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HYLN AMEX

Hyliion Holdings Corp.
1W: +3.8% 1M: -16.9% 3M: +1.5% YTD: +80.8% 1Y: +44.3% 3Y: +430.7% 5Y: -58.2%
$3.29
+0.31 (+10.40%)
 
Weekly Expected Move ±10.0%
$2 $3 $3 $3 $4
AMEX · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 31 · $587.6M mcap · 123M float · 2.25% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Hyliion Holdings Corp. would be worth roughly what it owes.
Total debt $3.0M against a stock market value of $587.6M.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 98.3%; Altman Z 32.77. A ranking and a back-test, not a forecast.
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 News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
42.2 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -43.5%  ·  5Y Avg: -39.3%
Cost Advantage
12
Intangibles
52
Switching Cost
49
Network Effect
69
Scale
28
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. HYLN shows a Weak competitive edge (42.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -43.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

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

Analyst Price Targets
$7
Low
$8
Avg Target
$10
High
Based on 2 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 2Sell: 3Strong Sell: 0
Rating Summary
ConsensusSell
Avg Target$8.50
Analysts2
Consensus Change History
DateFieldFromTo
2026-08-15 consensus Hold Sell
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-29 Craig-Hallum Eric Stine Initiated $7 — +76.8% $3.96
2026-08-13 Northland Securities — $4 $10 +6 +157.1% $3.89
2026-06-10 Needham Sean Milligan Initiated $9 — +42.0% $6.34
2022-11-22 Northland Securities — Initiated $4 — +36.1% $2.94
2022-11-10 Goldman Sachs — $3 $2 -1 -14.9% $2.65
2022-05-11 Goldman Sachs — Initiated $3 — +7.0% $2.81

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
1
ROE
1
ROA
1
D/E
5
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. HYLN receives an overall rating of C. Strongest factors: D/E (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 D+ C
2026-10-01 C D+
2026-08-12 C+ C
2026-07-06 C C+
2026-04-30 C- C
2026-04-01 C+ C-
2026-03-23 C C+
2026-02-17 C+ C
2026-01-03 C C+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 45 Grade D
Profitability
2
Balance Sheet
85
Earnings Quality
48
Growth
75
Value
34
Momentum
69
Safety
100
Cash Flow
30
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. HYLN scores highest in Safety (100/100) and lowest in Profitability (2/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
53.20
Safe Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-0.84
Possible Manipulator
Ohlson O-Score
-0.53
Bankruptcy prob: 36.9%
Moderate
Credit Rating
A
Score: 72.5/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.81x
Accruals: -4.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HYLN scores 53.20, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. HYLN scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. HYLN's score of -0.84 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. HYLN's implied 36.9% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. HYLN receives an estimated rating of A (score: 72.5/100), with a stable trend.

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
-11.12x
PEG
-2.06x
P/S
63.54x
P/B
3.46x
P/FCF
-16.42x
P/OCF
—
EV/EBITDA
-19.55x
EV/Revenue
93.93x
EV/EBIT
-16.64x
EV/FCF
-15.34x
Earnings Yield
-5.61%
FCF Yield
-6.09%
Shareholder Yield
0.00%
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. HYLN currently has negative earnings — the P/E ratio is not meaningful.

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
1.000
EBT / EBIT
×
EBIT Margin
-5.643
EBIT / Rev
×
Asset Turnover
0.045
Rev / Assets
×
Equity Multiplier
1.061
Assets / Equity
=
ROE
-27.1%
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. HYLN's ROE of -27.1% is driven by Asset Turnover (0.045), indicating efficient use of assets to generate revenue. 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.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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 1714 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.29
Median 1Y
$1.86
5th Pctile
$0.43
95th Pctile
$7.89
Ann. Volatility
91.0%
Analyst Target
$8.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

