— Know what they know.
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Not Investment Advice
Also trades as: NJMC (OTC) · $vol 0M

IDR AMEX

Idaho Strategic Resources, Inc.
1W: -3.5% 1M: -28.2% 3M: -25.6% YTD: -49.8% 1Y: -40.4% 3Y: +312.8% 5Y: +367.0%
$20.64
+1.54 (+8.06%)
After Hours: $20.19 (-0.45, -2.18%)
Weekly Expected Move ±7.6%
$16 $18 $19 $21 $22
AMEX · Basic Materials · Gold · Tech Score Strong Sell · Power 35 · $326.7M mcap · 15M float · 1.76% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $302.3M.
Distance to default 6.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.5%; Altman Z 28.03. 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
43.0 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 25.3%  ·  5Y Avg: 12.8%
Cost Advantage
42
Intangibles
30
Switching Cost
53
Network Effect
49
Scale
43
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. IDR shows a Weak competitive edge (43.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 25.3% 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
$0
Low
$45
Avg Target
$45
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$45.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-12-12 Roth Capital — $18 $45 +28 +2.5% $43.89
2025-04-03 Roth Capital Mike Niehuser Initiated $18 — +9.8% $15.94

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.

B+
Oct 27, 2026
DCF
1
ROE
5
ROA
5
D/E
3
P/E
2
P/B
2
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. IDR receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-26 B B+
2026-10-12 B- B
2026-10-01 B+ B-
2026-08-20 B B+
2026-08-03 B+ B
2026-07-01 B B+
2026-04-30 B- B
2026-04-16 B B-
2026-03-24 D+ B
2026-03-23 B 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.

★ ★ ★ ★ ★ 69 Grade A+
Profitability
97
Balance Sheet
92
Earnings Quality
83
Growth
78
Value
50
Momentum
99
Safety
100
Cash Flow
21
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. IDR scores highest in Safety (100/100) and lowest in Cash Flow (21/100). An overall grade of A+ places IDR 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
47.38
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-1.85
Unlikely Manipulator
Ohlson O-Score
-16.86
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.8/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.21x
Accruals: -4.9%
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. IDR scores 47.38, 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. IDR 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. IDR's score of -1.85 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. IDR'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. IDR receives an estimated rating of AA (score: 87.8/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IDR'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
14.13x
PEG
0.11x
P/S
6.42x
P/B
2.71x
P/FCF
-237.57x
P/OCF
19.47x
EV/EBITDA
18.30x
EV/Revenue
9.55x
EV/EBIT
20.49x
EV/FCF
-220.37x
Earnings Yield
4.26%
FCF Yield
-0.42%
Shareholder Yield
0.00%
Graham Number
$15.38
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 14.1x earnings, IDR trades at a reasonable valuation. Graham's intrinsic value formula yields $15.38 per share, 34% 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
0.899
NI / EBT
×
Interest Burden
1.047
EBT / EBIT
×
EBIT Margin
0.466
EBIT / Rev
×
Asset Turnover
0.542
Rev / Assets
×
Equity Multiplier
1.105
Assets / Equity
=
ROE
26.3%
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. IDR's ROE of 26.3% is driven by Asset Turnover (0.542), 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
$53.70
Price/Value
0.61x
Margin of Safety
39.02%
Premium
-39.02%
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 IDR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IDR trades at a -39% premium to its adjusted intrinsic value of $53.70, 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 14.1x.

