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GCT NASDAQ

GigaCloud Technology Inc.
1W: +1.1% 1M: +13.3% 3M: +43.3% YTD: +53.8% 1Y: +110.3% 3Y: +597.1%
$59.60
+0.20 (+0.34%)
 
Weekly Expected Move ±4.8%
$53 $55 $58 $61 $64
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 73 · $2.1B mcap · 27M float · 2.45% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 19.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
45.9 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 22.0%
Cost Advantage ★
71
Intangibles
23
Switching Cost
48
Network Effect
48
Scale
45
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. GCT shows a Weak competitive edge (45.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 22.0% 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: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-03-04 Roth Capital — Initiated $15 — -3.4% $15.53
2024-07-29 Loop Capital Markets Ryan Meyers Initiated $50 — +73.3% $28.86

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 27, 2026
DCF
4
ROE
5
ROA
5
D/E
1
P/E
4
P/B
4
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. GCT receives an overall rating of A. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-07-01 A- A
2026-06-29 A+ A-
2026-06-25 A- A+
2026-05-18 A A-
2026-04-01 A- A
2026-02-27 A A-
2026-02-12 A- A
2026-02-02 A A-
2026-01-20 A- A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 69 Grade A
Profitability
56
Balance Sheet
82
Earnings Quality
87
Growth
72
Value
77
Momentum
89
Safety
80
Cash Flow
54
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. GCT scores highest in Momentum (89/100) and lowest in Cash Flow (54/100). An overall grade of A places GCT 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
3.41
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.24
Unlikely Manipulator
Ohlson O-Score
-7.49
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA-
Score: 80.5/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.08x
Accruals: -1.1%
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. GCT scores 3.41, 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. GCT scores 8/9, 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. GCT's score of -2.24 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. GCT's implied 0.1% 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. GCT receives an estimated rating of AA- (score: 80.5/100), with a stable 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). GCT'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
14.16x
PEG
0.54x
P/S
1.45x
P/B
4.08x
P/FCF
7.33x
P/OCF
6.82x
EV/EBITDA
6.65x
EV/Revenue
0.87x
EV/EBIT
6.96x
EV/FCF
8.14x
Earnings Yield
13.52%
FCF Yield
13.65%
Shareholder Yield
0.32%
Graham Number
$37.48
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 14.2x earnings, GCT trades at a reasonable valuation. An earnings yield of 13.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $37.48 per share, 59% 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
0.851
NI / EBT
×
Interest Burden
0.997
EBT / EBIT
×
EBIT Margin
0.126
EBIT / Rev
×
Asset Turnover
1.245
Rev / Assets
×
Equity Multiplier
2.441
Assets / Equity
=
ROE
32.3%
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. GCT's ROE of 32.3% is driven by Asset Turnover (1.245), 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
$164.48
