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

$19.15

-0.26 (-1.34%)

Weekly Expected Move ±2.1%

$18 $19 $19 $20 $20

NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 38 · $432.7M mcap · 23M float · 0.736% daily turnover · Short 62% 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.

NO EDGE

30.9 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 5.9% · 5Y Avg: 8.5%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GLAD has No discernible competitive edge (30.9/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 5.9% 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

Low

$22

Avg Target

$22

High

Based on 3 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 8Sell: 4Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$21.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-06	Jefferies	—	Initiated	$21	—	+8.9%	$19.28
2025-11-19	Oppenheimer	Mitchel Penn	Initiated	$22	—	+10.8%	$19.86
2025-11-19	B.Riley Financial	Sean-Paul Adams	$23	$22	-1	+10.8%	$19.86
2024-10-22	B.Riley Financial	Bryce Rowe	Initiated	$23	—	-6.7%	$24.64

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. GLAD receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5).

Rating Change History

Date	From	To
2026-10-01	B	B+
2026-09-16	B+	B
2026-09-08	B	B+
2026-09-02	B+	B
2026-08-06	B	B+
2026-05-18	B+	B
2026-05-11	B	B+
2026-05-06	B-	B
2026-05-04	B	B-
2026-04-01	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.

★ ★ ★ ★ ★ 4 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GLAD scores highest in Value (84/100) and lowest in Momentum (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

1.00

Distress Zone

Piotroski F-Score

2/9

✓ ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗

Beneish M-Score

-1.62

Possible Manipulator

Ohlson O-Score

-6.11

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

B-

Score: 21.1/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: -3.00x

Accruals: 23.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GLAD scores 1.00, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GLAD scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. GLAD's score of -1.62 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. GLAD'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. GLAD receives an estimated rating of B- (score: 21.1/100), 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). GLAD's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

8.95x

PEG

-0.24x

P/S

5.46x

P/B

0.82x

P/FCF

-3.65x

P/OCF

—

EV/EBITDA

17.24x

EV/Revenue

12.35x

EV/EBIT

17.24x

EV/FCF

-6.49x

Earnings Yield

9.12%

FCF Yield

-27.37%

Shareholder Yield

7.97%

Graham Number

$27.31

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 8.9x earnings, GLAD trades at a deep value multiple. An earnings yield of 9.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $27.31 per share, suggesting a potential 43% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.000

NI / EBT

Interest Burden

0.885

EBT / EBIT

EBIT Margin

0.717

EBIT / Rev

Asset Turnover

0.091

Rev / Assets

Equity Multiplier

1.716

Assets / Equity

ROE

9.9%

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. GLAD's ROE of 9.9% is driven by EBIT Margin (0.717) as the dominant factor. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$15.06

Price/Value

1.29x

Margin of Safety

-28.95%

Premium

28.95%

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 GLAD's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GLAD trades at a 29% premium to its adjusted intrinsic value of $15.06, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 8.9x.

