Also trades as: IDW (AMEX) · $vol 0M

$34.10

+0.00 (+0.00%)

Weekly Expected Move ±13.6%

$25 $29 $34 $39 $43

OTC · Communication Services · Publishing · Tech Score Strong Sell · Power 40 · $9.7M mcap · 224312 float · 0.065% daily turnover · Short 85% of daily vol

Credit Risk of going bust: lower than 74% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.13 (down 99.6%), IDW Media Holdings, Inc. would be worth roughly what it owes.
Total debt $189K against a stock market value of $9.7M.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $189K (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' -0.50. 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

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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

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

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

Rating Change History

Date	From	To
2026-10-27	B-	B
2026-10-23	B	B-
2026-09-12	B-	B
2026-08-04	B	B-
2026-06-30	None	ADDED
2026-06-30	EXISTED	None
2026-06-25	None	ADDED
2026-06-21	EXISTED	None
2026-06-16	C+	B-
2026-06-12	None	ADDED

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.

★ ★ ★ ★ ★ 50 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. IDWM scores highest in Balance Sheet (94/100) and lowest in Safety (0/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

-1.56

Distress Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗

Beneish M-Score

-2.89

Unlikely Manipulator

Ohlson O-Score

-10.54

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 56.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 5.64x

Accruals: -10.1%

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. IDWM scores -1.56, 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. IDWM scores 5/9, 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. IDWM's score of -2.89 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. IDWM'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. IDWM receives an estimated rating of BBB (score: 56.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). IDWM'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

18.04x

PEG

0.01x

P/S

0.39x

P/B

0.44x

P/FCF

3.21x

P/OCF

3.17x

EV/EBITDA

1.09x

EV/Revenue

0.03x

EV/EBIT

1.82x

EV/FCF

0.24x

Earnings Yield

5.59%

FCF Yield

31.18%

Shareholder Yield

0.00%

Graham Number

$55.18

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 18.0x earnings, IDWM trades at a reasonable valuation. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $55.18 per share, suggesting a potential 62% margin of safety at 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

1.000

NI / EBT

Interest Burden

1.357

EBT / EBIT

EBIT Margin

0.015

EBIT / Rev

Asset Turnover

1.075

Rev / Assets

Equity Multiplier

1.157

Assets / Equity

ROE

2.5%

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. IDWM's ROE of 2.5% is driven by Asset Turnover (1.075), 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

$15.47

Price/Value

2.10x

Margin of Safety

-110.39%

Premium

110.39%

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 IDWM's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. IDWM trades at a 110% premium to its adjusted intrinsic value of $15.47, 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 18.0x.

