Also trades as: GTXAP (NASDAQ) · $vol 1M

$22.01

+0.32 (+1.48%)

Weekly Expected Move ±5.7%

$19 $20 $22 $23 $24

NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 36 · $4.1B mcap · 184M float · 1.55% daily turnover · Short 19% of daily vol

Credit Risk of going bust: higher than 51% of companies Debt: 25.7% of company value Bonds: $87.1M held by 116 funds, 240 bp over Treasuries → 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 $0.62 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.10B.
Distance to default 5.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 44.1%; Altman Z 2.15. 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.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

36.3 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 54.3%

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. GTX has No discernible competitive edge (36.3/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 54.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$36

Low

$36

Avg Target

$36

High

Based on 1 analyst since Jul 29, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 3Sell: 2Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$36.00

Analysts1

Consensus Change History

Date	Field	From	To
2026-05-14	consensus	Hold	Buy

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-30	Deutsche Bank	Edison Yu	$24	$36	+12	+25.1%	$28.78
2026-05-21	RBC Capital	—	Initiated	$42	—	+29.4%	$32.45
2026-05-14	Stifel Nicolaus	—	$21	$36	+15	+14.8%	$31.35
2026-05-01	Deutsche Bank	—	$14	$24	+10	-6.3%	$25.61
2025-12-16	Stifel Nicolaus	—	$20	$21	+1	+25.1%	$16.78
2025-10-24	Stifel Nicolaus	—	$17	$20	+3	+26.5%	$15.81
2025-10-20	Stifel Nicolaus	Nathan Jones	Initiated	$17	—	+33.3%	$12.75
2025-10-20	Deutsche Bank	Edison Yu	Initiated	$14	—	+10.7%	$12.64

Financial Rating

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

C+

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

Rating Change History

Date	From	To
2026-07-29	B-	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.

★ ★ ★ ★ ★ 56 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. GTX scores highest in Momentum (86/100) and lowest in Profitability (25/100). 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

2.69

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-0.91

Possible Manipulator

Ohlson O-Score

-4.74

Bankruptcy prob: 0.9%

Low Risk

Credit Rating

BBB-

Score: 51.8/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.24x

Accruals: -3.5%

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. GTX scores 2.69, 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. GTX 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. GTX's score of -0.91 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. GTX's implied 0.9% 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. GTX receives an estimated rating of BBB- (score: 51.8/100), 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). GTX'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

11.77x

PEG

0.39x

P/S

1.09x

P/B

-6.11x

P/FCF

18.92x

P/OCF

15.62x

EV/EBITDA

16.07x

EV/Revenue

2.17x

EV/EBIT

20.16x

EV/FCF

22.37x

Earnings Yield

5.17%

FCF Yield

5.29%

Shareholder Yield

4.81%

Graham Number

—

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 11.8x earnings, GTX trades at a reasonable valuation. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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

0.795

NI / EBT

Interest Burden

1.109

EBT / EBIT

EBIT Margin

0.108

EBIT / Rev

Asset Turnover

1.540

Rev / Assets

Equity Multiplier

-3.279

Assets / Equity

ROE

-48.0%

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. GTX's ROE of -48.0% is driven by Asset Turnover (1.540), 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

$72.11

Price/Value

0.50x

Margin of Safety

49.76%

Premium

-49.76%

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 GTX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GTX trades at a -50% premium to its adjusted intrinsic value of $72.11, 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 11.8x.

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

$22.01

Median 1Y

$20.08

5th Pctile

$7.64

95th Pctile

$52.63

Ann. Volatility

64.8%

Analyst Target

$36.00

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

Executive	Salary	Stock	Total
Olivier Rabiller President and Chief Executive Officer	$1,226,845	$5,878,068	$9,438,607
Sean Deason Financial ancial Officer	$769,458	$1,500,504	$3,185,537
Craig Balis Technology e President and Chief Technology Officer	$566,502	$1,104,727	$2,316,028
Thierry Mabru President, e President, Integrated Supply Chain	$573,704	$1,062,835	$2,292,141
Jérôme Maironi Advisor, dvisor, Government Relations	$598,591	$1,103,096	$2,289,413