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

$19.15

Median 1Y

$19.66

5th Pctile

$11.77

95th Pctile

$32.83

Ann. Volatility

33.8%

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

Workforce & Productivity

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

Employees

0.0% YoY

Revenue / Employee

$1,983,068

Rev: $144,764,000

Profit / Employee

$796,027

NI: $58,110,000

SGA / Employee

$27,562

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	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	Q3'26	Current
ROE	30.5%	29.5%	23.8%	15.7%	6.3%	4.2%	5.2%	10.3%	11.8%	15.4%	17.7%	18.9%	21.3%	22.4%	18.9%	16.2%	12.1%	7.6%	9.0%	9.9%	9.86%
ROA	16.4%	16.1%	13.5%	8.6%	3.2%	2.2%	2.8%	5.2%	6.2%	8.1%	9.1%	10.1%	12.4%	12.9%	11.0%	9.7%	6.8%	4.2%	5.2%	5.7%	5.74%
ROIC	15.2%	14.7%	13.2%	8.1%	3.1%	2.2%	2.5%	4.8%	6.0%	7.5%	8.6%	9.9%	11.8%	12.7%	11.8%	10.0%	6.9%	4.2%	5.8%	5.9%	5.92%
ROCE	16.4%	15.9%	13.5%	9.3%	3.9%	2.6%	3.2%	6.2%	6.4%	8.4%	9.9%	9.9%	11.7%	12.6%	16.7%	9.8%	6.4%	4.0%	5.5%	5.9%	5.91%
Gross Margin	91.6%	79.3%	75.7%	2.1%	57.7%	58.9%	72.1%	67.3%	71.2%	79.9%	81.4%	78.7%	85.9%	85.0%	62.7%	63.3%	71.7%	52.8%	73.8%	68.9%	68.95%
Operating Margin	90.0%	83.5%	66.9%	2.0%	57.0%	50.6%	68.1%	69.9%	65.6%	79.8%	76.9%	73.9%	82.8%	85.8%	66.8%	63.5%	69.9%	47.1%	88.7%	67.3%	67.30%
Net Margin	90.0%	83.5%	66.9%	2.0%	57.0%	50.6%	68.1%	69.9%	65.6%	79.8%	76.9%	73.9%	82.8%	85.8%	66.8%	63.5%	69.9%	47.1%	63.1%	67.3%	67.30%
EBITDA Margin	90.0%	83.5%	66.9%	2.0%	57.0%	50.6%	68.1%	69.9%	65.6%	79.8%	76.9%	73.9%	82.8%	85.8%	66.8%	63.5%	69.9%	47.1%	88.7%	67.3%	67.30%
FCF Margin	-14.4%	-33.2%	33.5%	-66.2%	-2.3%	-1.2%	-3.6%	-1.7%	-16.5%	-89.9%	-47.2%	31.3%	2.7%	42.1%	1.1%	80.6%	-17.7%	-39.2%	-75.9%	-1.9%	-1.90%
OCF Margin	-14.4%	-33.2%	33.5%	-66.2%	-2.3%	-1.2%	-3.6%	-1.7%	-16.5%	-89.9%	-47.2%	31.3%	2.7%	42.1%	1.1%	80.6%	-17.7%	-39.2%	-75.9%	-1.9%	-1.90%
ROE 3Y Avg	snapshot only																				14.01%
ROE 5Y Avg	snapshot only																				13.38%
ROA 3Y Avg	snapshot only																				8.23%
ROIC 3Y Avg	snapshot only																				9.14%
ROIC Economic	snapshot only																				5.92%
Cash ROA	snapshot only																				-15.54%
Cash ROIC	snapshot only																				-15.73%
CROIC	snapshot only																				-15.73%
NOPAT Margin	snapshot only																				71.66%
Pretax Margin	snapshot only																				63.44%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				12.86%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	Q3'26	Current
P/E Ratio	3.20	3.35	4.10	5.34	11.00	19.17	15.67	8.52	7.41	6.91	5.89	5.90	5.00	5.82	6.68	7.70	8.81	15.89	11.20	10.96	8.949
P/S Ratio	2.77	2.92	3.44	4.20	6.63	8.69	7.70	5.39	4.80	4.94	4.35	4.41	3.93	4.67	5.32	6.09	6.60	10.01	6.98	6.95	5.462
P/B Ratio	0.85	0.87	0.90	0.81	0.69	0.80	0.79	0.83	0.77	0.94	0.93	1.01	0.99	1.21	1.19	1.19	1.06	1.23	1.02	1.04	0.815
P/FCF	-19.21	-8.79	10.28	-6.35	-2.87	-7.18	-2.13	-3.23	-29.11	-5.50	-9.22	14.08	146.06	11.10	4.89	7.56	-37.25	-25.51	-9.19	-3.65	-3.654
P/OCF	—	—	10.28	—	—	—	—	—	—	—	—	14.08	146.06	11.10	4.89	7.56	—	—	—	—	—
EV/EBITDA	6.01	6.32	7.10	11.16	27.94	41.37	35.52	18.90	14.43	12.82	11.21	10.10	8.40	8.90	9.57	11.23	15.10	26.78	17.47	17.24	17.235
EV/Revenue	5.19	5.51	5.96	8.78	16.85	18.76	17.46	11.95	9.35	9.17	8.29	7.54	6.62	7.15	7.62	8.88	11.31	16.87	12.50	12.35	12.351
EV/EBIT	6.01	6.32	7.10	11.16	27.94	41.37	35.52	18.90	14.43	12.82	11.21	10.10	8.40	8.90	9.57	11.23	15.10	26.78	17.47	17.24	17.235
EV/FCF	-36.02	-16.58	17.80	-13.25	-7.28	-15.49	-4.83	-7.16	-56.70	-10.21	-17.56	24.10	245.58	16.98	7.00	11.02	-63.82	-42.99	-16.46	-6.49	-6.490
Earnings Yield	31.2%	29.9%	24.4%	18.7%	9.1%	5.2%	6.4%	11.7%	13.5%	14.5%	17.0%	16.9%	20.0%	17.2%	15.0%	13.0%	11.3%	6.3%	8.9%	9.1%	9.12%
FCF Yield	-5.2%	-11.4%	9.7%	-15.8%	-34.9%	-13.9%	-46.9%	-31.0%	-3.4%	-18.2%	-10.8%	7.1%	0.7%	9.0%	20.5%	13.2%	-2.7%	-3.9%	-10.9%	-27.4%	-27.37%
Price/Tangible Book	snapshot only																				1.038
EV/Gross Profit	snapshot only																				17.990
Acquirers Multiple	snapshot only																				17.235
Shareholder Yield	snapshot only																				7.97%
Graham Number	snapshot only																				$27.31

