$2.27

-0.01 (-0.22%)

Weekly Expected Move ±4.3%

$2 $2 $2 $2 $2

NASDAQ · Technology · Software - Application · Tech Score Strong Sell · Power 35 · $46.0M mcap · 19M float · 1.94% daily turnover · Short 45% 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.

NARROW EDGE

63.9 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 26.2% · 5Y Avg: -27.3%

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. IDN has a Narrow competitive edge (63.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 26.2% 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

Low

Avg Target

High

Based on 2 analysts since Aug 13, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$5.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-14	D.A. Davidson	Rudy Kessinger	$6	$5	-2	+79.4%	$2.79
2026-08-14	Northland Securities	—	Initiated	$6	—	+115.4%	$2.79
2026-05-13	Craig-Hallum	Jeff Van Rhee	Initiated	$6	—	-10.0%	$7.22
2025-12-16	H.C. Wainwright	—	$6	$8	+2	+34.1%	$6.34
2025-08-13	D.A. Davidson	Rudy Kessinger	$2	$6	+4	+27.6%	$5.09
2025-05-21	H.C. Wainwright	Scott Buck	Initiated	$6	—	+41.5%	$4.24
2024-11-14	D.A. Davidson	Rudy Kessinger	$2	$2	+0	+5.5%	$2.37
2024-08-08	D.A. Davidson	Rudy Kessinger	Initiated	$2	—	-30.8%	$2.89

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.

Oct 02, 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. IDN receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-01	B-	B
2026-08-14	C+	B-
2026-05-12	C	C+
2026-05-12	C+	C
2026-04-01	C	C+
2026-02-02	C-	C
2026-01-30	C	C-
2026-01-26	C-	C
2026-01-14	D+	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.

★ ★ ★ ★ ★ 67 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. IDN scores highest in Safety (100/100) and lowest in Value (41/100). An overall grade of A places IDN among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

11.42

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓

Beneish M-Score

-2.43

Unlikely Manipulator

Ohlson O-Score

-10.74

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 0.92x

Accruals: 1.0%

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. IDN scores 11.42, 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. IDN 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. IDN's score of -2.43 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. IDN'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. IDN receives an estimated rating of AA (score: 89.0/100), with a stable 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). IDN's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

15.02x

PEG

0.00x

P/S

1.91x

P/B

2.04x

P/FCF

30.54x

P/OCF

29.60x

EV/EBITDA

20.61x

EV/Revenue

3.07x

EV/EBIT

24.50x

EV/FCF

26.33x

Earnings Yield

3.66%

FCF Yield

3.27%

Shareholder Yield

0.00%

Graham Number

$1.90

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 15.0x earnings, IDN trades at a reasonable valuation. Graham's intrinsic value formula yields $1.90 per share, 19% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden

0.982

NI / EBT

Interest Burden

1.060

EBT / EBIT

EBIT Margin

0.125

EBIT / Rev

Asset Turnover

0.992

Rev / Assets

Equity Multiplier

1.201

Assets / Equity

ROE

15.5%

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. IDN's ROE of 15.5% is driven by Asset Turnover (0.992), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 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

$1.28

Price/Value

3.21x

Margin of Safety

-221.42%

Premium

221.42%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with IDN's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IDN trades at a 221% premium to its adjusted intrinsic value of $1.28, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 15.0x.

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

$2.27

Median 1Y

$1.46

5th Pctile

$0.36

95th Pctile

$6.00

Ann. Volatility

81.9%

Analyst Target

$5.50

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

Executive	Salary	Stock	Total
Bryan Lewis Chief Executive Officer and President	$412,000	$—	$741,311
Adam Sragovicz Financial ancial Officer	$357,500	$—	$581,559
Jonathan Robins Technology nology Officer	$300,000	$—	$461,238

