	13.76	13.69	10.38	7.50	12.75	12.68	12.53	6.04	11.63	11.77	11.766
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO	24	62	24	29	30	60	28	23	37	35	27	27	35	49	29	29	29	60	31	31	31.0 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Cash Conversion Cycle	24	62	24	29	30	60	28	23	37	35	27	27	35	49	29	29	29	60	31	31	—
Fixed Asset Turnover	snapshot only																				7.862
Cash Velocity	snapshot only																				4.046
Capital Intensity	snapshot only																				1.199

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	44.7%	33.3%	25.1%	6.6%	2.7%	-21.7%	-23.6%	-18.6%	-21.0%	-0.4%	3.7%	4.6%	7.0%	15.7%	16.8%	15.9%	18.1%	6.8%	3.8%	4.2%	4.17%
Net Income	1.4%	1.9%	1.4%	1.9%	1.0%	-7.7%	-41.4%	-63.7%	-53.1%	-35.5%	16.3%	44.8%	3.1%	46.4%	5.6%	72.1%	1.4%	1.4%	2.0%	60.8%	60.83%
EPS	1.3%	1.7%	-47.1%	-35.7%	-53.0%	-78.4%	-40.4%	-63.4%	-53.1%	-35.6%	15.5%	43.1%	1.7%	43.4%	4.5%	66.7%	1.3%	1.3%	1.7%	55.1%	55.10%
FCF	64.8%	1.7%	74.0%	45.9%	13.6%	21.0%	-15.8%	-25.5%	-37.0%	-59.1%	-33.6%	-33.3%	-1.6%	49.5%	27.2%	71.9%	57.7%	32.6%	32.4%	11.6%	11.60%
EBITDA	-30.5%	6.9%	49.4%	11.0%	5.7%	-34.4%	-58.2%	-96.7%	-94.6%	-98.8%	-1.0%	7.1%	3.7%	56.2%	40.4%	1.3%	2.3%	1.3%	1.0%	55.5%	55.52%
Op. Income	-1.7%	3.7%	3.7%	3.9%	5.7%	-26.6%	-62.5%	-1.0%	-1.1%	-1.1%	-1.3%	7.6%	4.8%	7.2%	8.0%	1.5%	1.8%	91.9%	38.2%	54.7%	54.75%
OCF Growth	snapshot only																				8.67%
Asset Growth	snapshot only																				6.31%
Debt Growth	snapshot only																				-14.65%
Shares Change	snapshot only																				3.69%
Dividend Growth	snapshot only																				29.78%