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

$34.10

Median 1Y

$11.19

5th Pctile

$2.01

95th Pctile

$62.13

Ann. Volatility

105.8%

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

+7.7% YoY

Revenue / Employee

$429,690

Rev: $36,094,000

Profit / Employee

$-8,905

NI: $-748,000

SGA / Employee

$237,298

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	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	Q3'26	Current
ROE	-28.4%	-5.4%	-5.9%	-10.1%	-3.3%	-21.0%	-21.7%	-26.2%	-24.7%	-16.6%	-11.9%	-2.7%	-7.3%	-12.7%	-11.0%	-9.2%	-7.0%	-0.3%	1.7%	2.5%	2.52%
ROA	-21.0%	-3.6%	-4.0%	-5.6%	-2.5%	-17.3%	-17.3%	-20.6%	-19.4%	-13.1%	-9.6%	-2.2%	-5.9%	-10.6%	-9.4%	-7.9%	-5.9%	-0.3%	1.5%	2.2%	2.17%
ROIC	-1.1%	-49.4%	-39.7%	-19.5%	-4.1%	-30.4%	-24.4%	-27.5%	-25.9%	-17.2%	-11.9%	-2.9%	-8.2%	-16.3%	-15.4%	-11.4%	-9.7%	-2.0%	0.7%	2.1%	2.12%
ROCE	-21.9%	-10.8%	-8.8%	-8.1%	-3.3%	-22.4%	-22.8%	-28.4%	-26.8%	-17.2%	-12.1%	-2.4%	-6.8%	-12.1%	-10.4%	-9.4%	-7.1%	-0.3%	1.3%	1.8%	1.80%
Gross Margin	43.4%	58.9%	38.9%	50.6%	57.4%	44.6%	45.6%	30.5%	40.2%	49.0%	37.3%	42.7%	36.6%	40.8%	41.2%	44.9%	41.0%	44.0%	40.6%	42.7%	42.68%
Operating Margin	-26.1%	16.7%	-37.1%	-10.0%	3.3%	-30.2%	-35.0%	-24.2%	5.5%	-4.0%	-15.8%	1.6%	-4.9%	-25.5%	-12.8%	3.1%	-0.0%	1.4%	-3.7%	5.5%	5.53%
Net Margin	-10.4%	16.8%	-37.2%	-10.9%	3.4%	-30.3%	-35.1%	-23.9%	5.9%	-4.0%	-15.7%	1.7%	-5.1%	-24.0%	-11.1%	4.2%	0.7%	2.5%	-2.5%	6.5%	6.51%
EBITDA Margin	-9.5%	18.5%	-33.5%	-8.8%	4.8%	-26.2%	-32.3%	-13.1%	7.7%	-1.4%	-14.3%	4.8%	-3.8%	-20.9%	-7.1%	6.0%	1.8%	3.6%	-2.5%	6.2%	6.21%
FCF Margin	-19.0%	-19.5%	-5.5%	-27.7%	-20.8%	-24.9%	-26.7%	-23.2%	-24.0%	-20.7%	-8.3%	-2.4%	3.1%	4.2%	8.5%	-0.7%	-3.8%	-2.0%	-0.3%	11.3%	11.28%
OCF Margin	-15.8%	-16.1%	-1.6%	-23.2%	-18.3%	-22.4%	-24.8%	-21.4%	-22.5%	-19.2%	-6.8%	-2.0%	3.5%	4.5%	8.5%	-0.6%	-3.7%	-1.9%	-0.1%	11.4%	11.41%
ROE 3Y Avg	snapshot only																				-3.16%
ROE 5Y Avg	snapshot only																				-9.51%
ROA 3Y Avg	snapshot only																				-2.75%
ROIC 3Y Avg	snapshot only																				-5.34%
ROIC Economic	snapshot only																				1.28%
Cash ROA	snapshot only																				11.80%
Cash ROIC	snapshot only																				23.20%
CROIC	snapshot only																				22.93%
NOPAT Margin	snapshot only																				1.04%
Pretax Margin	snapshot only																				2.02%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				40.76%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	Q3'26	Current
P/E Ratio	-50978.55	-139658.69	-112977.34	-91389.22	-248452.94	-27584.63	-12142.88	-13633.21	-16177.27	-17705.78	-26715.38	-139100.98	-73464.85	-35138.29	-52451.75	-6.56	-7.15	-158.60	25.54	17.88	18.042
P/S Ratio	11189.89	7765.35	6905.08	5132.91	5149.00	4235.60	1769.02	2399.24	2984.82	2151.98	2168.31	2598.49	3868.91	3248.02	4262.05	0.50	0.43	0.41	0.34	0.36	0.387
P/B Ratio	18898.79	10797.19	9930.84	7811.01	8430.16	6435.73	2884.78	4021.99	4476.73	3143.17	3309.54	3460.90	5052.04	4312.41	5500.41	0.62	0.51	0.49	0.42	0.44	0.440
P/FCF	-58743.19	-39853.43	-125677.79	-18509.59	-24719.71	-17031.32	-6629.13	-10361.81	-12427.37	-10416.91	-26235.47	-107650.23	122941.18	76494.61	50387.91	-68.75	-11.40	-21.01	-117.64	3.21	3.208
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	110953.41	71983.22	49885.23	—	—	—	—	3.17	3.171
EV/EBITDA	-105083.48	-134319.25	-152247.31	-141187.70	-16893997.73	-33224.37	-14578.15	-18144.73	-21698.12	-27580.47	-52931.72	788180.80	-122491.90	-46105.14	-79245.53	-5.32	-4.63	6.57	0.26	1.09	1.090
EV/Revenue	11189.44	7764.86	6904.65	5132.61	5148.75	4235.33	1768.87	2399.15	2984.72	2151.86	2168.21	2598.30	3868.65	3247.73	4261.72	0.28	0.17	0.11	0.01	0.03	0.027
EV/EBIT	-86283.75	-99861.69	-112334.04	-94682.56	-248441.14	-27582.89	-12141.85	-13632.70	-16176.73	-17704.80	-26714.13	-139090.73	-73459.99	-35135.16	-52447.72	-3.66	-2.85	-41.41	0.58	1.82	1.823
EV/FCF	-58740.84	-39850.93	-125669.99	-18508.51	-24718.54	-17030.25	-6628.57	-10361.42	-12426.95	-10416.33	-26234.24	-107642.29	122933.05	76487.79	50384.04	-38.40	-4.54	-5.49	-2.15	0.24	0.241
Earnings 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%	-15.2%	-14.0%	-0.6%	3.9%	5.6%	5.59%
FCF 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%	-1.5%	-8.8%	-4.8%	-0.9%	31.2%	31.18%
PEG Ratio	snapshot only																				0.010
Price/Tangible Book	snapshot only																				0.443
EV/OCF	snapshot only																				0.238
EV/Gross Profit	snapshot only																				0.065
Acquirers Multiple	snapshot only																				2.605
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$55.18