Leverage & Solvency

Metric	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	Q3'26	Current
Current Ratio	0.11	0.12	0.33	0.09	0.05	0.13	0.11	0.06	0.20	0.13	0.13	2.35	2.63	1.75	0.03	4.66	9.90	0.42	0.25	0.26	0.265
Quick Ratio	0.11	0.12	0.33	0.09	0.05	0.13	0.11	0.06	0.20	0.13	0.13	2.35	2.63	1.75	0.03	4.66	9.90	0.42	0.25	0.26	0.265
Debt/Equity	0.74	0.78	0.66	0.89	1.08	0.94	1.02	1.01	0.74	0.81	0.86	0.72	0.68	0.64	0.52	0.58	0.83	0.85	0.81	0.81	0.810
Net Debt/Equity	0.74	0.77	0.66	0.88	1.07	0.92	1.00	1.01	0.73	0.81	0.85	0.72	0.67	0.64	0.51	0.55	0.76	0.84	0.81	0.81	0.806
Debt/Assets	0.42	0.43	0.39	0.46	0.51	0.48	0.50	0.50	0.42	0.44	0.46	0.41	0.40	0.39	0.33	0.36	0.44	0.44	0.42	0.44	0.443
Debt/EBITDA	2.81	2.99	3.02	5.84	17.04	22.66	20.37	10.43	7.05	5.94	5.40	4.21	3.43	3.10	2.92	3.73	6.85	11.00	7.79	7.57	7.573
Net Debt/EBITDA	2.80	2.97	3.00	5.82	16.94	22.20	19.85	10.38	7.02	5.91	5.33	4.20	3.40	3.08	2.89	3.53	6.29	10.89	7.72	7.53	7.531
Interest Coverage	7.32	7.04	5.85	3.88	1.54	0.93	1.04	1.84	2.05	2.68	3.11	3.44	4.36	4.75	4.21	3.85	2.91	1.74	2.23	2.30	2.301
Equity Multiplier	1.78	1.81	1.68	1.91	2.10	1.97	2.05	2.04	1.76	1.83	1.88	1.74	1.70	1.66	1.59	1.60	1.88	1.93	1.92	1.83	1.828
Cash Ratio	snapshot only																				0.265
Debt Service Coverage	snapshot only																				2.301
Cash to Debt	snapshot only																				0.005
FCF to Debt	snapshot only																				-0.351