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
$20.64
Median 1Y
$21.52
5th Pctile
$6.26
95th Pctile
$74.71
Ann. Volatility
75.9%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
—
Revenue / Employee
—
Rev: $42,406,253
Profit / Employee
—
NI: $16,715,674
SGA / Employee
—
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 -27.8% -34.2% -18.1% -23.3% -39.1% -20.2% -13.3% -5.6% 9.4% 7.1% 17.5% 24.6% 26.9% 31.9% 26.9% 23.8% 18.4% 22.8% 27.4% 26.3% 26.26%
ROA -15.0% -19.4% -10.9% -14.4% -23.7% -13.0% -9.6% -4.0% 6.6% 5.2% 12.9% 18.6% 21.0% 26.0% 21.6% 19.8% 15.9% 20.8% 24.6% 23.8% 23.75%
ROIC -15.0% -20.1% -11.3% -14.8% -23.7% -13.0% -10.6% -4.6% 7.7% 5.7% 16.0% 24.8% 24.5% 27.6% 22.6% 20.5% 19.1% 15.5% 29.1% 25.3% 25.31%
ROCE -15.2% -18.6% -9.9% -13.4% -22.8% -13.1% -10.2% -4.3% 6.7% 5.0% 12.1% 16.7% 17.5% 21.2% 18.3% 16.3% 12.4% 14.2% 18.1% 18.8% 18.77%
Gross Margin 13.2% -4.6% 15.0% 0.3% -13.1% 42.8% 25.9% 24.5% 33.5% 31.8% 48.1% 50.2% 48.7% 53.3% 50.8% 57.8% 69.0% 12.0% 56.5% 56.2% 56.20%
Operating Margin -8.9% -66.1% -20.8% -35.9% -1.1% 17.7% 0.4% 9.0% 12.5% 7.8% 36.3% 34.2% 23.4% 36.2% 19.3% 26.6% 23.4% 64.7% 52.4% 34.1% 34.13%
Net Margin -10.5% -67.2% -22.3% -34.7% -1.1% 18.4% 1.8% 10.1% 12.7% 9.2% 36.8% 35.2% 32.6% 33.0% 22.1% 29.2% 26.8% 63.7% 44.1% 34.0% 34.02%
EBITDA Margin 1.5% -53.3% -9.4% -25.2% -93.7% 25.8% 11.4% 20.1% 24.4% 20.0% 45.4% 42.7% 40.8% 39.3% 29.4% 34.6% 32.2% 63.9% 58.3% 48.5% 48.46%
FCF Margin -62.0% -58.2% -57.6% -44.9% -57.6% -41.0% -28.0% -11.0% -1.2% -0.5% 10.8% 15.6% 19.0% 19.6% 14.8% 13.3% 7.4% 14.3% 14.8% -4.3% -4.33%
OCF Margin -18.8% -17.7% -18.3% -27.6% -32.9% -19.0% -7.4% 8.7% 11.5% 15.4% 27.9% 32.3% 40.4% 42.1% 39.3% 38.0% 31.3% 45.0% 51.4% 52.8% 52.85%
ROE 3Y Avg snapshot only 18.87%
ROE 5Y Avg snapshot only 6.67%
ROA 3Y Avg snapshot only 16.13%
ROIC Economic snapshot only 17.20%
Cash ROA snapshot only 20.67%
Cash ROIC snapshot only 32.53%
CROIC snapshot only -2.67%
NOPAT Margin snapshot only 41.12%
Pretax Margin snapshot only 48.77%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only -0.55%
SBC / Revenue snapshot only 0.27%
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 -19.28 -24.00 -59.42 -34.67 -13.13 -27.21 -29.44 -75.00 42.85 67.32 32.80 25.22 31.89 15.79 23.75 20.81 51.03 35.62 23.97 23.48 14.134
P/S Ratio 6.12 9.94 14.47 11.24 7.22 7.20 5.46 5.57 4.64 5.71 6.61 6.73 9.71 5.41 7.24 6.06 14.20 13.97 10.34 10.29 6.420
