$66.54

-0.10 (-0.15%)

Weekly Expected Move ±2.0%

$64 $66 $67 $68 $70

NASDAQ · Technology · Electronic Gaming & Multimedia · Tech Score Sell · Power 36 · $462.4M mcap · 3M float · 1.37% daily turnover · Short 42% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 15.07.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

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. GRVY receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (4/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-08-14	A	A-
2026-08-10	A+	A
2026-07-25	A	A+
2026-06-30	A+	A
2026-06-03	A-	A+
2026-05-26	B+	A-
2026-05-22	A	B+
2026-05-19	B+	A
2026-05-15	A	B+
2026-05-13	S-	A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-2.35

Unlikely Manipulator

Ohlson O-Score

-14.28

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 69.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.08x

Accruals: -0.8%

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. GRVY 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. GRVY's score of -2.35 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. GRVY'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. GRVY receives an estimated rating of A- (score: 69.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GRVY's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

10.33x

PEG

-0.68x

P/S

1.35x

P/B

0.96x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$146104.43

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 10.3x earnings, GRVY trades at a reasonable valuation. Graham's intrinsic value formula yields $146104.43 per share, suggesting a potential 219474% margin of safety at the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden

0.748

NI / EBT

Interest Burden

0.930

EBT / EBIT

EBIT Margin

0.177

EBIT / Rev

Asset Turnover

0.817

Rev / Assets

Equity Multiplier

1.186

Assets / Equity

ROE

11.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GRVY's ROE of 11.9% is driven by Asset Turnover (0.817), 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

12.38%

Fair P/E

33.27x

Intrinsic Value

$344367.02

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GRVY's realized 12.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GRVY trades at a premium to its adjusted intrinsic value of $344367.02, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 33.3x compares to the current market P/E of 10.3x.

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

$66.54

Median 1Y

$65.06

5th Pctile

$27.28

95th Pctile

$155.33

Ann. Volatility

52.8%

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

Workforce & Productivity

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

Employees

499

+7.5% YoY

Revenue / Employee

$1,138,572,986

Rev: $568,147,920,000

Profit / Employee

$137,030,974

NI: $68,378,456,000

SGA / Employee

$238,156,667

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	Q1'21	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	Q1'26	Q2'26	Current
ROE	9.2%	16.8%	27.5%	20.0%	18.3%	18.1%	6.9%	17.6%	16.0%	9.6%	16.7%	12.8%	18.0%	19.5%	17.1%	16.5%	14.8%	14.6%	11.8%	11.9%	11.94%
ROA	6.4%	12.0%	19.1%	14.3%	13.6%	13.9%	5.1%	13.1%	12.4%	7.2%	12.9%	9.9%	14.5%	15.3%	14.0%	13.4%	12.3%	12.1%	10.1%	10.1%	10.07%
ROIC	1.7%	2.3%	3.0%	11.8%	7.0%	4.6%	97.3%	-4.6%	-9.1%	-13.8%	-66.5%	-18.4%	11.9%	10.1%	4.9%	8.7%	6.2%	4.0%	83.0%	14.4%	14.42%
ROCE	13.5%	21.4%	35.7%	28.8%	27.1%	27.5%	12.0%	16.7%	15.0%	7.2%	16.7%	12.7%	18.6%	22.6%	19.5%	17.8%	17.5%	15.9%	12.3%	16.0%	16.00%
Gross Margin	45.2%	45.2%	48.6%	43.4%	48.9%	47.6%	41.6%	33.2%	36.0%	29.5%	33.1%	30.1%	38.5%	38.2%	40.6%	35.4%	36.4%	33.2%	34.5%	32.3%	32.33%
Operating Margin	26.6%	22.9%	31.3%	9.7%	25.4%	22.9%	20.7%	23.4%	26.2%	22.1%	21.5%	20.3%	22.4%	12.2%	21.5%	13.4%	18.0%	11.5%	10.3%	17.0%	17.04%
Net Margin	22.4%	17.7%	20.5%	1.3%	18.5%	18.1%	15.7%	19.8%	22.1%	18.8%	16.4%	16.2%	22.4%	10.2%	17.4%	18.4%	16.0%	7.8%	10.9%	15.0%	15.04%
EBITDA Margin	28.1%	23.9%	31.5%	11.6%	27.0%	23.4%	26.0%	18.4%	29.6%	23.8%	25.5%	11.9%	27.7%	19.4%	26.1%	10.9%	26.6%	9.4%	17.3%	20.7%	20.67%
FCF Margin	40.0%	28.3%	20.4%	21.7%	22.0%	21.4%	36.2%	28.9%	31.3%	53.1%	27.8%	33.3%	25.9%	21.5%	25.1%	22.8%	19.5%	15.5%	13.6%	12.8%	12.84%
OCF Margin	42.7%	30.1%	21.5%	23.0%	23.3%	22.7%	38.4%	30.4%	32.7%	55.0%	28.6%	34.5%	26.9%	22.4%	26.2%	24.0%	20.5%	16.4%	14.3%	13.3%	13.34%
ROE 3Y Avg	snapshot only																				12.39%
ROE 5Y Avg	snapshot only																				13.96%
ROA 3Y Avg	snapshot only																				10.27%
ROIC 3Y Avg	snapshot only																				15.40%
ROIC Economic	snapshot only																				9.99%
Cash ROA	snapshot only																				10.48%
Cash ROIC	snapshot only																				17.97%
CROIC	snapshot only																				17.29%
NOPAT Margin	snapshot only																				10.71%
Pretax Margin	snapshot only																				16.49%
R&D / Revenue	snapshot only																				1.91%
SGA / Revenue	snapshot only																				17.37%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q1'21	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	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.329
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.354
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.965
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$146104.43