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	—	—	76.3%	40.9%	20.7%	2.9%	3.9%	5.4%	5.5%	1.4%	-0.3%	-3.2%	-4.6%	-3.3%	-2.6%	-0.4%	-0.0%	7.2%	7.9%	8.1%	8.07%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	34.1%	18.9%	8.3%	4.7%	6.3%	7.3%	8.2%	5.2%	3.7%	1.8%	1.85%
EPS 3Y	—	—	-27.8%	-28.3%	-46.6%	—	—	—	—	-28.2%	-28.6%	-30.4%	-39.2%	-41.5%	-10.4%	-4.5%	3.0%	28.9%	49.1%	54.7%	54.65%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	-23.7%	-28.1%	-40.8%	—	—	—	—	4.3%	0.8%	-2.7%	-2.75%
Net Income 3Y	—	—	21.5%	20.4%	-10.5%	—	—	—	—	19.4%	17.1%	14.5%	-1.0%	-4.5%	-10.4%	-3.3%	4.7%	31.8%	53.7%	58.8%	58.83%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	4.1%	-1.7%	-19.1%	—	—	—	—	43.3%	38.0%	33.0%	32.96%
EBITDA 3Y	—	—	88.3%	62.1%	30.5%	6.8%	5.0%	-52.2%	-37.0%	—	—	47.6%	19.0%	-24.0%	-19.0%	-14.3%	-5.9%	15.8%	36.6%	2.1%	2.10%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	2.7%	-11.0%	-4.0%	8.1%	15.9%	31.1%	—	—	63.6%	63.62%
Gross Profit 3Y	—	—	77.6%	43.2%	19.2%	0.5%	3.2%	-4.5%	2.2%	40.6%	36.4%	31.5%	19.8%	-1.9%	6.6%	16.1%	25.6%	46.9%	48.1%	66.2%	66.19%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	20.3%	16.3%	5.0%	5.9%	15.5%	22.5%	32.0%	65.5%	64.1%	48.0%	48.02%
Op. Income 3Y	—	—	74.2%	47.5%	20.6%	-1.9%	-7.5%	—	—	—	—	—	—	-12.4%	-7.4%	-7.3%	-2.8%	20.6%	43.1%	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	0.7%	-10.8%	-2.9%	10.9%	9.6%	25.7%	—	—	—	—
FCF 3Y	—	—	—	1.4%	82.9%	32.8%	28.2%	28.9%	5.7%	9.7%	-0.9%	-10.1%	-11.0%	-9.5%	-10.7%	-5.1%	-0.7%	-6.7%	3.8%	8.6%	8.58%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	46.5%	30.6%	7.4%	12.2%	19.7%	12.9%	21.2%	10.4%	6.8%	6.85%
OCF 3Y	—	—	—	1.4%	77.2%	31.1%	26.0%	26.3%	5.3%	10.5%	1.1%	-6.8%	-6.8%	-5.9%	-8.1%	-3.4%	-0.1%	-5.4%	5.6%	9.5%	9.51%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	49.3%	31.6%	9.1%	13.0%	19.5%	13.1%	21.9%	11.5%	7.4%	7.44%
Assets 3Y	—	—	11.7%	11.0%	13.9%	9.4%	3.0%	2.9%	3.1%	-7.2%	-2.4%	-6.5%	3.9%	1.8%	3.9%	7.8%	7.7%	18.5%	13.4%	14.5%	14.52%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	6.0%	7.9%	9.1%	10.4%	6.1%	9.0%	8.3%	5.2%	5.2%	0.4%	0.36%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	-68.8%	-68.5%	-68.3%	-35.3%	-37.7%	-38.5%	-38.2%	-37.8%	-37.0%	-36.9%	-38.5%	-38.5%	0.6%	0.3%	2.4%	4.9%	6.6%	7.5%	7.50%

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	0.93	0.83	0.91	0.92	0.91	0.20	0.18	0.16	0.10	0.02	0.52	0.44	0.23	0.09	0.19	0.39	0.40	0.80	0.61	0.24	0.239
Earnings Stability	0.10	0.97	0.21	0.18	0.01	0.86	0.19	0.10	0.01	0.45	0.22	0.11	0.01	0.47	0.45	0.48	0.51	0.51	0.45	0.44	0.442
Margin Stability	0.60	0.42	0.52	0.61	0.66	0.54	0.53	0.59	0.68	0.52	0.54	0.63	0.70	0.83	0.71	0.62	0.49	0.24	0.26	0.32	0.316
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
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	0.20	—	0.50	0.50	0.50	0.97	0.83	0.50	0.50	0.86	0.93	0.82	0.99	0.81	0.98	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	0.04	0.19	0.04	0.33	0.92	0.48	0.06	0.28	0.57	0.85	0.63	0.97	0.62	0.95	0.47	0.19	0.17	0.01	0.53	0.534
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.19	0.16	0.21	0.19	0.17	0.12	0.11	-0.03	-0.02	-0.13	-0.16	0.02	0.02	0.11	0.27	0.39	0.52	0.64	0.57	0.44	0.444
FCF Margin Trend	0.13	0.12	0.12	0.14	0.05	0.25	0.09	0.02	-0.05	-0.20	-0.12	-0.14	-0.06	-0.08	-0.05	0.04	0.07	0.09	0.09	0.07	0.074
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.2%	2.22%
Internal Growth Rate	—	1.2%	1.4%	2.3%	2.2%	0.3%	—	—	—	—	—	—	—	—	—	0.9%	1.8%	2.9%	3.7%	2.3%	2.25%