P/B Ratio 5.52 7.46 8.09 6.18 4.01 4.64 3.76 4.06 3.73 4.39 4.96 5.07 6.45 3.70 4.94 3.75 6.77 5.48 4.40 4.34 2.707
P/FCF -9.86 -17.07 -25.10 -25.03 -12.54 -17.55 -19.52 -50.82 -401.84 -1092.59 61.22 43.28 51.07 27.63 48.84 45.43 191.06 98.01 70.06 -237.57 -237.566
P/OCF — — — — — — — 64.14 40.31 37.04 23.70 20.84 24.04 12.87 18.42 15.96 45.35 31.02 20.14 19.47 19.473
EV/EBITDA -33.15 -34.85 -117.62 -54.19 -17.05 -45.32 -61.78 233.56 22.90 30.07 21.51 17.97 23.87 12.26 18.61 16.04 39.85 31.96 18.96 18.30 18.304
EV/Revenue 6.60 10.19 14.29 11.11 7.25 7.26 5.46 5.62 4.68 5.71 6.49 6.45 9.31 5.14 7.03 5.74 13.47 13.79 9.41 9.55 9.546
EV/EBIT -21.80 -25.46 -62.32 -35.18 -13.30 -27.52 -28.99 -72.80 43.98 69.76 32.45 24.18 30.58 14.98 23.13 19.83 48.87 36.68 21.13 20.49 20.491
EV/FCF -10.64 -17.50 -24.79 -24.76 -12.58 -17.71 -19.51 -51.24 -405.35 -1092.93 60.06 41.45 48.99 26.21 47.42 43.02 181.30 96.75 63.71 -220.37 -220.374
Earnings Yield -5.2% -4.2% -1.7% -2.9% -7.6% -3.7% -3.4% -1.3% 2.3% 1.5% 3.0% 4.0% 3.1% 6.3% 4.2% 4.8% 2.0% 2.8% 4.2% 4.3% 4.26%
FCF Yield -10.1% -5.9% -4.0% -4.0% -8.0% -5.7% -5.1% -2.0% -0.2% -0.1% 1.6% 2.3% 2.0% 3.6% 2.0% 2.2% 0.5% 1.0% 1.4% -0.4% -0.42%
PEG Ratio snapshot only 0.113
Price/Tangible Book snapshot only 4.343
EV/OCF snapshot only 18.064
EV/Gross Profit snapshot only 20.573
Acquirers Multiple snapshot only 20.866
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $15.38
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 0.86 1.96 3.09 3.01 1.85 2.06 2.40 2.12 2.35 2.57 4.08 6.01 5.52 5.15 4.37 5.11 8.55 13.96 12.77 12.17 12.169
Quick Ratio 0.69 1.82 2.72 2.63 1.53 1.68 2.08 1.76 1.96 2.06 3.65 5.58 5.15 4.76 3.96 4.78 8.34 13.70 12.48 11.66 11.663
Debt/Equity 0.50 0.38 0.13 0.14 0.17 0.15 0.13 0.17 0.15 0.13 0.15 0.11 0.09 0.05 0.09 0.07 0.04 0.02 0.02 0.02 0.018
Net Debt/Equity 0.44 0.19 -0.10 -0.07 0.01 0.04 -0.00 0.03 0.03 0.00 -0.09 -0.21 -0.26 -0.19 -0.14 -0.20 -0.35 -0.07 -0.40 -0.31 -0.314
Debt/Assets 0.25 0.22 0.10 0.10 0.12 0.11 0.09 0.12 0.11 0.10 0.11 0.08 0.07 0.04 0.08 0.06 0.04 0.02 0.02 0.02 0.016
Debt/EBITDA -2.79 -1.73 -1.99 -1.24 -0.72 -1.47 -2.08 9.84 0.93 0.89 0.67 0.40 0.34 0.16 0.36 0.30 0.25 0.13 0.08 0.08 0.080
Net Debt/EBITDA -2.46 -0.85 1.48 0.61 -0.05 -0.40 0.03 1.92 0.20 0.01 -0.42 -0.79 -1.01 -0.66 -0.56 -0.90 -2.15 -0.41 -1.89 -1.43 -1.428
Interest Coverage -11.70 -14.65 -8.56 -15.20 -30.02 -24.59 -32.07 -15.35 20.27 21.09 50.08 64.27 80.25 106.09 131.55 237.87 — — — — —