Leverage & Solvency

Metric	Q1'21	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	Q1'26	Q2'26	Current
Current Ratio	3.50	4.22	3.88	4.14	4.43	4.66	4.24	3.99	4.65	3.77	4.62	5.14	5.90	6.06	7.17	6.02	6.50	5.82	6.56	7.27	7.274
Quick Ratio	3.50	4.22	3.88	4.09	4.43	4.66	4.24	3.99	4.65	3.77	4.62	5.14	5.90	6.06	7.17	6.02	6.50	5.82	6.56	7.27	7.274
Debt/Equity	0.01	0.00	0.00	0.02	0.04	0.04	0.03	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.000
Net Debt/Equity	-0.95	-0.94	-0.92	-0.99	-0.98	-0.97	-0.94	-1.03	-1.01	-1.01	-1.00	-1.01	-0.99	-0.98	-0.97	-0.99	-0.98	-0.97	-0.90	-0.32	-0.320
Debt/Assets	0.01	0.00	0.00	0.02	0.03	0.03	0.02	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.000
Debt/EBITDA	0.10	0.00	0.00	0.07	0.13	0.13	0.27	0.00	0.05	0.12	0.06	0.00	0.04	0.03	0.03	0.00	0.03	0.04	0.11	0.00	0.000
Net Debt/EBITDA	-6.82	-4.21	-2.55	-3.38	-3.58	-3.67	-8.41	-6.38	-7.03	-13.45	-5.85	-7.64	-5.17	-4.25	-4.86	-5.38	-5.39	-5.79	-6.90	-1.92	-1.924
Interest Coverage	6.79	12.30	27.24	27.15	29.68	17.92	6.50	10.77	7.97	4.62	9.26	370.70	54.08	451.72	66.95	762.68	16.28	15.33	19.23	7.04	7.043
Equity Multiplier	1.40	1.32	1.36	1.33	1.30	1.28	1.32	1.35	1.28	1.36	1.28	1.25	1.21	1.21	1.17	1.21	1.19	1.21	1.18	1.17	1.166
Cash Ratio	snapshot only																				2.120
Debt Service Coverage	snapshot only																				7.203
Defensive Interval	snapshot only																				837.3 days

Efficiency & Turnover

Metric	Q1'21	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	Q1'26	Q2'26	Current
Asset Turnover	0.47	0.79	1.11	1.04	0.99	0.99	0.53	0.68	0.65	0.36	0.71	0.61	0.80	0.94	0.85	0.79	0.79	0.84	0.78	0.82	0.817
Inventory Turnover	—	—	—	61.71	—	—	—	102.63	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	2.17	3.64	4.72	5.50	5.39	5.74	2.40	4.06	4.38	2.02	4.30	4.18	6.45	6.05	6.84	6.52	7.42	7.42	7.34	8.49	8.490
Payables Turnover	1.45	2.64	3.12	3.55	3.79	4.06	1.78	2.83	3.22	1.54	3.32	3.12	4.98	4.50	5.04	4.73	5.48	5.08	5.87	5.93	5.934
DSO	168	100	77	66	68	64	152	90	83	180	85	87	57	60	53	56	49	49	50	43	43.0 days
DIO	0	0	0	6	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	251	139	117	103	96	90	205	129	113	237	110	117	73	81	72	77	67	72	62	62	61.5 days
Cash Conversion Cycle	-83	-38	-40	-31	-29	-26	-53	-36	-30	-57	-25	-29	-17	-21	-19	-21	-17	-23	-12	-19	-18.5 days
Fixed Asset Turnover	snapshot only																				54.182
Cash Velocity	snapshot only																				2.866
Capital Intensity	snapshot only																				1.273