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	11.50	8.32	8.60	6.61	6.54	10.92	12.36	13.58	8.77	7.21	7.50	6.96	9.58	7.96	9.27	6.59	5.68	4.05	4.01	4.45	4.452
FCF/OCF	1.00	1.00	1.00	0.99	0.99	1.00	1.00	0.99	0.99	0.96	0.94	0.89	0.87	0.89	0.91	0.94	0.97	0.95	0.94	0.97	0.969
FCF/Net Income	snapshot only																				4.315
OCF/EBITDA	snapshot only																				1.046
CapEx/Revenue	0.1%	0.1%	0.1%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.8%	1.7%	2.5%	3.9%	3.2%	2.6%	1.9%	0.9%	1.5%	2.0%	1.1%	1.08%
CapEx/Depreciation	snapshot only																				1.449
Accruals Ratio	-0.32	-0.26	-0.34	-0.29	-0.31	-0.37	-0.32	-0.29	-0.21	-0.16	-0.22	-0.19	-0.23	-0.23	-0.26	-0.26	-0.25	-0.19	-0.24	-0.23	-0.234
Sloan Accruals	snapshot only																				-0.018
Cash Flow Adequacy	snapshot only																				5.485
Earnings Quality Score	snapshot only																				0.750

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	28.9%	3.8%	1.1%	1.6%	1.4%	1.5%	1.4%	1.5%	1.5%	1.3%	1.2%	1.2%	1.0%	0.9%	0.9%	1.0%	1.0%	1.1%	1.4%	1.2%	3.68%
Dividend/Share	$2.75	$0.33	$0.09	$0.09	$0.10	$0.10	$0.10	$0.10	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.11	$0.12	$0.13	$0.14	$0.15	$0.48
Payout Ratio	8.2%	67.6%	69.5%	56.7%	61.4%	93.0%	1.3%	1.7%	1.5%	1.6%	1.3%	1.3%	1.4%	1.1%	1.2%	80.6%	67.4%	55.9%	55.2%	67.5%	67.46%
FCF Payout Ratio	71.6%	8.1%	8.1%	8.6%	9.5%	8.5%	10.9%	12.7%	16.7%	23.0%	18.1%	21.3%	17.0%	15.6%	14.5%	13.0%	12.2%	14.5%	14.6%	15.6%	15.63%
Total Payout Ratio	8.2%	71.9%	83.7%	1.0%	1.3%	2.3%	3.3%	3.4%	2.2%	1.9%	1.3%	2.0%	2.1%	1.7%	1.8%	1.4%	1.1%	1.6%	1.8%	1.8%	1.81%
Div. Increase Streak	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	1.03	-0.83	-0.84	-0.84	-0.84	0.28	0.15	0.11	0.13	0.12	0.11	0.13	0.02	0.02	0.03	0.06	0.14	0.24	0.34	0.36	0.358
Buyback Yield	0.0%	0.2%	0.2%	1.2%	1.7%	2.1%	2.1%	1.4%	0.8%	0.3%	0.1%	0.6%	0.5%	0.5%	0.4%	0.7%	0.6%	2.0%	3.2%	2.0%	2.01%
Net Buyback Yield	0.0%	0.2%	0.2%	1.2%	1.7%	2.1%	2.1%	1.4%	0.8%	0.3%	0.1%	0.6%	0.5%	0.5%	0.3%	0.6%	0.5%	-5.5%	-5.2%	-4.7%	-4.65%
Total Shareholder Return	28.9%	4.0%	1.3%	2.8%	3.1%	3.6%	3.6%	2.9%	2.3%	1.6%	1.3%	1.8%	1.5%	1.4%	1.2%	1.6%	1.5%	-4.3%	-3.8%	-3.5%	-3.45%

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)	7.65	0.14	0.15	0.18	0.19	0.22	0.28	-0.61	-0.99	-0.59	-0.66	0.62	0.71	0.37	0.24	0.29	0.27	0.29	0.29	0.26	0.263
Interest Burden (EBT/EBIT)	0.09	0.88	0.88	0.88	0.88	0.79	0.66	-10.34	-2.49	7.94	3.77	0.52	0.46	0.67	0.75	0.80	0.85	0.88	0.90	0.91	0.913
EBIT Margin	0.04	0.30	0.31	0.35	0.33	0.25	0.17	0.00	0.01	-0.01	-0.01	0.11	0.09	0.14	0.18	0.22	0.27	0.32	0.35	0.33	0.328
Asset Turnover	1.11	0.95	1.10	0.94	1.04	0.85	0.89	0.93	0.83	0.91	0.95	0.94	0.87	0.93	0.99	0.92	0.88	0.78	0.88	0.86	0.860
Equity Multiplier	-3.14	-22.05	-25.25	-31.17	-18.79	-23.51	-21.46	-22.59	-24.15	-20.94	-18.54	-18.66	-19.08	-20.23	-19.68	-28.95	-32.11	-2271.49	-447.79	100.69	100.690