Efficiency & Turnover

Metric	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	Q3'26	Current
Asset Turnover	0.19	0.18	0.16	0.11	0.05	0.05	0.06	0.08	0.10	0.11	0.12	0.14	0.16	0.16	0.14	0.12	0.09	0.07	0.08	0.09	0.091
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	36.39	45.38	30.84	21.91	12.96	9.55	11.76	14.30	14.90	15.51	17.30	13.12	16.22	17.01	16.44	10.00	8.08	13.38	24.99	20.07	20.069
Payables Turnover	5.99	3.93	4.25	2.86	4.89	3.32	5.37	3.98	5.97	4.23	5.95	4.13	5.36	3.77	10.30	3.84	4.72	3.60	5.44	5.04	5.039
DSO	10	8	12	17	28	38	31	26	24	24	21	28	22	21	22	37	45	27	15	18	18.2 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	61	93	86	128	75	110	68	92	61	86	61	88	68	97	35	95	77	101	67	72	72.4 days
Cash Conversion Cycle	-51	-85	-74	-111	-46	-72	-37	-66	-37	-63	-40	-60	-46	-75	-13	-58	-32	-74	-52	-54	-54.2 days
Cash Velocity	snapshot only																				33.707
Capital Intensity	snapshot only																				12.247

Growth (YoY)

Metric	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	Q3'26	Current
Revenue	11.0%	3.7%	19.8%	-18.9%	-66.1%	-69.1%	-58.7%	-9.3%	99.3%	1.7%	1.7%	85.5%	82.7%	59.3%	18.1%	-5.8%	-35.5%	-53.8%	-35.6%	-17.3%	-17.27%
Net Income	46.0%	7.6%	20.9%	-23.1%	-76.4%	-83.9%	-75.8%	-27.1%	1.1%	3.2%	3.0%	1.2%	1.2%	78.8%	27.1%	-0.2%	-38.7%	-63.8%	-49.6%	-33.7%	-33.66%
EPS	42.1%	7.1%	15.5%	-24.3%	-76.5%	-84.3%	-77.3%	-33.6%	85.8%	2.4%	2.4%	89.5%	1.0%	74.3%	23.8%	-2.7%	-43.8%	-71.5%	-60.3%	-47.8%	-47.78%
FCF	69.5%	-2.3%	1.9%	-3.5%	-4.4%	-12.6%	-5.5%	-1.3%	85.8%	-98.3%	65.3%	1.3%	1.3%	1.7%	3.7%	1.4%	-5.2%	-1.4%	-1.4%	-3.0%	-2.95%
EBITDA	46.0%	7.6%	20.9%	-23.1%	-76.4%	-83.9%	-75.8%	-27.1%	1.1%	3.2%	3.0%	1.2%	1.2%	78.8%	27.1%	-0.2%	-38.7%	-63.8%	-42.1%	-25.1%	-25.07%
Op. Income	46.0%	7.6%	20.9%	-23.1%	-76.4%	-83.9%	-75.8%	-27.1%	1.1%	3.2%	3.0%	1.2%	1.2%	78.8%	27.1%	-0.2%	-38.7%	-63.8%	-42.1%	-25.1%	-25.07%
OCF Growth	snapshot only																				-2.95%
Asset Growth	snapshot only																				24.34%
Equity Growth	snapshot only																				8.54%
Debt Growth	snapshot only																				52.30%
Shares Change	snapshot only																				27.03%
Dividend Growth	snapshot only																				-34.72%

Growth (CAGR)

