Also trades as: IE.TO (TSX) · $vol 0M

$8.44

+0.74 (+9.61%)

Weekly Expected Move ±9.7%

$6 $7 $8 $9 $9

AMEX · Basic Materials · Copper · Tech Score Strong Sell · Power 29 · $1.3B mcap · 127M float · 1.79% daily turnover · Short 43% of daily vol

Credit Risk of going bust: higher than 56% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.2%), Ivanhoe Electric Inc. would be worth roughly what it owes.
Total debt $36.6M against a stock market value of $1.35B.
Distance to default 4.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 76.9%; Altman Z 13.93. 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.

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

34.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 33.9% · 5Y Avg: -39.1%

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 (34.0/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. ROIC of 33.9% 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

$16

Low

$16

Avg Target

$16

High

Based on 1 analyst since Aug 6, 2026 earnings

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$16.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-25	Scotiabank	—	$18	$16	-2	+54.3%	$10.37
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.

Oct 27, 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), D/E (2/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-12	C-	C
2026-10-01	C	C-
2026-08-12	C+	C
2026-08-11	C	C+
2026-08-10	B	C
2026-08-07	C	B
2026-04-21	C-	C
2026-04-01	C	C-
2026-03-30	C-	C
2026-03-16	C	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.

★ ★ ★ ★ ★ 40 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 (15/100). 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

15.87

Safe Zone

Piotroski F-Score

4/9

✗ ✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-16.19

Unlikely Manipulator

Ohlson O-Score

-5.22

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

A-

Score: 69.4/100

Trend: Improving

Earnings Quality

—

OCF/NI: 3.49x

Accruals: 17.4%

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 15.87, 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 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. IE's score of -16.19 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 A- (score: 69.4/100), 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

-32.46x

PEG

0.39x

P/S

445.56x

P/B

2.54x

P/FCF

-10.28x

P/OCF

—

EV/EBITDA

89.64x

EV/Revenue

430.54x

EV/EBIT

109.70x

EV/FCF

-8.79x

Earnings Yield

-2.26%

FCF Yield

-9.73%

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

-5.492

NI / EBT

Interest Burden

0.528

EBT / EBIT

EBIT Margin

3.925

EBIT / Rev

Asset Turnover

0.006

Rev / Assets

Equity Multiplier

1.203

Assets / Equity

ROE

-8.4%

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 -8.4% is driven by EBIT Margin (3.925) as the dominant factor. A tax burden ratio of -5.49 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1088 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.44

Median 1Y

$6.25

5th Pctile

$1.93

95th Pctile

$20.57

Ann. Volatility

69.9%

Analyst Target

$16.00

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
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	Q2'26	Current
ROE	-19.2%	-38.9%	-65.1%	-97.1%	-69.5%	-60.7%	-68.7%	-86.3%	-1.0%	-60.4%	-40.0%	-32.5%	-27.7%	-20.7%	-30.9%	-7.9%	-8.4%	-8.40%
ROA	-15.9%	-32.1%	-51.6%	-75.0%	-47.4%	-46.4%	-53.3%	-63.6%	-62.6%	-42.4%	-29.8%	-23.7%	-19.8%	-14.4%	-24.6%	-6.7%	-7.0%	-6.99%
ROIC	-27.5%	-60.8%	-96.9%	-56.7%	-35.6%	-31.0%	-32.8%	-59.6%	-60.7%	-57.6%	-47.0%	-38.8%	-34.6%	-29.1%	-31.7%	1.4%	33.9%	33.93%
ROCE	-17.4%	-36.0%	-58.7%	-86.4%	-69.0%	-44.3%	-47.7%	-55.0%	-63.5%	-61.0%	-39.3%	-27.7%	-21.7%	-17.1%	-26.0%	1.7%	2.2%	2.23%
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%	50.8%	50.83%
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%	-29.7%	-29.67%
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%	-34.0%	-34.05%
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%	110.7%	-34.4%	-34.37%
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%	-49.0%	-48.97%
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%	-39.8%	-39.79%
ROE 3Y Avg	snapshot only																	-37.56%
ROE 5Y Avg	snapshot only																	-45.56%
ROA 3Y Avg	snapshot only																	-26.88%
ROIC 3Y Avg	snapshot only																	1.38%
ROIC Economic	snapshot only																	18.44%
Cash ROA	snapshot only																	-20.57%
Cash ROIC	snapshot only																	-39.36%
CROIC	snapshot only																	-48.45%
NOPAT Margin	snapshot only																	34.30%
Pretax Margin	snapshot only																	2.07%
R&D / Revenue	snapshot only																	24.68%
SGA / Revenue	snapshot only																	7.26%
SBC / Revenue	snapshot only																	1.04%