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.34	$0.49	$0.12	$0.16	$0.16	$0.11	$0.07	$0.06	$0.07	$0.07	$0.09	$0.08	$0.08	$0.10	$0.09	$0.14	$0.17	$0.23	$0.25	$0.22	$0.22
Book Value/Share	$-0.85	$-0.58	$-0.11	$-0.09	$-0.10	$-0.11	$-0.14	$-0.13	$-0.13	$-0.15	$-0.14	$-0.15	$-0.17	$-0.14	$-0.15	$-0.06	$-0.04	$0.13	$0.12	$0.12	$2.00
Tangible Book/Share	$-1.67	$-1.39	$-0.29	$-0.27	$-0.28	$-0.28	$-0.31	$-0.30	$-0.30	$-0.32	$-0.31	$-0.31	$-0.33	$-0.30	$-0.31	$-0.21	$-0.19	$-0.01	$-0.02	$-0.02	$-0.02
Revenue/Share	$12.22	$13.14	$3.05	$2.90	$2.94	$2.41	$2.37	$2.38	$2.32	$2.40	$2.44	$2.46	$2.45	$2.73	$2.82	$2.76	$2.80	$2.78	$2.71	$2.77	$9.25
FCF/Share	$3.85	$4.05	$1.07	$1.06	$1.02	$1.15	$0.91	$0.80	$0.65	$0.47	$0.60	$0.53	$0.63	$0.69	$0.76	$0.88	$0.95	$0.87	$0.93	$0.94	$3.14
OCF/Share	$3.86	$4.07	$1.07	$1.07	$1.03	$1.16	$0.92	$0.80	$0.65	$0.49	$0.64	$0.59	$0.72	$0.78	$0.83	$0.93	$0.98	$0.92	$0.99	$0.97	$3.24
Cash/Share	$2.73	$2.19	$0.40	$0.41	$0.54	$0.45	$0.33	$0.27	$0.29	$0.24	$0.22	$0.39	$0.52	$0.47	$0.50	$0.69	$0.93	$1.21	$0.80	$0.69	$2.29
EBITDA/Share	$0.63	$4.03	$0.97	$1.02	$0.99	$0.62	$0.41	$0.03	$0.05	$0.01	$-0.01	$0.27	$0.25	$0.41	$0.52	$0.62	$0.78	$0.90	$0.96	$0.93	$0.93
Debt/Share	$8.89	$8.88	$2.16	$2.15	$2.15	$2.15	$2.15	$2.12	$2.28	$2.27	$2.27	$2.54	$2.56	$2.54	$2.55	$2.46	$2.44	$2.40	$2.02	$2.03	$2.03
Net Debt/Share	$6.16	$6.69	$1.75	$1.73	$1.61	$1.70	$1.82	$1.85	$1.98	$2.04	$2.05	$2.15	$2.04	$2.07	$2.05	$1.77	$1.51	$1.19	$1.22	$1.34	$1.34

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.559
Altman Z-Prime	snapshot only																				7.314
Piotroski F-Score	8	6	6	5	5	4	4	4	4	3	5	6	6	8	7	8	8	6	6	7	7
Beneish M-Score	-2.97	-4.18	-4.77	-4.40	-3.69	-5.04	-3.91	-7.68	-4.24	-2.80	-3.63	-3.99	-3.37	-3.63	-3.54	-3.78	-4.25	-3.23	-3.43	-3.40	-3.401
Ohlson O-Score	snapshot only																				-5.736
Net-Net WC	snapshot only																				$-2.04
EVA	snapshot only																				$114378839.70

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	31.66	65.57	69.01	69.22	69.15	61.55	48.20	33.76	31.41	29.72	34.25	42.38	43.29	57.63	60.63	62.39	70.76	74.38	83.17	85.38	85.380
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				22.986
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				78
Sector Credit Rank	snapshot only																				83

GCMG NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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