Price/Value
0.19x
Margin of Safety
80.79%
Premium
-80.79%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GCT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GCT actually compounded EPS at 54.5% 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. At an intrinsic value of $164.48, GCT appears undervalued with a 81% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 14.2x.

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 1052 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$59.60
Median 1Y
$0.26
5th Pctile
$0.00
95th Pctile
$63.91
Ann. Volatility
339.7%
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
Larry Lei Wu,
Chief Executive Officer
 $162,000 $694,800 $1,933,609
Erica Xiaoyang Wei,
Chief Financial Officer
 $319,602 $150,540 $665,142
Marshall Bernes, Head
of Brand Center
 $360,000 $231,600 $628,058
Xinyan Hao, Operating
rating Officer
 $104,583 $173,700 $618,261
Xin Wan, Technology
nology Officer
 $104,583 $127,380 $503,319

CEO Pay Ratio

22:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,933,609
Avg Employee Cost (SGA/emp): $88,055
Employees: 1,644

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
1,644
+5.3% YoY
Revenue / Employee
$784,609
Rev: $1,289,897,000
Profit / Employee
$83,560
NI: $137,372,000
SGA / Employee
$88,055
Avg labor cost proxy
R&D / Employee
$6,589
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 Q3'22 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 0.4% 6.7% 13.8% 20.5% 32.8% 38.8% 39.8% 38.7% 39.8% 36.2% 34.4% 33.8% 30.3% 30.8% 32.1% 32.3% 32.34%
ROA 0.2% 3.1% 6.7% 10.4% 15.7% 14.9% 14.9% 15.1% 16.3% 13.1% 12.2% 12.5% 11.8% 12.1% 12.8% 13.3% 13.25%
ROIC 0.6% 7.3% 15.6% 26.3% 35.1% 17.7% 17.5% 16.6% 18.5% 19.9% 18.7% 19.5% 21.0% 22.9% 21.7% 22.0% 21.95%
ROCE 1.0% 5.6% 11.0% 17.4% 22.2% 17.8% 17.9% 16.8% 18.6% 17.5% 17.5% 18.8% 18.0% 18.8% 19.7% 19.9% 19.92%
Gross Margin 17.6% 21.2% 23.1% 26.4% 27.4% 28.5% 26.5% 24.6% 25.5% 22.0% 23.4% 23.9% 23.2% 22.9% 23.9% 25.6% 25.64%
Operating Margin 3.3% 12.0% 14.0% 15.3% 17.8% 15.2% 13.9% 8.9% 13.4% 9.3% 10.4% 11.1% 12.2% 11.1% 11.8% 11.5% 11.54%
Net Margin 0.5% 9.9% 12.5% 12.0% 13.6% 14.5% 10.8% 8.7% 13.4% 10.5% 10.0% 10.7% 11.2% 10.6% 10.6% 10.3% 10.28%
EBITDA Margin 2.5% 12.2% 14.3% 15.5% 17.1% 18.3% 14.8% 10.0% 16.5% 11.1% 12.7% 13.4% 13.9% 12.7% 13.4% 12.7% 12.69%
FCF Margin 25.9% 23.4% 20.9% 18.3% 18.5% 18.3% 14.5% 11.7% 11.1% 12.3% 11.7% 13.6% 15.4% 14.2% 10.9% 10.7% 10.75%
OCF Margin 26.3% 23.6% 21.1% 18.4% 18.6% 19.0% 15.5% 13.1% 12.6% 13.6% 12.9% 14.4% 15.9% 14.8% 11.6% 11.5% 11.55%
ROE 3Y Avg snapshot only 30.64%
ROA 3Y Avg snapshot only 11.79%
ROIC 3Y Avg snapshot only 21.22%
ROIC Economic snapshot only 14.37%
Cash ROA snapshot only 13.29%
Cash ROIC snapshot only 25.59%
CROIC snapshot only 23.82%
NOPAT Margin snapshot only 9.91%
Pretax Margin snapshot only 12.52%
R&D / Revenue snapshot only 0.70%
SGA / Revenue snapshot only 11.47%
SBC / Revenue snapshot only 0.84%
Valuation
Metric Trend 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 615.50 17.63 8.82 5.83 5.07 7.95 10.39 11.05 7.29 6.03 4.53 5.65 8.23 10.93 11.25 7.40 14.157
P/S Ratio 3.16 0.91 0.67 0.52 0.62 1.06 1.32 1.28 0.86 0.65 0.48 0.63 0.87 1.16 1.21 0.79 1.451
P/B Ratio 2.27 1.19 1.21 1.20 1.42 2.58 3.44 3.51 2.38 1.87 1.38 1.75 2.34 3.09 3.27 2.16 4.077