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

C-Suite Compensation

ExecutiveSalaryStockTotal
Thomas Healy
Chief Executive Officer
 $650,000 $2,178,596 $2,991,096
Joshua Mook Technology
nology Officer
 $400,000 $1,603,663 $2,323,663
Jon Panzer Financial
ancial Officer
 $450,000 $638,487 $1,172,862

CEO Pay Ratio

15:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,991,096
Avg Employee Cost (SGA/emp): $201,389
Employees: 113

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
113
+21.5% YoY
Revenue / Employee
$30,752
Rev: $3,475,000
Profit / Employee
$-506,088
NI: $-57,188,000
SGA / Employee
$201,389
Avg labor cost proxy
R&D / Employee
$30,752
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 68.5% -16.1% -18.4% -21.1% -29.7% -31.4% -33.5% -36.5% -31.5% -33.8% -32.6% -27.2% -22.6% -18.9% -21.1% -23.3% -25.3% -26.2% -25.2% -27.1% -27.08%
ROA 57.5% -15.6% -17.9% -20.3% -28.3% -29.9% -32.1% -34.4% -29.7% -31.9% -30.8% -25.6% -21.3% -17.6% -19.9% -22.0% -23.9% -24.5% -23.9% -25.5% -25.53%
ROIC -48.9% -41.0% -48.1% -80.0% -1.7% -1.1% -1.1% -94.9% -67.4% -72.0% -66.8% -66.0% -56.3% -39.3% -46.1% -47.3% -51.5% -50.2% -41.9% -43.5% -43.47%
ROCE -13.1% -17.2% -20.0% -23.3% -34.0% -35.5% -39.1% -43.7% -38.2% -40.2% -37.7% -30.7% -23.4% -23.1% -26.4% -28.6% -31.3% -31.4% -29.7% -30.7% -30.67%
Gross Margin — -12.7% -5.2% -11.5% -4.8% -47.8% -1.2% -15.4% -6.1% — — — — 6.2% 2.5% 8.6% -6.2% -2.6% -67.1% 7.4% 7.40%
Operating Margin — -145.6% -80.6% -198.8% -131.0% -29.3% -104.1% -145.0% -352.9% — — — — -11.3% -40.3% -10.3% -20.2% -21.7% -4.8% -3.1% -3.09%
Net Margin — -148.1% -79.7% -194.6% -127.0% -26.8% -93.0% -132.4% -315.9% — — — — -9.5% -35.3% -8.9% -17.6% -18.5% -4.1% -2.8% -2.82%
EBITDA Margin — -146.9% -79.8% -197.2% -130.4% -23.7% -102.4% -142.7% -346.0% — — — — -10.6% -35.1% -9.7% -15.4% -15.9% -3.4% -2.4% -2.39%
FCF Margin — -414.4% -187.6% -160.0% -108.5% -63.7% -67.9% -67.1% -75.2% -186.9% -317.4% -1036.7% — -48.6% -34.6% -19.2% -17.8% -20.2% -10.9% -6.1% -6.12%
OCF Margin — -402.5% -183.4% -157.2% -94.2% -55.5% -58.2% -57.6% -71.2% -175.9% -297.5% -916.9% — -37.6% -24.0% -13.5% -11.3% -13.4% -7.8% -4.6% -4.58%
ROE 3Y Avg snapshot only -29.64%
ROE 5Y Avg snapshot only -31.12%
ROA 3Y Avg snapshot only -28.05%
ROIC 3Y Avg snapshot only -34.51%
ROIC Economic snapshot only -27.34%
Cash ROA snapshot only -23.59%
Cash ROIC snapshot only -39.08%
CROIC snapshot only -52.23%
NOPAT Margin snapshot only -5.10%
Pretax Margin snapshot only -5.64%
R&D / Revenue snapshot only 3.02%
SGA / Revenue snapshot only 2.09%
