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Not Investment Advice

IAUX AMEX

i-80 Gold Corp.
1W: -6.9% 1M: -8.0% 3M: +11.0% YTD: +11.7% 1Y: +70.7% 3Y: +4.5% 5Y: -34.1%
$1.62
+0.00 (+0.00%)
 
Weekly Expected Move ±7.3%
$1 $2 $2 $2 $2
AMEX · Basic Materials · Gold · Tech Score Sell · Power 44 · $1.4B mcap · 721M float · 1.36% daily turnover · Short 60% of daily vol

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
41.0 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: -39.6%  ·  5Y Avg: -750.7%
Cost Advantage
21
Intangibles
36
Switching Cost
68
Network Effect
44
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. IAUX shows a Weak competitive edge (41.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -39.6% 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
$0
Low
$3
Avg Target
$3
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$2.60
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-06-02 UBS — Initiated $3 — +62.0% $1.60

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.

D+
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. IAUX receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-01 C- D+
2026-03-30 D+ C-
2026-03-09 C- D+
2026-03-04 D+ C-
2026-02-20 C- D+

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.

★ ★ ★ ★ ★ 22 Grade D
Profitability
11
Balance Sheet
32
Earnings Quality
56
Growth
52
Value
35
Momentum
50
Safety
15
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. IAUX scores highest in Earnings Quality (56/100) and lowest in Profitability (11/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
0.01
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✗ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-2.87
Unlikely Manipulator
Ohlson O-Score
-4.37
Bankruptcy prob: 1.3%
Low Risk
Credit Rating
B
Score: 28.9/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.60x
Accruals: -10.7%
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. IAUX scores 0.01, 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. IAUX scores 4/9, 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. IAUX's score of -2.87 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. IAUX's implied 1.3% 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. IAUX receives an estimated rating of B (score: 28.9/100), with a improving 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
-5.82x
PEG
1.57x
P/S
10.74x
P/B
5.41x
P/FCF
-6.38x
P/OCF
—
EV/EBITDA
-5.42x
EV/Revenue
9.38x
EV/EBIT
-5.32x
EV/FCF
-6.28x
Earnings Yield
-20.85%
FCF Yield
-15.68%
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. IAUX 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
1.002
NI / EBT
×
Interest Burden
1.125
EBT / EBIT
×
EBIT Margin
-1.763
EBIT / Rev
×
Asset Turnover
0.133
Rev / Assets
×
Equity Multiplier
2.712
Assets / Equity
=
ROE
-71.7%
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. IAUX's ROE of -71.7% is driven by Asset Turnover (0.133), 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 1369 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.62
Median 1Y
$1.21
5th Pctile
$0.37
95th Pctile
$3.95
Ann. Volatility
71.0%
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

ExecutiveSalaryStockTotal
Richard Young President,
Chief Executive Officer and Director
$513,750 $795,264 $2,064,712
Paul Chawrun EVP,
Chief Operating Officer
$266,667 $1,017,983 $1,565,973
Ryan Snow EVP,
Chief Financial Officer
$344,212 $355,218 $1,073,624
David Savarie EVP,
General Counsel
$318,525 $328,709 $960,132
Leily Omoumi SVP,
Corporate Development and Strategy
$272,103 $198,533 $669,670

CEO Pay Ratio

10:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,064,712
Avg Employee Cost (SGA/emp): $200,359
Employees: 133

