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Also trades as: 0IYQ.L (LSE) · $vol 0M

GOGO NASDAQ

Gogo Inc.
1W: -1.5% 1M: -9.7% 3M: -8.9% YTD: -16.0% 1Y: -67.4% 3Y: -71.1% 5Y: -66.7%
$4.33
+0.33 (+8.25%)
 
Weekly Expected Move ±9.2%
$3 $4 $4 $4 $5
NASDAQ · Communication Services · Telecommunications Services · Alpha Radar Sell · Power 37 · $585.6M mcap · 78M float · 2.29% daily turnover · Short 61% of daily vol
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
48.0 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.8%
Cost Advantage ★
58
Intangibles
47
Switching Cost
42
Network Effect
54
Scale
40
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. GOGO shows a Weak competitive edge (48.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 5.8% 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
$7
Low
$10
Avg Target
$12
High
Based on 2 analysts since May 7, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 8Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$9.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-21 Morgan Stanley Simon Flannery $8 $7 -1 +72.0% $4.07
2026-05-07 Roth Capital — $16 $12 -4 +157.0% $4.67
2026-01-16 Morgan Stanley — $15 $8 -7 +67.4% $4.78
2025-06-18 Roth Capital Scott Searle $16 $16 +1 +14.6% $14.40
2024-09-17 Roth Capital Scott Searle Initiated $16 — +116.2% $7.17
2022-10-31 Morgan Stanley Simon Flannery Initiated $15 — -0.1% $15.01

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.

C
May 22, 2026
DCF
1
ROE
4
ROA
3
D/E
1
P/E
1
P/B
1
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. GOGO receives an overall rating of C. Strongest factors: ROE (4/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-22 C+ C
2026-04-13 C C+
2026-04-08 C+ C
2026-04-01 C C+
2026-03-02 D+ C
2026-01-14 C- D+
2026-01-03 C C-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 39 Grade D
Profitability
38
Balance Sheet
26
Earnings Quality
72
Growth
77
Value
32
Momentum
100
Safety
15
Cash Flow
25
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. GOGO scores highest in Momentum (100/100) and lowest in Safety (15/100). 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
0.09
Distress Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.31
Unlikely Manipulator
Ohlson O-Score
-5.11
Bankruptcy prob: 0.6%
Low Risk
Credit Rating
B-
Score: 21.4/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 6.07x
Accruals: -5.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GOGO scores 0.09, 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. GOGO scores 6/9, 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. GOGO's score of -2.31 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. GOGO's implied 0.6% 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. GOGO receives an estimated rating of B- (score: 21.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GOGO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
42.06x
PEG
-0.03x
P/S
0.65x
P/B
4.98x
P/FCF
-850.28x
P/OCF
6.49x
EV/EBITDA
8.87x
EV/Revenue
1.53x
EV/EBIT
14.58x
EV/FCF
-2142.97x
Earnings Yield
2.54%
FCF Yield
-0.12%
Shareholder Yield
0.00%
Graham Number
$1.30
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 42.1x earnings, GOGO is priced for high growth expectations. Graham's intrinsic value formula yields $1.30 per share, 232% 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
0.484
NI / EBT
×
Interest Burden
0.303
EBT / EBIT
×
EBIT Margin
0.105
EBIT / Rev
×
Asset Turnover
0.716
Rev / Assets
×
Equity Multiplier
14.860
Assets / Equity
=
ROE
16.4%
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. GOGO's ROE of 16.4% is driven by financial leverage (equity multiplier: 14.86x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.48 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$0.87
Price/Value
4.63x
Margin of Safety
-363.42%
Premium
363.42%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GOGO's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. GOGO trades at a 363% premium to its adjusted intrinsic value of $0.87, 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 42.1x.

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
$4.33
Median 1Y
$3.32
5th Pctile
$1.08
95th Pctile
$10.28
Ann. Volatility
72.0%
Analyst Target
$9.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Christopher Moore
Chief Executive Officer and Director
 $850,000 $4,999,997 $9,043,298
Oakleigh Thorne
Executive Chair and Former Chief Executive Officer
 $493,836 $2,499,998 $4,900,084
Zachary Cotner Financial
Vice President and Chief Financial Officer
 $472,836 $1,499,998 $3,910,729
Crystal Gordon President.