SBC / Revenue snapshot only 64.79%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 5.26 -11.19 -7.21 -4.79 -3.26 -2.74 -2.30 -1.93 -1.73 -1.20 -2.85 -3.28 -6.51 -8.77 -4.54 -4.11 -5.92 -5.67 -6.05 -17.82 -11.119
P/S Ratio — 5373.11 1424.04 786.45 413.19 199.69 171.79 139.27 121.30 221.45 867.76 2933.36 — 302.54 122.16 65.87 81.00 93.39 53.75 100.54 63.543
P/B Ratio 2.49 1.94 1.46 1.13 1.11 0.99 0.90 0.83 0.64 0.49 1.12 1.05 1.69 1.87 1.07 1.07 1.70 1.69 1.72 5.48 3.463
P/FCF -19.57 -12.97 -7.59 -4.92 -3.81 -3.13 -2.53 -2.08 -1.61 -1.18 -2.73 -2.83 -5.42 -6.23 -3.53 -3.43 -4.55 -4.62 -4.92 -16.42 -16.421
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -13.45 -7.38 -3.91 -1.53 -0.78 -0.75 -0.52 -0.49 -0.31 0.05 -1.72 -1.65 -5.04 -6.33 -2.25 -2.21 -4.13 -4.31 -5.16 -19.55 -19.548
EV/Revenue — 3530.17 770.60 251.74 99.93 54.44 39.32 36.51 22.79 -10.01 498.22 1385.15 — 227.42 64.65 36.57 57.59 68.07 41.93 93.93 93.928
EV/EBIT -13.30 -7.31 -3.88 -1.52 -0.77 -0.75 -0.52 -0.49 -0.31 0.05 -1.67 -1.58 -4.72 -5.98 -2.11 -2.05 -3.81 -3.89 -4.50 -16.64 -16.644
EV/FCF -13.85 -8.52 -4.11 -1.57 -0.92 -0.85 -0.58 -0.54 -0.30 0.05 -1.57 -1.34 -3.62 -4.68 -1.87 -1.91 -3.23 -3.37 -3.84 -15.34 -15.341
Earnings Yield 19.0% -8.9% -13.9% -20.9% -30.7% -36.5% -43.5% -51.9% -57.7% -83.0% -35.1% -30.5% -15.4% -11.4% -22.0% -24.3% -16.9% -17.6% -16.5% -5.6% -5.61%
FCF Yield -5.1% -7.7% -13.2% -20.3% -26.2% -31.9% -39.5% -48.2% -62.0% -84.4% -36.6% -35.3% -18.5% -16.0% -28.3% -29.1% -22.0% -21.7% -20.3% -6.1% -6.09%
Price/Tangible Book snapshot only 5.484
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 27.53 25.37 32.82 28.08 23.49 22.08 21.28 13.52 14.72 12.02 14.67 21.91 17.62 9.17 13.85 11.16 11.02 10.00 10.09 7.59 7.595
Quick Ratio 27.53 25.36 32.80 28.07 23.48 22.08 21.22 13.47 14.71 12.02 14.67 21.91 17.62 9.17 13.85 11.16 11.02 10.00 9.85 7.47 7.471
Debt/Equity 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.018
Net Debt/Equity -0.73 -0.67 -0.67 -0.77 -0.84 -0.72 -0.69 -0.61 -0.52 -0.51 -0.48 -0.55 -0.56 -0.46 -0.50 -0.48 -0.49 -0.46 -0.38 -0.36 -0.361
Debt/Assets 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.017
Debt/EBITDA -0.13 -0.09 -0.08 -0.07 -0.05 -0.05 -0.04 -0.05 -0.06 -0.06 -0.07 -0.08 -0.11 -0.13 -0.11 -0.10 -0.08 -0.08 -0.08 -0.07 -0.069
Net Debt/EBITDA 5.55 3.85 3.32 3.25 2.44 2.01 1.75 1.39 1.35 1.27 1.28 1.85 2.51 2.09 2.00 1.77 1.68 1.60 1.45 1.38 1.376
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.04 1.04 1.04 1.05 1.06 1.05 1.06 1.08 1.07 1.07 1.06 1.05 1.06 1.08 1.06 1.06 1.06 1.06 1.05 1.06 1.059