CEO Pay Ratio

2:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $741,311

Avg Employee Cost (SGA/emp): $365,658

Employees: 38

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

-19.1% YoY

Revenue / Employee

$596,474

Rev: $22,666,000

Profit / Employee

$33,500

NI: $1,273,000

SGA / Employee

$365,658

Avg labor cost proxy

R&D / Employee

$139,842

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	-24.5%	-37.7%	-23.0%	-24.6%	-23.4%	-20.2%	-20.1%	-18.9%	-19.1%	-11.5%	-6.8%	-3.1%	-3.8%	-5.2%	-4.6%	-5.2%	1.2%	6.6%	11.4%	15.5%	15.51%
ROA	-21.0%	-31.5%	-19.8%	-20.1%	-18.8%	-16.0%	-15.7%	-14.7%	-14.5%	-8.9%	-5.1%	-2.5%	-3.0%	-4.1%	-3.4%	-4.1%	0.9%	5.6%	8.6%	12.9%	12.92%
ROIC	-55.9%	-1.1%	-47.8%	-61.5%	-56.5%	-34.9%	-37.1%	-30.9%	-33.0%	-22.4%	-15.6%	-7.9%	-7.4%	-7.1%	-6.4%	-9.1%	0.4%	9.4%	16.8%	26.2%	26.24%
ROCE	-27.7%	-40.3%	-25.0%	-27.2%	-25.6%	-20.1%	-20.0%	-19.1%	-20.4%	-14.1%	-9.6%	-5.8%	-6.1%	-6.7%	-5.5%	-5.9%	0.7%	6.2%	10.4%	13.4%	13.42%
Gross Margin	68.7%	92.0%	90.7%	90.9%	91.1%	94.8%	92.2%	92.5%	91.0%	94.9%	90.6%	90.5%	91.0%	91.1%	89.7%	89.8%	90.5%	88.3%	91.0%	91.3%	91.30%
Operating Margin	-21.2%	-35.8%	-43.2%	-27.4%	-18.0%	-9.5%	-30.8%	-16.4%	-18.8%	12.0%	-11.2%	-4.6%	-19.3%	7.8%	-7.1%	-5.8%	4.0%	22.5%	9.8%	9.6%	9.64%
Net Margin	-21.2%	-35.8%	-43.2%	-27.4%	-18.0%	-12.3%	-30.9%	-16.5%	-15.2%	14.6%	-9.4%	-2.7%	-17.8%	8.2%	-6.5%	-4.9%	4.8%	23.4%	11.5%	11.2%	11.16%
EBITDA Margin	-20.3%	-34.7%	-41.2%	-25.6%	-16.3%	-7.9%	-29.1%	-16.5%	-17.3%	13.4%	-9.6%	-3.0%	-16.6%	10.6%	-3.4%	-2.5%	7.9%	27.1%	15.0%	8.1%	8.13%
FCF Margin	2.3%	2.8%	-9.2%	0.1%	-9.7%	-23.0%	-5.5%	-16.3%	-16.3%	-6.1%	-5.7%	-10.3%	-7.2%	-13.8%	-11.2%	13.7%	3.5%	19.8%	17.9%	11.7%	11.65%
OCF Margin	4.5%	6.8%	-4.8%	4.1%	-6.5%	-21.8%	-5.1%	-16.0%	-15.8%	-3.4%	-0.1%	-0.5%	-4.7%	-13.5%	-13.9%	7.3%	3.8%	20.0%	18.2%	12.0%	12.02%
ROE 3Y Avg	snapshot only																				1.92%
ROE 5Y Avg	snapshot only																				-8.18%
ROA 3Y Avg	snapshot only																				1.95%
ROIC 3Y Avg	snapshot only																				0.67%
ROIC Economic	snapshot only																				12.70%
Cash ROA	snapshot only																				11.34%
Cash ROIC	snapshot only																				27.22%
CROIC	snapshot only																				26.38%
NOPAT Margin	snapshot only																				11.59%
Pretax Margin	snapshot only																				13.27%
R&D / Revenue	snapshot only																				33.35%
SGA / Revenue	snapshot only																				57.37%
SBC / Revenue	snapshot only																				2.00%