Vice President. General Counsel, Chief Administrative Officer and Secretary
 $475,000 $1,299,999 $2,266,752
Hayden Olson President,
Vice President, General Manager, SD Government
 $325,000 $399,997 $1,456,050

CEO Pay Ratio

36:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $9,043,298
Avg Employee Cost (SGA/emp): $253,797
Employees: 680

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
680
-13.9% YoY
Revenue / Employee
$1,338,957
Rev: $910,491,000
Profit / Employee
$19,004
NI: $12,923,000
SGA / Employee
$253,797
Avg labor cost proxy
R&D / Employee
$82,563
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 Q2'21 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 Current
ROE 30.0% 12.5% -31.8% -38.0% -57.0% -58.9% -43.6% -42.8% -74.9% -75.3% -4.8% -5.1% -2.2% -1.8% 25.0% -8.5% 13.2% -9.6% 15.2% 16.4% 16.39%
ROA -16.5% -6.9% 23.1% 27.6% 41.5% 42.9% 13.1% 12.8% 22.5% 22.6% 18.9% 20.2% 8.7% 7.3% 1.4% -0.5% 0.7% -0.5% 1.0% 1.1% 1.10%
ROIC 54.3% 59.3% 22.5% 23.9% 95.5% 91.1% 24.4% 23.2% 40.0% 39.5% 32.0% 29.9% 14.8% 13.3% 4.1% 4.3% 4.3% 6.3% 5.9% 5.8% 5.80%
ROCE 2.5% 6.4% 7.0% 9.7% 27.8% 29.7% 22.2% 23.0% 24.3% 24.7% 21.0% 23.3% 19.7% 17.5% 7.2% 5.2% 7.2% 6.4% 9.4% 9.2% 9.19%
Gross Margin 68.3% 70.9% 69.3% 68.8% 66.7% 65.3% 65.0% 64.6% 66.7% 68.9% 61.2% 67.7% 65.4% 66.0% 54.0% 59.2% 47.3% 59.0% 70.5% 34.4% 34.41%
Operating Margin 35.9% 35.5% 35.0% 37.7% 33.1% 34.5% 35.8% 32.4% 33.0% 34.0% 25.4% 33.2% 21.2% 19.0% -17.5% 15.3% 15.9% 12.9% 6.2% 14.8% 14.80%
Net Margin -84.1% 12.6% 2.4% 23.9% 22.5% 19.2% 25.6% 20.7% 87.0% 21.4% 14.8% 29.2% 0.8% 10.6% -20.5% 5.2% 5.7% -0.9% -4.3% 5.8% 5.78%
EBITDA Margin -57.4% 39.0% 38.0% 40.8% 36.5% 39.5% 43.7% 43.0% 43.8% 47.4% 32.7% 57.0% 18.5% 29.8% -10.4% 21.6% 22.4% 14.5% 10.7% 21.5% 21.49%
FCF Margin -40.3% -21.2% 16.9% 12.0% 20.0% 14.8% 13.2% 14.3% 12.0% 13.6% 13.8% 16.5% 19.4% 21.1% 4.1% 3.3% 4.9% 4.6% 6.4% -0.1% -0.07%
OCF Margin -38.4% -19.1% 19.5% 16.8% 27.3% 26.2% 25.6% 25.4% 22.5% 20.7% 19.9% 22.3% 24.7% 26.2% 9.3% 7.8% 8.1% 9.5% 13.7% 9.4% 9.35%
ROE 3Y Avg snapshot only 1.30%
ROA 3Y Avg snapshot only 6.87%
ROIC 3Y Avg snapshot only 4.07%
ROIC Economic snapshot only 5.21%
Cash ROA snapshot only 6.50%
Cash ROIC snapshot only 9.04%
CROIC snapshot only -0.07%
NOPAT Margin snapshot only 6.00%
Pretax Margin snapshot only 3.18%
R&D / Revenue snapshot only 5.38%
SGA / Revenue snapshot only 18.59%