Cash Ratio snapshot only 6.804
Cash to Debt snapshot only 21.069
FCF to Debt snapshot only -18.587
Defensive Interval snapshot only 433.7 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 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 0.01 0.01 0.01 0.02 0.01 0.03 0.05 0.045
Inventory Turnover — 22.25 52.00 79.33 141.39 93.38 13.97 10.36 23.61 46.38 2.36 1.61 12.89 — — — — — 9.85 21.76 21.761
Receivables Turnover — 2.47 1.41 12.49 2.71 3.49 2.59 4.73 3.42 1.14 0.75 0.16 0.00 1.54 1.89 4.49 4.31 2.88 2.32 4.78 4.785
Payables Turnover 0.00 0.59 1.83 1.29 2.02 1.71 2.34 2.31 1.14 0.49 0.40 0.46 0.35 0.48 1.52 2.21 2.20 1.24 7.86 6.05 6.051
DSO — 148 259 29 135 105 141 77 107 319 483 2238 — 237 193 81 85 127 157 76 76.3 days
DIO — 16 7 5 3 4 26 35 15 8 155 227 28 0 0 0 0 0 37 17 16.8 days
DPO — 623 199 282 181 213 156 158 321 747 916 796 1051 761 241 165 166 295 46 60 60.3 days
Cash Conversion Cycle — -459 66 -249 -44 -105 11 -46 -198 -420 -278 1669 — -524 -48 -84 -81 -168 148 33 32.7 days
Fixed Asset Turnover snapshot only 0.239
Operating Cycle snapshot only 93.1 days
Cash Velocity snapshot only 0.144
Capital Intensity snapshot only 19.421
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — — 9.5% 2.8% 2.0% 45.9% -68.1% -82.6% -95.6% -1.0% 1.2% 4.5% 35.6% — 1.3% 1.9% 1.6% 1.63%
Net Income 15.8% -1.3% -1.3% -1.4% -1.6% -59.7% -45.5% -34.2% 19.4% 19.5% 28.9% 45.2% 46.0% 57.9% 51.3% 34.5% 12.5% -9.9% 3.8% 7.3% 7.26%
EPS 14.2% -179.4% -1.3% -1.4% -1.6% -54.0% -40.2% -29.0% 22.7% 20.9% 28.2% 43.0% 44.1% 55.9% 50.1% 35.0% 12.7% -9.0% 5.6% 8.9% 8.88%
FCF -5.7% -1.5% -1.5% -1.2% -76.9% -61.9% -39.1% -27.8% -1.2% 6.4% 18.4% 31.6% 39.6% 41.7% 39.9% 32.3% 5.2% 4.1% 8.0% 16.0% 15.98%
EBITDA -5.6% -3.4% -2.0% -1.1% -1.0% -58.9% -47.5% -37.5% 17.1% 19.6% 33.3% 49.9% 55.3% 55.7% 45.1% 27.7% -3.4% -1.1% 17.6% 23.7% 23.69%
Op. Income -5.5% -3.3% -2.0% -1.1% -1.0% -65.5% -53.5% -43.2% 12.3% 13.6% 24.3% 40.9% 41.0% 52.5% 46.8% 32.1% 16.1% -1.3% 9.1% 11.7% 11.71%
OCF Growth snapshot only 10.51%
Asset Growth snapshot only -21.65%
Equity Growth snapshot only -21.46%
Debt Growth snapshot only -45.70%
Shares Change snapshot only 1.79%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — — 96.1% 54.7% 70.2% 52.2% 18.2% 41.0% 62.1% 62.12%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — 2.2% 2.2% 0.2% -20.6% -22.6% -23.7% -23.5% -23.1% -24.0% -23.9% -23.2% -23.0% -23.1% -22.8% -22.84%
Assets 5Y — — — — — — — — — — — — — — 78.6% 80.2% -9.4% -20.8% -21.6% -22.3% -22.26%