Growth (YoY)

Metric	Q1'21	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	Q1'26	Q2'26	Current
Revenue	-62.5%	-11.8%	1.2%	66.2%	1.7%	64.0%	-40.5%	-14.6%	-14.6%	-47.9%	77.9%	17.4%	62.7%	2.3%	46.8%	60.2%	19.7%	1.7%	8.4%	17.5%	17.52%
Net Income	-48.5%	61.2%	4.9%	74.1%	1.8%	51.0%	-66.6%	19.5%	19.6%	-26.2%	2.3%	-0.2%	52.8%	1.7%	34.0%	67.8%	3.4%	-10.2%	-15.2%	-15.3%	-15.29%
EPS	-48.5%	61.2%	4.9%	74.1%	1.8%	51.0%	-66.6%	19.5%	19.6%	-26.2%	2.3%	-0.2%	52.7%	1.7%	34.0%	67.8%	3.4%	-10.2%	-15.2%	-15.3%	-15.29%
FCF	56.2%	1.1%	1.8%	94.2%	50.9%	24.1%	5.8%	13.8%	21.5%	29.1%	36.5%	35.3%	34.2%	33.4%	32.6%	9.8%	-9.8%	-26.8%	-41.3%	-33.9%	-33.94%
EBITDA	-22.4%	1.1%	6.0%	85.7%	1.5%	54.3%	-61.8%	-25.7%	-25.6%	-58.5%	1.2%	14.2%	76.2%	2.8%	40.3%	70.9%	14.4%	-15.3%	-19.2%	1.6%	1.62%
Op. Income	-19.7%	1.1%	6.1%	77.1%	1.4%	50.5%	-64.1%	-10.9%	-10.9%	-45.3%	1.4%	6.2%	49.9%	1.7%	25.1%	32.5%	-8.5%	-17.0%	-24.5%	-2.9%	-2.89%
OCF Growth	snapshot only																				-34.57%
Asset Growth	snapshot only																				8.19%
Equity Growth	snapshot only																				12.19%
Shares Change	snapshot only																				0.00%

Growth (CAGR)

