Also trades as: IE.TO (TSX) · $vol 0M

$11.80

-0.46 (-3.75%)

Weekly Expected Move ±11.7%

$10 $11 $13 $14 $16

AMEX · Basic Materials · Copper · Alpha Radar Sell · Power 35 · $1.9B mcap · 127M float · 1.67% daily turnover · Short 52% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

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.

NO EDGE

38.2 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 143.4%

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. IE has No discernible competitive edge (38.2/100). The business operates without significant structural advantages. The primary source of advantage is Network Effects. ROIC of 143.4% 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

$17

Avg Target

$17

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$16.75

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-10-28	Scotiabank	—	$14	$18	+4	+16.9%	$14.96
2025-10-10	Raymond James	Judith Elliott	$15	$16	+1	+7.1%	$14.94
2025-04-04	Raymond James	Farooq Hamed	Initiated	$15	—	+216.5%	$4.74
2025-01-06	Scotiabank	Orest Wowkodaw	$14	$14	-1	+80.6%	$7.47
2024-04-09	Scotiabank	Orest Wowkodaw	$14	$14	+0	+33.2%	$10.88
2022-12-22	Scotiabank	—	Initiated	$14	—	+20.1%	$11.66
2022-07-25	BMO Capital	Andrew Mikitchook	Initiated	$15	—	+72.8%	$8.68

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.

May 22, 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. IE receives an overall rating of C. Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-04-21	C-	C
2026-04-01	C	C-
2026-03-30	C-	C
2026-03-16	C	C-
2026-02-26	D+	C
2026-02-23	C-	D+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 46 Grade D

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. IE scores highest in Safety (100/100) and lowest in Profitability (20/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

16.27

Safe Zone

Piotroski F-Score

3/9

✗ ✗ ✓ ✗ ✓ ✓ ✗ ✗ ✗

Beneish M-Score

-1.90

Unlikely Manipulator

Ohlson O-Score

-5.24

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

BBB+

Score: 60.7/100

Trend: Improving

Earnings Quality

—

OCF/NI: 3.58x

Accruals: 20.2%

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. IE scores 16.27, 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. IE scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. IE's score of -1.90 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. IE's implied 0.5% 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. IE receives an estimated rating of BBB+ (score: 60.7/100), with a improving trend.

Valuation

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

P/E

-53.42x

PEG

0.67x

P/S

554.75x

P/B

3.32x

P/FCF

-14.80x

P/OCF

—

EV/EBITDA

-15.77x

EV/Revenue

514.98x

EV/EBIT

-15.36x

EV/FCF

-13.70x

Earnings Yield

-1.79%

FCF Yield

-6.76%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. IE currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden

-12.518

NI / EBT

Interest Burden

-0.024

EBT / EBIT

EBIT Margin

-33.525

EBIT / Rev

Asset Turnover

0.008

Rev / Assets

Equity Multiplier

1.255

Assets / Equity

ROE

-9.8%

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. IE's ROE of -9.8% is driven by Asset Turnover (0.008), indicating efficient use of assets to generate revenue. A tax burden ratio of -12.52 suggests the company retains less than 60% of pre-tax earnings after taxes.

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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

Current Price

$11.80

Median 1Y

$9.51

5th Pctile

$2.97

95th Pctile

$30.92

Ann. Volatility

69.2%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

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

C-Suite Compensation

Executive	Salary	Stock	Total
Robert Friedland Directors Chairman of the Board of Directors	$500,000	$1,696,420	$2,196,420
Taylor Melvin President and Chief Executive Officer	$500,000	$1,126,370	$2,177,800
Quentin Markin President, Vice President, Business Development and Strategy	$400,000	$884,245	$1,690,535
Jordan Neeser Financial ancial Officer	$300,000	$663,186	$1,341,361
Cassandra Joseph Counsel Counsel and Corporate Secretary	$300,000	$663,187	$1,306,801

