Also trades as: GOODM (NASDAQ) · $vol 0M · GOODO (NASDAQ) · $vol 0M · GOODN (NASDAQ) · $vol 0M · 0IVQ.L (LSE) · $vol 0M

$12.68

-0.21 (-1.63%)

Weekly Expected Move ±3.3%

$11 $12 $12 $13 $13

NASDAQ · Real Estate · REIT - Diversified · Alpha Radar Buy · Power 62 · $613.8M mcap · 48M float · 1.01% daily turnover · Short 70% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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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

42.3 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 5.3% · 5Y Avg: 2.3%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GOOD shows a Weak competitive edge (42.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 5.3% 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

$13

Avg Target

$13

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 5Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$13.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-11-05	Loop Capital Markets	Erik Zwick	Initiated	$13	—	+18.8%	$10.94
2023-05-05	EF Hutton	Gaurav Mehta	Initiated	$15	—	+28.9%	$11.63

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.

May 22, 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. GOOD receives an overall rating of B. Strongest factors: DCF (5/5), ROE (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-18	B+	B
2026-05-08	B	B+
2026-04-30	B+	B
2026-04-28	B	B+
2026-04-24	B+	B
2026-04-01	B-	B+
2026-03-09	B	B-
2026-01-26	B-	B
2026-01-14	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.

★ ★ ★ ★ ★ 48 Grade B

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. GOOD scores highest in Cash Flow (86/100) and lowest in Safety (0/100). 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

-0.23

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-1.40

Possible Manipulator

Ohlson O-Score

-5.62

Bankruptcy prob: 0.4%

Low Risk

Credit Rating

B-

Score: 21.2/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 4.18x

Accruals: -5.7%

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. GOOD scores -0.23, 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. GOOD scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GOOD's score of -1.40 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. GOOD's implied 0.4% 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. GOOD receives an estimated rating of B- (score: 21.2/100), 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). GOOD'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

28.34x

PEG

1.31x

P/S

3.70x

P/B

3.66x

P/FCF

6.06x

P/OCF

6.11x

EV/EBITDA

21.66x

EV/Revenue

8.36x

EV/EBIT

333.72x

EV/FCF

15.56x

Earnings Yield

3.91%

FCF Yield

16.50%

Shareholder Yield

12.87%

Graham Number

$8.54

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 28.3x earnings, GOOD commands a growth premium. Graham's intrinsic value formula yields $8.54 per share, 49% 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

1.000

NI / EBT

Interest Burden

5.090

EBT / EBIT

EBIT Margin

0.025

EBIT / Rev

Asset Turnover

0.142

Rev / Assets

Equity Multiplier

4.564

Assets / Equity

ROE

8.2%

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. GOOD's ROE of 8.2% is driven by financial leverage (equity multiplier: 4.56x). Note: high leverage means ROE is amplified by debt rather than operational performance. 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.

Adj. Growth Rate

23.76%

Fair P/E

56.03x

Intrinsic Value

$25.07

Price/Value

0.46x

Margin of Safety

54.41%

Premium

-54.41%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GOOD's realized 23.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $25.07, GOOD appears undervalued with a 54% margin of safety. The adjusted fair P/E of 56.0x compares to the current market P/E of 28.3x.

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

$12.68

Median 1Y

$11.96

5th Pctile

$6.58

95th Pctile

$21.80

Ann. Volatility

36.8%

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

Executive	Salary	Stock	Total
George Stelljes III, Chief Investment Officer	$81,656	$—	$193,948
Terry Lee Brubaker, Chief Operating Officer and Secretary	$71,838	$—	$169,240
Gary Gerson, Treasurer	$109,469	$—	$129,864
David Gladstone, Chief Executive Officer	$68,833	$—	$70,898
Harry Brill, Financial ancial Officer	$29,954	$—	$36,253