Equity Multiplier 1.98 1.76 1.41 1.41 1.46 1.41 1.38 1.41 1.38 1.35 1.33 1.27 1.24 1.17 1.21 1.17 1.12 1.07 1.08 1.08 1.079
Cash Ratio snapshot only 10.696
Cash to Debt snapshot only 18.828
FCF to Debt snapshot only -1.037
Defensive Interval snapshot only 47444.2 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 0.47 0.47 0.45 0.44 0.43 0.49 0.52 0.53 0.61 0.61 0.64 0.70 0.69 0.76 0.71 0.68 0.57 0.53 0.57 0.54 0.542
Inventory Turnover 27.29 23.18 15.85 16.50 18.31 19.29 15.22 13.61 13.86 12.97 15.31 15.31 14.16 14.43 13.55 15.13 16.02 25.56 22.09 18.09 18.093
Receivables Turnover 28.79 22.54 17.57 16.51 24.63 14.54 10.09 14.90 17.09 14.00 12.55 16.21 20.13 19.67 17.67 14.67 12.35 15.44 17.24 18.12 18.115
Payables Turnover 11.27 10.70 11.53 11.51 10.94 13.09 12.94 14.10 13.85 18.22 18.20 17.07 12.71 17.20 17.69 12.59 7.91 16.38 19.69 14.14 14.137
DSO 13 16 21 22 15 25 36 24 21 26 29 23 18 19 21 25 30 24 21 20 20.1 days
DIO 13 16 23 22 20 19 24 27 26 28 24 24 26 25 27 24 23 14 17 20 20.2 days
DPO 32 34 32 32 33 28 28 26 26 20 20 21 29 21 21 29 46 22 19 26 25.8 days
Cash Conversion Cycle -6 -2 12 13 1 16 32 25 21 34 33 25 15 23 27 20 6 16 19 15 14.5 days
Fixed Asset Turnover snapshot only 2.017
Operating Cycle snapshot only 40.3 days
Cash Velocity snapshot only 1.271
Capital Intensity snapshot only 2.556
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 24.0% 34.5% 38.0% 23.1% 9.0% 25.6% 34.5% 42.2% 68.2% 42.6% 49.1% 62.5% 64.9% 88.7% 67.4% 59.6% 61.3% 64.6% 82.8% 66.8% 66.79%
Net Income -2.6% -3.9% 8.1% -29.3% -89.1% 19.8% -2.5% 67.4% 1.3% 1.5% 2.6% 6.8% 3.6% 6.6% 1.5% 74.3% 47.5% 88.2% 1.6% 1.5% 1.51%
EPS -2.3% -3.6% 19.2% -8.8% -60.8% 32.4% 6.0% 68.6% 1.3% 1.4% 2.6% 6.5% 3.3% 5.9% 1.3% 60.8% 31.4% 75.2% 1.2% 1.2% 1.22%
FCF -3.5% -1.1% -1.0% 8.8% -1.2% 11.5% 34.7% 65.3% 96.6% 98.2% 1.6% 3.3% 28.1% 71.8% 1.3% 37.0% -36.9% 19.7% 82.0% -1.5% -1.54%
EBITDA -44.4% -369.4% 31.9% -31.5% -1.3% 31.2% 2.1% 1.2% 1.8% 2.7% 6.1% 23.3% 2.1% 3.2% 1.1% 59.3% 39.8% 69.6% 1.4% 1.4% 1.43%
Op. Income -1.1% -2.1% 24.8% -11.4% -96.4% 16.6% -13.6% 62.8% 1.3% 1.4% 2.5% 6.1% 3.5% 7.3% 1.4% 63.9% 55.0% 89.2% 1.9% 1.9% 1.87%
OCF Growth snapshot only 1.32%
Asset Growth snapshot only 1.25%
Equity Growth snapshot only 1.44%
Debt Growth snapshot only -35.21%
Shares Change snapshot only 13.08%