Leverage & Solvency

Metric	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	Q3'26	Current
Current Ratio	3.24	6.30	4.78	4.36	4.71	4.53	4.43	4.41	4.40	4.62	5.48	5.78	5.42	7.64	7.77	7.65	7.18	9.75	8.30	6.44	6.438
Quick Ratio	2.89	5.58	4.13	3.70	3.85	3.65	3.32	3.13	3.10	3.34	3.82	4.32	4.16	5.77	5.81	5.37	5.16	7.02	6.17	4.86	4.861
Debt/Equity	0.02	0.01	0.00	0.02	0.05	0.06	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.009
Net Debt/Equity	-0.76	-0.68	-0.62	-0.46	-0.40	-0.40	-0.25	-0.15	-0.15	-0.17	-0.16	-0.26	-0.33	-0.38	-0.42	-0.27	-0.31	-0.36	-0.41	-0.40	-0.405
Debt/Assets	0.01	0.01	0.00	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.008
Debt/EBITDA	-0.09	-0.11	-0.04	-0.36	-108.09	-0.29	-0.29	-0.26	-0.25	-0.41	-0.71	7.67	-0.79	-0.35	-0.34	-0.31	-0.56	0.74	0.41	0.30	0.303
Net Debt/EBITDA	4.22	8.43	9.45	8.26	802.27	2.09	1.24	0.68	0.73	1.53	2.48	-58.09	8.10	4.11	6.09	4.20	7.00	-18.58	-13.95	-13.41	-13.412
Interest Coverage	-21.65	-30.78	-150.23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.39	1.17	1.23	1.26	1.27	1.28	1.28	1.28	1.28	1.26	1.21	1.20	1.22	1.15	1.14	1.14	1.15	1.11	1.13	1.17	1.170
Cash Ratio	snapshot only																				2.431
Cash to Debt	snapshot only																				45.280
FCF to Debt	snapshot only																				14.926
Defensive Interval	snapshot only																				508.3 days