CEO Pay Ratio

1:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $70,898

Avg Employee Cost (SGA/emp): $88,280

Employees: 75

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

+4.2% YoY

Revenue / Employee

$2,151,147

Rev: $161,336,000

Profit / Employee

$257,227

NI: $19,292,000

SGA / Employee

$88,280

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	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	6.6%	7.4%	4.7%	6.3%	6.1%	5.3%	4.8%	4.7%	1.6%	1.1%	2.8%	3.0%	6.4%	12.0%	14.8%	15.8%	17.7%	13.0%	7.5%	8.2%	8.24%
ROA	1.3%	1.5%	0.9%	1.2%	1.1%	1.0%	0.8%	0.8%	0.3%	0.2%	0.4%	0.5%	1.0%	1.8%	2.2%	2.3%	2.6%	1.9%	1.6%	1.8%	1.80%
ROIC	3.9%	3.9%	3.8%	4.1%	4.3%	4.8%	4.6%	4.8%	5.0%	5.0%	5.7%	5.8%	5.7%	5.8%	6.0%	6.1%	6.5%	6.4%	5.0%	5.3%	5.25%
ROCE	4.0%	4.2%	3.4%	3.7%	3.7%	3.8%	3.7%	3.9%	3.5%	3.5%	4.2%	4.3%	4.9%	5.8%	5.8%	5.9%	6.3%	5.7%	0.0%	0.3%	0.34%
Gross Margin	74.9%	75.9%	76.4%	77.0%	76.5%	79.6%	77.6%	77.2%	78.4%	76.9%	80.1%	79.2%	80.2%	79.1%	77.1%	77.4%	77.5%	77.7%	-1.9%	79.1%	79.07%
Operating Margin	25.1%	25.7%	28.0%	27.8%	27.5%	33.6%	27.9%	32.5%	30.4%	37.4%	37.6%	34.0%	29.2%	37.8%	35.7%	36.4%	34.6%	34.6%	42.6%	38.3%	38.34%
Net Margin	6.4%	13.0%	8.7%	9.5%	4.5%	7.0%	4.9%	8.7%	-11.7%	4.9%	12.6%	9.9%	4.3%	29.8%	19.2%	13.7%	11.7%	10.1%	12.4%	16.6%	16.63%
EBITDA Margin	68.4%	75.6%	68.8%	69.4%	65.7%	68.7%	73.8%	73.1%	55.5%	66.4%	77.3%	73.8%	73.1%	87.6%	78.8%	73.4%	73.2%	73.8%	-65.2%	79.3%	79.30%
FCF Margin	46.9%	48.3%	49.8%	49.7%	49.1%	48.8%	42.5%	39.4%	35.6%	33.6%	36.4%	37.4%	37.0%	28.2%	35.5%	36.5%	48.6%	50.1%	54.6%	53.7%	53.71%
OCF Margin	48.1%	49.4%	50.9%	50.8%	49.7%	49.9%	46.4%	44.6%	42.9%	40.8%	40.9%	41.2%	40.2%	31.1%	38.1%	39.4%	53.3%	61.3%	54.6%	53.3%	53.32%
ROE 3Y Avg	snapshot only																				8.21%
ROE 5Y Avg	snapshot only																				7.15%
ROA 3Y Avg	snapshot only																				1.50%
ROIC 3Y Avg	snapshot only																				2.96%
ROIC Economic	snapshot only																				5.22%
Cash ROA	snapshot only																				7.09%
Cash ROIC	snapshot only																				7.44%
CROIC	snapshot only																				7.50%
NOPAT Margin	snapshot only																				37.64%
Pretax Margin	snapshot only																				12.75%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.10%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	41.60	35.21	71.86	46.62	43.23	42.71	59.62	42.37	123.35	178.54	90.83	90.13	44.56	29.48	26.95	24.54	22.21	27.09	26.11	25.54	28.338
P/S Ratio	4.31	4.04	5.10	4.40	3.84	3.16	3.86	2.66	2.65	2.72	3.07	3.28	3.52	4.26	4.33	4.16	4.14	3.68	3.12	3.26	3.703
P/B Ratio	2.71	2.56	3.49	3.03	2.70	2.31	2.82	1.96	1.98	1.99	2.95	3.14	3.33	4.11	3.78	3.67	3.72	3.34	1.47	1.58	3.662
P/FCF	9.19	8.38	10.24	8.85	7.83	6.48	9.08	6.76	7.44	8.10	8.43	8.75	9.52	15.07	12.21	11.38	8.52	7.34	5.72	6.06	6.062
P/OCF	8.97	8.18	10.01	8.66	7.73	6.34	8.31	5.97	6.19	6.68	7.50	7.95	8.76	13.67	11.36	10.54	7.77	6.00	5.72	6.11	6.106
EV/EBITDA	12.60	11.94	14.51	13.46	12.64	11.67	12.74	10.83	11.14	11.51	11.83	12.15	11.79	11.78	11.37	11.11	11.00	10.84	23.17	21.66	21.659
EV/Revenue	9.26	8.95	10.22	9.49	8.82	7.96	8.84	7.61	7.53	7.71	8.03	8.26	8.56	9.20	8.93	8.70	8.61	8.10	8.36	8.36	8.358
EV/EBIT	30.73	28.61	38.43	33.38	31.59	29.08	31.32	25.90	28.78	28.95	28.04	28.02	24.93	23.02	21.70	20.98	19.94	20.91	—	333.72	333.718
EV/FCF	19.73	18.54	20.52	19.09	17.98	16.30	20.81	19.34	21.13	22.94	22.07	22.08	23.17	32.59	25.16	23.80	17.71	16.16	15.31	15.56	15.560
Earnings Yield	2.4%	2.8%	1.4%	2.1%	2.3%	2.3%	1.7%	2.4%	0.8%	0.6%	1.1%	1.1%	2.2%	3.4%	3.7%	4.1%	4.5%	3.7%	3.8%	3.9%	3.91%
FCF Yield	10.9%	11.9%	9.8%	11.3%	12.8%	15.4%	11.0%	14.8%	13.4%	12.3%	11.9%	11.4%	10.5%	6.6%	8.2%	8.8%	11.7%	13.6%	17.5%	16.5%	16.50%
PEG Ratio	snapshot only																				1.311
Price/Tangible Book	snapshot only																				2.386
EV/OCF	snapshot only																				15.674
EV/Gross Profit	snapshot only																				101.218
Acquirers Multiple	snapshot only																				22.206
Shareholder Yield	snapshot only																				12.87%
Graham Number	snapshot only																				$8.54