SBC / Revenue snapshot only 2.05%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio -7.94 -35.37 11.87 14.00 7.96 5.75 21.33 21.45 14.33 10.01 9.24 7.47 19.00 16.59 75.72 -248.07 276.58 -218.49 48.64 39.39 42.059
P/S Ratio 4.13 7.18 5.40 7.21 5.89 4.19 4.86 4.73 5.46 3.90 3.39 2.88 3.15 2.31 2.34 2.04 2.89 1.41 0.69 0.61 0.646
P/B Ratio -1.94 -3.59 -5.66 -7.98 -6.81 -5.08 -19.28 -19.02 -22.25 -15.61 33.07 28.55 31.12 22.99 15.01 16.83 28.99 16.69 6.22 5.44 4.977
P/FCF -10.25 -33.84 31.91 60.12 29.42 28.39 36.71 33.06 45.34 28.61 24.54 17.50 16.24 10.96 57.37 61.51 58.98 30.82 10.72 -850.28 -850.283
P/OCF — — 27.69 42.94 21.61 15.97 18.99 18.62 24.29 18.87 17.05 12.90 12.74 8.84 25.13 26.37 35.89 14.89 5.05 6.49 6.489
EV/EBITDA 96.72 99.98 53.65 55.29 20.49 15.77 15.85 15.26 16.31 12.15 11.36 9.30 11.52 10.52 20.37 24.23 24.86 17.15 9.31 8.87 8.866
EV/Revenue 6.73 9.60 7.62 9.30 7.90 6.11 6.37 6.22 6.93 5.40 4.74 4.22 4.49 3.65 4.30 3.57 4.15 2.48 1.61 1.53 1.530
EV/EBIT 344.85 206.01 79.47 74.12 22.92 17.35 17.18 16.40 17.57 13.21 12.63 10.29 12.93 11.91 25.53 37.16 38.21 30.46 15.08 14.58 14.579
EV/FCF -16.69 -45.29 44.99 77.60 39.44 41.37 48.13 43.48 57.56 39.60 34.36 25.61 23.15 17.27 105.49 107.56 84.61 54.08 24.99 -2142.97 -2142.974
Earnings Yield -12.6% -2.8% 8.4% 7.1% 12.6% 17.4% 4.7% 4.7% 7.0% 10.0% 10.8% 13.4% 5.3% 6.0% 1.3% -0.4% 0.4% -0.5% 2.1% 2.5% 2.54%
FCF Yield -9.8% -3.0% 3.1% 1.7% 3.4% 3.5% 2.7% 3.0% 2.2% 3.5% 4.1% 5.7% 6.2% 9.1% 1.7% 1.6% 1.7% 3.2% 9.3% -0.1% -0.12%
EV/OCF snapshot only 16.354
EV/Gross Profit snapshot only 2.892
Acquirers Multiple snapshot only 12.336
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $1.30
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.17 1.17 1.33 1.33 1.33 1.33 3.84 3.84 3.84 3.84 4.37 4.37 4.37 4.37 1.77 1.77 1.77 1.77 1.60 1.60 1.604
Quick Ratio 1.10 1.10 1.15 1.15 1.15 1.15 3.26 3.26 3.26 3.26 3.49 3.49 3.49 3.49 1.24 1.24 1.24 1.24 1.24 1.24 1.237
Debt/Equity -1.90 -1.90 -2.78 -2.78 -2.78 -2.78 -7.71 -7.71 -7.71 -7.71 16.65 16.65 16.65 16.65 13.20 13.20 13.20 13.20 9.51 9.51 9.508
Net Debt/Equity — — — — — — — — — — 13.24 13.24 13.24 13.24 12.60 12.60 12.60 12.60 8.27 8.27 8.270
Debt/Assets 1.80 1.80 1.37 1.37 1.37 1.37 1.03 1.03 1.03 1.03 0.87 0.87 0.87 0.87 0.74 0.74 0.74 0.74 0.74 0.74 0.738
Debt/EBITDA 58.16 39.40 18.66 14.90 6.23 5.92 4.84 4.71 4.46 4.34 4.09 3.70 4.33 4.83 9.74 10.87 7.89 7.73 6.11 6.15 6.149
Net Debt/EBITDA 37.32 25.28 15.60 12.46 5.21 4.95 3.76 3.66 3.46 3.37 3.25 2.94 3.44 3.84 9.29 10.37 7.53 7.38 5.31 5.35 5.348