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 25.3% 28.1% 30.1% 20.4% 12.5% 16.1% 19.5% 24.1% 31.5% 34.0% 40.4% 41.7% 44.6% 50.0% 49.7% 54.5% 64.8% 64.2% 65.8% 63.0% 62.95%
Revenue 5Y 1.1% 69.5% 46.7% 28.0% 16.9% 17.5% 18.3% 24.6% 29.3% 30.3% 34.6% 32.2% 31.7% 33.3% 33.6% 37.7% 43.3% 49.5% 53.3% 49.9% 49.92%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — -2.0% -0.1% 21.0% — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — 4.9% 6.9% 30.1% — — — — — — — — — —
EBITDA 3Y — — — — — — — 29.6% — 6.5% — — — — — — — — — 3.5% 3.54%
EBITDA 5Y — — — — — — — -33.3% 12.8% 16.4% 30.2% — — — 2.3% 1.4% — 4.0% — — —
Gross Profit 3Y — — — 2.1% -82.0% 28.1% 39.6% 58.2% 1.9% 1.6% 4.0% 1.8% 1.4% 2.0% 1.5% 2.2% 16.5% 1.3% 1.2% 1.0% 1.01%
Gross Profit 5Y — 6.0% 43.5% -1.9% -66.9% 7.4% 17.1% — — — — 2.4% 72.6% 77.3% 77.8% 85.8% 1.6% 1.4% 2.4% 1.3% 1.29%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — 2.6% 4.2% 30.3% — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 1.3% — — — — — — —
OCF 3Y — — — — — — — — 1.0% — — — — — — — — — — 2.0% 1.98%
OCF 5Y — — — — — — — — — — — — — 1.2% 1.0% — 1.3% — — — —
Assets 3Y 11.4% 19.0% 24.9% 24.2% 23.0% 24.6% 23.9% 25.3% 16.0% 17.7% 22.2% 25.9% 36.8% 34.9% 33.1% 39.7% 58.7% 76.9% 79.5% 78.7% 78.71%
Assets 5Y 12.2% 15.1% 16.8% 18.0% 17.1% 17.5% 15.8% 13.6% 14.7% 17.6% 22.3% 23.8% 29.6% 32.3% 33.2% 37.9% 41.4% 51.3% 51.6% 51.8% 51.79%
Equity 3Y 8.4% 18.8% 35.1% 37.4% 33.5% 38.1% 42.1% 43.0% 24.9% 28.8% 43.7% 47.2% 60.2% 54.7% 40.1% 48.6% 73.4% 93.7% 94.7% 95.4% 95.44%
Book Value 3Y 2.9% 13.0% 24.8% 24.7% 20.8% 24.3% 27.7% 28.6% 14.7% 18.2% 32.1% 34.4% 46.9% 40.2% 30.8% 39.9% 61.5% 81.6% 78.0% 78.9% 78.90%
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 0.96 0.94 0.93 0.99 0.98 0.86 0.80 0.90 0.84 0.92 0.89 0.81 0.75 0.72 0.78 0.81 0.82 0.81 0.80 0.84 0.842
Earnings Stability 0.13 0.24 0.23 0.40 0.77 0.75 0.74 0.42 0.08 0.04 0.04 0.34 0.33 0.43 0.59 0.66 0.69 0.75 0.79 0.82 0.824
Margin Stability 0.00 0.00 0.00 0.07 0.00 0.33 0.38 0.00 0.00 0.00 0.00 0.00 0.08 0.23 0.33 0.28 0.07 0.33 0.33 0.44 0.441
Rev. Growth Consistency 1.00 0.50 0.50 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
Earn. Growth Consistency 0.00 0.00 0.50 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0
Earnings Persistence 0.50 0.50 0.97 0.88 0.50 0.92 0.99 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.81 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — 0.00 0.00 0.13 0.46 0.62 0.39 0.11 0.14 0.140