Efficiency & Turnover

Metric	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	Q3'26	Current
Asset Turnover	0.96	0.65	0.65	1.00	1.22	1.13	1.19	1.17	1.05	1.08	1.18	1.17	1.12	1.15	1.16	1.03	0.98	1.07	1.11	1.08	1.075
Inventory Turnover	2.47	0.96	0.91	4.53	4.57	4.38	3.65	3.50	3.23	3.25	3.15	2.98	2.92	3.11	2.91	2.52	2.46	2.60	2.76	2.51	2.513
Receivables Turnover	6.68	3.49	3.52	2.24	6.08	6.39	5.76	4.21	3.90	4.42	4.69	4.08	3.91	5.59	5.90	4.06	3.94	6.47	6.84	4.63	4.630
Payables Turnover	11.76	11.14	9.63	9.97	13.68	10.16	9.16	7.68	8.51	7.34	10.02	8.35	7.04	8.88	11.13	9.67	7.99	14.27	12.56	10.09	10.093
DSO	55	105	104	163	60	57	63	87	94	83	78	89	93	65	62	90	93	56	53	79	78.8 days
DIO	148	380	399	81	80	83	100	104	113	112	116	123	125	117	125	145	149	141	132	145	145.3 days
DPO	31	33	38	37	27	36	40	48	43	50	36	44	52	41	33	38	46	26	29	36	36.2 days
Cash Conversion Cycle	171	452	465	207	113	105	123	143	164	145	157	168	166	142	154	197	196	171	156	188	187.9 days
Fixed Asset Turnover	snapshot only																				71.676
Operating Cycle	snapshot only																				224.1 days
Cash Velocity	snapshot only																				2.923
Capital Intensity	snapshot only																				0.967

Growth (YoY)

Metric	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	Q3'26	Current
Revenue	-30.0%	-39.5%	-33.8%	-18.3%	-5.6%	-10.5%	-4.7%	-11.9%	-26.0%	-15.5%	-13.2%	-5.3%	-0.9%	-1.9%	-6.2%	-11.8%	-12.5%	-6.9%	0.2%	3.8%	3.85%
Net Income	-78.0%	55.8%	76.9%	80.6%	91.1%	-1.5%	-1.3%	-1.8%	-5.6%	33.1%	51.7%	89.9%	71.7%	25.4%	6.1%	-2.6%	-1.0%	97.4%	1.2%	1.3%	1.27%
EPS	-35.2%	79.0%	89.1%	80.5%	91.8%	-1.5%	-1.2%	-1.7%	-5.5%	35.2%	54.5%	93.4%	85.1%	58.6%	47.8%	-26663.0%	-9465.7%	-227.0%	1577.7%	1.3%	1.27%
FCF	-37.7%	-10.7%	87.1%	-19.2%	-3.2%	-14.3%	-3.6%	26.4%	14.7%	29.8%	73.1%	90.1%	1.1%	1.2%	2.0%	73.3%	-2.1%	-1.4%	-1.0%	17.0%	17.03%
EBITDA	-6.1%	-96.4%	65.7%	79.5%	99.7%	-97.4%	-1.5%	-2.2%	-333.0%	48.3%	70.7%	1.0%	77.2%	11.5%	-23.1%	-15.1%	-3.5%	1.2%	1.4%	1.5%	1.49%
Op. Income	-17.3%	-65.6%	26.3%	64.9%	90.6%	6.7%	-1.8%	-76.2%	-6.2%	31.2%	49.5%	88.9%	71.9%	24.0%	1.9%	-2.6%	-20.6%	86.8%	1.0%	1.1%	1.13%
OCF Growth	snapshot only																				19.29%
Asset Growth	snapshot only																				8.27%
Equity Growth	snapshot only																				5.80%
Debt Growth	snapshot only																				-52.15%
Shares Change	snapshot only																				1.09%

Growth (CAGR)