P/FCF 12.19 3.90 3.22 2.83 3.33 5.80 9.10 10.97 7.75 5.32 4.12 4.64 5.68 8.22 11.16 7.33 7.326
P/OCF 12.02 3.86 3.19 2.81 3.30 5.61 8.52 9.75 6.78 4.80 3.74 4.39 5.48 7.88 10.46 6.82 6.821
EV/EBITDA 131.71 12.78 6.31 3.78 3.54 8.27 10.08 10.95 7.34 6.23 5.08 5.73 7.43 9.14 9.69 6.65 6.654
EV/Revenue 3.24 0.93 0.61 0.43 0.53 1.38 1.66 1.59 1.08 0.81 0.64 0.77 0.95 1.20 1.29 0.87 0.875
EV/EBIT 149.68 13.31 6.50 3.87 3.60 8.48 10.55 11.58 7.79 6.67 5.39 6.05 7.86 9.62 10.16 6.96 6.964
EV/FCF 12.50 3.98 2.91 2.33 2.87 7.50 11.39 13.67 9.74 6.60 5.46 5.66 6.19 8.50 11.91 8.14 8.136
Earnings Yield 0.2% 5.7% 11.3% 17.1% 19.7% 12.6% 9.6% 9.0% 13.7% 16.6% 22.1% 17.7% 12.2% 9.1% 8.9% 13.5% 13.52%
FCF Yield 8.2% 25.7% 31.0% 35.4% 30.0% 17.2% 11.0% 9.1% 12.9% 18.8% 24.3% 21.5% 17.6% 12.2% 9.0% 13.6% 13.65%
PEG Ratio snapshot only 0.536
Price/Tangible Book snapshot only 2.236
EV/OCF snapshot only 7.575
EV/Gross Profit snapshot only 3.650
Acquirers Multiple snapshot only 7.510
Shareholder Yield snapshot only 0.32%
Graham Number snapshot only $37.48
Leverage & Solvency
Metric Trend 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 2.47 2.51 2.52 2.64 2.43 1.91 1.83 1.98 2.13 2.07 1.98 2.11 2.08 2.02 2.07 2.09 2.091
Quick Ratio 1.58 1.75 1.81 1.91 1.84 1.27 1.09 1.19 1.39 1.42 1.28 1.43 1.49 1.47 1.37 1.47 1.466
Debt/Equity 0.71 0.76 0.65 0.58 0.65 1.39 1.48 1.44 1.26 1.20 1.14 1.09 1.01 0.97 0.93 0.95 0.948
Net Debt/Equity 0.06 0.02 -0.12 -0.21 -0.19 0.76 0.87 0.86 0.61 0.45 0.45 0.38 0.21 0.11 0.22 0.24 0.239
Debt/Assets 0.34 0.35 0.31 0.29 0.31 0.48 0.48 0.49 0.47 0.45 0.43 0.43 0.41 0.39 0.39 0.40 0.397
Debt/EBITDA 40.16 8.02 3.75 2.20 1.87 3.44 3.46 3.61 3.09 3.21 3.18 2.92 2.95 2.76 2.59 2.63 2.626
Net Debt/EBITDA 3.25 0.25 -0.68 -0.80 -0.56 1.88 2.02 2.16 1.50 1.20 1.25 1.03 0.61 0.31 0.61 0.66 0.662
Interest Coverage 19.93 66.23 93.45 49.79 68.39 92.11 107.42 292.56 457.94 550.27 707.06 888.25 955.05 357.62 319.04 295.63 295.634
Equity Multiplier 2.09 2.14 2.07 1.97 2.08 2.92 3.08 2.94 2.68 2.64 2.64 2.51 2.46 2.48 2.41 2.39 2.385
Cash Ratio snapshot only 1.084
Debt Service Coverage snapshot only 309.396
Cash to Debt snapshot only 0.748
FCF to Debt snapshot only 0.311
Defensive Interval snapshot only 950.5 days
Efficiency & Turnover
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.34 0.61 0.87 1.17 1.30 1.11 1.17 1.30 1.38 1.21 1.14 1.12 1.11 1.14 1.19 1.24 1.245
Inventory Turnover 1.26 2.61 3.76 4.90 5.30 4.89 4.51 5.12 6.17 5.75 4.60 4.74 5.23 5.48 4.74 5.51 5.509
Receivables Turnover 5.78 9.34 12.79 17.55 21.82 16.36 18.54 19.68 23.62 19.99 18.70 17.17 19.99 20.93 18.30 18.20 18.200
Payables Turnover 3.47 6.47 9.07 11.93 12.44 10.17 10.02 12.61 15.33 11.84 10.30 11.86 12.86 10.78 11.30 13.96 13.955
DSO 63 39 29 21 17 22 20 19 15 18 20 21 18 17 20 20 20.1 days
DIO 289 140 97 75 69 75 81 71 59 64 79 77 70 67 77 66 66.3 days
DPO 105 56 40 31 29 36 36 29 24 31 35 31 28 34 32 26 26.2 days
Cash Conversion Cycle 247 123 85 65 56 61 64 61 51 51 63 68 60 50 65 60 60.2 days
Fixed Asset Turnover snapshot only 2.965
Operating Cycle snapshot only 86.3 days
Cash Velocity snapshot only 3.874
Capital Intensity snapshot only 0.869
Growth (YoY)
Metric Trend 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 — — — — 3.6% 1.8% 1.2% 84.2% 89.8% 65.0% 42.9% 21.2% 10.2% 11.1% 16.6% 22.9% 22.86%
