— Know what they know.
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Not Investment Advice
Also trades as: 1GME.MI (MIL) · $vol 0M

GME NYSE

GameStop Corp.
1W: -9.6% 1M: +2.1% 3M: +7.8% YTD: +15.9% 1Y: +1.1% 3Y: +81.5% 5Y: -48.6%
$23.34
-0.56 (-2.32%)
After Hours: $23.40 (+0.05, +0.24%)
Weekly Expected Move ±5.8%
$22 $23 $25 $26 $28
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 48 · $12.1B mcap · 421M float · 1.79% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 26.4% of company value Bonds: $166.7M held by 32 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 $0.63 (down 97%), GameStop Corp. would be worth roughly what it owes.
Total debt $4.33B against a stock market value of $12.06B.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $2.08B (short-term plus half of long-term), stock volatility 38.8%; Altman Z'' 5.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
49.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.4%  ·  5Y Avg: 42.4%
Cost Advantage
52
Intangibles
55
Switching Cost
34
Network Effect
30
Scale ★
80
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. GME shows a Weak competitive edge (49.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.4% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 20Sell: 10Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-03-26 Wedbush — $11 $12 +0 -59.4% $28.36
2024-09-09 Wedbush Michael Pachter $6 $11 +5 -55.3% $24.59
2024-03-27 Wedbush Michael Pachter $6 $6 -0 -57.5% $13.19
2024-03-25 Wedbush Michael Pachter $16 $6 -10 -59.2% $14.70
2023-12-07 Wedbush Michel Pachter $45 $16 -29 -3.4% $16.33
2022-03-16 Wedbush Michael Pachter Initiated $45 — +105.2% $21.93
2022-01-21 Jefferies Stephanie Wissink $145 $100 -45 +276.1% $26.59
2022-01-12 Jefferies Stephanie Wissink Initiated $145 — +352.9% $32.02

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 27, 2026
DCF
2
ROE
4
ROA
4
D/E
2
P/E
4
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GME receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5), P/E (4/5). Areas of concern: DCF (2/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-26 A- B+
2026-10-20 B+ A-
2026-09-08 B B+
2026-08-14 B+ B
2026-06-03 B- B+
2026-06-02 B B-
2026-05-14 B- B
2026-04-24 B B-
2026-04-01 B- B
2026-02-23 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.

★ ★ ★ ★ ★ 58 Grade B
Profitability
66
Balance Sheet
84
Earnings Quality
81
Growth
51
Value
70
Momentum
66
Safety
65
Cash Flow
65
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. GME scores highest in Balance Sheet (84/100) and lowest in Growth (51/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.85
Grey Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗
Beneish M-Score
1.45
Possible Manipulator
Ohlson O-Score
-9.36
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.9/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.79x
Accruals: 1.8%
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. GME scores 2.85, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GME scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GME's score of 1.45 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. GME's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GME receives an estimated rating of A- (score: 69.9/100), 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). GME's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

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

P/E
11.74x
PEG
0.08x
P/S
3.32x
P/B
1.71x
P/FCF
18.70x
P/OCF
18.26x
EV/EBITDA
11.31x
EV/Revenue
3.42x
EV/EBIT
11.50x
EV/FCF
17.65x
Earnings Yield
6.94%
FCF Yield
5.35%
Shareholder Yield
0.00%
Graham Number
$18.75
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 11.7x earnings, GME trades at a reasonable valuation. An earnings yield of 6.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.75 per share, 27% 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
0.821
NI / EBT
×
Interest Burden
1.030
EBT / EBIT
×
EBIT Margin
0.297
EBIT / Rev
×
Asset Turnover
0.331
Rev / Assets
×
Equity Multiplier
1.898
Assets / Equity
=
ROE
15.8%
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. GME's ROE of 15.8% is driven by Asset Turnover (0.331), 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
$58.04
Price/Value
0.37x
Margin of Safety
62.57%
Premium
-62.57%
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 GME's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GME trades at a -63% premium to its adjusted intrinsic value of $58.04, 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 11.7x.