Leverage & Solvency

Metric	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	0.41	0.41	0.29	0.29	0.29	0.29	0.37	0.37	0.37	0.37	0.43	0.43	0.43	0.43	1.10	1.10	1.10	1.10	1.63	1.63	1.631
Quick Ratio	0.41	0.41	0.29	0.29	0.29	0.29	0.33	0.33	0.33	0.33	0.20	0.20	0.20	0.20	0.99	0.99	0.99	0.99	1.63	1.63	1.631
Debt/Equity	3.16	3.16	3.54	3.54	3.54	3.54	3.70	3.70	3.70	3.70	4.85	4.85	4.85	4.85	4.07	4.07	4.07	4.07	2.51	2.51	2.505
Net Debt/Equity	3.11	3.11	3.50	3.50	3.50	3.50	3.64	3.64	3.64	3.64	4.78	4.78	4.78	4.78	4.01	4.01	4.01	4.01	2.47	2.47	2.474
Debt/Assets	0.61	0.61	0.62	0.62	0.62	0.62	0.63	0.63	0.63	0.63	0.66	0.66	0.66	0.66	0.64	0.64	0.64	0.64	0.69	0.69	0.687
Debt/EBITDA	6.85	6.65	7.35	7.30	7.22	7.11	7.30	7.16	7.33	7.56	7.43	7.46	7.06	6.44	5.95	5.89	5.80	6.01	14.70	13.39	13.390
Net Debt/EBITDA	6.73	6.54	7.27	7.22	7.13	7.03	7.18	7.04	7.21	7.44	7.31	7.34	6.94	6.33	5.86	5.80	5.71	5.92	14.52	13.22	13.221
Interest Coverage	1.53	1.58	1.36	1.50	1.47	1.37	1.30	1.27	1.09	1.06	1.13	1.14	1.30	1.57	1.64	1.69	1.76	2.12	0.00	0.12	0.124
Equity Multiplier	5.15	5.15	5.68	5.68	5.68	5.68	5.90	5.90	5.90	5.90	7.39	7.39	7.39	7.39	6.39	6.39	6.39	6.39	3.65	3.65	3.648
Cash Ratio	snapshot only																				0.300
Debt Service Coverage	snapshot only																				1.909
Cash to Debt	snapshot only																				0.013
FCF to Debt	snapshot only																				0.104