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
133
+22.0% YoY
Revenue / Employee
$670,464
Rev: $89,171,678
Profit / Employee
$-1,313,142
NI: $-174,647,869
SGA / Employee
$200,359
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 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 -7.9% 21.0% 16.0% 28.4% 28.7% -21.4% -21.0% -29.7% -27.8% -26.4% -24.7% -22.8% -33.9% -34.0% -41.5% -27.4% -40.3% -57.9% -76.6% -71.7% -71.66%
ROA -6.9% 13.0% 9.7% 18.6% 18.9% -12.2% -12.0% -17.4% -16.6% -13.8% -13.3% -13.7% -19.3% -17.8% -21.1% -16.5% -21.9% -29.3% -25.7% -26.4% -26.43%
ROIC -7.1% -5.1% -7.5% -8.9% -9.6% -10.7% -12.0% -11.8% -13.0% -15.2% -13.1% -11.9% -13.4% -12.9% -13.2% -11.1% -17.7% -16.9% -36.9% -39.6% -39.60%
ROCE -7.4% -4.1% -6.5% -7.2% -8.4% -11.1% -12.5% -13.5% -14.6% -17.1% -14.5% -13.8% -15.7% -15.7% -19.7% -15.6% -24.1% -30.6% -18.9% -20.6% -20.58%
Gross Margin — — 35.2% 30.6% 36.6% -34.3% -1.1% -38.5% -18.8% 3.7% -3.5% -1.7% -39.0% -5.6% 20.7% 2.9% 9.7% 22.0% -19.0% 35.4% 35.40%
Operating Margin — — -4.5% -2.4% -63.1% -1.4% -6.1% -2.7% -1.7% -79.1% -1.9% -4.4% -1.7% -75.5% -1.1% -67.4% -86.7% -1.7% -41.6% -1.4% -1.40%
Net Margin — — -8.1% 3.0% -70.2% -5.5% -4.9% -2.3% -37.2% -1.4% -2.3% -5.7% -3.3% -76.3% -2.9% -1.1% -1.3% -4.0% -1.5% -2.2% -2.16%
EBITDA Margin — — -4.7% -2.5% -65.1% -1.3% -5.7% -2.5% -1.5% -58.0% -1.3% -4.4% -2.5% -67.7% -2.3% -77.0% -1.1% -3.8% -1.3% -1.6% -1.65%
FCF Margin — — -15.7% -8.7% -3.5% -2.6% -2.7% -2.4% -2.7% -1.7% -1.5% -1.5% -1.5% -1.7% -1.5% -90.9% -49.9% -81.2% -1.0% -1.5% -1.50%
OCF Margin — — -12.5% -6.6% -1.9% -1.3% -1.3% -1.3% -1.8% -88.9% -87.3% -90.6% -1.0% -1.6% -1.4% -82.2% -45.9% -72.5% -86.9% -1.2% -1.19%
ROE 3Y Avg snapshot only -49.81%
ROE 5Y Avg snapshot only -31.37%
ROA 3Y Avg snapshot only -17.23%
ROIC 3Y Avg snapshot only -10.36%
ROIC Economic snapshot only -13.48%
Cash ROA snapshot only -13.14%
Cash ROIC snapshot only -64.66%
CROIC snapshot only -81.52%
NOPAT Margin snapshot only -72.63%
Pretax Margin snapshot only -1.98%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 25.94%
SBC / Revenue snapshot only 1.95%
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 -28.49 6.87 10.60 5.03 4.86 -8.56 -7.68 -4.82 -3.74 -5.84 -4.71 -3.84 -3.33 -1.85 -1.82 -2.86 -5.95 -6.06 -5.39 -4.80 -5.823
P/S Ratio — — 230.34 48.11 16.62 18.35 15.57 13.71 10.79 9.53 6.96 7.14 8.47 4.27 4.48 4.75 8.02 12.67 9.53 9.53 10.739
P/B Ratio 2.26 1.44 1.70 1.09 1.06 2.03 1.68 1.40 0.98 1.52 1.18 0.84 1.29 0.63 0.79 0.79 2.56 3.48 4.26 4.81 5.406