CEO Pay Ratio

263:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $9,438,607

Avg Employee Cost (SGA/emp): $35,821

Employees: 6,700

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

6,700

-4.3% YoY

Revenue / Employee

$534,925

Rev: $3,584,000,000

Profit / Employee

$46,269

NI: $310,000,000

SGA / Employee

$35,821

Avg labor cost proxy

R&D / Employee

$22,537

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	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	-27.8%	-35.7%	-51.8%	-77.7%	-1.1%	-1.3%	-1.8%	-86.4%	-80.9%	-61.3%	-60.4%	-35.5%	-31.8%	-40.1%	-38.7%	-39.2%	-41.0%	-42.0%	-46.3%	-48.0%	-48.02%
ROA	15.2%	17.3%	24.9%	13.7%	15.3%	14.6%	14.0%	13.8%	12.5%	10.1%	9.4%	9.3%	10.0%	11.7%	11.8%	13.0%	14.2%	13.4%	14.8%	14.6%	14.64%
ROIC	59.6%	66.4%	80.4%	51.2%	47.2%	44.3%	45.9%	50.6%	48.1%	53.3%	47.7%	50.8%	51.1%	52.5%	55.1%	84.7%	89.5%	75.3%	77.5%	54.3%	54.32%
ROCE	49.0%	52.8%	64.1%	42.1%	42.2%	45.8%	43.1%	41.6%	47.3%	44.2%	43.0%	52.9%	53.5%	50.2%	50.0%	43.9%	45.8%	49.5%	54.6%	40.3%	40.26%
Gross Margin	24.3%	20.6%	24.2%	24.6%	23.5%	21.0%	23.5%	24.1%	23.0%	23.4%	23.4%	25.2%	25.4%	28.6%	24.9%	24.8%	24.4%	23.9%	24.0%	6.4%	6.35%
Operating Margin	12.6%	12.4%	13.7%	13.5%	13.0%	12.1%	13.7%	13.7%	13.0%	10.3%	11.6%	13.8%	13.8%	14.2%	14.8%	13.5%	14.7%	12.9%	15.5%	-0.2%	-0.20%
Net Margin	7.5%	14.8%	9.8%	9.9%	11.1%	12.5%	8.4%	7.0%	5.9%	5.5%	7.2%	7.2%	6.3%	11.8%	7.1%	9.5%	8.5%	9.4%	9.6%	10.3%	10.35%
EBITDA Margin	16.6%	15.5%	18.9%	17.0%	18.0%	19.6%	16.2%	15.1%	14.9%	15.6%	14.6%	19.3%	16.6%	17.5%	15.5%	16.0%	17.3%	17.7%	17.3%	2.5%	2.46%
FCF Margin	-9.5%	-10.5%	-10.1%	4.9%	8.2%	7.9%	9.0%	10.1%	10.4%	9.8%	9.1%	8.7%	8.9%	9.1%	8.6%	9.5%	10.5%	9.5%	10.3%	9.7%	9.72%
OCF Margin	-7.5%	-8.5%	-7.8%	7.3%	10.4%	10.4%	10.9%	12.0%	12.2%	12.0%	11.9%	11.3%	11.6%	11.7%	11.1%	11.9%	12.6%	11.5%	12.3%	11.8%	11.77%
ROA 3Y Avg	snapshot only																				12.56%
ROIC 3Y Avg	snapshot only																				39.20%
ROIC Economic	snapshot only																				47.57%
Cash ROA	snapshot only																				17.87%
Cash ROIC	snapshot only																				75.68%
CROIC	snapshot only																				62.50%
NOPAT Margin	snapshot only																				8.45%
Pretax Margin	snapshot only																				11.96%
R&D / Revenue	snapshot only																				2.74%
SGA / Revenue	snapshot only																				6.07%
SBC / Revenue	snapshot only																				0.53%