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	Q2'26	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	-44.21	-32.462
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	503.40	445.565
P/B Ratio	2.85	3.14	5.47	6.44	7.55	3.21	3.23	3.55	3.90	4.07	3.38	2.40	4.10	5.95	5.38	3.47	2.89	2.542
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	-10.28	-10.279
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-11.35	-6.36	-7.28	-5.98	-7.56	-5.43	-5.14	-4.84	-4.65	-5.15	-7.12	-7.15	-15.14	-31.77	-19.25	130.47	89.64	89.638
EV/Revenue	2665.18	436.36	605.98	449.88	366.61	445.18	277.73	309.85	391.64	319.66	323.32	222.30	311.85	453.42	646.72	480.19	430.54	430.545
EV/EBIT	-11.09	-6.22	-7.12	-5.85	-7.40	-5.34	-5.07	-4.79	-4.61	-5.09	-6.98	-6.97	-14.63	-30.03	-18.75	170.21	109.70	109.705
EV/FCF	-20.28	-8.42	-8.49	-7.07	-8.09	-6.91	-5.60	-5.19	-4.93	-4.89	-5.67	-5.59	-11.16	-17.19	-22.42	-12.77	-8.79	-8.792
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%	-2.3%	-2.26%
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%	-9.7%	-9.73%
PEG Ratio	snapshot only																	0.394
Price/Tangible Book	snapshot only																	2.894
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	Q2'26	Current
Current Ratio	9.90	9.48	8.66	6.82	1.22	4.17	5.45	4.89	3.66	2.50	2.07	3.07	3.84	1.41	3.34	6.25	5.05	5.049
Quick Ratio	9.64	9.18	8.34	6.48	1.15	4.10	5.32	4.76	3.52	2.50	2.07	3.07	3.84	1.41	3.34	6.25	5.05	5.049
Debt/Equity	0.09	0.11	0.13	0.22	0.69	0.29	0.21	0.25	0.29	0.34	0.26	0.23	0.25	0.26	0.09	0.07	0.07	0.070
Net Debt/Equity	-0.70	-0.62	-0.55	-0.39	0.30	-0.35	-0.34	-0.20	-0.10	0.07	0.11	-0.03	-0.05	0.00	-0.33	-0.47	-0.42	-0.419
Debt/Assets	0.08	0.09	0.10	0.17	0.36	0.21	0.16	0.18	0.20	0.23	0.19	0.17	0.18	0.19	0.08	0.06	0.06	0.063
Debt/EBITDA	-0.48	-0.28	-0.19	-0.21	-0.67	-0.56	-0.38	-0.35	-0.36	-0.42	-0.53	-0.70	-0.94	-1.41	-0.34	2.85	2.52	2.524
Net Debt/EBITDA	3.68	1.56	0.81	0.39	-0.28	0.66	0.60	0.30	0.12	-0.08	-0.22	0.08	0.20	-0.01	1.28	-20.70	-15.17	-15.167
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	1.39	2.12	2.120
Equity Multiplier	1.20	1.21	1.26	1.30	1.92	1.37	1.30	1.39	1.44	1.50	1.40	1.35	1.37	1.38	1.16	1.10	1.11	1.112
Cash Ratio	snapshot only																	4.802
Debt Service Coverage	snapshot only																	2.595
Cash to Debt	snapshot only																	7.009
FCF to Debt	snapshot only																	-4.040
Defensive Interval	snapshot only																	1402.5 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	Q2'26	Current
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006
Inventory Turnover	0.02	0.16	0.55	0.56	0.80	0.70	0.56	0.52	0.36	0.76	0.41	0.46	5.86	—	—	—	—	—
Receivables Turnover (trade)	0.20	0.94	1.12	1.07	2.11	1.28	1.62	1.10	1.18	1.25	1.42	1.48	2.90	2.58	8.36	25.13	604.60	604.600
Payables Turnover	0.01	0.06	0.67	0.25	0.20	0.19	0.34	0.16	0.08	0.10	0.11	0.07	0.99	1.35	5.03	5.33	3.24	3.238
DSO (trade)	1815	388	326	342	173	285	226	332	309	292	257	247	126	142	44	15	1	0.6 days
DIO	20135	2264	669	656	454	522	652	703	1007	477	899	801	62	0	0	0	0	0.0 days
DPO	65075	6362	542	1445	1836	1882	1066	2215	4494	3665	3436	4983	370	271	73	68	113	112.7 days
Cash Conversion Cycle (trade)	-43124	-3710	452	-448	-1208	-1075	-189	-1180	-3179	-2896	-2280	-3936	-182	-130	-29	-54	-112	-112.1 days
Fixed Asset Turnover	snapshot only																	0.404
Cash Velocity	snapshot only																	0.012
Capital Intensity	snapshot only																	193.457

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	Q2'26	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%	-20.6%	-20.57%
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%	57.3%	57.34%
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%	64.3%	64.28%
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%	-39.2%	-39.17%
EBITDA	—	—	—	—	-2.1%	-1.1%	-51.1%	-29.6%	-41.6%	2.0%	37.6%	55.7%	66.9%	73.9%	17.2%	1.1%	1.2%	1.19%
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%	9.2%	9.23%
OCF Growth	snapshot only																	-16.37%
Asset Growth	snapshot only																	46.03%
Equity Growth	snapshot only																	79.25%
Debt Growth	snapshot only																	-50.13%
Shares Change	snapshot only																	19.42%