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	-29.21	-10.98	-10.08	-7.62	-10.17	-9.78	-12.90	-13.98	-12.84	-17.85	-56.94	-124.17	-65.20	-60.34	-75.62	-116.23	517.27	106.13	65.45	27.32	15.023
P/S Ratio	9.81	5.28	2.81	2.36	3.11	2.36	2.84	2.69	2.37	1.95	3.49	3.45	2.20	2.77	2.97	5.16	4.92	5.96	6.26	3.56	1.906
P/B Ratio	7.00	4.42	2.51	2.07	2.60	2.04	2.68	2.72	2.54	2.13	3.93	3.85	2.53	3.12	3.41	5.93	5.72	6.53	6.77	3.82	2.043
P/FCF	434.00	190.65	-30.64	2145.74	-31.99	-10.26	-51.42	-16.48	-14.57	-32.06	-61.17	-33.61	-30.55	-20.13	-26.46	37.69	140.04	30.10	35.04	30.54	30.539
P/OCF	218.35	77.56	—	58.14	—	—	—	—	—	—	—	—	—	—	—	71.04	130.88	29.75	34.41	29.60	29.601
EV/EBITDA	-23.78	-9.43	-8.05	-5.47	-8.10	-8.02	-11.42	-12.58	-10.76	-12.93	-42.83	-82.01	-53.85	-68.00	-119.60	-221.00	123.94	63.14	45.53	20.61	20.607
EV/Revenue	8.95	4.45	2.16	1.61	2.34	1.73	2.23	2.18	1.89	1.47	3.02	3.07	1.90	2.54	2.72	4.75	4.59	5.53	5.82	3.07	3.068
EV/EBIT	-23.08	-9.23	-7.72	-5.22	-7.66	-7.41	-10.51	-11.50	-9.88	-11.43	-35.43	-58.65	-35.64	-42.91	-56.19	-92.57	720.62	97.71	60.63	24.50	24.504
EV/FCF	396.29	160.59	-23.48	1470.59	-24.09	-7.52	-40.39	-13.32	-11.57	-24.23	-52.80	-29.95	-26.40	-18.44	-24.19	34.66	130.68	27.95	32.62	26.33	26.327
Earnings Yield	-3.4%	-9.1%	-9.9%	-13.1%	-9.8%	-10.2%	-7.8%	-7.2%	-7.8%	-5.6%	-1.8%	-0.8%	-1.5%	-1.7%	-1.3%	-0.9%	0.2%	0.9%	1.5%	3.7%	3.66%
FCF Yield	0.2%	0.5%	-3.3%	0.0%	-3.1%	-9.7%	-1.9%	-6.1%	-6.9%	-3.1%	-1.6%	-3.0%	-3.3%	-5.0%	-3.8%	2.7%	0.7%	3.3%	2.9%	3.3%	3.27%
PEG Ratio	snapshot only																				0.005
Price/Tangible Book	snapshot only																				6.817
EV/OCF	snapshot only																				25.518
EV/Gross Profit	snapshot only																				3.401
Acquirers Multiple	snapshot only																				25.984
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$1.90

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	4.18	2.69	3.14	2.56	2.60	3.37	2.52	2.94	2.52	2.20	2.32	2.43	2.44	3.11	1.95	2.40	2.28	3.68	2.99	4.98	4.978
Quick Ratio	4.18	2.69	3.14	2.56	2.60	3.37	2.52	2.94	2.52	2.20	2.32	2.43	2.44	3.11	1.95	2.40	2.28	3.68	2.99	4.98	4.978
Debt/Equity	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	0.000
Net Debt/Equity	-0.61	-0.70	-0.59	-0.65	-0.64	-0.54	-0.57	-0.52	-0.52	-0.52	-0.54	-0.42	-0.34	-0.26	-0.29	-0.48	-0.38	-0.47	-0.47	-0.53	-0.526
Debt/Assets	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	0.000
Debt/EBITDA	-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	0.000
Net Debt/EBITDA	2.26	1.77	2.45	2.51	2.66	2.93	3.12	2.99	2.78	4.18	6.79	10.04	8.46	6.25	11.22	19.31	-8.87	-4.86	-3.38	-3.30	-3.297
Interest Coverage	-6041.20	-7897.57	-4726.57	-4987.57	—	-745.40	-713.60	-663.80	-698.00	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.19	1.31	1.24	1.32	1.31	1.21	1.32	1.25	1.31	1.38	1.32	1.27	1.24	1.18	1.39	1.28	1.34	1.18	1.26	1.14	1.137
Cash Ratio	snapshot only																				3.848
Defensive Interval	snapshot only																				279.9 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	0.63	0.66	0.71	0.65	0.61	0.66	0.72	0.77	0.79	0.82	0.84	0.89	0.89	0.89	0.86	0.92	0.96	1.00	0.90	0.99	0.992
Inventory Turnover	—	—	—	13.34	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	6.89	7.60	7.33	5.50	5.66	6.61	5.73	6.73	5.60	5.15	6.17	6.36	5.29	4.26	3.94	6.90	4.55	5.64	3.52	9.04	9.038
Payables Turnover	19.64	16.96	12.49	4.99	3.19	3.51	2.21	2.33	2.27	2.22	1.51	1.98	2.21	2.76	2.19	2.82	3.24	7.09	4.58	5.37	5.368
DSO	53	48	50	66	64	55	64	54	65	71	59	57	69	86	93	53	80	65	104	40	40.4 days
DIO	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	19	22	29	73	114	104	165	157	160	165	242	184	165	132	166	130	113	51	80	68	68.0 days
Cash Conversion Cycle	34	26	21	21	-50	-49	-102	-103	-95	-94	-183	-127	-96	-46	-74	-77	-32	13	24	-28	-27.6 days
Fixed Asset Turnover	snapshot only																				68.701
Cash Velocity	snapshot only																				2.037
Capital Intensity	snapshot only																				1.060