Valuation

Metric	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	1.19	1.03	0.66	1.35	0.89	1.25	1.29	2.16	6.06	8.78	9.45	7.95	7.48	6.68	6.15	7.10	8.40	11.11	10.23	19.34	11.770
P/S Ratio	0.12	0.14	0.13	0.14	0.10	0.14	0.13	0.21	0.51	0.59	0.61	0.51	0.49	0.54	0.50	0.62	0.77	0.96	0.95	1.84	1.093
P/B Ratio	-0.74	-1.09	-1.28	-2.13	-3.54	-4.21	-6.18	-1.28	-2.81	-3.12	-3.16	-2.62	-2.25	-2.80	-2.44	-2.63	-3.37	-4.29	-4.49	-10.23	-6.106
P/FCF	-1.30	-1.34	-1.27	2.92	1.23	1.72	1.50	2.07	4.88	6.00	6.64	5.90	5.48	5.94	5.80	6.49	7.36	10.10	9.24	18.92	18.918
P/OCF	—	—	—	1.95	0.98	1.30	1.24	1.74	4.15	4.93	5.09	4.51	4.23	4.61	4.50	5.19	6.16	8.34	7.72	15.62	15.623
EV/EBITDA	2.57	2.32	1.47	2.56	2.19	2.18	2.18	3.34	5.49	6.21	6.61	5.57	5.38	5.55	5.26	6.04	6.87	8.00	7.68	16.07	16.071
EV/Revenue	0.47	0.46	0.39	0.44	0.38	0.40	0.38	0.57	0.90	0.96	1.00	0.89	0.89	0.94	0.91	0.99	1.14	1.33	1.31	2.17	2.175
EV/EBIT	2.98	2.66	1.63	3.01	2.55	2.49	2.49	3.83	6.36	7.30	7.84	6.57	6.36	6.55	6.20	7.20	8.17	9.60	9.16	20.16	20.159
EV/FCF	-4.95	-4.40	-3.81	8.92	4.63	5.07	4.28	5.70	8.66	9.75	10.89	10.31	9.95	10.35	10.57	10.42	10.83	13.99	12.73	22.37	22.368
Earnings Yield	83.8%	97.0%	1.5%	73.9%	1.1%	79.9%	77.4%	46.4%	16.5%	11.4%	10.6%	12.6%	13.4%	15.0%	16.3%	14.1%	11.9%	9.0%	9.8%	5.2%	5.17%
FCF Yield	-76.7%	-74.9%	-78.6%	34.3%	81.5%	58.2%	66.7%	48.4%	20.5%	16.7%	15.1%	16.9%	18.2%	16.8%	17.2%	15.4%	13.6%	9.9%	10.8%	5.3%	5.29%
PEG Ratio	snapshot only																				0.394
EV/OCF	snapshot only																				18.471
EV/Gross Profit	snapshot only																				11.169
Acquirers Multiple	snapshot only																				20.462
Shareholder Yield	snapshot only																				4.81%

Leverage & Solvency

Metric	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	1.07	1.00	1.07	0.99	1.02	1.04	1.09	1.15	1.00	1.02	1.01	0.94	0.94	0.93	0.98	1.03	1.02	0.97	0.98	1.00	1.002
Quick Ratio	0.89	0.84	0.85	0.76	0.81	0.84	0.88	0.94	0.79	0.83	0.81	0.72	0.72	0.71	0.77	0.82	0.78	0.72	0.76	0.76	0.763
Debt/Equity	-2.92	-3.49	-3.43	-5.17	-11.37	-10.34	-15.11	-3.01	-2.41	-2.30	-2.29	-2.09	-1.96	-2.26	-2.20	-1.88	-1.87	-1.88	-1.88	-2.10	-2.099
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.68	0.60	0.46	0.48	0.45	0.46	0.43	0.65	0.66	0.67	0.69	0.68	0.71	0.67	0.68	0.63	0.62	0.64	0.62	0.57	0.573
Debt/EBITDA	2.66	2.26	1.32	2.03	1.87	1.81	1.86	2.86	2.66	2.82	2.92	2.55	2.58	2.58	2.60	2.69	2.59	2.53	2.33	2.79	2.789
Net Debt/EBITDA	1.89	1.62	0.98	1.72	1.61	1.44	1.41	2.13	2.40	2.39	2.58	2.38	2.41	2.37	2.37	2.28	2.20	2.23	2.11	2.48	2.478
Interest Coverage	6.35	6.72	8.83	5.51	6.36	7.05	6.51	5.90	4.21	3.13	2.93	2.54	2.67	3.17	3.22	4.18	4.70	4.73	5.13	3.82	3.821
Equity Multiplier	-4.29	-5.78	-7.53	-10.66	-25.52	-22.73	-34.89	-4.64	-3.66	-3.44	-3.33	-3.07	-2.77	-3.38	-3.25	-2.96	-3.00	-2.95	-3.04	-3.66	-3.664
Cash Ratio	snapshot only																				0.108
Debt Service Coverage	snapshot only																				4.792
Cash to Debt	snapshot only																				0.112
FCF to Debt	snapshot only																				0.258
Defensive Interval	snapshot only																				1121.4 days