Equity 3Y — — — — — — — — 14.3% -21.8% -23.6% -23.9% -23.8% -23.9% -24.4% -24.3% -23.3% -23.2% -22.9% -22.4% -22.42%
Book Value 3Y — — — — — — — — 8.2% 5.5% -24.8% -24.2% -24.1% -24.1% -24.5% -24.5% -23.5% -22.7% -22.6% -22.1% -22.06%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — 0.75 0.75 0.75 0.82 0.79 0.83 0.89 0.28 0.14 0.05 0.01 0.14 0.41 0.44 0.42 0.59 0.59 0.61 0.614
Earnings Stability — — 0.05 0.06 0.09 0.84 0.28 0.29 0.24 0.64 0.32 0.28 0.21 0.40 0.24 0.22 0.17 0.28 0.26 0.23 0.235
Margin Stability — — — — — — — — — 0.00 0.19 0.34 — 0.00 0.00 0.04 0.00 0.12 0.24 0.00 0.000
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.92 0.88 0.82 0.82 0.50 0.50 0.86 0.95 0.96 0.98 0.97 0.971
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — -0.54 -0.53 -0.54 -0.56 -0.44 -0.14 -0.10 0.01 0.10 0.17 0.16 0.12 0.03 0.01 0.03 -0.02 -0.017
Gross Margin Trend — — — — — — — — — 6.37 3.42 -1.30 — 1.86 1.82 3.84 — 0.53 0.48 2.96 2.960
FCF Margin Trend — — — — — — — — — 52.13 -189.72 -923.20 — 76.77 158.08 532.73 — 97.51 165.08 521.83 521.833
Sustainable Growth Rate 68.5% — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 1.4% — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -0.26 0.84 0.93 0.96 0.74 0.76 0.78 0.80 1.02 0.96 0.98 1.02 1.03 1.09 0.89 0.84 0.82 0.81 0.88 0.81 0.812
FCF/OCF 1.04 1.03 1.02 1.02 1.15 1.15 1.17 1.17 1.06 1.06 1.07 1.13 1.16 1.29 1.44 1.42 1.58 1.51 1.40 1.34 1.336
FCF/Net Income snapshot only 1.085
CapEx/Revenue — 11.9% 4.1% 2.8% 14.2% 8.2% 9.7% 9.5% 4.0% 11.0% 20.0% 119.8% — 11.0% 10.5% 5.7% 6.5% 6.8% 3.1% 1.5% 1.54%
CapEx/Depreciation snapshot only 1.838
Accruals Ratio 0.72 -0.03 -0.01 -0.01 -0.07 -0.07 -0.07 -0.07 0.01 -0.01 -0.01 0.01 0.01 0.02 -0.02 -0.03 -0.04 -0.05 -0.03 -0.05 -0.048
Sloan Accruals snapshot only -0.244
Cash Flow Adequacy snapshot only -2.973
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio 0.0% — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 5.0% 3.2% 3.1% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -8.6% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.1% 3.5% 4.9% 3.2% 3.1% 1.2% -0.0% 0.0% -0.0% -0.0% -0.0% -0.00%
Total Shareholder Return -8.6% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.1% 3.5% 4.9% 3.2% 3.1% 1.2% -0.0% 0.0% -0.0% -0.0% -0.0% -0.00%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) -3.57 0.99 0.99 0.99 0.98 1.00 0.98 0.96 0.94 0.98 1.02 1.02 1.09 0.91 0.88 0.90 0.90 0.94 0.95 1.00 1.000
EBIT Margin — -483.05 -198.65 -165.77 -129.29 -72.82 -76.23 -74.94 -74.22 -187.34 -298.83 -876.77 — -38.03 -30.59 -17.80 -15.13 -17.49 -9.32 -5.64 -5.643