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
$23.89
Median 1Y
$17.74
5th Pctile
$2.09
95th Pctile
$149.06
Ann. Volatility
122.9%
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
George E. Sherman
Chief Executive Officer
 $1,004,808 $6,120,184 $7,174,243
Daniel J. Kaufman
Former Executive Vice President, Chief Transformation Officer
 $256,442 $— $4,340,666
James A. Bell
Chief Financial Officer
 $663,654 $1,383,701 $2,279,220
Frank M. Hamlin
Executive Vice President, Chief Customer Officer
 $521,442 $1,064,396 $2,221,986
Chris R. Homeister
Executive Vice President, Chief Merchandising Officer
 $663,654 $1,383,701 $2,089,615

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
4,000
-33.3% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -14.7% -37.4% -40.5% -32.5% -33.9% -21.4% -15.1% -7.6% -0.7% 0.5% 1.9% 1.5% 2.1% 4.2% 6.6% 7.6% 8.3% 8.1% 14.1% 15.8% 15.79%
ROA -4.8% -12.8% -16.6% -16.4% -14.4% -9.5% -6.6% -3.6% -0.3% 0.2% 0.9% 1.0% 1.3% 3.1% 4.1% 4.6% 5.0% 5.1% 8.3% 8.3% 8.32%
ROIC -14.3% -29.7% -36.8% -40.5% -53.3% -44.9% -27.9% -14.0% -5.1% -2.4% -2.9% -3.9% -6.7% -4.4% 3.5% 10.8% 19.5% 33.2% 19.8% 7.4% 7.43%
ROCE -8.2% -17.2% -24.1% -28.3% -30.1% -17.4% -12.2% -7.2% -2.5% -1.7% -1.3% -0.6% -0.7% -0.3% 0.9% 1.5% 2.3% 2.2% 6.9% 10.1% 10.09%
Gross Margin 24.6% 16.8% 21.7% 24.8% 24.6% 22.4% 23.2% 26.3% 26.1% 23.4% 27.7% 31.2% 29.9% 28.3% 34.5% 29.1% 33.3% 35.0% 40.7% 43.7% 43.66%
Operating Margin -7.9% -7.4% -11.2% -9.5% -8.1% 2.1% -4.7% -1.4% -1.4% 3.1% -5.7% -2.8% -3.9% 6.2% -1.5% 6.8% 5.0% 13.1% 17.2% 20.3% 20.27%
Net Margin -8.1% -6.5% -11.5% -9.6% -8.0% 2.2% -4.1% -0.2% -0.3% 3.5% -3.7% 1.9% 2.0% 10.2% 6.1% 17.3% 9.4% 11.6% 46.6% 37.8% 37.80%
EBITDA Margin -6.6% -6.3% -9.9% -7.9% -6.8% 2.7% -3.6% -0.3% -0.3% 4.4% -3.8% -1.8% -1.9% 6.8% 4.1% 7.1% 6.9% 7.4% 61.2% 53.8% 53.76%
FCF Margin -3.9% -8.3% -12.7% -14.5% -6.8% 0.9% 4.4% 4.5% 1.9% -4.5% -4.9% -1.2% -1.1% 3.4% 11.8% 12.5% 14.9% 16.5% 19.8% 19.4% 19.38%
OCF Margin -2.7% -7.2% -11.8% -13.4% -5.7% 1.8% 5.3% 5.2% 2.6% -3.9% -4.3% -0.7% -0.6% 3.8% 12.2% 12.9% 15.3% 16.9% 20.4% 19.9% 19.85%
ROE 3Y Avg snapshot only 7.50%
ROE 5Y Avg snapshot only -4.81%
ROA 3Y Avg snapshot only 4.09%
ROIC 3Y Avg snapshot only 52.94%
ROIC Economic snapshot only 3.87%
Cash ROA snapshot only 6.32%
Cash ROIC snapshot only 13.02%
CROIC snapshot only 12.71%
NOPAT Margin snapshot only 11.33%
Pretax Margin snapshot only 30.63%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 23.99%