Efficiency & Turnover

Metric	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	1.46	1.27	1.28	1.31	1.34	1.35	1.34	1.43	1.50	1.51	1.46	1.45	1.53	1.45	1.46	1.49	1.54	1.54	1.59	1.54	1.540
Inventory Turnover	11.21	11.58	9.67	9.48	9.76	10.75	9.38	9.87	10.25	11.15	10.23	9.69	9.65	9.42	9.47	9.18	8.96	8.66	9.67	9.49	9.491
Receivables Turnover	5.76	5.07	4.91	5.18	5.12	5.21	4.90	5.45	5.14	5.46	5.14	5.21	5.16	5.26	4.96	5.24	5.56	5.73	5.15	5.25	5.254
Payables Turnover	4.18	2.74	2.49	2.53	2.85	2.69	2.57	2.78	2.86	2.80	2.72	2.67	2.76	2.53	2.59	2.58	2.74	2.66	2.78	2.83	2.825
DSO	63	72	74	70	71	70	75	67	71	67	71	70	71	69	74	70	66	64	71	69	69.5 days
DIO	33	32	38	38	37	34	39	37	36	33	36	38	38	39	39	40	41	42	38	38	38.5 days
DPO	87	133	147	144	128	136	142	131	128	130	134	137	132	144	141	142	133	137	131	129	129.2 days
Cash Conversion Cycle	9	-30	-34	-35	-19	-32	-28	-27	-21	-31	-27	-29	-24	-36	-29	-32	-27	-31	-23	-21	-21.3 days
Fixed Asset Turnover	snapshot only																				8.812
Operating Cycle	snapshot only																				107.9 days
Cash Velocity	snapshot only																				23.759
Capital Intensity	snapshot only																				0.659

Growth (YoY)

Metric	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	32.3%	19.7%	7.6%	-7.6%	-5.6%	-0.8%	3.8%	10.5%	7.6%	7.9%	4.3%	-3.0%	-6.9%	-10.6%	-10.3%	-6.7%	-1.1%	3.1%	7.4%	8.5%	8.47%
Net Income	1.1%	5.2%	9.9%	6.7%	3.3%	-21.2%	-44.3%	1.4%	-20.9%	-33.1%	-35.8%	-35.2%	-27.1%	8.0%	13.0%	25.9%	39.3%	9.9%	23.4%	18.6%	18.60%
EPS	1.4%	6.2%	11.5%	15.6%	3.0%	-21.9%	-45.4%	-38.6%	-79.6%	-81.9%	-82.3%	-69.2%	-15.8%	22.9%	30.1%	38.6%	50.5%	18.5%	32.6%	27.7%	27.73%
FCF	-1.9%	-5.9%	-5.1%	1.5%	1.8%	1.7%	1.9%	1.3%	35.7%	34.5%	6.1%	-16.4%	-20.1%	-17.0%	-15.7%	2.2%	16.6%	7.6%	28.8%	10.9%	10.94%
EBITDA	1.3%	1.5%	4.8%	-3.0%	-10.5%	-8.6%	-30.2%	11.4%	1.5%	-9.4%	-11.1%	-9.1%	-6.2%	-1.5%	2.8%	-4.9%	-0.7%	0.8%	6.2%	-10.4%	-10.41%
Op. Income	94.0%	76.0%	37.0%	-2.4%	-9.5%	-7.1%	0.0%	11.5%	7.9%	4.9%	-2.9%	-10.5%	-13.0%	-6.3%	4.3%	8.0%	15.0%	8.2%	7.6%	-18.1%	-18.07%
OCF Growth	snapshot only																				7.28%
Asset Growth	snapshot only																				2.91%
Debt Growth	snapshot only																				-6.96%
Shares Change	snapshot only																				-7.14%
Dividend Growth	snapshot only																				1.50%