Metric	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	Q3'26	Current
Revenue 3Y	50.2%	73.8%	63.8%	54.9%	0.7%	-6.5%	—	1.6%	1.0%	57.3%	9.5%	10.9%	7.2%	9.5%	9.0%	16.6%	33.0%	25.3%	26.3%	13.1%	13.05%
Revenue 5Y	36.2%	26.4%	16.4%	8.9%	6.2%	-0.7%	-1.1%	4.4%	18.0%	34.1%	37.0%	44.3%	30.1%	28.3%	—	97.4%	57.1%	23.4%	-0.0%	1.2%	1.22%
EPS 3Y	54.6%	1.1%	96.6%	1.1%	-4.0%	-21.6%	—	—	—	62.8%	-4.2%	-1.6%	-4.0%	-2.3%	-2.0%	7.0%	28.4%	19.2%	18.2%	-1.3%	-1.26%
EPS 5Y	38.1%	23.7%	10.7%	1.8%	-2.7%	-15.4%	-14.9%	-6.0%	10.0%	36.8%	42.1%	62.3%	27.2%	23.5%	—	—	—	16.5%	-15.5%	-13.5%	-13.51%
Net Income 3Y	65.3%	1.2%	1.1%	1.2%	0.1%	-17.7%	—	—	—	80.2%	5.3%	7.1%	4.0%	6.6%	7.0%	16.8%	42.9%	39.8%	36.7%	13.2%	13.17%
Net Income 5Y	49.3%	32.0%	17.5%	8.0%	3.0%	-10.4%	-9.3%	0.4%	18.0%	48.9%	54.5%	75.4%	36.7%	33.2%	—	—	—	30.5%	-5.7%	-4.1%	-4.05%
EBITDA 3Y	65.3%	1.2%	1.1%	1.2%	0.1%	-17.7%	—	—	—	80.2%	5.3%	7.1%	4.0%	6.6%	7.0%	16.8%	42.9%	39.8%	43.2%	17.9%	17.86%
EBITDA 5Y	49.3%	32.0%	17.5%	8.0%	3.0%	-10.4%	-9.3%	0.4%	18.0%	48.9%	54.5%	75.4%	36.7%	33.2%	—	—	—	30.5%	-3.0%	-1.7%	-1.69%
Gross Profit 3Y	55.5%	92.4%	81.1%	76.9%	-6.2%	-18.2%	—	—	—	77.6%	5.4%	7.7%	4.6%	7.6%	7.0%	16.4%	42.2%	35.0%	37.1%	14.8%	14.80%
Gross Profit 5Y	36.9%	25.5%	14.4%	5.7%	-1.2%	-10.9%	-10.5%	-1.6%	14.5%	37.5%	42.1%	55.7%	32.3%	30.5%	—	—	—	29.1%	-4.6%	-3.1%	-3.11%
Op. Income 3Y	65.3%	1.2%	1.1%	1.2%	0.1%	-17.7%	—	—	—	80.2%	5.3%	7.1%	4.0%	6.6%	7.0%	16.8%	42.9%	39.8%	43.2%	17.9%	17.86%
Op. Income 5Y	49.3%	32.0%	17.5%	8.0%	3.0%	-10.4%	-9.3%	0.4%	18.0%	48.9%	54.5%	75.4%	36.7%	33.2%	—	—	—	30.5%	-3.0%	-1.7%	-1.69%
FCF 3Y	—	—	4.8%	—	—	—	—	—	—	—	—	25.4%	—	—	61.4%	—	—	—	—	—	—
FCF 5Y	—	—	33.0%	—	—	—	—	—	—	—	—	55.5%	-18.9%	13.5%	—	—	—	—	—	—	—
OCF 3Y	—	—	4.8%	—	—	—	—	—	—	—	—	25.4%	—	—	61.4%	—	—	—	—	—	—
OCF 5Y	—	—	33.0%	—	—	—	—	—	—	—	—	55.5%	-18.9%	13.5%	—	—	—	—	—	—	—
Assets 3Y	12.3%	10.2%	11.4%	12.9%	15.8%	13.4%	19.9%	16.8%	16.1%	18.6%	17.2%	14.6%	12.8%	11.6%	12.3%	9.3%	11.1%	13.0%	9.8%	9.9%	9.94%
Assets 5Y	11.0%	14.0%	10.8%	10.6%	12.6%	9.3%	11.2%	11.9%	12.5%	11.8%	15.4%	13.3%	13.8%	13.2%	13.9%	11.3%	14.6%	15.0%	12.9%	13.5%	13.52%
Equity 3Y	10.3%	12.5%	11.5%	8.3%	8.2%	8.9%	16.2%	16.4%	20.5%	19.1%	16.9%	15.0%	14.6%	14.8%	14.6%	16.0%	15.2%	13.7%	12.2%	14.0%	14.03%
Book Value 3Y	3.2%	5.8%	5.0%	3.0%	3.8%	3.9%	10.1%	9.3%	11.2%	7.7%	6.3%	5.7%	5.8%	5.2%	4.9%	6.3%	3.5%	-3.0%	-3.1%	-0.5%	-0.51%
Dividend 3Y	-5.5%	-4.3%	-3.6%	-2.9%	-2.4%	-2.7%	-1.9%	-0.9%	0.7%	0.7%	1.7%	1.7%	-1.3%	1.3%	-0.7%	-1.8%	-2.3%	-18.5%	-18.1%	-18.0%	-18.03%