CEO Pay Ratio

16:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,177,800

Avg Employee Cost (SGA/emp): $137,210

Employees: 286

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

286

+19.2% YoY

Revenue / Employee

$11,343

Rev: $3,244,000

Profit / Employee

$-370,189

NI: $-105,874,000

SGA / Employee

$137,210

Avg labor cost proxy

R&D / Employee

$962

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	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	Current
ROE	-2.5%	-4.3%	-65.1%	-82.6%	-1.4%	-1.7%	-68.7%	-75.4%	-78.3%	-66.4%	-40.0%	-32.2%	-25.1%	-17.1%	-30.9%	-9.8%	-9.82%
ROA	-35.4%	-61.7%	-51.6%	-65.4%	-74.6%	-92.7%	-53.3%	-58.5%	-60.8%	-51.5%	-29.8%	-24.0%	-18.7%	-12.8%	-24.6%	-7.8%	-7.83%
ROIC	-45.7%	-1.1%	-96.9%	-64.4%	-79.3%	-83.7%	-32.8%	-63.2%	-63.6%	-61.9%	-47.0%	-39.1%	-32.3%	-27.4%	-31.7%	1.4%	1.43%
ROCE	-48.7%	-87.5%	-58.7%	-74.6%	-70.2%	-85.7%	-47.7%	-51.8%	-53.4%	-45.4%	-39.3%	-30.6%	-23.8%	-16.3%	-26.0%	-26.2%	-26.23%
Gross Margin	49.8%	25.9%	-6.8%	72.9%	4.4%	-15.1%	23.9%	72.2%	64.3%	61.8%	64.7%	60.1%	-13.1%	51.2%	-21.1%	-27.1%	-27.12%
Operating Margin	-129.6%	-35.3%	-162.6%	56.8%	-36.1%	-196.5%	-28.4%	-158.0%	-90.2%	-62.3%	-22.3%	-36.7%	-21.6%	-43.3%	-41.7%	-32.6%	-32.60%
Net Margin	-237.4%	-34.2%	-147.8%	-53.1%	-29.1%	-325.9%	-28.2%	-154.2%	-87.0%	-64.4%	12.7%	-41.5%	-22.3%	-32.1%	-37.9%	48.6%	48.64%
EBITDA Margin	-234.9%	-36.4%	-160.0%	-55.3%	-33.2%	-339.4%	-29.1%	-156.3%	-93.7%	-68.0%	15.5%	-35.9%	-25.3%	-36.3%	-39.9%	-31.9%	-31.94%
FCF Margin	-131.4%	-51.8%	-71.3%	-63.7%	-45.3%	-64.5%	-49.6%	-59.7%	-79.4%	-65.4%	-57.0%	-39.7%	-28.0%	-26.4%	-28.8%	-37.6%	-37.60%
OCF Margin	-129.2%	-45.5%	-60.3%	-55.6%	-39.9%	-57.6%	-38.6%	-47.6%	-63.8%	-54.0%	-55.9%	-39.0%	-27.2%	-25.6%	-27.5%	-35.7%	-35.74%
ROE 3Y Avg	snapshot only																-35.04%
ROA 3Y Avg	snapshot only																-26.50%
ROIC 3Y Avg	snapshot only																2.33%
ROIC Economic	snapshot only																87.62%
Cash ROA	snapshot only																-24.85%
Cash ROIC	snapshot only																-43.47%
CROIC	snapshot only																-45.73%
NOPAT Margin	snapshot only																117.89%
Pretax Margin	snapshot only																79.77%
R&D / Revenue	snapshot only																18.62%
SGA / Revenue	snapshot only																11.14%
SBC / Revenue	snapshot only																0.00%

Valuation

Metric	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	Current
P/E Ratio	-14.86	-8.09	-8.41	-6.63	-7.87	-6.51	-6.07	-5.39	-4.97	-5.29	-7.07	-7.10	-14.90	-30.34	-21.13	-55.71	-53.423
P/S Ratio	3528.93	543.49	673.11	479.22	352.80	499.16	309.98	328.80	401.98	314.39	313.36	224.64	316.00	453.27	689.66	556.35	554.749
P/B Ratio	36.85	34.94	5.47	5.47	5.88	6.05	3.23	3.15	3.02	2.72	3.38	2.74	4.48	6.21	5.38	4.50	3.325
P/FCF	-26.85	-10.49	-9.44	-7.53	-7.78	-7.74	-6.25	-5.51	-5.06	-4.81	-5.50	-5.65	-11.31	-17.18	-23.91	-14.80	-14.797
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-15.57	-8.22	-7.28	-5.74	-6.60	-5.53	-5.14	-4.58	-4.24	-4.44	-7.12	-7.51	-15.71	-32.31	-19.25	-15.77	-15.765
EV/Revenue	3657.22	564.33	605.98	431.43	320.08	454.11	277.73	293.68	357.16	275.55	323.32	233.46	323.59	461.12	646.72	514.98	514.982
EV/EBIT	-15.22	-8.05	-7.12	-5.61	-6.46	-5.45	-5.07	-4.54	-4.20	-4.39	-6.98	-7.32	-15.18	-30.54	-18.75	-15.36	-15.361
EV/FCF	-27.82	-10.89	-8.49	-6.78	-7.06	-7.05	-5.60	-4.92	-4.50	-4.21	-5.67	-5.88	-11.58	-17.48	-22.42	-13.70	-13.697
Earnings Yield	-6.7%	-12.4%	-11.9%	-15.1%	-12.7%	-15.4%	-16.5%	-18.6%	-20.1%	-18.9%	-14.1%	-14.1%	-6.7%	-3.3%	-4.7%	-1.8%	-1.79%
FCF Yield	-3.7%	-9.5%	-10.6%	-13.3%	-12.8%	-12.9%	-16.0%	-18.2%	-19.8%	-20.8%	-18.2%	-17.7%	-8.8%	-5.8%	-4.2%	-6.8%	-6.76%
PEG Ratio	snapshot only																0.671
Price/Tangible Book	snapshot only																4.502
Shareholder Yield	snapshot only																0.00%