Interest Coverage 0.05 0.17 0.48 0.91 3.00 3.39 3.86 4.20 4.68 4.87 4.52 5.09 4.26 3.60 1.95 1.18 1.37 1.06 1.42 1.39 1.388
Equity Multiplier -1.05 -1.05 -2.02 -2.02 -2.02 -2.02 -7.46 -7.46 -7.46 -7.46 19.19 19.19 19.19 19.19 17.73 17.73 17.73 17.73 12.89 12.89 12.892
Cash Ratio snapshot only 0.465
Debt Service Coverage snapshot only 2.283
Cash to Debt snapshot only 0.130
FCF to Debt snapshot only -0.001
Defensive Interval snapshot only 274.8 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.32 0.34 0.51 0.54 0.56 0.59 0.57 0.58 0.59 0.58 0.52 0.52 0.52 0.53 0.44 0.57 0.69 0.81 0.72 0.72 0.716
Inventory Turnover 3.04 3.20 3.29 3.50 3.71 4.07 3.26 3.40 3.44 3.30 2.44 2.42 2.44 2.50 2.07 2.82 3.86 4.57 3.79 4.34 4.341
Receivables Turnover 7.31 7.82 8.66 9.14 9.54 10.01 8.79 8.92 9.03 8.87 7.27 7.37 7.35 7.40 5.34 6.85 8.34 9.81 7.78 7.74 7.742
Payables Turnover 11.65 12.28 7.24 7.71 8.17 8.96 8.81 9.20 9.31 8.92 9.26 9.17 9.23 9.49 4.00 5.45 7.46 8.84 4.67 5.35 5.348
DSO 50 47 42 40 38 36 42 41 40 41 50 49 50 49 68 53 44 37 47 47 47.1 days
DIO 120 114 111 104 98 90 112 107 106 111 149 151 150 146 176 130 95 80 96 84 84.1 days
DPO 31 30 50 47 45 41 41 40 39 41 39 40 40 38 91 67 49 41 78 68 68.3 days
Cash Conversion Cycle 139 131 103 97 92 85 112 109 107 111 160 160 160 157 154 116 89 76 65 63 63.0 days
Fixed Asset Turnover snapshot only 5.172
Operating Cycle snapshot only 131.2 days
Cash Velocity snapshot only 7.240
Capital Intensity snapshot only 1.438
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -45.2% -22.3% 24.5% 30.1% 23.2% 20.9% 20.4% 15.6% 12.2% 5.1% -1.6% -1.6% -3.2% -0.8% 11.9% 41.5% 72.7% 1.0% 1.0% 58.8% 58.84%
Net Income 27.7% 76.2% 1.6% 2.1% 2.8% 5.3% -39.7% -50.5% -42.3% -43.9% 58.2% 72.4% -57.8% -64.5% -90.6% -1.0% -89.1% -1.1% -6.0% 4.0% 3.97%
EPS 45.8% 85.2% 1.4% 1.7% 2.4% 5.3% -39.3% -50.4% -41.6% -43.5% 58.4% 73.9% -57.3% -63.7% -90.3% -1.0% -89.5% -1.1% -10.3% 3.9% 3.94%
FCF -3.3% 24.8% 1.4% 1.3% 1.6% 1.8% -5.9% 37.8% -32.6% -3.0% 2.6% 13.4% 56.1% 53.6% -66.9% -71.5% -56.3% -56.1% 2.2% -1.0% -1.03%
EBITDA -82.1% -70.2% -44.2% -31.5% 5.8% 3.9% 2.4% 1.8% 23.6% 20.6% 2.2% 9.7% -11.1% -22.6% -43.4% -54.0% -26.0% -15.6% 67.6% 85.8% 85.80%
Op. Income 76.3% 50.6% 58.0% 54.3% 37.0% 30.7% 18.0% 9.0% 8.0% 1.5% -12.8% -8.9% -18.8% -27.3% -58.7% -59.2% -42.3% -24.5% 1.2% 1.2% 1.17%
OCF Growth snapshot only 91.66%
Asset Growth snapshot only 6.06%
Equity Growth snapshot only 45.88%
Debt Growth snapshot only 5.10%