Growth Quality

Metric	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	Q3'26	Current
Revenue Stability	0.31	0.35	0.28	0.19	0.14	0.09	0.12	0.15	0.19	0.34	0.39	0.67	0.37	0.41	0.70	0.89	0.71	0.43	0.14	0.16	0.159
Earnings Stability	0.30	0.30	0.21	0.09	0.12	0.09	0.12	0.17	0.14	0.25	0.37	0.60	0.38	0.40	0.45	0.57	0.26	0.11	0.00	0.05	0.049
Margin Stability	0.22	0.78	0.84	0.00	0.19	0.74	0.79	0.00	0.18	0.76	0.80	0.82	0.86	0.81	0.80	0.00	0.18	0.78	0.82	0.89	0.892
Rev. Growth Consistency	0.50	0.50	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	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	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	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.89	0.50	0.50	0.50	0.50	0.50	0.50	0.89	1.00	0.85	0.50	0.80	0.87	0.865
Earnings Smoothness	—	0.00	0.81	0.74	0.00	0.00	0.00	0.69	0.27	0.00	0.00	0.25	0.24	0.43	0.76	1.00	0.52	0.06	0.34	0.60	0.595
ROE Trend	0.23	0.19	0.14	0.06	-0.07	-0.11	-0.17	-0.08	-0.06	-0.01	0.02	0.05	0.11	0.12	0.07	0.02	-0.03	-0.09	-0.08	-0.07	-0.068
Gross Margin Trend	0.62	0.24	—	1.37	0.28	-0.18	-0.33	-0.17	-0.06	0.04	0.07	0.06	0.17	0.21	0.17	0.08	-0.01	-0.14	-0.11	-0.10	-0.102
FCF Margin Trend	2.56	-0.49	—	6.22	0.60	-0.81	-3.57	-1.45	1.06	-0.13	1.17	1.48	1.27	1.48	3.13	1.48	-0.11	-0.15	-1.07	-2.46	-2.463
Sustainable Growth Rate	21.1%	20.2%	14.9%	6.8%	-2.3%	-4.5%	-3.7%	0.9%	2.0%	4.9%	7.1%	8.2%	11.6%	10.9%	7.5%	4.9%	0.5%	-1.8%	-0.2%	1.2%	1.25%
Internal Growth Rate	12.8%	12.4%	9.2%	3.8%	—	—	—	0.4%	1.1%	2.7%	3.8%	4.6%	7.2%	6.7%	4.5%	3.0%	0.3%	—	—	0.7%	0.73%