Leverage & Solvency

Metric	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	Current
Current Ratio	1.44	1.44	8.66	8.66	8.66	8.66	5.45	5.45	5.45	5.45	2.07	2.07	2.07	2.07	3.34	3.34	3.345
Quick Ratio	1.29	1.29	8.34	8.34	8.34	8.34	5.32	5.32	5.32	5.32	2.07	2.07	2.07	2.07	3.34	3.34	3.345
Debt/Equity	3.61	3.61	0.13	0.13	0.13	0.13	0.21	0.21	0.21	0.21	0.26	0.26	0.26	0.26	0.09	0.09	0.089
Net Debt/Equity	1.34	1.34	-0.55	-0.55	-0.55	-0.55	-0.34	-0.34	-0.34	-0.34	0.11	0.11	0.11	0.11	-0.33	-0.33	-0.335
Debt/Assets	0.52	0.52	0.10	0.10	0.10	0.10	0.16	0.16	0.16	0.16	0.19	0.19	0.19	0.19	0.08	0.08	0.076
Debt/EBITDA	-1.47	-0.82	-0.19	-0.15	-0.16	-0.13	-0.38	-0.34	-0.33	-0.39	-0.53	-0.69	-0.89	-1.33	-0.34	-0.34	-0.336
Net Debt/EBITDA	-0.55	-0.30	0.81	0.64	0.67	0.55	0.60	0.55	0.53	0.63	-0.22	-0.28	-0.37	-0.55	1.28	1.27	1.267
Interest Coverage	-105.20	-143.93	-207.85	-264.02	-194.55	-85.72	-71.39	-77.51	-89.56	-105.87	-51.29	-25.18	-16.29	-11.07	-14.89	-16.57	-16.568
Equity Multiplier	7.00	7.00	1.26	1.26	1.26	1.26	1.30	1.30	1.30	1.30	1.40	1.40	1.40	1.40	1.16	1.16	1.163
Cash Ratio	snapshot only																3.272
Debt Service Coverage	snapshot only																-16.143
Cash to Debt	snapshot only																4.767
FCF to Debt	snapshot only																-3.424
Defensive Interval	snapshot only																1151.2 days

Efficiency & Turnover

Metric	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	Current
Asset Turnover	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008
Inventory Turnover	0.02	0.17	0.55	0.58	0.76	0.66	0.56	0.54	0.34	0.34	0.41	0.48	6.44	6.44	—	—	—
Receivables Turnover	0.17	1.02	1.12	1.57	2.39	1.73	1.62	1.49	1.16	1.34	1.42	1.60	1.86	1.80	8.36	8.68	8.678
Payables Turnover	0.02	0.17	0.67	0.71	0.86	0.74	0.34	0.33	0.21	0.21	0.11	0.13	1.68	1.68	5.03	8.41	8.409
DSO	2208	359	326	232	153	210	226	246	313	272	257	228	196	203	44	42	42.1 days
DIO	18656	2167	669	631	477	552	652	670	1059	1070	899	755	57	57	0	0	0.0 days
DPO	18158	2109	542	511	426	494	1066	1097	1731	1749	3436	2889	217	217	73	43	43.4 days
Cash Conversion Cycle	2706	416	452	351	204	269	-189	-181	-359	-408	-2280	-1905	36	43	-29	-1	-1.3 days
Fixed Asset Turnover	snapshot only																0.362
Cash Velocity	snapshot only																0.019
Capital Intensity	snapshot only																143.787