Efficiency & Turnover

Metric	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	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.142
Inventory Turnover	—	—	—	—	—	—	20.14	20.24	20.12	20.29	2.09	2.03	1.97	1.95	1.98	2.05	2.15	2.20	69.98	70.12	70.121
Receivables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.05	16.24	16.50	16.68	4.85	4.98	4.982
Payables Turnover	6.52	6.58	5.89	5.92	5.95	5.93	4.06	4.08	4.05	4.09	2.78	2.70	2.61	2.60	2.35	2.43	2.55	2.62	12.56	12.59	12.589
DSO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	22	22	22	75	73	73.3 days
DIO	0	0	0	0	0	0	18	18	18	18	174	179	185	187	184	178	170	166	5	5	5.2 days
DPO	56	56	62	62	61	62	90	89	90	89	131	135	140	141	155	150	143	139	29	29	29.0 days
Cash Conversion Cycle	-56	-56	-62	-62	-61	-62	-72	-71	-72	-71	43	44	46	46	52	51	49	48	51	49	49.5 days
Fixed Asset Turnover	snapshot only																				25.174
Operating Cycle	snapshot only																				78.5 days
Cash Velocity	snapshot only																				15.332
Capital Intensity	snapshot only																				7.523

Growth (YoY)

Metric	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	7.1%	4.3%	3.4%	3.2%	5.6%	8.7%	8.2%	8.3%	7.6%	1.2%	-0.9%	-2.2%	-4.7%	-0.7%	1.2%	3.0%	5.9%	5.0%	8.0%	9.6%	9.64%
Net Income	1.3%	1.3%	-34.6%	2.6%	-9.5%	-29.9%	-1.4%	-28.0%	-74.0%	-79.1%	-48.3%	-43.4%	2.5%	8.4%	3.8%	3.8%	1.5%	-1.2%	-19.6%	-17.5%	-17.51%
EPS	1.2%	1.2%	-41.2%	-3.3%	-13.9%	-34.7%	-6.7%	-31.6%	-74.9%	-79.5%	-48.6%	-43.5%	2.5%	7.8%	3.5%	3.3%	1.2%	-10.5%	-26.5%	-22.1%	-22.07%
FCF	3.3%	18.9%	21.5%	14.4%	10.4%	10.0%	-7.7%	-14.3%	-21.9%	-30.3%	-15.2%	-7.0%	-1.2%	-16.6%	-1.3%	0.6%	39.2%	86.3%	66.4%	61.1%	61.14%
EBITDA	11.1%	13.4%	-0.3%	0.2%	0.3%	-1.1%	6.6%	7.9%	4.2%	-0.4%	-3.2%	-5.4%	2.4%	15.8%	17.1%	18.7%	14.1%	0.4%	-50.3%	-46.0%	-45.98%
Op. Income	-7.4%	-7.7%	-5.5%	5.1%	13.1%	27.3%	25.2%	23.5%	22.9%	10.5%	16.3%	11.7%	5.6%	7.6%	0.7%	3.2%	10.8%	6.8%	17.2%	18.5%	18.47%
OCF Growth	snapshot only																				48.25%
Asset Growth	snapshot only																				13.94%
Equity Growth	snapshot only																				99.69%
Debt Growth	snapshot only																				22.79%
Shares Change	snapshot only																				5.85%
Dividend Growth	snapshot only																				8.09%

Growth (CAGR)