Shares Change snapshot only 1.13%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -28.5% -28.1% -27.8% -25.6% -24.1% -22.4% -21.5% -16.6% -8.8% -0.4% 13.8% 13.9% 10.2% 8.0% 9.8% 17.2% 23.4% 28.2% 31.1% 30.3% 30.28%
Revenue 5Y -11.5% -11.0% -10.9% -10.6% -10.5% -10.4% -10.4% -11.7% -12.7% -13.9% -15.0% -14.1% -13.9% -13.4% -11.9% -4.2% 4.9% 14.6% 27.5% 27.2% 27.16%
EPS 3Y — — — — — — — — — — — — — — -54.6% — -70.3% — -48.3% -46.8% -46.75%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — -55.2% — -70.2% — -48.0% -46.3% -46.32%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y -42.2% -35.7% -17.7% -16.4% 34.2% 28.7% 16.6% 27.6% 14.7% 20.5% 24.8% 28.1% 95.8% 65.7% 25.4% 12.1% -6.7% -7.7% -1.0% -2.2% -2.15%
EBITDA 5Y -6.6% -3.9% -3.0% -0.2% 14.8% 14.4% 14.3% 11.5% 10.2% 9.4% 14.2% 12.4% 21.6% 14.7% -1.7% 0.9% -0.2% 2.7% 13.0% 12.4% 12.40%
Gross Profit 3Y -19.3% -17.6% -15.0% -13.3% -13.5% -13.1% -12.7% -8.8% -1.4% 5.3% 11.9% 12.9% 9.1% 6.3% 6.0% 11.8% 14.6% 19.8% 26.1% 21.4% 21.39%
Gross Profit 5Y -7.6% -6.8% -6.2% -6.1% -5.9% -5.9% -6.3% -7.1% -6.9% -7.2% -7.3% -6.7% -7.6% -7.9% -7.2% -0.5% 6.2% 14.2% 23.7% 20.9% 20.92%
Op. Income 3Y — — — — 2.2% 93.9% 57.1% 44.1% 37.7% 26.0% 17.6% 15.3% 6.3% -1.2% -24.8% -26.0% -20.3% -17.7% -7.1% -6.9% -6.90%
Op. Income 5Y — — — — — — — — — — — — 97.5% 40.0% 6.9% 2.1% 4.1% 1.9% 8.4% 6.3% 6.30%
FCF 3Y — — — — — — — 44.1% — — — — — — -31.7% -23.6% -22.8% -13.1% 3.1% — —
FCF 5Y — — — — — — — — — — — — — — — -0.7% — — — — —
OCF 3Y — — — — — 6.3% 17.3% -1.3% 23.1% — — — — — -14.2% -9.4% -17.8% -8.6% 6.4% -6.6% -6.60%
OCF 5Y — — 0.2% 2.2% 18.6% 45.5% 11.4% 29.9% 26.5% — — — — 4.5% -8.4% -16.4% 2.3% — — — —
Assets 3Y -21.7% -21.7% -20.0% -20.0% -20.0% -20.0% -14.5% -14.5% -14.5% -14.5% 5.1% 5.1% 5.1% 5.1% 23.8% 23.8% 23.8% 23.8% 19.7% 19.7% 19.73%
Assets 5Y -7.7% -7.7% -12.3% -12.3% -12.3% -12.3% -11.6% -11.6% -11.6% -11.6% -9.2% -9.2% -9.2% -9.2% 0.2% 0.2% 0.2% 0.2% 14.1% 14.1% 14.12%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.17 0.25 0.28 0.39 0.51 0.54 0.46 0.61 0.70 0.62 0.46 0.44 0.48 0.51 0.48 0.15 0.06 0.40 0.66 0.79 0.788
Earnings Stability 0.40 0.00 0.20 0.31 0.36 0.42 0.50 0.55 0.60 0.60 0.64 0.69 0.55 0.52 0.39 0.38 0.23 0.19 0.12 0.03 0.033
Margin Stability 0.84 0.84 0.79 0.80 0.82 0.85 0.84 0.84 0.83 0.84 0.82 0.83 0.85 0.86 0.87 0.88 0.88 0.90 0.94 0.90 0.902
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Earnings Persistence 0.89 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.50 0.20 0.98 0.20 0.200