SBC / Revenue snapshot only 0.65%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -90.86 -21.68 -20.10 -19.91 -16.84 -21.27 -28.56 -66.98 -488.48 649.27 202.34 191.96 155.77 91.79 65.69 33.35 31.27 31.34 20.59 14.41 11.736
P/S Ratio 2.37 1.38 1.55 1.71 1.44 1.12 1.02 1.15 0.70 0.83 1.02 1.79 2.26 3.15 3.72 3.14 3.46 3.61 4.21 3.62 3.318
P/B Ratio 7.94 5.16 6.54 7.70 6.88 5.04 4.62 5.27 3.17 3.25 3.85 1.86 2.04 2.44 2.74 2.33 2.49 2.41 2.69 2.10 1.707
P/FCF -61.28 -16.66 -12.21 -11.80 -21.11 127.33 23.02 25.72 37.54 -18.23 -20.86 -143.63 -204.87 92.93 31.53 25.07 23.19 21.95 21.21 18.70 18.703
P/OCF — — — — — 61.55 18.98 22.01 27.53 — — — — 82.66 30.54 24.31 22.60 21.33 20.68 18.26 18.260
EV/EBITDA -120.07 -26.23 -22.35 -22.04 -17.97 -23.81 -33.58 -88.38 401.20 141.65 121.50 166.21 401.46 342.81 104.72 45.92 36.04 35.62 16.27 11.31 11.308
EV/Revenue 2.24 1.27 1.48 1.66 1.36 0.99 0.90 1.05 0.60 0.71 0.92 0.99 1.31 2.01 2.47 2.03 2.30 2.33 3.13 3.42 3.420
EV/EBIT -72.20 -20.73 -18.84 -18.98 -15.51 -19.05 -24.41 -49.04 -78.76 -126.38 -207.49 -164.38 -151.35 -465.39 154.05 53.76 39.44 38.81 16.70 11.50 11.505
EV/FCF -58.00 -15.40 -11.67 -11.46 -19.96 112.53 20.43 23.57 31.96 -15.73 -18.82 -79.01 -118.18 59.25 20.88 16.20 15.39 14.16 15.77 17.65 17.646
Earnings Yield -1.1% -4.6% -5.0% -5.0% -5.9% -4.7% -3.5% -1.5% -0.2% 0.2% 0.5% 0.5% 0.6% 1.1% 1.5% 3.0% 3.2% 3.2% 4.9% 6.9% 6.94%
FCF Yield -1.6% -6.0% -8.2% -8.5% -4.7% 0.8% 4.3% 3.9% 2.7% -5.5% -4.8% -0.7% -0.5% 1.1% 3.2% 4.0% 4.3% 4.6% 4.7% 5.3% 5.35%
PEG Ratio snapshot only 0.081
Price/Tangible Book snapshot only 2.096
EV/OCF snapshot only 17.228
EV/Gross Profit snapshot only 9.026
Acquirers Multiple snapshot only 24.799
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $18.75
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.90 1.92 2.07 2.17 1.63 1.74 1.71 1.87 1.65 2.11 2.22 6.23 5.11 8.05 8.39 11.37 10.39 15.30 12.40 8.72 8.718
Quick Ratio 1.16 1.24 1.25 1.38 0.91 1.23 1.13 1.24 0.94 1.44 1.42 5.52 4.36 7.33 7.89 10.79 9.77 14.68 11.91 8.07 8.072
Debt/Equity 0.38 0.40 0.43 0.45 0.46 0.47 0.51 0.50 0.49 0.45 0.45 0.12 0.10 0.08 0.35 0.85 0.83 0.80 0.74 0.71 0.706
Net Debt/Equity -0.42 -0.39 -0.29 -0.23 -0.38 -0.59 -0.52 -0.44 -0.47 -0.45 -0.38 -0.84 -0.86 -0.89 -0.93 -0.83 -0.84 -0.85 -0.69 -0.12 -0.118
Debt/Assets 0.18 0.19 0.20 0.22 0.17 0.20 0.21 0.23 0.20 0.22 0.23 0.10 0.07 0.07 0.23 0.43 0.42 0.42 0.40 0.39 0.389