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	47.5%	52.7%	61.5%	20.1%	-1.6%	-2.6%	-0.6%	8.7%	19.4%	18.4%	14.9%	10.0%	5.2%	5.8%	4.6%	7.1%	14.2%	13.3%	15.3%	16.7%	16.70%
Net Income	-7.8%	-15.1%	-15.5%	-19.7%	10.3%	51.1%	21.7%	32.3%	27.9%	46.5%	67.9%	84.1%	80.8%	55.4%	33.1%	-71.3%	1.3%	2.4%	3.8%	4.4%	4.42%
EPS	-7.6%	-14.8%	-14.3%	-18.4%	11.6%	51.4%	23.4%	33.4%	29.3%	47.9%	68.5%	84.4%	81.0%	56.4%	34.4%	-68.4%	1.3%	2.4%	3.7%	4.2%	4.24%
FCF	4.4%	8.1%	-15.0%	1.0%	-5.2%	-9.1%	40.3%	-162.8%	-99.8%	68.8%	-19.0%	30.9%	53.5%	-1.4%	-1.1%	2.4%	1.6%	2.6%	2.8%	-0.7%	-0.74%
EBITDA	-13.3%	-97.9%	4.3%	0.9%	24.4%	55.5%	27.6%	36.3%	27.8%	37.6%	58.5%	76.2%	78.8%	65.3%	66.3%	38.6%	2.2%	3.7%	7.5%	9.1%	9.09%
Op. Income	-8.3%	-29.4%	4.0%	0.1%	22.4%	52.9%	24.6%	35.1%	27.2%	36.7%	56.0%	68.8%	69.9%	49.8%	35.8%	-7.8%	1.1%	1.9%	3.0%	3.6%	3.61%
OCF Growth	snapshot only																				93.01%
Asset Growth	snapshot only																				10.83%
Equity Growth	snapshot only																				24.90%
Shares Change	snapshot only																				5.73%

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	56.4%	54.6%	53.8%	45.8%	35.9%	27.7%	21.0%	21.5%	20.1%	20.8%	22.6%	12.8%	7.3%	6.9%	6.1%	8.6%	12.8%	12.4%	11.5%	11.2%	11.21%
Revenue 5Y	27.4%	33.7%	36.3%	34.9%	35.4%	34.7%	33.6%	34.4%	35.0%	33.7%	33.0%	29.9%	25.8%	21.1%	16.3%	16.1%	15.8%	16.1%	17.3%	12.4%	12.41%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.6%	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.9%	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	49.0%	47.1%	47.2%	43.7%	37.8%	30.1%	24.7%	25.1%	23.3%	23.5%	23.3%	16.4%	13.3%	12.1%	11.2%	11.1%	12.4%	11.4%	10.4%	10.2%	10.20%
Gross Profit 5Y	28.5%	33.2%	35.8%	36.4%	37.9%	36.7%	35.2%	35.1%	35.8%	34.1%	33.7%	31.0%	27.1%	22.2%	18.0%	17.6%	17.1%	16.9%	17.0%	14.1%	14.15%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.4%	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.0%	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	19.1%	21.1%	19.0%	21.7%	21.5%	17.1%	18.1%	-5.2%	-2.2%	-0.7%	-2.2%	-4.8%	-7.2%	-6.6%	1.6%	-1.6%	1.6%	2.9%	4.7%	5.7%	5.73%
Assets 5Y	10.7%	12.1%	11.5%	13.7%	3.3%	4.7%	5.9%	5.8%	7.9%	10.5%	10.2%	10.3%	9.0%	8.4%	11.4%	-1.9%	1.1%	0.1%	2.3%	0.1%	0.14%
Equity 3Y	17.1%	14.9%	16.2%	16.7%	17.7%	16.3%	13.8%	-7.7%	-6.4%	-8.0%	-8.1%	-7.8%	-8.4%	-3.2%	-2.4%	-0.6%	1.0%	3.8%	6.5%	9.1%	9.06%
Book Value 3Y	10.4%	8.1%	9.5%	10.0%	11.0%	10.5%	9.8%	-12.4%	-7.9%	-9.7%	-9.6%	-9.2%	-9.8%	-5.0%	-4.3%	-2.3%	-2.1%	1.4%	3.4%	5.8%	5.82%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	0.83	0.86	0.93	0.92	0.94	0.94	0.99	0.95	0.94	0.94	0.95	0.89	0.90	0.91	0.96	0.99	0.99	0.98	0.98	0.983
Earnings Stability	0.22	0.03	0.07	0.01	0.01	0.00	0.07	0.06	0.02	0.00	0.06	0.08	0.02	0.01	0.15	0.15	0.19	0.17	0.87	0.84	0.844
Margin Stability	0.92	0.94	0.94	0.96	0.94	0.94	0.94	0.95	0.93	0.93	0.94	0.95	0.93	0.93	0.93	0.96	0.97	0.97	0.99	0.96	0.960
Rev. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	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	1.00	0.00	1.00	1.00	1.00	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Earnings Persistence	0.50	0.20	0.94	0.92	0.96	0.50	0.91	0.87	0.89	0.81	0.50	0.50	0.50	0.50	0.87	0.50	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.08	-0.31	-0.10	-0.15	-0.12	-0.02	0.01	0.04	0.05	0.19	0.16	0.20	0.19	0.11	0.09	0.06	0.13	0.15	0.16	0.18	0.181
Gross Margin Trend	-0.09	-0.08	-0.09	0.00	0.09	0.09	0.08	0.09	0.08	0.07	0.07	0.03	-0.00	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.009
FCF Margin Trend	0.28	0.15	0.01	0.07	-0.10	-0.24	-0.00	-0.13	-0.13	0.04	0.02	-0.02	0.06	0.01	-0.06	0.27	0.15	0.30	0.26	0.10	0.099
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	6.6%	11.4%	15.5%	15.51%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.9%	5.9%	9.4%	14.8%	14.83%