Metric	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	9.3%	8.9%	8.8%	8.5%	8.7%	9.4%	9.2%	7.8%	6.7%	4.7%	3.5%	3.0%	2.7%	3.0%	2.8%	2.9%	2.8%	1.8%	2.7%	3.4%	3.38%
Revenue 5Y	9.3%	9.4%	9.8%	9.7%	9.8%	9.9%	9.5%	8.7%	8.2%	7.3%	6.7%	6.2%	5.7%	5.7%	5.5%	4.7%	4.2%	3.7%	3.9%	4.3%	4.31%
EPS 3Y	10.8%	13.3%	-14.8%	-6.2%	2.4%	-0.1%	3.5%	21.5%	-22.6%	-33.9%	-34.4%	-28.0%	-9.0%	5.7%	29.2%	18.5%	24.1%	17.5%	19.3%	23.8%	23.76%
EPS 5Y	15.2%	19.6%	11.1%	2.9%	3.3%	-4.3%	3.5%	2.2%	-21.7%	-27.9%	-21.6%	-20.4%	-1.2%	12.6%	20.7%	34.2%	28.7%	17.9%	-1.4%	4.6%	4.63%
Net Income 3Y	20.0%	23.0%	-7.4%	2.0%	11.0%	7.6%	12.4%	28.6%	-18.5%	-30.2%	-30.6%	-25.2%	-6.2%	11.2%	34.9%	25.1%	31.6%	24.7%	26.0%	30.9%	30.88%
Net Income 5Y	27.0%	29.7%	19.8%	11.9%	11.7%	2.4%	10.2%	8.8%	-16.5%	-22.9%	-16.6%	-15.4%	4.5%	19.6%	28.7%	42.0%	36.5%	25.9%	5.3%	10.6%	10.63%
EBITDA 3Y	7.0%	7.2%	4.8%	3.3%	3.3%	3.3%	4.8%	6.0%	5.1%	3.8%	1.0%	0.8%	2.3%	4.5%	6.5%	6.6%	6.8%	5.0%	-17.4%	-15.4%	-15.35%
EBITDA 5Y	7.6%	8.3%	7.6%	7.2%	7.5%	6.7%	6.9%	6.7%	5.1%	4.0%	3.5%	2.4%	3.3%	4.9%	5.5%	6.0%	6.3%	5.4%	-9.7%	-8.1%	-8.10%
Gross Profit 3Y	3.2%	2.9%	3.2%	2.9%	3.3%	4.5%	4.9%	4.8%	5.3%	4.3%	4.4%	4.1%	4.3%	4.8%	4.0%	4.0%	3.3%	1.8%	-56.4%	-51.0%	-51.05%
Gross Profit 5Y	4.9%	5.0%	5.4%	5.3%	5.4%	6.0%	5.9%	5.4%	5.3%	4.2%	3.9%	3.6%	3.2%	3.4%	3.2%	3.2%	3.2%	3.4%	-37.6%	-33.1%	-33.11%
Op. Income 3Y	-0.0%	-0.9%	-0.7%	1.3%	2.7%	6.5%	6.7%	7.6%	8.8%	9.1%	11.2%	13.2%	13.6%	14.8%	13.6%	12.5%	12.9%	8.3%	11.2%	10.9%	10.95%
Op. Income 5Y	0.3%	0.3%	1.2%	2.4%	2.8%	5.0%	5.6%	6.1%	6.8%	6.5%	7.3%	7.5%	7.0%	7.5%	7.3%	7.5%	8.5%	8.3%	10.2%	12.1%	12.15%
FCF 3Y	—	2.4%	43.2%	36.8%	—	—	—	—	—	—	—	-3.0%	-5.2%	-13.8%	-8.2%	-7.1%	2.4%	2.7%	11.7%	14.7%	14.66%
FCF 5Y	—	—	—	—	38.4%	—	—	—	—	97.0%	18.1%	15.4%	—	—	—	—	—	—	—	8.1%	8.14%
OCF 3Y	7.8%	8.1%	8.0%	8.2%	6.3%	8.2%	4.7%	-0.5%	-0.7%	-4.4%	-2.7%	-0.9%	-3.3%	-11.7%	-6.7%	-5.4%	5.2%	9.1%	8.4%	9.7%	9.72%
OCF 5Y	14.4%	12.9%	11.2%	10.4%	9.5%	9.7%	8.1%	6.4%	4.9%	2.8%	1.7%	1.7%	-0.1%	-4.5%	-1.1%	-2.6%	4.2%	6.5%	6.1%	7.3%	7.33%
Assets 3Y	5.7%	5.7%	6.8%	6.8%	6.8%	6.8%	5.0%	5.0%	5.0%	5.0%	1.1%	1.1%	1.1%	1.1%	-1.4%	-1.4%	-1.4%	-1.4%	1.2%	1.2%	1.21%
Assets 5Y	5.7%	5.7%	6.1%	6.1%	6.1%	6.1%	5.3%	5.3%	5.3%	5.3%	3.8%	3.8%	3.8%	3.8%	1.0%	1.0%	1.0%	1.0%	2.6%	2.6%	2.58%
Equity 3Y	-7.2%	-7.2%	-6.9%	-6.9%	-6.9%	-6.9%	-0.7%	-0.7%	-0.7%	-0.7%	-10.4%	-10.4%	-10.4%	-10.4%	-5.3%	-5.3%	-5.3%	-5.3%	18.8%	18.8%	18.79%
Book Value 3Y	-14.3%	-14.5%	-14.4%	-14.4%	-14.1%	-13.6%	-8.6%	-6.2%	-5.7%	-6.0%	-15.3%	-13.7%	-13.0%	-14.8%	-9.3%	-10.3%	-10.7%	-10.7%	12.4%	12.3%	12.33%
Dividend 3Y	-5.6%	-6.0%	-6.1%	-6.3%	-6.1%	-5.5%	-6.4%	-5.3%	-6.3%	-8.5%	-10.3%	-7.7%	-5.7%	-5.9%	-3.1%	-3.5%	-3.2%	-3.2%	-2.7%	-3.0%	-2.96%