Debt/EBITDA -6.08 -2.23 -1.52 -1.32 -1.27 -2.49 -4.19 -9.17 72.26 22.75 15.74 19.76 32.87 18.33 20.37 26.00 18.09 18.37 6.04 4.04 4.035
Net Debt/EBITDA 6.79 2.14 1.03 0.67 1.04 3.13 4.25 8.07 -70.04 -22.51 -13.21 -135.95 -294.52 -194.83 -53.46 -25.17 -18.28 -19.59 -5.61 -0.68 -0.677
Interest Coverage -5.26 -13.61 -160.53 -220.38 -326.44 -441.29 — — — — — — — — — — — — — — —
Equity Multiplier 2.14 2.18 2.15 2.08 2.67 2.35 2.41 2.21 2.49 2.02 1.98 1.26 1.30 1.19 1.50 2.00 1.99 1.92 1.88 1.81 1.815
Cash Ratio snapshot only 7.445
Cash to Debt snapshot only 1.168
FCF to Debt snapshot only 0.159
Defensive Interval snapshot only 2198.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.85 2.01 2.15 1.91 1.68 1.79 1.87 2.08 1.76 1.81 1.74 1.09 0.92 0.89 0.73 0.48 0.45 0.44 0.40 0.33 0.331
Inventory Turnover 4.46 6.15 6.44 7.19 4.14 5.70 5.28 6.27 4.02 6.05 5.11 5.43 3.42 4.87 4.65 5.15 3.75 5.51 5.80 4.77 4.774
Receivables Turnover 73.03 48.79 59.49 72.16 57.06 40.18 51.98 66.37 53.42 43.06 55.22 67.29 59.45 50.34 71.33 73.15 68.00 68.55 72.55 50.40 50.402
Payables Turnover 7.75 11.47 12.37 15.27 5.88 9.09 9.33 14.88 5.09 9.30 8.69 11.22 4.84 11.46 10.61 10.48 6.03 16.46 10.61 8.69 8.686
DSO 5 7 6 5 6 9 7 5 7 8 7 5 6 7 5 5 5 5 5 7 7.2 days
DIO 82 59 57 51 88 64 69 58 91 60 71 67 107 75 78 71 97 66 63 76 76.5 days
DPO 47 32 30 24 62 40 39 25 72 39 42 33 75 32 34 35 61 22 34 42 42.0 days
Cash Conversion Cycle 40 35 33 32 32 33 37 39 26 30 36 40 38 50 49 41 42 49 34 42 41.7 days
Fixed Asset Turnover snapshot only 16.989
Operating Cycle snapshot only 83.7 days
Cash Velocity snapshot only 0.702
Capital Intensity snapshot only 3.139
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 13.9% 18.1% 14.3% 8.6% 1.3% -1.4% -5.3% -4.1% -4.2% -11.0% -15.0% -21.7% -24.0% -27.5% -25.3% -15.5% -12.1% -5.1% 1.6% -7.7% -7.71%
Net Income 44.2% -77.1% -3.1% -6.8% -2.3% 17.9% 56.5% 80.8% 98.4% 1.0% 1.1% 1.4% 8.7% 18.6% 7.4% 7.5% 5.7% 2.2% 2.7% 1.5% 1.47%
EPS 52.1% -58.5% -2.5% -6.4% -2.3% 18.1% 56.6% 80.8% 98.4% 1.0% 1.1% 1.3% 6.4% 12.4% 4.1% 5.0% 4.0% 1.6% 2.1% 1.3% 1.28%
FCF -2.5% -8.8% -10.0% -6.3% -78.6% 1.1% 1.3% 1.3% 1.3% -5.6% -1.9% -1.2% -1.4% 1.5% 2.8% 9.5% 12.9% 3.6% 70.7% 42.9% 42.87%
EBITDA -20.4% -87.8% -3.4% -5.8% -3.1% 15.2% 61.7% 84.8% 1.0% 1.1% 1.2% 1.4% 65.9% -15.5% 1.3% 5.3% 16.2% 9.6% 7.3% 5.3% 5.32%
Op. Income -0.8% -55.0% -1.8% -2.7% -1.9% 15.4% 55.1% 76.4% 91.7% 88.9% 87.7% 74.3% -16.8% 24.1% 1.5% 4.2% 4.5% 10.2% 28.1% 3.8% 3.80%
OCF Growth snapshot only 41.89%
Asset Growth snapshot only 7.77%