P/FCF -61.54 -29.42 -14.70 -5.56 -4.80 -7.00 -5.73 -5.79 -4.01 -5.57 -4.71 -4.66 -5.49 -2.49 -3.01 -5.22 -16.08 -15.61 -9.37 -6.38 -6.376
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -25.21 -21.36 -16.43 -10.12 -9.43 -13.68 -10.41 -9.27 -6.49 -7.84 -8.05 -6.71 -7.14 -4.47 -4.01 -4.13 -8.02 -7.75 -5.80 -5.42 -5.420
EV/Revenue — — 222.77 49.50 18.16 20.18 18.08 16.82 14.19 12.78 10.17 9.54 11.62 7.71 7.78 5.31 8.56 13.84 8.96 9.38 9.385
EV/EBIT -24.80 -20.82 -16.13 -9.81 -8.71 -12.05 -9.16 -8.18 -5.85 -6.95 -7.06 -6.02 -6.54 -4.26 -3.86 -3.95 -7.70 -7.61 -5.67 -5.32 -5.322
EV/FCF -54.74 -27.10 -14.22 -5.72 -5.25 -7.70 -6.66 -7.11 -5.28 -7.47 -6.88 -6.23 -7.53 -4.50 -5.23 -5.85 -17.16 -17.05 -8.81 -6.28 -6.276
Earnings Yield -3.5% 14.6% 9.4% 19.9% 20.6% -11.7% -13.0% -20.7% -26.8% -17.1% -21.3% -26.1% -30.1% -54.2% -55.0% -35.0% -16.8% -16.5% -18.6% -20.9% -20.85%
FCF Yield -1.6% -3.4% -6.8% -18.0% -20.8% -14.3% -17.4% -17.3% -24.9% -17.9% -21.2% -21.5% -18.2% -40.1% -33.2% -19.1% -6.2% -6.4% -10.7% -15.7% -15.68%
PEG Ratio snapshot only 1.572
Price/Tangible Book snapshot only 4.805
EV/Gross Profit snapshot only 188.688
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 8.28 4.06 3.05 3.06 2.26 0.90 1.66 0.78 1.12 0.61 0.62 0.54 0.80 0.57 0.52 1.38 1.02 0.73 9.46 8.63 8.635
Quick Ratio 8.28 3.19 2.16 2.41 1.75 0.71 1.29 0.48 0.80 0.44 0.34 0.44 0.53 0.36 0.24 1.20 0.84 0.51 9.02 8.05 8.046
Debt/Equity 0.00 0.10 0.11 0.28 0.29 0.35 0.43 0.36 0.39 0.56 0.58 0.38 0.54 0.56 0.62 0.38 0.42 0.50 1.46 1.72 1.725
Net Debt/Equity -0.25 -0.11 -0.06 0.03 0.10 0.20 0.27 0.32 0.31 0.52 0.54 0.28 0.48 0.51 0.58 0.09 0.17 0.32 -0.25 -0.08 -0.076
Debt/Assets 0.00 0.06 0.07 0.16 0.17 0.18 0.23 0.21 0.24 0.30 0.31 0.24 0.29 0.29 0.30 0.23 0.23 0.25 0.37 0.38 0.379
Debt/EBITDA -0.00 -1.64 -1.12 -2.52 -2.36 -2.13 -2.29 -1.96 -1.98 -2.17 -2.72 -2.31 -2.19 -2.21 -1.82 -1.80 -1.22 -1.03 -2.12 -1.98 -1.976
Net Debt/EBITDA 3.13 1.83 0.56 -0.28 -0.80 -1.24 -1.45 -1.72 -1.55 -1.99 -2.54 -1.69 -1.94 -1.99 -1.70 -0.44 -0.51 -0.66 0.37 0.09 0.087
Interest Coverage -165.98 -256.86 -18.77 -6.69 -4.29 -3.53 -3.55 -3.87 -4.02 -3.62 -2.77 -2.63 -2.72 -2.83 -3.55 -3.27 -3.56 -5.71 -7.45 -7.97 -7.969
Equity Multiplier 1.15 1.61 1.65 1.71 1.71 1.93 1.85 1.71 1.65 1.89 1.87 1.63 1.89 1.92 2.07 1.69 1.79 2.03 3.94 4.55 4.549
Cash Ratio snapshot only 7.813
Debt Service Coverage snapshot only -7.825
Cash to Debt snapshot only 1.044
FCF to Debt snapshot only -0.437
Defensive Interval snapshot only 1365.0 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 0.02 0.06 0.06 0.06 0.06 0.06 0.08 0.09 0.07 0.08 0.08 0.09 0.10 0.16 0.14 0.15 0.13 0.133