Growth (CAGR)

Metric	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	68.9%	31.9%	13.5%	2.4%	3.5%	3.5%	5.2%	10.5%	10.4%	8.6%	5.2%	-0.3%	-1.8%	-1.5%	-0.9%	0.0%	-0.3%	-0.2%	0.2%	-0.6%	-0.61%
Revenue 5Y	—	—	—	—	—	—	—	—	37.4%	19.7%	9.6%	2.9%	2.1%	1.4%	1.7%	4.1%	4.4%	3.4%	2.4%	0.1%	0.05%
EPS 3Y	-21.6%	-16.1%	-8.5%	-27.1%	28.9%	13.1%	14.9%	6.3%	-20.2%	0.6%	—	-39.7%	-43.8%	-44.2%	-49.9%	-36.0%	-36.2%	-35.9%	-32.6%	-18.3%	-18.31%
EPS 5Y	—	—	—	—	—	—	—	—	-36.7%	-39.1%	-40.6%	-40.7%	-18.1%	-20.3%	-18.9%	-12.5%	-8.4%	8.2%	—	-17.3%	-17.28%
Net Income 3Y	-24.9%	-20.1%	-13.0%	-31.1%	22.7%	7.6%	9.5%	19.4%	19.1%	48.3%	—	-11.2%	-15.9%	-17.1%	-26.1%	-6.1%	-7.1%	-7.4%	-3.6%	-1.1%	-1.10%
Net Income 5Y	—	—	—	—	—	—	—	—	-19.1%	-23.1%	-25.1%	-26.5%	1.2%	-2.1%	-1.0%	6.8%	11.4%	31.1%	—	0.9%	0.92%
EBITDA 3Y	96.7%	46.8%	37.1%	6.9%	7.4%	10.8%	13.6%	21.9%	27.3%	28.3%	53.4%	-0.6%	-5.2%	-6.5%	-13.9%	-1.3%	-1.9%	-3.4%	-1.0%	-8.2%	-8.17%
EBITDA 5Y	—	—	—	—	—	—	—	—	47.2%	21.2%	9.8%	4.3%	3.3%	3.9%	6.0%	9.4%	14.0%	16.0%	31.5%	-3.5%	-3.50%
Gross Profit 3Y	71.2%	34.9%	12.7%	0.6%	0.2%	-0.4%	2.2%	8.3%	9.5%	10.0%	6.2%	0.3%	-0.9%	1.2%	2.3%	3.4%	3.0%	1.5%	1.7%	-6.1%	-6.10%
Gross Profit 5Y	—	—	—	—	—	—	—	—	37.7%	21.2%	9.1%	2.0%	1.0%	0.9%	2.3%	5.2%	6.2%	5.0%	3.6%	-3.5%	-3.47%
Op. Income 3Y	97.7%	42.3%	15.4%	1.0%	-0.5%	0.5%	5.2%	16.3%	23.8%	19.7%	10.0%	-0.9%	-5.3%	-3.0%	0.4%	2.5%	2.6%	2.1%	2.9%	-7.5%	-7.49%
Op. Income 5Y	—	—	—	—	—	—	—	—	49.8%	22.9%	8.3%	0.5%	-1.6%	-0.0%	3.4%	8.8%	13.6%	11.7%	8.3%	-2.9%	-2.93%
FCF 3Y	—	—	—	74.1%	23.8%	26.6%	32.1%	—	—	—	—	—	—	—	—	24.9%	8.2%	6.3%	4.8%	-1.8%	-1.76%
FCF 5Y	—	—	—	—	—	—	—	—	—	52.7%	41.8%	58.7%	15.5%	17.8%	15.6%	—	—	—	—	—	—
OCF 3Y	—	—	—	24.5%	12.8%	15.7%	15.0%	60.8%	—	1.6%	—	—	—	—	—	17.7%	6.3%	3.3%	4.4%	-1.1%	-1.11%
OCF 5Y	—	—	—	—	—	—	—	—	—	37.7%	28.6%	26.3%	9.9%	11.0%	7.6%	30.2%	—	75.2%	—	—	—
Assets 3Y	5.9%	8.7%	7.4%	4.3%	6.6%	5.0%	7.4%	11.9%	0.9%	-5.7%	-4.8%	-7.7%	-7.4%	-5.6%	-5.4%	-0.8%	-2.2%	-3.5%	-5.3%	-5.1%	-5.08%
Assets 5Y	—	—	—	—	—	—	—	—	2.0%	3.7%	2.4%	0.5%	0.1%	0.0%	0.2%	3.1%	-0.3%	-4.7%	-3.5%	-2.7%	-2.71%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	-15.9%	-46.0%	—	—	—	—	—	—	—	—	16.8%	9.3%	9.35%