Equity Growth snapshot only 18.64%
Debt Growth snapshot only -1.92%
Shares Change snapshot only 8.44%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -12.3% -8.5% -7.0% -6.4% -4.8% -2.9% -0.9% 1.3% 3.4% 1.2% -2.7% -6.6% -9.7% -14.0% -15.6% -14.1% -13.8% -15.1% -13.6% -15.2% -15.16%
Revenue 5Y -8.3% -6.9% -6.8% -7.0% -7.4% -8.5% -8.4% -7.9% -8.1% -7.6% -8.3% -9.2% -8.9% -10.0% -9.2% -7.2% -5.9% -6.5% -6.9% -8.7% -8.67%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -18.1% -11.2% -10.9% -10.7% -9.3% -10.4% -7.5% -4.2% -0.8% 0.9% -1.4% -4.6% -6.2% -6.2% -5.2% -3.3% -2.1% -4.5% -1.9% -1.0% -0.95%
Gross Profit 5Y -14.2% -14.8% -15.4% -15.9% -16.2% -14.7% -13.9% -12.6% -11.9% -7.6% -7.7% -7.8% -6.9% -10.2% -8.2% -6.0% -3.6% -1.0% -0.4% -0.4% -0.45%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — 23.7% -6.8% -10.6% — — — — — — — — 1.3% 42.7% 38.3% 38.35%
FCF 5Y — — — — — -30.5% 39.2% 4.3% -9.8% — — — — — 26.4% 8.5% 30.6% 56.5% 53.8% — —
OCF 3Y — — — — — — 15.4% -6.8% -9.9% — — — — — — — — 78.4% 34.9% 32.4% 32.40%
OCF 5Y — — — — — -24.3% 14.1% -0.8% -11.8% — — — — — 17.4% 5.7% 24.0% 37.8% 37.6% — —
Assets 3Y -6.9% -4.7% -4.9% -2.1% 1.8% 3.4% 7.5% 5.7% 6.6% 3.1% 0.3% 16.0% 18.4% 18.9% 33.9% 54.6% 47.0% 49.7% 52.9% 58.4% 58.41%
Assets 5Y -6.4% -6.8% -7.8% -9.5% -9.5% -9.2% -6.6% -8.1% -7.5% -7.7% -6.6% 13.1% 14.7% 15.8% 24.9% 34.2% 32.3% 33.4% 33.8% 25.7% 25.74%
Equity 3Y 3.9% 6.2% 3.9% 18.4% 26.4% 29.3% 43.0% 53.2% 56.1% 45.3% 14.1% 33.3% 39.9% 45.4% 50.9% 56.8% 62.1% 60.3% 66.2% 69.2% 69.23%
Book Value 3Y 14.7% 17.3% 14.9% 29.7% 29.6% 23.1% 35.3% 45.3% 48.1% 39.7% 8.7% 21.1% 23.8% 27.8% 28.0% 29.0% 29.9% 31.7% 33.2% 35.6% 35.59%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.81 0.80 0.79 0.77 0.69 0.64 0.61 0.56 0.51 0.53 0.69 0.78 0.83 0.78 0.67 0.56 0.41 0.50 0.67 0.80 0.799
Earnings Stability 0.30 0.37 0.33 0.16 0.13 0.02 0.00 0.05 0.51 0.74 0.68 0.58 0.59 0.74 0.71 0.55 0.61 0.78 0.71 0.71 0.713
Margin Stability 0.86 0.81 0.81 0.80 0.80 0.83 0.84 0.85 0.87 0.96 0.94 0.92 0.91 0.87 0.86 0.86 0.86 0.85 0.83 0.80 0.798
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.000
Earn. Growth Consistency 1.00 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 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Earnings Persistence 0.82 0.50 0.50 0.50 0.50 0.93 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.154
ROE Trend 0.88 0.39 0.48 0.11 0.05 0.13 0.07 0.13 0.24 0.24 0.26 0.24 0.22 0.14 0.11 0.10 0.08 0.06 0.10 0.11 0.106