Inventory Turnover — 0.01 0.08 0.39 1.33 1.51 1.65 2.08 2.58 4.72 3.50 4.25 3.95 5.15 3.40 4.45 5.39 3.75 5.46 4.35 4.350
Receivables Turnover 0.00 0.00 5.62 3.81 25.46 72.74 74.38 17.73 63.58 22.24 45.11 20.49 32.86 13.26 25.39 18.28 37.87 36.70 24.55 22.77 22.769
Payables Turnover 0.19 0.04 0.82 0.70 7.01 3.35 6.87 6.90 8.17 3.49 4.65 7.27 4.36 2.56 3.23 4.90 3.95 6.34 3.65 3.51 3.505
DSO — — 65 96 14 5 5 21 6 16 8 18 11 28 14 20 10 10 15 16 16.0 days
DIO 0 27668 4848 947 274 242 221 175 142 77 104 86 92 71 107 82 68 97 67 84 83.9 days
DPO 1873 9080 444 520 52 109 53 53 45 105 79 50 84 142 113 74 92 58 100 104 104.1 days
Cash Conversion Cycle — — 4469 523 236 138 173 143 103 -11 34 53 20 -44 9 28 -15 50 -18 -4 -4.2 days
Fixed Asset Turnover snapshot only 0.217
Operating Cycle snapshot only 99.9 days
Cash Velocity snapshot only 0.280
Capital Intensity snapshot only 9.026
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 — — — — — — 12.5% 3.7% 60.9% 48.6% 52.1% 25.4% 30.0% -8.3% -4.8% 40.2% 83.5% 89.1% 1.4% 69.7% 69.73%
Net Income — — — 13.5% 6.3% -1.9% -2.3% -2.4% -2.4% -13.2% -11.0% 17.9% -14.7% -29.9% -58.7% -25.1% 2.8% -70.7% -71.2% -1.0% -1.03%
EPS — — — 10.3% 5.2% -1.9% -2.2% -2.3% -2.1% 8.5% 10.7% 39.7% 14.8% 12.8% -12.4% 25.7% 54.0% 8.4% 11.8% -43.6% -43.55%
FCF — — — -20.4% -10.5% -3.9% -1.3% -28.9% -25.0% 3.1% 17.3% 18.8% 25.4% 8.2% 4.1% 16.8% 40.7% 10.4% -63.0% -1.8% -1.79%
EBITDA — — — -3.7% -2.0% -1.2% -73.3% -75.1% -82.7% -64.1% -10.6% 1.8% 3.3% 3.0% -46.3% -26.7% -20.5% -95.6% -90.1% -1.3% -1.29%
Op. Income — — — -5.4% -2.4% -1.4% -93.7% -90.6% -1.0% -85.8% -28.7% -7.1% 9.9% 16.8% 6.1% 21.1% 8.2% -16.8% -24.5% -68.0% -68.00%
OCF Growth snapshot only -1.45%
Asset Growth snapshot only 49.94%
Equity Growth snapshot only -44.33%
Debt Growth snapshot only 1.52%
Shares Change snapshot only 41.58%
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 — — — — — — — — — — — — — — 1.7% 1.0% 56.6% 37.1% 51.2% 44.0% 43.98%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — -14.2% 33.4% — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — 44.2% 40.0% -0.0% 1.0% 3.9% -7.1% 3.1% 21.1% 17.2% 17.25%
Assets 5Y — — — — — — — — — — — — — — — — — — — 35.9% 35.92%
Equity 3Y — — — — — — — — — — — 29.2% 18.7% -5.8% -6.4% 4.4% -8.5% 1.3% -5.8% -15.4% -15.37%
Book Value 3Y — — — — — — — — — — — 2.8% -6.2% -23.3% -23.1% -22.8% -39.1% -32.9% -37.4% -42.8% -42.83%
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 — — — — — — — 0.90 0.98 0.96 0.97 0.94 0.97 0.77 0.81 0.96 0.91 0.77 0.75 0.93 0.934