Metric	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	Q3'26	Current
Revenue 3Y	-12.7%	-17.3%	-7.6%	-7.7%	-6.2%	-13.0%	-16.9%	-21.1%	-21.2%	-22.9%	-18.2%	-12.0%	-11.5%	-9.5%	-8.1%	-9.7%	-13.8%	-8.3%	-6.6%	-4.6%	-4.60%
Revenue 5Y	—	—	—	36.8%	18.5%	6.8%	-11.1%	-12.2%	-14.2%	-15.6%	-8.2%	-8.1%	-9.6%	-11.4%	-14.1%	-16.3%	-15.8%	-16.0%	-12.5%	-9.0%	-8.98%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	-54.0%	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	-19.8%	-20.6%	-11.7%	-10.8%	-7.8%	-15.4%	-17.5%	-23.0%	-25.1%	-25.4%	-20.5%	-11.6%	-11.9%	-15.3%	-13.5%	-15.6%	-20.3%	-12.5%	-11.8%	-7.7%	-7.66%
Gross Profit 5Y	—	—	—	38.3%	18.4%	5.6%	-12.0%	-14.9%	-19.1%	-20.2%	-14.2%	-12.9%	-15.0%	-16.8%	-18.4%	-19.6%	-17.5%	-16.9%	-12.5%	-8.8%	-8.80%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	-36.5%	-29.6%	-3.1%	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	-36.5%	-31.1%	-11.5%	—	—	—	—	—	—
Assets 3Y	14.3%	-3.9%	-8.6%	-7.8%	-9.7%	-13.6%	-16.1%	-24.1%	-22.3%	-33.5%	-33.6%	-13.7%	-7.8%	-8.5%	-7.0%	-6.3%	-6.5%	-4.9%	-1.5%	3.2%	3.22%
Assets 5Y	—	—	—	7.7%	8.7%	8.5%	2.5%	0.9%	1.6%	-7.1%	-10.1%	-6.7%	-8.3%	-11.3%	-11.5%	-15.0%	-14.0%	-21.8%	-20.4%	-8.8%	-8.75%
Equity 3Y	17.5%	-1.0%	-5.2%	-6.4%	-9.4%	-9.5%	-12.1%	-22.9%	-21.2%	-26.9%	-27.0%	11.6%	-3.6%	-8.1%	-4.8%	-3.1%	-3.6%	-0.3%	2.7%	6.3%	6.34%
Book Value 3Y	1.1%	-14.6%	-18.3%	-16.5%	-21.5%	-18.8%	-19.6%	-41.9%	-41.7%	-43.7%	-44.5%	-3.8%	-24.5%	-25.4%	-23.6%	15.2%	15.4%	15.7%	16.6%	16.9%	16.92%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Q3'26	Current
Revenue Stability	0.44	0.57	0.18	0.30	0.28	0.04	0.81	0.79	0.89	0.88	0.57	0.90	0.92	0.95	0.87	0.85	0.91	0.81	0.83	0.86	0.859
Earnings Stability	0.38	0.26	0.48	0.15	0.34	0.38	0.52	0.56	0.66	0.64	0.49	0.40	0.22	0.29	0.07	0.03	0.02	0.45	0.66	0.63	0.628
Margin Stability	0.87	0.91	0.89	0.90	0.88	0.93	0.91	0.90	0.87	0.90	0.87	0.88	0.84	0.87	0.87	0.91	0.88	0.91	0.89	0.95	0.948
Rev. Growth Consistency	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	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	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	0	0
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.87	0.50	0.50	0.50	0.90	0.98	0.50	1.00	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.46	-0.12	-0.10	0.16	0.15	-0.15	-0.10	0.07	-0.07	-0.02	0.04	0.17	0.09	0.08	0.08	0.07	0.10	0.15	0.13	0.08	0.084
Gross Margin Trend	-0.10	-0.01	0.01	0.04	0.09	0.03	0.05	0.01	-0.07	-0.08	-0.10	-0.06	-0.06	-0.06	-0.05	-0.04	0.01	0.03	0.03	0.01	0.006
FCF Margin Trend	-0.23	-0.21	0.06	-0.17	-0.06	-0.10	-0.10	0.00	-0.04	0.02	0.08	0.23	0.26	0.27	0.26	0.12	0.07	0.06	-0.00	0.13	0.128
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.7%	2.5%	2.52%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.5%	2.2%	2.22%

Cash Flow Quality

Metric	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	Q3'26	Current
OCF/Net Income	0.72	2.89	0.26	4.13	8.85	1.46	1.70	1.22	1.22	1.58	0.84	1.08	-0.66	-0.49	-1.05	0.08	0.62	7.11	-0.10	5.64	5.640
FCF/OCF	1.20	1.21	3.49	1.20	1.14	1.11	1.08	1.08	1.07	1.07	1.21	1.19	0.90	0.94	0.99	1.13	1.02	1.06	2.09	0.99	0.988
FCF/Net Income	snapshot only																				5.575
OCF/EBITDA	snapshot only																				4.574
CapEx/Revenue	3.2%	3.4%	3.9%	4.5%	2.5%	2.5%	1.9%	1.8%	1.6%	1.4%	1.5%	0.4%	0.3%	0.3%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.13%
CapEx/Depreciation	snapshot only																				0.131
Accruals Ratio	-0.06	0.07	-0.03	0.18	0.20	0.08	0.12	0.04	0.04	0.08	-0.02	0.00	-0.10	-0.16	-0.19	-0.07	-0.02	0.02	0.02	-0.10	-0.101
Sloan Accruals	snapshot only																				0.064
Cash Flow Adequacy	snapshot only																				86.485
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q3'26	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%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	—	—	—	—	0.0%	0.00%
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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	-0.0%	-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%
Total Shareholder Return	-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%