Gross Margin Trend -0.02 -0.05 -0.05 -0.05 -0.05 -0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.06 0.06 0.10 0.097
FCF Margin Trend -0.04 -0.05 -0.15 -0.16 -0.06 0.04 0.10 0.13 0.07 -0.01 -0.01 0.04 0.01 0.05 0.12 0.11 0.15 0.17 0.16 0.14 0.137
Sustainable Growth Rate — — — — — — — — — 0.5% 1.9% 1.5% 2.1% 4.2% 6.6% 7.6% 8.3% 8.1% 14.1% 15.8% 15.79%
Internal Growth Rate — — — — — — — — — 0.2% 0.9% 1.0% 1.4% 3.2% 4.3% 4.8% 5.3% 5.4% 9.0% 9.1% 9.07%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.04 1.14 1.52 1.56 0.67 -0.35 -1.50 -3.04 -17.74 -30.40 -8.47 -0.78 -0.44 1.11 2.15 1.37 1.38 1.47 1.00 0.79 0.789
FCF/OCF 1.43 1.14 1.08 1.08 1.19 0.48 0.82 0.86 0.73 1.17 1.15 1.72 1.74 0.89 0.97 0.97 0.97 0.97 0.97 0.98 0.976
FCF/Net Income snapshot only 0.770
OCF/EBITDA snapshot only 0.656
CapEx/Revenue 1.2% 1.0% 1.0% 1.1% 1.1% 0.9% 0.9% 0.8% 0.7% 0.7% 0.6% 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.5% 0.47%
CapEx/Depreciation snapshot only 0.913
Accruals Ratio 0.00 0.02 0.09 0.09 -0.05 -0.13 -0.17 -0.14 -0.05 0.07 0.08 0.02 0.02 -0.00 -0.05 -0.02 -0.02 -0.02 0.00 0.02 0.018
Sloan Accruals snapshot only -0.315
Cash Flow Adequacy snapshot only 42.210
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 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% 0.00%
Total Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -12.0% -20.2% -11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -37.5% -35.2% -28.7% -25.3% -3.3% 0.0% -0.0% -0.0% -0.0% -0.00%
Total Shareholder Return -12.0% -20.2% -11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -37.5% -35.2% -28.7% -25.3% -3.3% 0.0% -0.0% -0.0% -0.0% -0.00%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.71 0.96 0.98 0.97 0.97 1.04 1.04 1.06 1.49 0.51 0.89 0.88 0.86 0.96 0.94 0.96 0.96 1.09 0.91 0.82 0.821
Interest Burden (EBT/EBIT) 1.19 1.07 1.01 1.01 1.00 0.98 0.93 0.75 0.13 -0.44 -1.28 -1.78 -1.97 -8.32 3.76 2.61 1.99 1.76 1.20 1.03 1.030
EBIT Margin -0.03 -0.06 -0.08 -0.09 -0.09 -0.05 -0.04 -0.02 -0.01 -0.01 -0.00 -0.01 -0.01 -0.00 0.02 0.04 0.06 0.06 0.19 0.30 0.297
Asset Turnover 1.85 2.01 2.15 1.91 1.68 1.79 1.87 2.08 1.76 1.81 1.74 1.09 0.92 0.89 0.73 0.48 0.45 0.44 0.40 0.33 0.331
Equity Multiplier 3.05 2.93 2.44 1.99 2.36 2.26 2.28 2.15 2.58 2.19 2.19 1.48 1.55 1.37 1.60 1.66 1.66 1.57 1.71 1.90 1.898
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.50 $-1.26 $-1.56 $-1.71 $-1.67 $-1.03 $-0.68 $-0.33 $-0.03 $0.02 $0.08 $0.11 $0.14 $0.29 $0.42 $0.66 $0.71 $0.76 $1.29 $1.51 $1.51