Growth Quality

Metric	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	0.73	0.73	0.87	0.30	0.39	0.55	0.98	0.60	0.83	0.89	0.93	0.56	0.38	0.33	0.39	0.52	0.50	0.37	0.27	0.13	0.132
Earnings Stability	0.38	0.32	0.15	0.45	0.22	0.22	0.12	0.35	0.20	0.26	0.17	0.38	0.08	0.01	0.02	0.01	0.01	0.02	0.03	0.06	0.065
Margin Stability	0.95	0.92	0.96	0.97	0.95	0.94	0.96	0.97	0.98	0.97	0.98	0.97	0.96	0.95	0.95	0.95	0.96	0.95	0.95	0.90	0.900
Rev. Growth Consistency	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.20	0.97	0.99	0.92	0.50	0.99	0.92	0.87	0.86	0.86	0.89	0.97	0.95	0.90	0.84	0.96	0.91	0.93	0.926
Earnings Smoothness	0.30	0.00	—	0.93	0.97	0.76	0.43	0.99	0.77	0.60	0.56	0.57	0.69	0.92	0.88	0.77	0.67	0.91	0.79	0.83	0.830
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	-0.01	-0.01	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.02	0.02	-0.00	-0.00	-0.05	-0.053
FCF Margin Trend	-0.10	-0.12	-0.11	0.09	0.15	0.14	0.15	0.12	0.11	0.11	0.10	0.01	-0.00	0.00	-0.00	0.00	0.01	0.00	0.01	0.01	0.006
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	17.9%	20.9%	33.2%	15.9%	15.9%	13.0%	10.4%	10.0%	10.2%	9.3%	10.4%	10.3%	11.1%	13.3%	12.7%	13.5%	14.5%	12.5%	14.1%	14.0%	13.98%