Growth Quality

Metric	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	0.99	0.98	0.98	0.99	0.99	0.99	0.98	0.99	0.99	0.96	0.92	0.89	0.85	0.86	0.84	0.86	0.81	0.86	0.87	0.84	0.842
Earnings Stability	0.55	0.46	0.42	0.31	0.50	0.20	0.09	0.15	0.01	0.03	0.24	0.07	0.00	0.13	0.19	0.31	0.34	0.31	0.21	0.29	0.288
Margin Stability	0.92	0.91	0.91	0.91	0.91	0.91	0.91	0.92	0.93	0.93	0.93	0.93	0.93	0.93	0.94	0.96	0.98	0.99	0.49	0.51	0.513
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	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	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.86	0.99	0.96	0.88	0.99	0.89	0.50	0.50	0.81	0.83	0.50	0.50	0.50	0.50	0.50	1.00	0.92	0.93	0.930
Earnings Smoothness	0.21	0.20	0.58	0.97	0.90	0.65	0.99	0.67	0.00	0.00	0.36	0.45	0.00	0.00	0.00	0.00	0.14	0.99	0.78	0.81	0.808
ROE Trend	0.03	0.04	-0.00	0.02	0.02	0.00	-0.01	-0.02	-0.05	-0.05	-0.02	-0.02	0.04	0.11	0.10	0.11	0.12	0.05	-0.03	-0.03	-0.030
Gross Margin Trend	-0.10	-0.08	-0.06	-0.04	-0.02	0.00	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.00	-0.01	-0.01	-0.73	-0.70	-0.703
FCF Margin Trend	0.62	0.60	0.54	0.55	0.37	0.26	0.19	-0.08	-0.12	-0.15	-0.10	-0.07	-0.05	-0.13	-0.04	-0.02	0.12	0.19	0.19	0.17	0.167
Sustainable Growth Rate	-24.6%	-24.3%	-27.9%	-26.6%	-27.3%	-28.6%	-30.3%	-29.3%	-31.1%	-30.2%	-31.2%	-31.0%	-27.6%	-22.6%	-23.9%	-23.7%	-22.9%	-28.2%	-19.1%	-18.8%	-18.77%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	4.64	4.30	7.18	5.38	5.59	6.74	7.18	7.10	19.93	26.75	12.11	11.33	5.09	2.16	2.37	2.33	2.86	4.51	4.57	4.18	4.183
FCF/OCF	0.98	0.98	0.98	0.98	0.99	0.98	0.92	0.88	0.83	0.82	0.89	0.91	0.92	0.91	0.93	0.93	0.91	0.82	1.00	1.01	1.007
FCF/Net Income	snapshot only																				4.214
OCF/EBITDA	snapshot only																				1.382
CapEx/Revenue	1.1%	1.1%	1.1%	1.1%	0.6%	1.1%	3.9%	5.2%	7.2%	7.2%	4.5%	3.8%	3.2%	2.9%	2.7%	2.9%	4.7%	11.2%	0.0%	0.4%	0.39%
CapEx/Depreciation	snapshot only																				0.011
Accruals Ratio	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.02	-0.03	-0.03	-0.05	-0.07	-0.06	-0.06	-0.057