Book Value/Share $5.78 $5.28 $4.78 $4.42 $4.09 $4.34 $4.18 $4.16 $4.14 $4.38 $4.27 $11.32 $10.97 $11.01 $10.02 $9.47 $8.96 $9.92 $9.86 $10.36 $13.68
Tangible Book/Share $5.78 $5.24 $4.78 $4.42 $4.09 $4.34 $4.18 $4.16 $4.14 $4.38 $4.27 $11.32 $10.97 $11.00 $10.02 $9.47 $8.96 $9.92 $9.86 $10.36 $10.36
Revenue/Share $19.36 $19.80 $20.13 $19.94 $19.57 $19.47 $19.00 $19.07 $18.69 $17.25 $16.08 $11.76 $9.90 $8.54 $7.38 $7.04 $6.44 $6.61 $6.30 $5.99 $7.91
FCF/Share $-0.75 $-1.63 $-2.56 $-2.88 $-1.33 $0.17 $0.84 $0.85 $0.35 $-0.78 $-0.79 $-0.15 $-0.11 $0.29 $0.87 $0.88 $0.96 $1.09 $1.25 $1.16 $1.53
OCF/Share $-0.52 $-1.43 $-2.37 $-2.67 $-1.12 $0.36 $1.02 $1.00 $0.48 $-0.67 $-0.69 $-0.09 $-0.06 $0.33 $0.90 $0.91 $0.99 $1.12 $1.28 $1.19 $1.57
Cash/Share $4.65 $4.19 $3.41 $2.99 $3.43 $4.57 $4.30 $3.92 $3.96 $3.92 $3.54 $10.86 $10.54 $10.67 $12.83 $15.91 $14.92 $16.42 $14.13 $8.54 $11.28
EBITDA/Share $-0.36 $-0.96 $-1.34 $-1.50 $-1.48 $-0.81 $-0.51 $-0.23 $0.03 $0.09 $0.12 $0.07 $0.03 $0.05 $0.17 $0.31 $0.41 $0.43 $1.21 $1.81 $1.81
Debt/Share $2.20 $2.14 $2.03 $1.98 $1.89 $2.02 $2.14 $2.08 $2.01 $1.97 $1.92 $1.38 $1.06 $0.92 $3.54 $8.08 $7.42 $7.94 $7.33 $7.31 $7.31
Net Debt/Share $-2.45 $-2.05 $-1.38 $-1.01 $-1.54 $-2.54 $-2.17 $-1.84 $-1.95 $-1.95 $-1.62 $-9.48 $-9.48 $-9.75 $-9.29 $-7.83 $-7.50 $-8.47 $-6.80 $-1.23 $-1.23
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 4,000
Revenue/Employee snapshot only $887700.00
Income/Employee snapshot only $223325.00
EBITDA/Employee snapshot only $268475.00
FCF/Employee snapshot only $172050.00
Assets/Employee snapshot only $2786200.00
Market Cap/Employee snapshot only $3217818.00
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.852
Altman Z-Prime snapshot only 6.687
Piotroski F-Score 3 2 3 1 4 5 4 4 5 4 4 5 5 7 6 5 6 6 5 5 5
Beneish M-Score -2.42 -1.58 -1.97 -1.30 -1.98 -3.30 -2.95 -3.28 -2.96 -2.58 -2.76 -2.75 -2.81 -2.97 -3.04 -1.28 -1.72 -2.58 -2.18 1.45 1.448
Ohlson O-Score snapshot only -9.361
ROIC (Greenblatt) snapshot only 19.35%
Net-Net WC snapshot only $1.56
EVA snapshot only $-139252000.55
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 55.47 56.09 58.26 59.63 54.10 61.86 71.88 74.40 55.67 59.99 60.48 64.17 64.11 71.45 82.69 68.23 68.98 73.30 76.96 69.86 69.856
Credit Grade snapshot only 7
Credit Trend snapshot only 1.630
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 59
Sector Credit Rank snapshot only 62

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