Cash Flow Quality

Metric	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	Q3'26	Current
OCF/Net Income	-0.17	-0.38	0.40	-0.84	-3.84	-2.67	-7.35	-2.64	-0.25	-1.26	-0.64	0.42	0.03	0.52	1.37	1.02	-0.24	-0.62	-1.22	-3.00	-3.000
FCF/OCF	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
FCF/Net Income	snapshot only																				-3.000
OCF/EBITDA	snapshot only																				-2.656
CapEx/Revenue	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%
Accruals Ratio	0.19	0.22	0.08	0.16	0.16	0.08	0.23	0.19	0.08	0.18	0.15	0.06	0.12	0.06	-0.04	-0.00	0.08	0.07	0.11	0.23	0.230
Sloan Accruals	snapshot only																				-0.028
Cash Flow Adequacy	snapshot only																				-3.435
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	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	Q3'26	Current
Dividend Yield	9.6%	9.4%	9.2%	10.6%	12.5%	10.8%	11.0%	10.7%	11.2%	9.9%	10.2%	9.6%	9.1%	8.8%	9.0%	9.1%	10.8%	7.8%	9.1%	8.0%	10.86%
Dividend/Share	$1.51	$1.54	$1.55	$1.57	$1.58	$1.59	$1.62	$1.68	$1.78	$1.78	$1.90	$1.98	$1.98	$2.35	$2.36	$2.37	$2.33	$1.61	$1.58	$1.55	$2.08
Payout Ratio	30.8%	31.4%	37.5%	56.8%	1.4%	2.1%	1.7%	91.5%	83.0%	68.1%	60.2%	56.6%	45.5%	51.4%	60.4%	69.9%	95.5%	1.2%	1.0%	87.3%	87.33%
FCF Payout Ratio	—	—	94.1%	—	—	—	—	—	—	—	—	1.4%	13.3%	98.0%	44.1%	68.6%	—	—	—	—	—
Total Payout Ratio	30.8%	31.4%	37.5%	56.8%	1.4%	2.1%	1.7%	91.5%	83.0%	68.1%	60.2%	56.6%	45.5%	51.4%	60.4%	69.9%	95.5%	1.2%	1.0%	87.3%	87.33%
Div. Increase Streak	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Chowder Number	0.13	0.15	0.16	0.17	0.18	0.17	0.22	0.28	0.41	0.48	0.50	0.45	0.31	0.44	0.37	0.32	0.39	-0.05	-0.06	-0.09	-0.091
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.00%
Net Buyback Yield	-9.9%	-6.9%	-3.5%	0.0%	-2.1%	-5.9%	-10.9%	-14.5%	-27.6%	-19.5%	-15.5%	-11.0%	-2.3%	-2.3%	-2.3%	-2.8%	-2.4%	-3.4%	-3.9%	-1.3%	-1.29%
Total Shareholder Return	-0.3%	2.5%	5.6%	10.6%	10.4%	4.9%	0.1%	-3.8%	-16.4%	-9.6%	-5.3%	-1.4%	6.8%	6.6%	6.7%	6.3%	8.4%	4.4%	5.2%	6.7%	6.68%

DuPont Factors

Metric	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	Q3'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	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	0.87	0.89	0.885
EBIT Margin	0.86	0.87	0.84	0.79	0.60	0.45	0.49	0.63	0.65	0.72	0.74	0.75	0.79	0.80	0.80	0.79	0.75	0.63	0.72	0.72	0.717
Asset Turnover	0.19	0.18	0.16	0.11	0.05	0.05	0.06	0.08	0.10	0.11	0.12	0.14	0.16	0.16	0.14	0.12	0.09	0.07	0.08	0.09	0.091
Equity Multiplier	1.86	1.83	1.76	1.84	1.94	1.89	1.87	1.98	1.91	1.89	1.95	1.88	1.73	1.74	1.72	1.67	1.79	1.80	1.75	1.72	1.716