Cash Flow Quality

Metric	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	-0.73	-0.63	-0.40	0.70	0.91	0.96	1.04	1.24	1.46	1.78	1.86	1.76	1.77	1.45	1.37	1.37	1.37	1.33	1.33	1.24	1.238
FCF/OCF	1.26	1.23	1.30	0.67	0.79	0.76	0.82	0.84	0.85	0.82	0.77	0.76	0.77	0.78	0.78	0.80	0.84	0.83	0.84	0.83	0.826
FCF/Net Income	snapshot only																				1.022
OCF/EBITDA	snapshot only																				0.870
CapEx/Revenue	2.0%	2.0%	2.3%	2.4%	2.1%	2.5%	1.9%	1.9%	1.8%	2.1%	2.8%	2.7%	2.7%	2.6%	2.5%	2.4%	2.1%	2.0%	2.0%	2.1%	2.05%
CapEx/Depreciation	snapshot only																				0.748
Accruals Ratio	0.26	0.28	0.35	0.04	0.01	0.01	-0.01	-0.03	-0.06	-0.08	-0.08	-0.07	-0.08	-0.05	-0.04	-0.05	-0.05	-0.04	-0.05	-0.03	-0.035
Sloan Accruals	snapshot only																				-0.059
Cash Flow Adequacy	snapshot only																				3.274
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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%	11.6%	17.0%	25.3%	15.7%	4.3%	1.8%	0.0%	0.0%	0.0%	0.0%	0.7%	1.2%	1.3%	1.5%	1.6%	0.8%	1.45%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.64	$1.27	$1.89	$1.16	$0.33	$0.17	$0.00	$0.00	$0.00	$0.00	$0.06	$0.12	$0.18	$0.26	$0.29	$0.30	$0.32
Payout Ratio	0.0%	0.0%	0.0%	0.0%	10.3%	21.3%	32.6%	33.9%	25.9%	16.1%	0.0%	0.0%	0.0%	0.0%	4.3%	8.3%	11.0%	16.8%	16.3%	16.2%	16.25%
FCF Payout Ratio	—	—	—	0.0%	14.3%	29.2%	37.9%	32.5%	20.8%	11.0%	0.0%	0.0%	0.0%	0.0%	4.1%	7.6%	9.7%	15.2%	14.7%	15.9%	15.89%
Total Payout Ratio	0.0%	44.4%	59.3%	1.7%	1.6%	1.2%	84.9%	2.0%	2.7%	3.3%	3.8%	1.6%	1.1%	1.1%	86.0%	69.1%	76.7%	84.8%	94.5%	93.0%	93.00%
Div. Increase Streak	—	—	—	—	0	0	0	0	1	0	—	—	—	—	0	0	0	0	1	1	0
Chowder Number	—	—	—	—	—	—	—	—	1.02	-0.48	—	—	—	—	—	—	—	—	3.68	1.33	1.328
Buyback Yield	0.0%	43.1%	89.5%	1.2%	1.7%	79.5%	40.4%	78.4%	40.4%	35.7%	39.8%	19.5%	14.9%	16.1%	13.3%	8.6%	7.8%	6.1%	7.6%	4.0%	3.97%
Net Buyback Yield	-2.8%	-2.1%	-2.0%	1.2%	1.7%	79.5%	40.4%	78.4%	40.4%	35.7%	39.8%	19.5%	14.9%	16.1%	13.3%	8.6%	7.8%	6.1%	7.6%	4.0%	3.97%
Total Shareholder Return	-2.8%	-2.1%	-2.0%	1.2%	1.8%	96.5%	65.7%	94.1%	44.7%	37.5%	39.8%	19.5%	14.9%	16.1%	14.0%	9.7%	9.1%	7.6%	9.2%	4.8%	4.81%

DuPont Factors

Metric	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)	0.78	0.92	0.92	0.89	0.90	0.79	0.80	0.78	0.78	0.75	0.77	0.78	0.75	0.82	0.80	0.83	0.84	0.79	0.81	0.80	0.795
Interest Burden (EBT/EBIT)	0.84	0.85	0.89	0.82	0.84	0.86	0.85	0.83	0.76	0.68	0.66	0.61	0.63	0.68	0.69	0.76	0.79	0.79	0.80	1.11	1.109
EBIT Margin	0.16	0.17	0.24	0.14	0.15	0.16	0.15	0.15	0.14	0.13	0.13	0.14	0.14	0.14	0.15	0.14	0.14	0.14	0.14	0.11	0.108
Asset Turnover	1.46	1.27	1.28	1.31	1.34	1.35	1.34	1.43	1.50	1.51	1.46	1.45	1.53	1.45	1.46	1.49	1.54	1.54	1.59	1.54	1.540
Equity Multiplier	-1.83	-2.06	-2.08	-5.66	-7.24	-9.15	-12.54	-6.27	-6.47	-6.07	-6.43	-3.80	-3.19	-3.41	-3.29	-3.01	-2.89	-3.15	-3.14	-3.28	-3.279