Net Income — — — — 107.1% 6.2% 2.6% 1.4% 83.7% 33.7% 19.4% 17.0% -0.5% 9.2% 18.0% 17.1% 17.09%
EPS — — — — 104.8% 6.1% 2.6% 1.4% 81.4% 33.5% 21.8% 27.2% 9.6% 16.9% 28.8% 22.1% 22.09%
FCF — — — — 2.3% 1.2% 51.0% 17.3% 13.6% 10.4% 15.0% 41.4% 53.1% 28.2% 8.2% -2.9% -2.93%
EBITDA — — — — 26.9% 5.3% 2.7% 1.4% 85.7% 28.9% 9.3% 12.0% -3.9% 12.6% 23.7% 20.1% 20.13%
Op. Income — — — — 19.7% 4.7% 2.4% 1.2% 59.4% 18.8% -2.2% 1.0% -5.7% 10.8% 28.0% 28.9% 28.86%
OCF Growth snapshot only -1.39%
Asset Growth snapshot only 17.63%
Equity Growth snapshot only 23.78%
Debt Growth snapshot only 8.09%
Shares Change snapshot only -4.10%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 1.1% 72.0% 53.4% 40.0% 39.99%
Revenue 5Y — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 4.9% 1.2% 78.1% 54.5% 54.46%
EPS 5Y — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 4.8% 1.2% 72.2% 48.7% 48.72%
Net Income 5Y — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 2.7% 1.1% 71.0% 47.2% 47.15%
EBITDA 5Y — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 1.3% 82.8% 60.0% 43.4% 43.40%
Gross Profit 5Y — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 2.1% 95.8% 62.4% 41.3% 41.28%
Op. Income 5Y — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 78.3% 45.5% 23.4% 17.2% 17.21%
FCF 5Y — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 79.5% 47.0% 25.7% 19.7% 19.75%
OCF 5Y — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 44.6% 42.2% 41.2% 40.9% 40.93%
Assets 5Y — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 36.9% 35.5% 34.2% 32.2% 32.22%
Book Value 3Y — — — — — — — — — — — — 39.8% 38.4% 38.8% 37.3% 37.33%
Dividend 3Y — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — — 1.00 1.00 1.00 0.96 0.95 0.95 0.97 0.97 0.973
Earnings Stability — — — — — — — — 1.00 0.94 0.90 0.91 0.88 0.87 0.89 0.91 0.908
Margin Stability — — — — — — — — 0.80 0.84 0.86 0.91 0.84 0.87 0.89 0.93 0.926
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.87 0.92 0.93 1.00 0.96 0.93 0.93 0.932
Earnings Smoothness — — — — 0.00 0.00 0.00 0.18 0.41 0.71 0.82 0.84 1.00 0.91 0.84 0.84 0.843
ROE Trend — — — — — — — — 0.18 0.11 0.07 0.05 -0.02 -0.03 -0.03 -0.02 -0.021
Gross Margin Trend — — — — — — — — 0.05 0.01 -0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.012
FCF Margin Trend — — — — — — — — -0.11 -0.09 -0.06 -0.01 0.01 -0.01 -0.02 -0.02 -0.019
Sustainable Growth Rate 0.4% 6.7% 13.8% 20.5% 32.8% 38.8% 39.8% 38.7% 39.8% 36.2% 34.4% 33.8% 30.3% 30.8% 32.1% 32.3% 32.34%
Internal Growth Rate 0.2% 3.2% 7.1% 11.6% 18.7% 17.5% 17.5% 17.8% 19.4% 15.1% 13.8% 14.3% 13.4% 13.7% 14.7% 15.3% 15.28%
Cash Flow Quality
Metric Trend 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 51.21 4.57 2.76 2.08 1.54 1.42 1.22 1.13 1.08 1.26 1.21 1.29 1.50 1.39 1.08 1.08 1.084
FCF/OCF 0.99 0.99 0.99 0.99 0.99 0.97 0.94 0.89 0.87 0.90 0.91 0.95 0.97 0.96 0.94 0.93 0.931
FCF/Net Income snapshot only 1.010
OCF/EBITDA snapshot only 0.878
CapEx/Revenue 0.4% 0.2% 0.2% 0.1% 0.2% 0.6% 1.0% 1.5% 1.6% 1.3% 1.2% 0.8% 0.5% 0.6% 0.7% 0.8% 0.80%
CapEx/Depreciation snapshot only 1.363
Accruals Ratio -0.09 -0.11 -0.12 -0.11 -0.08 -0.06 -0.03 -0.02 -0.01 -0.03 -0.03 -0.04 -0.06 -0.05 -0.01 -0.01 -0.011
Sloan Accruals snapshot only 0.059
Cash Flow Adequacy snapshot only 14.491