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	-0.13	-0.14	0.17	-0.13	0.21	0.90	0.23	0.83	0.85	0.31	0.01	0.19	1.40	2.93	3.54	-1.64	3.95	3.57	1.90	0.92	0.923
FCF/OCF	0.50	0.41	1.92	0.03	1.49	1.06	1.09	1.02	1.03	1.77	100.36	19.22	1.53	1.02	0.81	1.88	0.93	0.99	0.98	0.97	0.969
FCF/Net Income	snapshot only																				0.895
OCF/EBITDA	snapshot only																				0.808
CapEx/Revenue	2.2%	4.0%	4.4%	3.9%	3.2%	1.2%	0.5%	0.4%	0.5%	2.6%	5.7%	9.7%	2.5%	0.3%	2.7%	6.4%	0.2%	0.2%	0.3%	0.4%	0.37%
CapEx/Depreciation	snapshot only																				0.156
Accruals Ratio	-0.24	-0.36	-0.16	-0.23	-0.15	-0.02	-0.12	-0.03	-0.02	-0.06	-0.05	-0.02	0.01	0.08	0.09	-0.11	-0.03	-0.14	-0.08	0.01	0.010
Sloan Accruals	snapshot only																				0.189
Cash Flow Adequacy	snapshot only																				32.573
Earnings Quality Score	snapshot only																				0.750

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%	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%	0.00%
FCF Payout Ratio	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%	0.00%
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	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.8%	-0.7%	-0.7%	-0.7%	0.0%	0.0%	0.0%	-0.0%	-0.6%	-0.5%	-0.7%	-1.1%	-0.7%	-0.6%	-0.5%	-0.53%
Total Shareholder Return	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.8%	-0.7%	-0.7%	-0.7%	0.0%	0.0%	0.0%	-0.0%	-0.6%	-0.5%	-0.7%	-1.1%	-0.7%	-0.6%	-0.5%	-0.53%