Earnings Smoothness — — — — — — 0.50 0.32 0.46 0.44 0.55 0.47 0.19 0.05 0.00 — 0.00 — 0.94 — —
ROE Trend — — — — — — — — — — — — — — — — — — -1.76 -1.74 -1.740
Gross Margin Trend 0.19 0.16 0.11 0.10 0.09 0.05 -0.03 -0.03 -0.03 -0.02 -0.03 -0.01 -0.01 -0.02 -0.03 -0.06 -0.10 -0.11 -0.05 -0.10 -0.103
FCF Margin Trend -0.31 -0.10 0.46 0.39 0.43 0.36 0.31 0.37 0.22 0.17 -0.01 0.03 0.03 0.07 -0.09 -0.12 -0.11 -0.13 -0.03 -0.10 -0.100
Sustainable Growth Rate — — — — — — — — — — — — — — 25.0% — 13.2% — 15.2% 16.4% 16.39%
Internal Growth Rate — — 30.1% 38.2% 70.8% 75.0% 15.1% 14.7% 29.0% 29.2% 23.3% 25.3% 9.5% 7.9% 1.4% — 0.7% — 1.0% 1.1% 1.12%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 0.74 0.94 0.43 0.33 0.37 0.36 1.12 1.15 0.59 0.53 0.54 0.58 1.49 1.88 3.01 -9.41 7.71 -14.67 9.63 6.07 6.071
FCF/OCF 1.05 1.11 0.87 0.71 0.73 0.56 0.52 0.56 0.54 0.66 0.69 0.74 0.78 0.81 0.44 0.43 0.61 0.48 0.47 -0.01 -0.008
FCF/Net Income snapshot only -0.046
OCF/EBITDA snapshot only 0.542
CapEx/Revenue 1.9% 2.1% 2.6% 4.8% 7.2% 11.5% 12.4% 11.1% 10.4% 7.0% 6.1% 5.9% 5.3% 5.1% 5.2% 4.4% 3.2% 4.9% 7.2% 9.4% 9.42%
CapEx/Depreciation snapshot only 1.394
Accruals Ratio -0.04 -0.00 0.13 0.19 0.26 0.27 -0.02 -0.02 0.09 0.11 0.09 0.09 -0.04 -0.06 -0.03 -0.05 -0.05 -0.08 -0.09 -0.06 -0.056
Sloan Accruals snapshot only -0.031
Cash Flow Adequacy snapshot only 0.992
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% — 0.0% 0.0% 0.00%
FCF Payout Ratio — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
Total Payout Ratio — — 0.0% 0.0% 0.0% 6.5% 20.0% 20.3% 11.6% 0.0% 3.3% 9.6% 41.9% 63.1% 2.4% — 1.4% — 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.9% 0.9% 0.8% 0.0% 0.4% 1.3% 2.2% 3.8% 3.2% 2.0% 0.5% 0.2% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.9% 0.9% 0.8% 0.0% 0.4% 1.3% 2.2% 3.8% 3.2% 2.0% 0.5% 0.2% -0.1% -0.1% -0.07%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 1.1% 0.9% 0.9% 0.8% 0.0% 0.4% 1.3% 2.2% 3.8% 3.2% 2.0% 0.5% 0.2% -0.1% -0.1% -0.07%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 1.60 0.95 -4.98 -277.11 3.11 2.93 0.87 0.85 1.44 1.45 1.49 1.36 0.75 0.77 0.76 1.10 0.62 5.31 0.48 0.48 0.484
Interest Burden (EBT/EBIT) -16.61 -4.58 -0.95 -0.01 0.69 0.71 0.71 0.69 0.67 0.66 0.65 0.69 0.64 0.59 0.24 -0.08 0.16 -0.01 0.28 0.30 0.303
EBIT Margin 0.02 0.05 0.10 0.13 0.34 0.35 0.37 0.38 0.39 0.41 0.38 0.41 0.35 0.31 0.17 0.10 0.11 0.08 0.11 0.10 0.105
Asset Turnover 0.32 0.34 0.51 0.54 0.56 0.59 0.57 0.58 0.59 0.58 0.52 0.52 0.52 0.53 0.44 0.57 0.69 0.81 0.72 0.72 0.716