Per Share

Metric	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	Q3'26	Current
EPS (Diluted TTM)	$4.91	$4.90	$4.15	$2.77	$1.15	$0.77	$0.94	$1.84	$2.14	$2.62	$3.15	$3.49	$4.35	$4.57	$3.91	$3.39	$2.44	$1.30	$1.55	$1.77	$1.77
Book Value/Share	$18.56	$18.88	$18.98	$18.24	$18.29	$18.42	$18.68	$19.00	$20.54	$19.21	$19.88	$20.44	$21.99	$21.98	$21.93	$21.90	$20.27	$16.83	$17.01	$18.71	$23.52
Tangible Book/Share	$18.56	$18.88	$18.98	$18.24	$18.29	$18.42	$18.68	$19.00	$20.54	$19.21	$19.88	$20.44	$21.99	$21.98	$21.93	$21.90	$20.27	$16.83	$17.01	$18.71	$18.71
Revenue/Share	$5.69	$5.63	$4.93	$3.52	$1.91	$1.69	$1.91	$2.91	$3.31	$3.66	$4.26	$4.67	$5.52	$5.68	$4.91	$4.29	$3.26	$2.06	$2.49	$2.79	$3.51
FCF/Share	$-0.82	$-1.87	$1.65	$-2.33	$-4.43	$-2.05	$-6.91	$-4.86	$-0.55	$-3.29	$-2.01	$1.46	$0.15	$2.39	$5.34	$3.46	$-0.58	$-0.81	$-1.89	$-5.31	$-6.67
OCF/Share	$-0.82	$-1.87	$1.65	$-2.33	$-4.43	$-2.05	$-6.91	$-4.86	$-0.55	$-3.29	$-2.01	$1.46	$0.15	$2.39	$5.34	$3.46	$-0.58	$-0.81	$-1.89	$-5.31	$-6.67
Cash/Share	$0.04	$0.07	$0.08	$0.05	$0.12	$0.35	$0.49	$0.09	$0.07	$0.07	$0.24	$0.05	$0.10	$0.08	$0.13	$0.68	$1.36	$0.15	$0.12	$0.08	$0.10
EBITDA/Share	$4.91	$4.90	$4.15	$2.77	$1.15	$0.77	$0.94	$1.84	$2.14	$2.62	$3.15	$3.49	$4.35	$4.57	$3.91	$3.39	$2.44	$1.30	$1.78	$2.00	$2.00
Debt/Share	$13.82	$14.64	$12.52	$16.18	$19.68	$17.39	$19.14	$19.20	$15.13	$15.55	$17.05	$14.69	$14.91	$14.15	$11.40	$12.64	$16.73	$14.31	$13.85	$15.16	$15.16
Net Debt/Share	$13.78	$14.57	$12.44	$16.13	$19.56	$17.04	$18.65	$19.11	$15.06	$15.49	$16.80	$14.64	$14.81	$14.07	$11.27	$11.96	$15.37	$14.16	$13.73	$15.07	$15.07

Academic Models

Metric	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	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.997
Altman Z-Prime	snapshot only																				1.614
Piotroski F-Score	6	4	6	1	1	2	1	1	6	6	6	7	7	7	6	5	2	1	3	2	2
Beneish M-Score	-0.58	-1.17	-1.77	—	0.49	-1.49	-0.87	—	-1.32	-0.99	-1.42	-1.89	-1.56	-2.26	-2.99	-2.54	-1.42	-3.54	-2.01	-1.62	-1.623
Ohlson O-Score	snapshot only																				-6.108
Net-Net WC	snapshot only																				$-15.39
EVA	snapshot only																				$-39061300.00

Credit

Metric	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	Q3'26	Current
Credit Rating	snapshot only																				B-
Credit Score	39.03	34.67	39.68	25.13	16.51	13.48	14.72	16.95	21.46	22.09	26.44	46.40	48.59	47.40	52.19	52.33	35.27	18.06	21.88	21.10	21.103
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-31.230
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				8
Sector Credit Rank	snapshot only																				6

GLAD 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

Workforce & Productivity

Scaling Efficiency

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