Metric	Q1'21	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	Q1'26	Q2'26	Current
Revenue 3Y	-15.2%	-3.8%	10.5%	2.5%	-4.4%	-4.5%	-21.7%	-9.9%	-4.2%	-9.0%	33.3%	18.6%	56.2%	41.2%	15.8%	17.1%	18.5%	20.4%	41.5%	30.3%	30.27%
Revenue 5Y	25.9%	40.8%	50.1%	43.2%	36.3%	30.9%	16.1%	13.3%	7.4%	-5.3%	7.4%	1.6%	3.9%	8.4%	4.6%	6.6%	11.3%	20.4%	30.4%	25.7%	25.71%
EPS 3Y	0.9%	18.9%	38.0%	10.5%	-3.8%	-4.6%	-29.9%	8.3%	19.9%	21.5%	86.5%	27.6%	72.4%	44.4%	14.1%	26.0%	23.6%	21.4%	55.6%	12.4%	12.38%
EPS 5Y	—	—	—	1.8%	59.4%	37.2%	16.1%	30.6%	28.1%	13.4%	23.8%	10.0%	10.2%	11.6%	8.9%	16.3%	22.2%	34.2%	49.1%	24.2%	24.18%
Net Income 3Y	0.9%	18.9%	38.0%	10.5%	-3.8%	-4.6%	-29.9%	8.3%	19.9%	21.5%	86.5%	27.6%	72.4%	44.4%	14.1%	26.0%	23.6%	21.4%	55.6%	12.4%	12.38%
Net Income 5Y	—	—	—	1.8%	59.4%	37.2%	16.1%	30.6%	28.1%	13.4%	23.8%	10.0%	10.2%	11.6%	8.9%	16.3%	22.2%	34.2%	49.1%	24.2%	24.18%
EBITDA 3Y	17.8%	30.0%	51.7%	26.6%	10.1%	8.7%	-17.9%	2.5%	13.7%	10.2%	81.4%	16.4%	49.5%	34.8%	6.3%	13.2%	14.4%	10.3%	36.5%	25.6%	25.63%
EBITDA 5Y	—	—	—	73.7%	53.6%	39.4%	19.2%	28.4%	25.4%	7.1%	24.4%	11.5%	11.8%	15.3%	11.7%	16.0%	24.3%	34.0%	46.6%	22.3%	22.31%
Gross Profit 3Y	-6.1%	9.1%	27.8%	22.9%	17.1%	18.7%	-3.2%	2.2%	5.2%	-5.5%	36.8%	11.1%	44.8%	30.9%	7.8%	10.0%	10.8%	10.5%	29.3%	25.0%	24.97%
Gross Profit 5Y	49.1%	65.6%	59.4%	46.1%	38.1%	31.9%	18.3%	17.0%	12.1%	-3.3%	10.0%	5.1%	10.3%	16.3%	13.8%	14.8%	17.3%	25.2%	33.7%	22.5%	22.48%
Op. Income 3Y	22.4%	34.7%	56.0%	27.3%	9.6%	8.1%	-19.3%	7.9%	20.0%	20.3%	84.2%	18.8%	47.7%	30.9%	3.2%	7.8%	6.9%	7.3%	32.2%	10.9%	10.95%
Op. Income 5Y	—	—	—	82.2%	56.7%	40.4%	19.3%	34.3%	31.6%	15.0%	27.2%	14.3%	12.0%	13.4%	10.0%	12.0%	18.8%	31.5%	42.6%	16.6%	16.59%
FCF 3Y	49.4%	43.6%	40.1%	36.3%	33.1%	30.1%	27.5%	34.6%	42.0%	49.9%	58.4%	44.0%	35.0%	28.8%	24.2%	19.1%	13.8%	8.0%	2.0%	-0.6%	-0.63%
FCF 5Y	—	—	—	—	—	1.6%	88.1%	56.1%	43.7%	36.5%	31.7%	31.3%	30.9%	30.6%	30.3%	29.4%	28.3%	26.9%	25.3%	16.7%	16.74%
OCF 3Y	48.8%	42.5%	38.8%	35.4%	32.4%	29.7%	27.3%	33.7%	40.4%	47.5%	55.0%	42.1%	33.8%	28.1%	23.8%	18.8%	13.6%	8.0%	1.8%	-1.0%	-0.99%
OCF 5Y	—	—	—	—	—	1.5%	89.1%	55.5%	42.6%	35.3%	30.3%	30.2%	30.0%	29.9%	29.8%	28.8%	27.6%	26.2%	24.3%	15.9%	15.89%
Assets 3Y	36.1%	38.3%	49.9%	23.7%	20.0%	29.1%	28.8%	13.3%	35.0%	38.9%	30.5%	29.6%	28.4%	29.0%	23.3%	28.0%	27.1%	25.9%	25.2%	18.7%	18.70%
Assets 5Y	41.5%	43.6%	44.8%	44.4%	40.5%	37.6%	39.8%	30.8%	33.5%	39.1%	41.9%	27.3%	24.7%	29.5%	27.4%	4.4%	29.5%	28.0%	25.1%	22.9%	22.85%
Equity 3Y	60.9%	58.2%	58.9%	47.8%	39.9%	38.2%	37.5%	13.9%	43.1%	43.6%	39.3%	37.8%	34.6%	33.0%	29.6%	32.1%	31.0%	28.3%	29.9%	24.6%	24.56%
Book Value 3Y	60.9%	58.2%	58.9%	47.8%	39.9%	38.2%	37.5%	13.9%	43.1%	43.6%	39.3%	37.8%	34.6%	33.0%	29.6%	32.1%	31.0%	28.3%	29.9%	24.6%	24.56%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q1'21	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	Q1'26	Q2'26	Current
Revenue Stability	0.18	0.30	0.36	0.41	0.17	0.28	0.07	0.20	0.11	0.00	0.16	0.08	0.07	0.06	0.04	0.14	0.57	0.55	0.91	0.90	0.896
Earnings Stability	0.43	0.48	0.53	0.69	0.29	0.34	0.07	0.65	0.25	0.07	0.11	0.56	0.37	0.28	0.26	0.69	0.86	0.77	0.61	0.82	0.824
Margin Stability	0.70	0.69	0.76	0.75	0.75	0.73	0.74	0.80	0.81	0.78	0.78	0.80	0.78	0.76	0.76	0.79	0.83	0.82	0.84	0.91	0.913
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	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	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	0.00	0.50	0.00	1.00	0.50	1.00	0.50	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.81	0.50	0.50	0.50	0.50	0.50	0.50	0.92	0.92	0.90	0.50	1.00	0.50	0.50	0.86	0.50	0.99	0.96	0.94	0.94	0.939
Earnings Smoothness	0.36	0.53	0.00	0.46	0.05	0.59	0.00	0.82	0.82	0.70	0.00	1.00	0.58	0.08	0.71	0.49	0.97	0.89	0.84	0.83	0.834
ROE Trend	-0.29	-0.17	-0.03	-199.45	0.01	0.02	-0.08	-0.00	0.02	-0.07	-0.01	-0.05	0.01	0.06	0.06	0.02	-0.01	0.01	-0.04	-0.02	-0.016
Gross Margin Trend	0.15	0.16	0.18	0.14	0.10	0.10	0.07	-0.04	-0.06	-0.12	-0.12	-0.10	-0.09	-0.05	-0.03	0.03	0.02	0.02	-0.00	-0.01	-0.010
FCF Margin Trend	0.31	0.18	0.08	0.08	-0.03	0.01	0.18	0.09	0.00	0.28	-0.01	0.08	-0.01	-0.16	-0.07	-0.08	-0.09	-0.22	-0.13	-0.15	-0.152
Sustainable Growth Rate	9.2%	16.8%	27.5%	20.0%	18.3%	18.1%	6.9%	17.6%	16.0%	9.6%	16.7%	12.8%	18.0%	19.5%	17.1%	16.5%	14.8%	14.6%	11.8%	11.9%	11.94%
Internal Growth Rate	6.8%	13.7%	23.6%	16.7%	15.7%	16.2%	5.4%	15.1%	14.2%	7.7%	14.8%	11.0%	16.9%	18.0%	16.3%	15.5%	14.1%	13.8%	11.2%	11.2%	11.19%