Equity Multiplier -1.82 -1.82 -1.37 -1.37 -1.37 -1.37 -3.33 -3.33 -3.33 -3.33 -25.20 -25.20 -25.20 -25.20 18.27 18.27 18.27 18.27 14.86 14.86 14.860
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $-1.43 $-0.49 $1.14 $1.36 $2.03 $2.11 $0.69 $0.68 $1.19 $1.19 $1.10 $1.18 $0.51 $0.43 $0.11 $-0.03 $0.05 $-0.04 $0.10 $0.10 $0.10
Book Value/Share $-5.88 $-4.81 $-2.39 $-2.39 $-2.38 $-2.39 $-0.77 $-0.76 $-0.76 $-0.76 $0.31 $0.31 $0.31 $0.31 $0.54 $0.51 $0.51 $0.51 $0.75 $0.74 $0.87
Tangible Book/Share $-6.36 $-5.21 $-2.76 $-2.76 $-2.74 $-2.75 $-1.14 $-1.13 $-1.14 $-1.14 $-0.11 $-0.11 $-0.11 $-0.11 $-3.04 $-2.89 $-2.85 $-2.90 $-2.53 $-2.49 $-2.49
Revenue/Share $2.75 $2.41 $2.50 $2.64 $2.75 $2.89 $3.04 $3.07 $3.12 $3.06 $2.99 $3.05 $3.05 $3.10 $3.46 $4.22 $5.07 $6.07 $6.75 $6.62 $6.68
FCF/Share $-1.11 $-0.51 $0.42 $0.32 $0.55 $0.43 $0.40 $0.44 $0.38 $0.42 $0.41 $0.50 $0.59 $0.66 $0.14 $0.14 $0.25 $0.28 $0.43 $-0.00 $-0.00
OCF/Share $-1.06 $-0.46 $0.49 $0.44 $0.75 $0.76 $0.78 $0.78 $0.70 $0.63 $0.59 $0.68 $0.75 $0.81 $0.32 $0.33 $0.41 $0.58 $0.92 $0.62 $0.62
Cash/Share $3.99 $3.27 $1.09 $1.09 $1.08 $1.09 $1.32 $1.31 $1.32 $1.32 $1.05 $1.05 $1.06 $1.07 $0.32 $0.31 $0.31 $0.31 $0.93 $0.91 $0.76
EBITDA/Share $0.19 $0.23 $0.36 $0.44 $1.06 $1.12 $1.22 $1.25 $1.32 $1.36 $1.25 $1.38 $1.19 $1.08 $0.73 $0.62 $0.85 $0.88 $1.17 $1.14 $1.14
Debt/Share $11.14 $9.12 $6.63 $6.63 $6.60 $6.62 $5.91 $5.88 $5.90 $5.89 $5.10 $5.12 $5.15 $5.20 $7.11 $6.76 $6.68 $6.79 $7.13 $7.03 $7.03
Net Debt/Share $7.15 $5.86 $5.55 $5.54 $5.52 $5.54 $4.59 $4.57 $4.58 $4.58 $4.06 $4.07 $4.09 $4.13 $6.79 $6.45 $6.38 $6.48 $6.20 $6.11 $6.11
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 0.085
Altman Z-Prime snapshot only -1.180
Piotroski F-Score 2 3 6 5 5 5 7 7 7 6 6 7 6 6 5 4 5 4 6 6 6
Beneish M-Score -3.22 -3.06 -0.15 0.09 0.46 0.59 -2.15 -2.18 -1.72 -1.64 -2.20 -2.21 -2.85 -2.95 -1.66 -1.26 -1.09 -1.34 -2.65 -2.31 -2.307
Ohlson O-Score snapshot only -5.107
Net-Net WC snapshot only $-5.63
EVA snapshot only $-39358091.89
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only B-
Credit Score 13.47 13.62 17.44 16.79 20.00 20.00 20.00 20.00 20.00 20.00 40.59 46.40 41.26 37.04 20.77 18.17 23.78 22.43 24.23 21.36 21.363
Credit Grade snapshot only 16
Credit Trend snapshot only 3.193
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 12
Sector Credit Rank snapshot only 14

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