Growth (YoY)

Metric	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	Current
Revenue	—	—	—	—	14.0%	77.3%	1.3%	52.1%	-18.4%	29.6%	-25.7%	-8.6%	35.5%	13.6%	11.8%	2.8%	2.78%
Net Income	—	—	—	—	-1.8%	-1.0%	-48.4%	-28.4%	-47.3%	-0.5%	35.5%	52.6%	64.5%	71.5%	17.7%	67.6%	67.55%
EPS	—	—	—	—	-1.8%	-79.3%	-14.9%	0.7%	-14.0%	12.5%	35.7%	55.0%	67.8%	74.2%	29.2%	74.1%	74.07%
FCF	—	—	—	—	-4.2%	-1.2%	-61.6%	-42.6%	-43.0%	-31.5%	14.5%	39.2%	52.3%	54.2%	43.4%	2.7%	2.75%
EBITDA	—	—	—	—	-2.1%	-1.1%	-51.1%	-29.6%	-41.6%	2.0%	37.6%	55.7%	66.9%	73.9%	17.2%	-8.0%	-8.04%
Op. Income	—	—	—	—	-2.2%	-39.1%	10.2%	-1.6%	-1.1%	-96.0%	-71.4%	26.0%	39.2%	46.9%	37.3%	23.9%	23.86%
OCF Growth	snapshot only																5.94%
Asset Growth	snapshot only																29.13%
Equity Growth	snapshot only																54.90%
Debt Growth	snapshot only																-47.07%
Shares Change	snapshot only																25.12%

Growth (CAGR)

Metric	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	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	37.7%	24.6%	12.6%	12.62%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	34.7%	34.7%	22.9%	22.9%	22.95%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	1.3%	26.3%	26.3%	26.33%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	1.0%	10.2%	5.8%	5.75%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.57	0.99	0.30	0.52	0.65	0.96	0.26	0.42	0.421
Earnings Stability	—	—	—	—	—	—	—	—	0.99	0.76	0.01	0.33	0.06	0.05	0.25	0.71	0.709
Margin Stability	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	0.00	0.00	0.50	1.00	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.81	1.00	0.86	0.50	0.50	0.50	0.93	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	1.01	2.11	0.11	0.32	0.38	0.52	0.25	0.40	0.404
Gross Margin Trend	—	—	—	—	—	—	—	—	0.24	0.55	0.95	0.73	-3.27	-3.34	-10.37	-17.02	-17.020
FCF Margin Trend	—	—	—	—	—	—	—	—	8.95	-7.24	3.46	21.96	34.42	38.55	24.43	12.13	12.125
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	Current
OCF/Net Income	0.54	0.68	0.75	0.77	0.89	0.75	0.75	0.78	0.79	0.91	1.26	1.23	1.28	1.71	0.84	3.58	3.579
FCF/OCF	1.02	1.14	1.18	1.14	1.14	1.12	1.29	1.26	1.24	1.21	1.02	1.02	1.03	1.03	1.05	1.05	1.052
FCF/Net Income	snapshot only																3.765
CapEx/Revenue	2.3%	6.3%	11.1%	8.0%	5.4%	6.9%	11.0%	12.2%	15.6%	11.4%	1.1%	69.0%	79.1%	77.7%	1.3%	1.9%	1.86%
CapEx/Depreciation	snapshot only																2.168
Accruals Ratio	-0.16	-0.20	-0.13	-0.15	-0.08	-0.23	-0.13	-0.13	-0.13	-0.05	0.08	0.06	0.05	0.09	-0.04	0.20	0.202
Sloan Accruals	snapshot only																0.204
Cash Flow Adequacy	snapshot only																-19.181

Dividends & Buybacks

Metric	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	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%	0.00%
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
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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%	0.00%
Net Buyback Yield	-19.9%	-20.8%	-14.0%	-14.0%	-0.1%	-24.0%	-26.5%	-27.2%	-28.4%	-2.0%	-0.1%	-9.0%	-5.5%	-4.1%	0.0%	-1.0%	-1.00%
Total Shareholder Return	-19.9%	-20.8%	-14.0%	-14.0%	-0.1%	-24.0%	-26.5%	-27.2%	-28.4%	-2.0%	-0.1%	-9.0%	-5.5%	-4.1%	0.0%	-1.0%	-1.00%