Earnings Stability — — — — — — — 0.30 0.25 0.79 0.79 0.43 0.50 0.75 0.84 0.53 0.54 0.86 0.92 0.73 0.725
Margin Stability — — — — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 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 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.000
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 0.50 0.50 0.50 0.50 0.88 0.50 0.90 0.99 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — -0.38 -0.33 -0.25 -0.22 -0.18 -0.37 -0.09 -0.20 -0.02 -0.11 -0.27 -0.45 -0.76 -0.756
Gross Margin Trend — — — — — — — — — — -0.20 -0.32 -0.28 -0.33 -0.20 0.19 0.41 0.40 0.18 0.19 0.193
FCF Margin Trend — — — — — — — — — — 7.71 3.98 1.53 0.45 0.61 1.04 1.62 0.90 0.47 -0.27 -0.275
Sustainable Growth Rate — 21.0% 16.0% 28.4% 28.7% — — — — — — — — — — — — — — — —
Internal Growth Rate — 15.0% 10.8% 22.9% 23.3% — — — — — — — — — — — — — — — —
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 0.47 -0.18 -0.57 -0.68 -0.57 0.59 0.62 0.47 0.61 0.54 0.59 0.49 0.40 0.71 0.58 0.50 0.34 0.35 0.49 0.60 0.597
FCF/OCF 0.99 1.32 1.26 1.32 1.78 2.08 2.15 1.77 1.53 1.92 1.69 1.69 1.50 1.05 1.05 1.11 1.09 1.12 1.17 1.26 1.261
FCF/Net Income snapshot only 0.752
CapEx/Revenue — — 3.2% 2.1% 1.5% 1.4% 1.5% 1.0% 92.9% 82.0% 60.5% 62.6% 51.7% 8.0% 6.5% 8.7% 4.0% 8.7% 14.8% 30.9% 30.93%
CapEx/Depreciation snapshot only 9.706
Accruals Ratio -0.04 0.15 0.15 0.31 0.30 -0.05 -0.05 -0.09 -0.06 -0.06 -0.05 -0.07 -0.12 -0.05 -0.09 -0.08 -0.14 -0.19 -0.13 -0.11 -0.107
Sloan Accruals snapshot only 0.413
Cash Flow Adequacy snapshot only -3.834
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% 0.0% 0.0% 0.0% — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -16.1% -28.4% -25.6% -21.1% -22.3% -0.3% -0.3% -0.3% -6.7% -5.6% -11.0% -32.0% -24.5% -55.3% -47.9% -59.6% -44.1% -28.4% -26.2% -12.7% -12.67%
Total Shareholder Return -16.1% -28.4% -25.6% -21.1% -22.3% -0.3% -0.3% -0.3% -6.7% -5.6% -11.0% -32.0% -24.5% -55.3% -47.9% -59.6% -44.1% -28.4% -26.2% -12.7% -12.67%
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) 0.75 0.86 0.84 0.88 0.89 0.87 0.89 0.94 0.95 0.97 0.97 0.99 1.00 1.01 1.01 1.00 1.00 0.98 0.99 1.00 1.002
Interest Burden (EBT/EBIT) 1.30 -3.85 -1.88 -2.16 -1.85 1.47 1.15 1.47 1.25 0.92 1.06 1.19 1.43 1.27 1.22 1.23 1.21 1.17 1.13 1.13 1.125
EBIT Margin — — -13.81 -5.04 -2.09 -1.67 -1.97 -2.06 -2.43 -1.84 -1.44 -1.59 -1.78 -1.81 -2.02 -1.34 -1.11 -1.82 -1.58 -1.76 -1.763
Asset Turnover 0.00 0.00 0.00 0.02 0.06 0.06 0.06 0.06 0.06 0.08 0.09 0.07 0.08 0.08 0.09 0.10 0.16 0.14 0.15 0.13 0.133