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	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.6%	37.7%	24.6%	12.6%	-4.2%	-4.23%
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	—	—	—	—	—	—	—	—	—	—	—	—	5.5%	9.4%	22.9%	37.8%	23.6%	23.59%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	4.7%	26.3%	45.5%	48.4%	48.39%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-10.1%	-7.1%	10.2%	21.8%	24.3%	24.32%
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	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.57	0.99	0.30	0.52	0.65	0.96	0.26	0.42	0.01	0.006
Earnings Stability	—	—	—	—	—	—	—	—	0.99	0.76	0.01	0.33	0.06	0.05	0.25	0.71	0.05	0.051
Margin Stability	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	0.00	0.00	0.50	1.00	0.50	0.50	0.00	0.000
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	1.00	1.000
FCF Positive Streak	0	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	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.21	-0.33	0.11	0.48	0.60	0.44	0.25	0.44	0.47	0.465
Gross Margin Trend	—	—	—	—	—	—	—	—	0.24	0.55	0.95	0.73	-3.27	-3.34	-10.37	-17.02	-12.29	-12.286
FCF Margin Trend	—	—	—	—	—	—	—	—	8.95	-7.24	3.46	21.96	34.42	38.55	24.43	12.13	4.72	4.717
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	Q2'26	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	3.49	3.494
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	1.23	1.231
FCF/Net Income	snapshot only																	4.301
OCF/EBITDA	snapshot only																	-8.284
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%	9.2%	9.18%
CapEx/Depreciation	snapshot only																	10.451
Accruals Ratio	-0.07	-0.10	-0.13	-0.17	-0.05	-0.12	-0.13	-0.14	-0.13	-0.04	0.08	0.06	0.06	0.10	-0.04	0.17	0.17	0.174
Sloan Accruals	snapshot only																	0.278
Cash Flow Adequacy	snapshot only																	-4.334

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	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%	0.00%
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
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%	0.0%	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%	-1.4%	-1.41%
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%	-1.4%	-1.41%

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	Q2'26	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	-5.49	-5.492
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	0.28	0.53	0.528
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	2.82	3.92	3.925
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006
Equity Multiplier	1.20	1.21	1.26	1.30	1.47	1.31	1.29	1.36	1.61	1.42	1.34	1.37	1.40	1.44	1.25	1.19	1.20	1.203

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	Q2'26	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	$-0.22	$-0.22
Book Value/Share	$3.05	$2.63	$2.22	$1.89	$1.73	$3.70	$3.12	$2.76	$2.40	$2.08	$2.23	$2.42	$2.21	$2.11	$2.97	$3.41	$3.32	$3.35
Tangible Book/Share	$3.02	$2.60	$2.21	$1.88	$1.73	$3.70	$3.12	$2.76	$2.40	$2.08	$2.23	$2.42	$2.21	$2.11	$2.97	$3.41	$3.32	$3.32
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	$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	$-0.93	$-0.93
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	$-0.76	$-0.76
Cash/Share	$2.41	$1.91	$1.50	$1.15	$0.69	$2.37	$1.71	$1.24	$0.94	$0.57	$0.34	$0.62	$0.67	$0.55	$1.26	$1.84	$1.62	$1.62
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	$0.08	$0.09	$0.09
Debt/Share	$0.28	$0.29	$0.29	$0.41	$1.20	$1.09	$0.66	$0.68	$0.70	$0.71	$0.58	$0.56	$0.55	$0.56	$0.26	$0.22	$0.23	$0.23
Net Debt/Share	$-2.13	$-1.63	$-1.21	$-0.74	$0.51	$-1.29	$-1.05	$-0.56	$-0.24	$0.14	$0.24	$-0.06	$-0.12	$0.00	$-0.99	$-1.62	$-1.39	$-1.39

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	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.867
Altman Z-Prime	snapshot only																	28.572
Piotroski F-Score	2	2	2	2	2	2	3	3	4	3	2	2	4	3	4	3	4	4
Beneish M-Score	—	—	—	—	6.49	0.65	-13.99	-0.82	-2.03	-2.29	4.26	-0.61	1.56	3.87	-2.73	-1.69	-16.19	-16.188
Ohlson O-Score	snapshot only																	-5.218
ROIC (Greenblatt)	snapshot only																	5.29%
Net-Net WC	snapshot only																	$1.36
EVA	snapshot only																	$73128229.10

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	Q2'26	Current
Credit Rating	snapshot only																	A-
Credit Score	58.65	60.88	60.32	59.71	36.22	53.64	61.76	59.43	49.71	36.26	48.42	43.15	61.99	54.41	62.23	65.08	69.42	69.422
Credit Grade	snapshot only																	7
Credit Trend	snapshot only																	7.428
Implied Spread (bps)	snapshot only																	175.000
Industry Credit Rank	snapshot only																	60
Sector Credit Rank	snapshot only																	63

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

Sign in to InsiderStreet