DuPont Factors

Metric	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	Current
Tax Burden (NI/EBT)	0.98	0.95	0.94	0.94	0.90	0.91	0.92	0.92	0.93	0.92	0.92	0.91	0.88	0.83	0.85	-12.52	-12.518
Interest Burden (EBT/EBIT)	1.01	1.01	1.00	1.00	1.00	1.01	1.01	1.03	1.02	1.03	1.04	1.09	1.13	1.19	1.12	-0.02	-0.024
EBIT Margin	-240.27	-70.13	-85.10	-76.95	-49.57	-83.32	-54.73	-64.70	-85.03	-62.77	-46.32	-31.90	-21.31	-15.10	-34.50	-33.52	-33.525
Asset Turnover	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008
Equity Multiplier	7.00	7.00	1.26	1.26	1.81	1.81	1.29	1.29	1.29	1.29	1.34	1.34	1.34	1.34	1.25	1.25	1.255

Per Share

Metric	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	Current
EPS (Diluted TTM)	$-0.59	$-1.02	$-1.45	$-1.83	$-1.66	$-1.83	$-1.66	$-1.82	$-1.89	$-1.60	$-1.07	$-0.82	$-0.61	$-0.41	$-0.76	$-0.21	$-0.21
Book Value/Share	$0.24	$0.24	$2.22	$2.22	$2.22	$1.97	$3.12	$3.11	$3.11	$3.11	$2.23	$2.12	$2.03	$2.02	$2.97	$2.63	$3.58
Tangible Book/Share	$0.19	$0.19	$2.21	$2.21	$2.20	$1.96	$3.12	$3.11	$3.11	$3.11	$2.23	$2.12	$2.03	$2.02	$2.97	$2.63	$2.63
Revenue/Share	$0.00	$0.02	$0.02	$0.03	$0.04	$0.02	$0.03	$0.03	$0.02	$0.03	$0.02	$0.03	$0.03	$0.03	$0.02	$0.02	$0.02
FCF/Share	$-0.32	$-0.79	$-1.29	$-1.61	$-1.68	$-1.54	$-1.61	$-1.78	$-1.85	$-1.76	$-1.37	$-1.03	$-0.80	$-0.73	$-0.67	$-0.80	$-0.83
OCF/Share	$-0.32	$-0.69	$-1.09	$-1.41	$-1.48	$-1.37	$-1.25	$-1.42	$-1.49	$-1.45	$-1.35	$-1.01	$-0.78	$-0.71	$-0.64	$-0.76	$-0.79
Cash/Share	$0.54	$0.54	$1.50	$1.50	$1.50	$1.33	$1.71	$1.71	$1.70	$1.70	$0.34	$0.32	$0.31	$0.31	$1.26	$1.11	$1.92
EBITDA/Share	$-0.58	$-1.04	$-1.50	$-1.91	$-1.79	$-1.96	$-1.76	$-1.91	$-1.97	$-1.67	$-1.09	$-0.80	$-0.59	$-0.40	$-0.78	$-0.69	$-0.69
Debt/Share	$0.85	$0.85	$0.29	$0.29	$0.29	$0.26	$0.66	$0.66	$0.66	$0.66	$0.58	$0.55	$0.53	$0.53	$0.26	$0.23	$0.23
Net Debt/Share	$0.32	$0.32	$-1.21	$-1.21	$-1.21	$-1.07	$-1.05	$-1.05	$-1.05	$-1.05	$0.24	$0.23	$0.22	$0.22	$-0.99	$-0.88	$-0.88

Academic Models

Metric	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.270
Altman Z-Prime	snapshot only																28.339
Piotroski F-Score	2	2	2	2	4	4	4	4	3	4	2	2	2	2	4	3	3
Beneish M-Score	—	—	—	—	6.17	-2.78	-13.99	-0.34	0.23	-1.47	4.26	1.22	0.46	4.36	-2.73	-1.90	-1.902
Ohlson O-Score	snapshot only																-5.236
ROIC (Greenblatt)	snapshot only																-83.24%
Net-Net WC	snapshot only																$0.75
EVA	snapshot only																$369247784.81

Credit

Metric	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	Current
Credit Rating	snapshot only																BBB+
Credit Score	29.86	23.89	60.18	61.81	61.93	62.27	61.62	61.79	57.10	54.61	48.25	42.30	60.16	59.65	62.35	60.67	60.665
Credit Grade	snapshot only																8
Credit Trend	snapshot only																18.362
Implied Spread (bps)	snapshot only																225.000
Industry Credit Rank	snapshot only																44
Sector Credit Rank	snapshot only																55

IE AMEX

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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