Sloan Accruals	snapshot only																				-0.035
Cash Flow Adequacy	snapshot only																				1.264
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	11.4%	12.2%	9.6%	11.2%	12.7%	15.1%	12.4%	17.2%	16.4%	15.7%	13.4%	12.6%	11.9%	9.8%	9.7%	10.2%	10.3%	11.7%	13.5%	12.8%	9.46%
Dividend/Share	$1.78	$1.81	$1.78	$1.80	$1.79	$1.78	$1.78	$1.72	$1.65	$1.58	$1.50	$1.52	$1.51	$1.44	$1.45	$1.44	$1.42	$1.42	$1.44	$1.47	$1.20
Payout Ratio	4.7%	4.3%	6.9%	5.2%	5.5%	6.4%	7.4%	7.3%	20.3%	28.0%	12.2%	11.4%	5.3%	2.9%	2.6%	2.5%	2.3%	3.2%	3.5%	3.3%	3.28%
FCF Payout Ratio	1.0%	1.0%	98.5%	99.1%	99.6%	97.8%	1.1%	1.2%	1.2%	1.3%	1.1%	1.1%	1.1%	1.5%	1.2%	1.2%	88.1%	85.9%	77.3%	77.8%	77.82%
Total Payout Ratio	11.0%	9.9%	15.9%	11.9%	5.5%	6.4%	7.4%	7.4%	20.8%	28.7%	12.5%	11.6%	5.4%	2.9%	2.6%	2.5%	2.4%	3.4%	3.5%	3.3%	3.29%
Div. Increase Streak	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	0
Chowder Number	0.18	0.18	0.16	0.17	0.18	0.21	0.18	0.18	0.12	0.06	-0.01	0.01	0.04	0.07	0.13	0.16	0.18	0.20	0.22	0.21	0.209
Buyback Yield	15.2%	16.0%	12.5%	14.4%	0.0%	0.0%	0.1%	0.1%	0.4%	0.4%	0.3%	0.3%	0.1%	0.1%	0.0%	0.1%	0.4%	0.7%	0.0%	0.0%	0.04%
Net Buyback Yield	-10.8%	-11.4%	-7.6%	-10.5%	-10.9%	-12.9%	-8.6%	-7.9%	-5.3%	-3.0%	-1.9%	-0.9%	-2.3%	-1.8%	-2.4%	-6.8%	-6.4%	-10.8%	0.0%	-5.1%	-5.15%
Total Shareholder Return	0.6%	0.7%	2.0%	0.7%	1.8%	2.2%	3.8%	9.4%	11.1%	12.7%	11.5%	11.7%	9.6%	8.0%	7.3%	3.4%	4.0%	0.9%	13.5%	7.7%	7.69%

DuPont Factors

Metric	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)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.03	1.04	1.01	1.01	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	0.34	0.37	0.27	0.33	0.32	0.27	0.23	0.21	0.08	0.06	0.12	0.12	0.23	0.36	0.39	0.41	0.43	0.35	—	5.09	5.090
EBIT Margin	0.30	0.31	0.27	0.28	0.28	0.27	0.28	0.29	0.26	0.27	0.29	0.29	0.34	0.40	0.41	0.41	0.43	0.39	0.00	0.03	0.025
Asset Turnover	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.142
Equity Multiplier	5.07	5.07	5.41	5.41	5.41	5.41	5.79	5.79	5.79	5.79	6.54	6.54	6.54	6.54	6.87	6.87	6.87	6.87	4.56	4.56	4.564