ROE Trend -0.20 -0.22 0.06 -0.01 -0.12 0.02 0.09 0.17 0.38 0.31 0.28 0.32 0.31 0.29 0.20 0.11 -0.01 0.00 0.00 -0.01 -0.006
Gross Margin Trend 0.03 -0.02 0.04 -0.03 -0.07 0.11 0.14 0.19 0.27 0.18 0.22 0.28 0.30 0.28 0.23 0.19 0.20 0.04 0.03 -0.02 -0.017
FCF Margin Trend -0.48 -0.41 -0.34 -0.06 -0.18 0.06 0.20 0.42 0.59 0.49 0.54 0.43 0.48 0.40 0.23 0.11 -0.01 0.05 0.02 -0.19 -0.188
Sustainable Growth Rate — — — — — — — — 9.4% 7.1% 17.5% 24.6% 26.9% 31.9% 26.9% 23.8% 18.4% 22.8% 27.4% 26.3% 26.26%
Internal Growth Rate — — — — — — — — 7.1% 5.4% 14.9% 22.8% 26.5% 35.2% 27.5% 24.6% 18.9% 26.2% 32.6% 31.2% 31.15%
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 0.59 0.43 0.75 0.85 0.60 0.72 0.40 -1.17 1.06 1.82 1.38 1.21 1.33 1.23 1.29 1.30 1.13 1.15 1.19 1.21 1.206
FCF/OCF 3.31 3.29 3.15 1.63 1.75 2.16 3.77 -1.26 -0.10 -0.03 0.39 0.48 0.47 0.47 0.38 0.35 0.24 0.32 0.29 -0.08 -0.082
FCF/Net Income snapshot only -0.099
OCF/EBITDA snapshot only 1.013
CapEx/Revenue 43.3% 40.5% 39.3% 17.3% 24.7% 22.1% 20.6% 19.6% 12.7% 15.9% 17.1% 16.7% 21.4% 22.5% 24.5% 24.6% 23.9% 30.8% 36.6% 57.2% 57.18%
CapEx/Depreciation snapshot only 10.272
Accruals Ratio -0.06 -0.11 -0.03 -0.02 -0.10 -0.04 -0.06 -0.09 -0.00 -0.04 -0.05 -0.04 -0.07 -0.06 -0.06 -0.06 -0.02 -0.03 -0.05 -0.05 -0.049
Sloan Accruals snapshot only 0.268
Cash Flow Adequacy snapshot only 0.924
Earnings Quality Score snapshot only 1.000
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
Total Payout Ratio — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
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 -0.4% -3.5% -4.6% -6.7% -11.9% -6.2% -4.1% -2.2% -1.4% -2.2% -1.6% -2.3% -3.9% -6.9% -4.4% -7.4% -1.7% -5.2% -6.3% -5.0% -5.03%
Total Shareholder Return -0.4% -3.5% -4.6% -6.7% -11.9% -6.2% -4.1% -2.2% -1.4% -2.2% -1.6% -2.3% -3.9% -6.9% -4.4% -7.4% -1.7% -5.2% -6.3% -5.0% -5.03%
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) 0.96 0.97 0.95 0.96 0.98 0.96 0.96 0.90 1.07 1.08 1.03 1.01 1.01 1.01 1.01 1.01 1.01 0.98 0.92 0.90 0.899
Interest Burden (EBT/EBIT) 1.09 1.07 1.12 1.07 1.03 1.04 1.03 1.07 0.95 0.96 0.98 0.99 0.99 0.99 0.99 1.00 1.00 1.07 1.05 1.05 1.047
EBIT Margin -0.30 -0.40 -0.23 -0.32 -0.54 -0.26 -0.19 -0.08 0.11 0.08 0.20 0.27 0.30 0.34 0.30 0.29 0.28 0.38 0.45 0.47 0.466
Asset Turnover 0.47 0.47 0.45 0.44 0.43 0.49 0.52 0.53 0.61 0.61 0.64 0.70 0.69 0.76 0.71 0.68 0.57 0.53 0.57 0.54 0.542