Cash Flow Quality

Metric	Q1'21	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	Q1'26	Q2'26	Current
OCF/Net Income	3.18	1.97	1.24	1.67	1.70	1.62	3.96	1.58	1.70	2.77	1.58	2.11	1.49	1.38	1.59	1.40	1.32	1.14	1.11	1.08	1.082
FCF/OCF	0.94	0.94	0.95	0.95	0.95	0.94	0.94	0.95	0.96	0.97	0.97	0.97	0.96	0.96	0.96	0.95	0.95	0.95	0.95	0.96	0.963
FCF/Net Income	snapshot only																				1.042
OCF/EBITDA	snapshot only																				0.736
CapEx/Revenue	2.7%	1.7%	1.1%	1.2%	1.3%	1.3%	2.2%	1.5%	1.3%	1.9%	0.8%	1.1%	1.0%	0.9%	1.1%	1.1%	1.0%	0.9%	0.7%	0.5%	0.50%
CapEx/Depreciation	snapshot only																				1.246
Accruals Ratio	-0.14	-0.12	-0.05	-0.10	-0.09	-0.09	-0.15	-0.08	-0.09	-0.13	-0.07	-0.11	-0.07	-0.06	-0.08	-0.05	-0.04	-0.02	-0.01	-0.01	-0.008
Sloan Accruals	snapshot only																				0.077
Cash Flow Adequacy	snapshot only																				26.700
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q1'21	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	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.73%
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	$3296.12
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%	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%	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%	0.0%	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q1'21	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	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.56	0.65	0.64	0.60	0.60	0.60	0.56	0.81	0.81	0.86	0.78	0.75	0.78	0.75	0.78	0.80	0.78	0.80	0.79	0.75	0.748
Interest Burden (EBT/EBIT)	0.96	0.97	0.97	0.97	0.97	0.95	0.91	1.10	1.10	1.27	1.06	1.12	1.07	1.03	1.02	1.03	0.97	1.05	1.08	0.93	0.930
EBIT Margin	0.25	0.24	0.28	0.24	0.24	0.25	0.19	0.21	0.21	0.18	0.22	0.19	0.22	0.21	0.21	0.21	0.20	0.17	0.15	0.18	0.177
Asset Turnover	0.47	0.79	1.11	1.04	0.99	0.99	0.53	0.68	0.65	0.36	0.71	0.61	0.80	0.94	0.85	0.79	0.79	0.84	0.78	0.82	0.817
Equity Multiplier	1.45	1.39	1.44	1.40	1.34	1.30	1.34	1.34	1.29	1.33	1.30	1.29	1.24	1.28	1.22	1.23	1.20	1.21	1.18	1.19	1.186