Asset Turnover 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 0.01 0.01 0.01 0.02 0.01 0.03 0.05 0.045
Equity Multiplier 1.19 1.03 1.03 1.04 1.05 1.05 1.05 1.06 1.06 1.06 1.06 1.07 1.06 1.07 1.06 1.06 1.06 1.07 1.05 1.06 1.061
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.60 $-0.55 $-0.61 $-0.67 $-0.88 $-0.85 $-0.86 $-0.87 $-0.68 $-0.68 $-0.62 $-0.49 $-0.38 $-0.30 $-0.31 $-0.32 $-0.33 $-0.32 $-0.29 $-0.29 $-0.29
Book Value/Share $3.37 $3.20 $3.04 $2.86 $2.59 $2.36 $2.20 $2.01 $1.84 $1.67 $1.57 $1.54 $1.47 $1.40 $1.31 $1.23 $1.16 $1.09 $1.02 $0.95 $0.95
Tangible Book/Share $3.37 $3.19 $3.04 $2.86 $2.59 $2.36 $2.20 $2.01 $1.84 $1.67 $1.57 $1.54 $1.47 $1.40 $1.31 $1.23 $1.16 $1.09 $1.02 $0.95 $0.95
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.02 $0.02 $0.02 $0.03 $0.05 $0.05
FCF/Share $-0.43 $-0.48 $-0.58 $-0.65 $-0.75 $-0.75 $-0.78 $-0.80 $-0.73 $-0.69 $-0.64 $-0.57 $-0.46 $-0.42 $-0.40 $-0.38 $-0.43 $-0.40 $-0.36 $-0.32 $-0.32
OCF/Share $-0.41 $-0.46 $-0.57 $-0.64 $-0.65 $-0.65 $-0.67 $-0.69 $-0.69 $-0.65 $-0.60 $-0.51 $-0.39 $-0.32 $-0.28 $-0.27 $-0.27 $-0.26 $-0.25 $-0.24 $-0.24
Cash/Share $2.51 $2.18 $2.08 $2.24 $2.22 $1.74 $1.57 $1.28 $1.00 $0.89 $0.79 $0.89 $0.86 $0.69 $0.69 $0.62 $0.60 $0.52 $0.41 $0.36 $0.36
EBITDA/Share $-0.44 $-0.55 $-0.61 $-0.67 $-0.89 $-0.85 $-0.87 $-0.89 $-0.71 $-0.67 $-0.59 $-0.46 $-0.33 $-0.31 $-0.33 $-0.33 $-0.34 $-0.31 $-0.27 $-0.25 $-0.25
Debt/Share $0.06 $0.05 $0.05 $0.05 $0.04 $0.04 $0.04 $0.05 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.03 $0.03 $0.02 $0.02 $0.02 $0.02
Net Debt/Share $-2.45 $-2.13 $-2.03 $-2.19 $-2.18 $-1.70 $-1.53 $-1.23 $-0.96 $-0.85 $-0.75 $-0.86 $-0.82 $-0.65 $-0.66 $-0.59 $-0.57 $-0.50 $-0.39 $-0.34 $-0.34
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 53.198
Altman Z-Prime snapshot only 93.227
Piotroski F-Score 3 3 2 2 2 3 3 3 2 2 3 3 3 3 4 3 4 4 3 3 3
Beneish M-Score — — — — — 16.39 -1.24 39.75 -2.86 — — — — — — — — -4.40 0.51 -0.84 -0.836
Ohlson O-Score snapshot only -0.535
ROIC (Greenblatt) snapshot only -51.69%
Net-Net WC snapshot only $0.35
EVA snapshot only $-57968250.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A
Credit Score 71.68 72.47 72.57 73.47 72.91 73.82 72.54 72.51 71.97 61.14 71.49 72.11 71.47 72.11 71.43 72.09 71.59 72.00 71.83 72.53 72.527
Credit Grade snapshot only 6
Credit Trend snapshot only 0.432
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 62
Sector Credit Rank snapshot only 68

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