Per Share

Metric	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)	$0.38	$0.42	$0.26	$0.35	$0.32	$0.28	$0.24	$0.24	$0.08	$0.06	$0.12	$0.13	$0.28	$0.50	$0.56	$0.57	$0.62	$0.45	$0.41	$0.45	$0.45
Book Value/Share	$5.78	$5.80	$5.31	$5.31	$5.20	$5.10	$5.09	$5.11	$5.06	$5.07	$3.80	$3.83	$3.80	$3.58	$3.96	$3.84	$3.70	$3.63	$7.24	$7.24	$3.46
Tangible Book/Share	$2.60	$2.61	$2.29	$2.29	$2.24	$2.20	$2.30	$2.31	$2.29	$2.30	$1.30	$1.31	$1.30	$1.22	$1.76	$1.71	$1.65	$1.61	$4.79	$4.79	$4.79
Revenue/Share	$3.64	$3.68	$3.63	$3.66	$3.65	$3.72	$3.72	$3.76	$3.78	$3.70	$3.66	$3.67	$3.60	$3.46	$3.46	$3.39	$3.32	$3.29	$3.42	$3.51	$3.51
FCF/Share	$1.71	$1.77	$1.81	$1.82	$1.79	$1.82	$1.58	$1.48	$1.35	$1.25	$1.33	$1.37	$1.33	$0.98	$1.23	$1.24	$1.62	$1.65	$1.87	$1.89	$1.89
OCF/Share	$1.75	$1.82	$1.85	$1.86	$1.82	$1.86	$1.73	$1.68	$1.62	$1.51	$1.50	$1.51	$1.45	$1.08	$1.32	$1.34	$1.77	$2.02	$1.87	$1.87	$1.87
Cash/Share	$0.30	$0.30	$0.21	$0.21	$0.21	$0.20	$0.29	$0.29	$0.29	$0.29	$0.30	$0.30	$0.30	$0.28	$0.25	$0.25	$0.24	$0.23	$0.23	$0.23	$0.17
EBITDA/Share	$2.67	$2.76	$2.56	$2.58	$2.55	$2.54	$2.58	$2.64	$2.56	$2.48	$2.49	$2.49	$2.62	$2.70	$2.71	$2.65	$2.60	$2.46	$1.23	$1.35	$1.35
Debt/Share	$18.29	$18.34	$18.82	$18.81	$18.40	$18.05	$18.84	$18.90	$18.74	$18.77	$18.47	$18.60	$18.46	$17.39	$16.15	$15.64	$15.09	$14.77	$18.14	$18.14	$18.14
Net Debt/Share	$17.99	$18.04	$18.61	$18.60	$18.20	$17.85	$18.55	$18.61	$18.45	$18.48	$18.17	$18.30	$18.16	$17.11	$15.90	$15.39	$14.85	$14.54	$17.91	$17.91	$17.91

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.232
Altman Z-Prime	snapshot only																				-0.992
Piotroski F-Score	7	8	6	7	6	6	7	7	7	5	6	6	6	7	6	6	6	6	6	7	7
Beneish M-Score	-2.71	-2.66	-2.62	-2.76	-2.61	-2.59	-2.70	-2.68	-2.68	-2.85	-2.80	-2.78	-2.76	-2.53	-2.55	-2.55	-2.66	-2.75	-2.17	-1.40	-1.403
Ohlson O-Score	snapshot only																				-5.616
ROIC (Greenblatt)	snapshot only																				14.16%
Net-Net WC	snapshot only																				$-17.92
EVA	snapshot only																				$-56357500.00

Credit

Metric	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	17.82	19.89	16.82	12.52	12.37	14.10	12.78	11.79	10.45	10.67	10.38	10.32	10.22	12.63	18.72	19.12	20.70	24.07	17.26	21.15	21.155
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				2.038
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				14
Sector Credit Rank	snapshot only																				16

GOOD NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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