Per Share

Metric	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)	$6.04	$7.63	$10.63	$5.59	$6.22	$5.96	$5.81	$3.44	$1.27	$1.08	$1.03	$1.06	$1.07	$1.32	$1.34	$1.47	$1.61	$1.57	$1.78	$1.87	$1.87
Book Value/Share	$-9.73	$-7.21	$-5.52	$-3.55	$-1.56	$-1.77	$-1.21	$-5.80	$-2.74	$-3.03	$-3.08	$-3.21	$-3.56	$-3.16	$-3.37	$-3.96	$-4.02	$-4.06	$-4.04	$-3.54	$-3.60
Tangible Book/Share	$-12.69	$-10.18	$-8.50	$-6.51	$-4.52	$-4.72	$-4.14	$-7.60	$-3.51	$-3.83	$-3.88	$-4.06	$-4.45	$-4.07	$-4.30	$-4.90	$-4.98	$-5.04	$-5.04	$-4.55	$-4.55
Revenue/Share	$58.07	$55.97	$54.64	$53.16	$54.67	$55.04	$55.66	$35.60	$15.21	$16.04	$16.03	$16.42	$16.37	$16.32	$16.56	$16.86	$17.49	$18.15	$19.10	$19.70	$20.05
FCF/Share	$-5.53	$-5.88	$-5.53	$2.60	$4.51	$4.34	$5.00	$3.58	$1.58	$1.58	$1.46	$1.43	$1.46	$1.49	$1.42	$1.60	$1.84	$1.73	$1.97	$1.92	$1.95
OCF/Share	$-4.38	$-4.78	$-4.25	$3.89	$5.67	$5.73	$6.06	$4.25	$1.86	$1.92	$1.91	$1.86	$1.90	$1.92	$1.83	$2.01	$2.20	$2.09	$2.36	$2.32	$2.36
Cash/Share	$8.21	$7.15	$4.87	$2.75	$2.47	$3.79	$4.43	$4.46	$0.65	$1.07	$0.82	$0.44	$0.44	$0.59	$0.63	$1.14	$1.15	$0.91	$0.73	$0.83	$0.84
EBITDA/Share	$10.65	$11.15	$14.37	$9.05	$9.50	$10.11	$9.84	$6.11	$2.49	$2.48	$2.41	$2.64	$2.70	$2.78	$2.86	$2.76	$2.90	$3.02	$3.26	$2.67	$2.67
Debt/Share	$28.36	$25.17	$18.92	$18.34	$17.78	$18.33	$18.33	$17.47	$6.62	$6.98	$7.05	$6.72	$6.96	$7.16	$7.41	$7.42	$7.52	$7.63	$7.60	$7.43	$7.43
Net Debt/Share	$20.16	$18.02	$14.06	$15.59	$15.31	$14.54	$13.90	$13.01	$5.98	$5.91	$6.22	$6.28	$6.52	$6.56	$6.78	$6.28	$6.37	$6.72	$6.87	$6.61	$6.61

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.685
Altman Z-Prime	snapshot only																				1.803
Piotroski F-Score	5	4	6	5	4	6	6	5	4	5	4	5	6	6	7	7	7	8	7	7	7
Beneish M-Score	-1.23	-1.11	-0.74	-2.25	-2.16	-2.33	-2.38	-2.47	-2.72	-3.04	-3.06	-3.09	-3.21	-2.98	-2.78	-2.72	-2.63	-2.58	-2.56	-0.91	-0.909
Ohlson O-Score	snapshot only																				-4.737
Net-Net WC	snapshot only																				$-8.80
EVA	snapshot only																				$258844988.86

Credit

Metric	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																				BBB-
Credit Score	20.00	20.00	20.00	20.00	20.00	20.00	47.71	43.86	40.34	41.44	37.42	35.05	35.15	38.96	36.97	40.36	38.56	44.03	47.38	51.83	51.826
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				11.466
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				38
Sector Credit Rank	snapshot only																				45

GTX 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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