Equity Multiplier 1.85 1.76 1.66 1.62 1.65 1.55 1.39 1.41 1.42 1.38 1.35 1.32 1.28 1.22 1.25 1.20 1.15 1.10 1.11 1.11 1.105
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) $-0.23 $-0.31 $-0.18 $-0.23 $-0.36 $-0.21 $-0.17 $-0.07 $0.12 $0.09 $0.26 $0.39 $0.50 $0.65 $0.60 $0.63 $0.66 $1.13 $1.34 $1.39 $1.39
Book Value/Share $0.79 $1.00 $1.29 $1.27 $1.18 $1.23 $1.30 $1.32 $1.35 $1.44 $1.71 $1.95 $2.49 $2.75 $2.90 $3.49 $4.99 $7.36 $7.30 $7.54 $7.79
Tangible Book/Share $0.79 $1.00 $1.29 $1.27 $1.18 $1.23 $1.30 $1.32 $1.35 $1.44 $1.71 $1.95 $2.49 $2.75 $2.90 $3.49 $4.99 $7.36 $7.30 $7.54 $7.54
Revenue/Share $0.71 $0.75 $0.72 $0.70 $0.66 $0.79 $0.89 $0.96 $1.09 $1.11 $1.28 $1.46 $1.66 $1.88 $1.98 $2.16 $2.38 $2.88 $3.11 $3.18 $3.22
FCF/Share $-0.44 $-0.44 $-0.42 $-0.31 $-0.38 $-0.32 $-0.25 $-0.11 $-0.01 $-0.01 $0.14 $0.23 $0.31 $0.37 $0.29 $0.29 $0.18 $0.41 $0.46 $-0.14 $-0.09
OCF/Share $-0.13 $-0.13 $-0.13 $-0.19 $-0.22 $-0.15 $-0.07 $0.08 $0.13 $0.17 $0.36 $0.47 $0.67 $0.79 $0.78 $0.82 $0.75 $1.30 $1.59 $1.68 $1.70
Cash/Share $0.05 $0.19 $0.30 $0.27 $0.19 $0.14 $0.17 $0.18 $0.16 $0.19 $0.42 $0.62 $0.87 $0.65 $0.68 $0.92 $1.93 $0.67 $3.04 $2.50 $2.53
EBITDA/Share $-0.14 $-0.22 $-0.09 $-0.14 $-0.28 $-0.13 $-0.08 $0.02 $0.22 $0.21 $0.39 $0.53 $0.65 $0.79 $0.75 $0.77 $0.80 $1.24 $1.54 $1.66 $1.66
Debt/Share $0.39 $0.38 $0.17 $0.18 $0.20 $0.19 $0.16 $0.23 $0.21 $0.19 $0.26 $0.21 $0.22 $0.13 $0.27 $0.23 $0.20 $0.16 $0.13 $0.13 $0.13
Net Debt/Share $0.35 $0.18 $-0.13 $-0.09 $0.01 $0.05 $-0.00 $0.04 $0.04 $0.00 $-0.16 $-0.42 $-0.65 $-0.52 $-0.42 $-0.69 $-1.73 $-0.51 $-2.91 $-2.37 $-2.37
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 — — — — — — — — — — — — — — — — — — — — 47.383
Altman Z-Prime snapshot only 83.955
Piotroski F-Score 3 2 6 4 3 6 5 5 8 7 7 8 8 8 8 7 7 6 8 7 7
Beneish M-Score -3.49 -4.54 1.60 26.30 -3.45 -2.01 -2.36 -3.16 -1.98 -2.37 -2.52 -1.96 -1.58 -0.93 -1.18 -0.67 -2.10 2.52 -1.22 -1.85 -1.845
Ohlson O-Score snapshot only -16.864
ROIC (Greenblatt) snapshot only 35.37%
Net-Net WC snapshot only $2.42
EVA snapshot only $12650802.92
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 AA
Credit Score 46.07 54.46 59.80 60.80 58.79 59.30 61.05 53.04 91.08 91.94 97.65 97.68 97.60 97.46 97.33 97.19 94.88 94.24 94.64 87.77 87.771
Credit Grade snapshot only 3
Credit Trend snapshot only -9.423
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 75
Sector Credit Rank snapshot only 82

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