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)	1.00	1.00	1.00	1.00	1.00	1.03	1.04	1.04	1.04	0.97	0.95	0.88	0.89	1.04	1.04	1.03	0.87	0.96	0.97	0.98	0.982
Interest Burden (EBT/EBIT)	0.87	1.00	1.00	1.00	1.00	1.00	1.00	0.98	0.93	0.87	0.76	0.60	0.71	0.75	0.78	0.84	1.71	1.04	1.02	1.06	1.060
EBIT Margin	-0.39	-0.48	-0.28	-0.31	-0.31	-0.23	-0.21	-0.19	-0.19	-0.13	-0.09	-0.05	-0.05	-0.06	-0.05	-0.05	0.01	0.06	0.10	0.13	0.125
Asset Turnover	0.63	0.66	0.71	0.65	0.61	0.66	0.72	0.77	0.79	0.82	0.84	0.89	0.89	0.89	0.86	0.92	0.96	1.00	0.90	0.99	0.992
Equity Multiplier	1.17	1.20	1.16	1.23	1.24	1.26	1.28	1.28	1.31	1.29	1.32	1.26	1.27	1.28	1.36	1.27	1.29	1.18	1.32	1.20	1.201

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)	$-0.28	$-0.42	$-0.25	$-0.27	$-0.25	$-0.20	$-0.19	$-0.18	$-0.18	$-0.11	$-0.06	$-0.03	$-0.03	$-0.05	$-0.04	$-0.05	$0.01	$0.06	$0.11	$0.15	$0.15
Book Value/Share	$1.17	$1.04	$1.01	$0.98	$0.97	$0.98	$0.93	$0.91	$0.89	$0.89	$0.89	$0.89	$0.86	$0.90	$0.89	$0.91	$0.91	$1.02	$1.03	$1.07	$1.11
Tangible Book/Share	$0.71	$0.59	$0.56	$0.53	$0.52	$0.54	$0.50	$0.47	$0.46	$0.44	$0.41	$0.37	$0.33	$0.37	$0.36	$0.38	$0.41	$0.52	$0.55	$0.60	$0.60
Revenue/Share	$0.84	$0.87	$0.91	$0.86	$0.81	$0.85	$0.88	$0.92	$0.95	$0.98	$1.00	$0.99	$0.99	$1.01	$1.02	$1.04	$1.06	$1.12	$1.12	$1.15	$1.19
FCF/Share	$0.02	$0.02	$-0.08	$0.00	$-0.08	$-0.19	$-0.05	$-0.15	$-0.15	$-0.06	$-0.06	$-0.10	$-0.07	$-0.14	$-0.11	$0.14	$0.04	$0.22	$0.20	$0.13	$0.14
OCF/Share	$0.04	$0.06	$-0.04	$0.03	$-0.05	$-0.18	$-0.04	$-0.15	$-0.15	$-0.03	$-0.00	$-0.01	$-0.05	$-0.14	$-0.14	$0.08	$0.04	$0.22	$0.20	$0.14	$0.14
Cash/Share	$0.71	$0.73	$0.60	$0.64	$0.62	$0.53	$0.54	$0.47	$0.46	$0.46	$0.48	$0.37	$0.29	$0.24	$0.26	$0.43	$0.35	$0.48	$0.48	$0.57	$0.58
EBITDA/Share	$-0.31	$-0.41	$-0.24	$-0.25	$-0.23	$-0.18	$-0.17	$-0.16	$-0.17	$-0.11	$-0.07	$-0.04	$-0.03	$-0.04	$-0.02	$-0.02	$0.04	$0.10	$0.14	$0.17	$0.17
Debt/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
Net Debt/Share	$-0.71	$-0.73	$-0.60	$-0.64	$-0.62	$-0.53	$-0.54	$-0.47	$-0.46	$-0.46	$-0.48	$-0.37	$-0.29	$-0.24	$-0.26	$-0.43	$-0.35	$-0.48	$-0.48	$-0.57	$-0.57

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.422
Altman Z-Prime	snapshot only																				16.406
Piotroski F-Score	4	4	2	4	4	5	3	5	3	4	3	3	2	3	2	3	5	6	7	6	6
Beneish M-Score	-2.80	-4.20	-3.21	-4.03	-3.38	-2.36	-2.66	-2.51	-2.20	-2.09	-2.83	-2.28	-2.44	-1.94	-0.49	-3.10	-1.90	-3.29	-3.01	-2.43	-2.434
Ohlson O-Score	snapshot only																				-10.743
ROIC (Greenblatt)	snapshot only																				23.98%
Net-Net WC	snapshot only																				$0.58
EVA	snapshot only																				$1730181.99

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																				AA
Credit Score	64.24	41.45	34.27	34.88	60.08	36.04	34.93	35.30	35.17	58.99	63.58	63.81	57.70	79.46	55.58	88.45	88.87	89.00	89.00	89.00	89.000
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				0.549
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				83
Sector Credit Rank	snapshot only																				81

IDN 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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