Per Share

Metric	Q1'21	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	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2175.47	$4298.87	$8087.92	$6102.14	$6101.06	$6489.46	$2699.08	$7293.29	$7295.44	$4787.02	$8953.00	$7281.60	$11143.66	$12947.48	$12001.16	$12220.50	$11525.73	$11623.01	$10173.45	$10351.99	$10351.99
Book Value/Share	$29016.39	$31126.80	$35208.88	$35411.49	$37830.45	$40581.10	$43503.58	$47421.46	$53193.89	$59405.23	$63730.52	$66640.81	$70828.18	$73202.04	$76612.03	$81691.18	$84964.17	$85732.48	$95358.84	$91647.43	$91720.54
Tangible Book/Share	$28477.31	$30581.67	$34719.60	$34930.55	$37388.51	$40027.20	$43004.50	$46864.68	$52644.45	$58725.12	$63006.81	$65724.13	$69941.14	$72351.42	$75773.49	$80675.64	$84041.16	$84445.82	$94453.15	$90617.50	$90617.50
Revenue/Share	$16220.95	$28242.78	$46743.41	$44463.62	$44460.63	$46318.19	$27812.58	$37983.53	$37991.56	$24127.86	$49465.49	$44598.22	$61816.49	$79486.00	$72611.77	$71453.46	$73998.43	$80873.23	$78725.30	$83974.38	$65323.47
FCF/Share	$6489.47	$8005.27	$9521.07	$9658.17	$9795.26	$9932.36	$10069.45	$10987.30	$11905.14	$12822.98	$13740.82	$14861.23	$15981.84	$17102.45	$18223.05	$16322.13	$14421.21	$12520.29	$10700.68	$10782.00	$10782.00
OCF/Share	$6923.99	$8488.47	$10052.94	$10208.58	$10364.22	$10519.86	$10675.50	$11542.39	$12409.27	$13276.16	$14143.05	$15371.49	$16600.13	$17828.78	$19057.42	$17119.19	$15180.96	$13242.73	$11253.02	$11201.54	$11201.54
Cash/Share	$28026.59	$29160.15	$32548.03	$35646.37	$38332.54	$40689.61	$42263.38	$48964.15	$54393.21	$60297.74	$64464.88	$67022.02	$70508.85	$72579.08	$74813.21	$80558.93	$83925.17	$83695.35	$86728.20	$29299.04	$29299.04
EBITDA/Share	$4051.81	$6930.93	$12756.17	$10330.59	$10329.63	$10695.12	$4868.48	$7680.32	$7682.96	$4442.57	$10912.11	$8769.50	$13536.78	$16963.56	$15312.10	$14985.16	$15481.81	$14361.97	$12371.47	$15227.58	$15227.58
Debt/Share	$395.03	$0.00	$0.00	$737.24	$1348.56	$1438.36	$1334.31	$0.00	$407.69	$537.35	$603.98	$0.00	$544.39	$522.52	$399.63	$0.00	$487.84	$525.69	$1374.34	$0.00	$0.00
Net Debt/Share	$-27631.57	$-29160.15	$-32548.03	$-34909.13	$-36983.98	$-39251.25	$-40929.07	$-48964.15	$-53985.52	$-59760.39	$-63860.90	$-67022.02	$-69964.46	$-72056.55	$-74413.58	$-80558.93	$-83437.33	$-83169.66	$-85353.86	$-29299.04	$-29299.04

Academic Models

Metric	Q1'21	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	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	7	8	8	8	8	5	6	7	5	8	5	7	8	8	8	7	5	4	6	6
Beneish M-Score	1089.33	1024.08	1029.55	-3.29	-3.19	-3.02	1484.94	-1.88	-1.90	1028.49	2053.86	-2.89	822.05	599.06	-3.12	-2.97	-2.48	-2.18	-1.70	-2.35	-2.349
Ohlson O-Score	snapshot only																				-14.279
ROIC (Greenblatt)	snapshot only																				16.87%
Net-Net WC	snapshot only																				$85367.25
EVA	snapshot only																				$19155212908.26

Credit

Metric	Q1'21	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	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A-
Credit Score	67.25	70.69	72.29	76.34	75.42	75.36	69.45	73.38	72.30	66.38	72.03	74.33	76.48	77.45	76.52	74.60	74.98	75.76	74.61	69.52	69.518
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-5.082
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				56
Sector Credit Rank	snapshot only																				56

GRVY NASDAQ

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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