Equity Multiplier 1.15 1.61 1.65 1.52 1.52 1.75 1.75 1.71 1.68 1.91 1.86 1.67 1.75 1.91 1.97 1.66 1.84 1.98 2.98 2.71 2.712
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) $-0.09 $0.36 $0.26 $0.36 $0.36 $-0.33 $-0.32 $-0.47 $-0.41 $-0.30 $-0.28 $-0.28 $-0.35 $-0.26 $-0.32 $-0.21 $-0.16 $-0.24 $-0.28 $-0.30 $-0.30
Book Value/Share $1.09 $1.70 $1.62 $1.66 $1.65 $1.39 $1.46 $1.60 $1.56 $1.16 $1.14 $1.29 $0.90 $0.77 $0.74 $0.76 $0.37 $0.42 $0.36 $0.30 $0.30
Tangible Book/Share $1.09 $1.70 $1.62 $1.66 $1.65 $1.39 $1.46 $1.60 $1.56 $1.16 $1.14 $1.29 $0.90 $0.77 $0.74 $0.76 $0.37 $0.42 $0.36 $0.30 $0.30
Revenue/Share $0.00 $0.00 $0.01 $0.04 $0.11 $0.15 $0.16 $0.16 $0.14 $0.18 $0.19 $0.15 $0.14 $0.11 $0.13 $0.13 $0.12 $0.12 $0.16 $0.15 $0.15
FCF/Share $-0.04 $-0.08 $-0.19 $-0.33 $-0.36 $-0.40 $-0.43 $-0.39 $-0.38 $-0.32 $-0.28 $-0.23 $-0.21 $-0.19 $-0.19 $-0.11 $-0.06 $-0.09 $-0.16 $-0.23 $-0.23
OCF/Share $-0.04 $-0.06 $-0.15 $-0.25 $-0.20 $-0.19 $-0.20 $-0.22 $-0.25 $-0.16 $-0.17 $-0.14 $-0.14 $-0.19 $-0.18 $-0.10 $-0.05 $-0.08 $-0.14 $-0.18 $-0.18
Cash/Share $0.27 $0.37 $0.27 $0.41 $0.32 $0.20 $0.23 $0.07 $0.13 $0.05 $0.04 $0.13 $0.06 $0.04 $0.03 $0.22 $0.09 $0.08 $0.61 $0.54 $0.54
EBITDA/Share $-0.09 $-0.11 $-0.16 $-0.18 $-0.20 $-0.23 $-0.27 $-0.30 $-0.31 $-0.30 $-0.24 $-0.22 $-0.22 $-0.20 $-0.25 $-0.16 $-0.13 $-0.21 $-0.25 $-0.26 $-0.26
Debt/Share $0.00 $0.17 $0.18 $0.46 $0.48 $0.48 $0.63 $0.58 $0.61 $0.65 $0.66 $0.50 $0.49 $0.43 $0.46 $0.29 $0.16 $0.21 $0.52 $0.52 $0.52
Net Debt/Share $-0.27 $-0.19 $-0.09 $0.05 $0.16 $0.28 $0.40 $0.51 $0.48 $0.60 $0.62 $0.36 $0.43 $0.39 $0.43 $0.07 $0.06 $0.13 $-0.09 $-0.02 $-0.02
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 — — — — — — — — — — — — — — — — — — — — 0.009
Altman Z-Prime snapshot only 0.938
Piotroski F-Score 2 2 2 3 3 2 2 2 2 3 3 3 2 2 3 5 5 5 3 4 4
Beneish M-Score — — — — — — -1.78 -4.03 -2.82 -5.43 15.31 -0.06 -1.25 -3.85 -3.14 -33.20 -4.85 -4.31 -1.51 -2.87 -2.865
Ohlson O-Score snapshot only -4.367
ROIC (Greenblatt) snapshot only -21.79%
Net-Net WC snapshot only $-0.47
EVA snapshot only $-118305610.00
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 B
Credit Score 59.82 37.57 37.91 33.37 32.13 23.23 30.49 21.06 26.02 20.01 20.61 21.24 18.55 15.77 15.96 24.19 25.68 20.37 30.66 28.90 28.900
Credit Grade snapshot only 15
Credit Trend snapshot only 4.710
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 10
Sector Credit Rank snapshot only 18

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