DuPont Factors

Metric	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	Q3'26	Current
Tax Burden (NI/EBT)	1.62	0.69	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)	1.05	1.03	0.99	1.04	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	1.24	1.36	1.357
EBIT Margin	-0.13	-0.08	-0.06	-0.05	-0.02	-0.15	-0.15	-0.18	-0.18	-0.12	-0.08	-0.02	-0.05	-0.09	-0.08	-0.08	-0.06	-0.00	0.01	0.01	0.015
Asset Turnover	0.96	0.65	0.65	1.00	1.22	1.13	1.19	1.17	1.05	1.08	1.18	1.17	1.12	1.15	1.16	1.03	0.98	1.07	1.11	1.08	1.075
Equity Multiplier	1.35	1.49	1.48	1.81	1.33	1.22	1.25	1.27	1.27	1.27	1.25	1.24	1.24	1.20	1.17	1.17	1.19	1.13	1.14	1.16	1.157

Per Share

Metric	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	Q3'26	Current
EPS (Diluted TTM)	$-0.01	$-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	$-6.71	$-4.90	$-0.22	$1.26	$1.82	$1.82
Book Value/Share	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$71.05	$68.72	$72.55	$77.59	$74.36	$77.42
Tangible Book/Share	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$69.71	$67.58	$71.51	$72.80	$73.54	$73.54
Revenue/Share	$0.03	$0.03	$0.02	$0.03	$0.03	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01	$87.59	$80.53	$85.90	$95.32	$89.98	$93.69
FCF/Share	$-0.01	$-0.01	$-0.00	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$-0.64	$-3.07	$-1.69	$-0.27	$10.15	$10.57
OCF/Share	$-0.00	$-0.00	$-0.00	$-0.01	$-0.00	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$0.00	$0.00	$-0.57	$-3.02	$-1.59	$-0.13	$10.27	$10.69
Cash/Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.86	$22.76	$27.28	$32.59	$30.78	$32.05
EBITDA/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	$-4.62	$-3.01	$1.41	$2.27	$2.24	$2.24
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	$1.44	$1.69	$1.05	$0.93	$0.68	$0.68
Net Debt/Share	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-19.43	$-21.07	$-26.23	$-31.66	$-30.10	$-30.10

Academic Models

Metric	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	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.558
Altman Z-Prime	snapshot only																				-3.962
Piotroski F-Score	4	4	4	5	3	0	2	1	1	4	4	4	5	5	6	5	5	5	5	5	5
Beneish M-Score	-3.38	-3.59	-4.11	-1.82	-1.30	-1.03	-1.74	-1.96	-1.82	-2.03	-2.48	-2.56	-3.10	-3.76	-3.97	-3.20	-2.86	-2.11	-2.08	-2.89	-2.893
Ohlson O-Score	snapshot only																				-10.536
ROIC (Greenblatt)	snapshot only																				1.91%
Net-Net WC	snapshot only																				$68.88
EVA	snapshot only																				$-969200.00

Credit

Metric	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	Q3'26	Current
Credit Rating	snapshot only																				BBB
Credit Score	59.70	59.19	61.28	71.42	72.44	70.80	71.49	70.25	71.00	70.00	71.17	61.89	78.94	77.20	78.38	40.43	40.91	41.80	53.83	56.05	56.047
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				15.615
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				28
Sector Credit Rank	snapshot only																				46

IDWM OTC

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

Workforce & Productivity

Scaling Efficiency

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