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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% 0.00%
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
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% 0.00%
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% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 2.2% 1.6% 1.5% 1.4% 0.0% 18.5% 36.6% 52.0% 62.1% 0.0% 7.1% 2.4% 2.39%
Div. Increase Streak — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.4% 0.2% 0.1% 0.1% 0.0% 3.1% 8.1% 9.2% 7.5% 0.0% 0.6% 0.3% 0.32%
Net Buyback Yield 0.0% -0.5% -0.4% -0.4% 0.1% 0.2% 0.1% 0.1% 0.0% 3.1% 8.1% 9.2% 7.5% 0.0% 0.6% 0.3% 0.32%
Total Shareholder Return 0.0% -0.5% -0.4% -0.4% 0.1% 0.2% 0.1% 0.1% 0.0% 3.1% 8.1% 9.2% 7.5% 0.0% 0.6% 0.3% 0.32%
DuPont Factors
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.25 0.75 0.78 0.79 0.82 0.82 0.82 0.84 0.85 0.89 0.90 0.88 0.88 0.85 0.85 0.85 0.851
Interest Burden (EBT/EBIT) 0.95 0.98 1.04 1.01 1.01 1.01 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.997
EBIT Margin 0.02 0.07 0.09 0.11 0.15 0.16 0.16 0.14 0.14 0.12 0.12 0.13 0.12 0.13 0.13 0.13 0.126
Asset Turnover 0.34 0.61 0.87 1.17 1.30 1.11 1.17 1.30 1.38 1.21 1.14 1.12 1.11 1.14 1.19 1.24 1.245
Equity Multiplier 2.09 2.14 2.07 1.97 2.09 2.61 2.67 2.56 2.45 2.76 2.83 2.71 2.56 2.55 2.51 2.44 2.441
Per Share
Metric Trend 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) $0.02 $0.32 $0.71 $1.16 $1.74 $2.30 $2.57 $2.75 $3.15 $3.07 $3.13 $3.50 $3.45 $3.59 $4.03 $4.27 $4.27
Book Value/Share $4.45 $4.80 $5.19 $5.64 $6.22 $7.10 $7.76 $8.66 $9.67 $9.90 $10.29 $11.32 $12.16 $12.71 $13.88 $14.61 $14.62
Tangible Book/Share $4.45 $4.80 $5.19 $5.64 $6.22 $6.59 $7.26 $8.18 $9.21 $9.44 $9.83 $10.85 $11.69 $12.25 $13.39 $14.13 $14.13
Revenue/Share $3.20 $6.23 $9.37 $13.06 $14.30 $17.21 $20.20 $23.78 $26.81 $28.36 $29.44 $31.32 $32.52 $33.74 $37.46 $40.13 $40.14
FCF/Share $0.83 $1.46 $1.96 $2.39 $2.65 $3.16 $2.93 $2.77 $2.97 $3.48 $3.44 $4.26 $5.00 $4.78 $4.07 $4.31 $4.32
OCF/Share $0.84 $1.47 $1.97 $2.41 $2.67 $3.26 $3.14 $3.12 $3.39 $3.86 $3.79 $4.51 $5.18 $4.99 $4.34 $4.63 $4.63
Cash/Share $2.90 $3.53 $4.00 $4.43 $5.23 $4.48 $4.77 $5.02 $6.27 $7.39 $7.15 $7.95 $9.73 $10.90 $9.88 $10.36 $10.36
EBITDA/Share $0.08 $0.45 $0.90 $1.48 $2.15 $2.86 $3.32 $3.46 $3.94 $3.69 $3.70 $4.21 $4.16 $4.45 $4.99 $5.27 $5.27
Debt/Share $3.16 $3.64 $3.38 $3.26 $4.02 $9.86 $11.49 $12.49 $12.18 $11.83 $11.76 $12.29 $12.29 $12.28 $12.91 $13.85 $13.85
Net Debt/Share $0.26 $0.11 $-0.61 $-1.18 $-1.21 $5.38 $6.72 $7.47 $5.91 $4.44 $4.61 $4.34 $2.56 $1.37 $3.04 $3.49 $3.49
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — 3.409
Altman Z-Prime snapshot only 5.701
Piotroski F-Score 4 4 4 4 7 6 6 5 5 7 8 8 6 8 9 8 8
Beneish M-Score — — — — -1.79 -0.30 -0.10 0.59 -1.33 -2.41 -2.39 -2.64 -2.69 -2.61 -2.22 -2.24 -2.235
Ohlson O-Score snapshot only -7.493
ROIC (Greenblatt) snapshot only 21.04%
Net-Net WC snapshot only $-0.26
EVA snapshot only $79088920.88
Credit
Metric Trend 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 65.61 70.17 77.34 84.09 84.90 73.02 70.94 75.21 76.38 72.12 71.73 80.39 79.91 83.42 82.14 80.52 80.522
Credit Grade snapshot only 4
Credit Trend snapshot only 0.137
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 77
Sector Credit Rank snapshot only 66

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