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IMNM NASDAQ

Immunome, Inc.
1W: +4.3% 1M: -3.5% 3M: +6.8% YTD: +10.3% 1Y: +168.2% 3Y: +302.1% 5Y: +26.6%
$21.66
-1.30 (-5.66%)
 
Weekly Expected Move ±4.9%
$19 $20 $21 $22 $23
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 47 · $2.1B mcap · 79M float · 1.47% daily turnover · Short 62% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
36.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 1234.4%
Cost Advantage ★
41
Intangibles
37
Switching Cost
38
Network Effect
37
Scale
27
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. IMNM has No discernible competitive edge (36.6/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 1234.4% 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
$33
Low
$33
Avg Target
$33
High
Based on 1 analyst since May 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$33.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-15 Leerink Partners Andrew Berens $40 $33 -7 +49.9% $22.02
2026-02-12 H.C. Wainwright Initiated $40 +70.9% $23.41
2025-12-16 Lake Street Initiated $32 +36.8% $23.39
2025-12-16 Evercore ISI $18 $40 +22 +71.3% $23.35
2025-12-15 Leerink Partners Initiated $40 +76.6% $22.65
2025-12-01 Truist Financial Karina Rabayeva Initiated $36 +95.4% $18.42
2025-11-17 Stephens Initiated $33 +92.5% $17.14
2025-09-05 Craig-Hallum Initiated $26 +147.1% $10.52
2025-08-22 Evercore ISI Initiated $18 +74.8% $10.30
2024-08-13 Piper Sandler Biren Amin Initiated $23 +82.0% $12.64
2024-04-15 Guggenheim Michael Schmidt Initiated $35 +70.1% $20.58
2024-04-01 Wedbush David Nierengarten Initiated $33 +33.7% $24.68

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.

C+
May 22, 2026
DCF
3
ROE
1
ROA
1
D/E
4
P/E
1
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. IMNM receives an overall rating of C+. Strongest factors: D/E (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-06 C C+
2026-04-01 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.

Grade A+
Profitability
Balance Sheet
85
Earnings Quality
70
Growth
23
Value
36
Momentum
29
Safety
100
Cash Flow
30

Risk & Quality Signals

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

Altman Z-Score
28.85
Safe Zone
Piotroski F-Score
4/9
Beneish M-Score
Ohlson O-Score
-2.00
Bankruptcy prob: 11.9%
Moderate
Credit Rating
A+
Score: 75.6/100
Trend: Improving
Earnings Quality
OCF/NI: 0.87x
Accruals: -6.1%
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. IMNM scores 28.85, 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. IMNM scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. IMNM's implied 11.9% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. IMNM receives an estimated rating of A+ (score: 75.6/100), 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
-10.91x
PEG
-0.38x
P/S
515.71x
P/B
4.16x
P/FCF
-12.04x
P/OCF
EV/EBITDA
-7.82x
EV/Revenue
454.46x
EV/EBIT
-7.73x
EV/FCF
-8.88x
Earnings Yield
-9.08%
FCF Yield
-8.31%
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. IMNM 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
1.000
NI / EBT
×
Interest Burden
0.951
EBT / EBIT
×
EBIT Margin
-58.811
EBIT / Rev
×
Asset Turnover
0.009
Rev / Assets
×
Equity Multiplier
1.132
Assets / Equity
=
ROE
-55.1%
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. IMNM's ROE of -55.1% is driven by Asset Turnover (0.009), 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.

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 1416 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$21.66
Median 1Y
$15.19
5th Pctile
$3.27
95th Pctile
$70.24
Ann. Volatility
94.5%
Analyst Target
$33.00
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

ExecutiveSalaryStockTotal
Clay Siegall, Ph.D.
President, Chief Executive Officer and Chairman of the Board
$735,000 $— $7,682,601
Max Rosett Financial
ancial Officer
$472,500 $— $2,785,557
Robert Lechleider, M.D.
Chief Medical Officer
$530,300 $— $2,747,618

CEO Pay Ratio

35080:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,682,601
Avg Employee Cost (SGA/emp): $219
Employees: 200,000

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
200,000
+169391.5% YoY
Revenue / Employee
$35
Rev: $6,941,000
Profit / Employee
$-1,062
NI: $-212,394,000
SGA / Employee
$219
Avg labor cost proxy
R&D / Employee
$872
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 Trend Q2'21 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 Current
ROE -32.0% -50.6% -55.2% -72.5% -80.8% -82.6% -1.1% -91.0% -80.7% -67.7% -1.6% -3.4% -3.8% -4.5% -1.9% -1.4% -1.4% -1.5% -52.1% -55.1% -55.08%
ROA -29.7% -47.0% -48.2% -63.4% -70.6% -72.2% -90.0% -72.0% -63.8% -53.6% -1.2% -2.7% -3.0% -3.5% -1.5% -1.1% -1.1% -1.1% -46.0% -48.6% -48.64%
ROIC -4.9% -7.7% 27.4% 35.8% 39.3% 40.2% 8.6% 6.9% 6.2% 5.3% 5.2% 11.3% 12.9% 15.1% 7.7% 5.5% 5.7% 5.9% 11.6% 12.3% 12.34%
ROCE -33.0% -51.6% -52.3% -68.4% -75.0% -76.7% -2.2% -1.8% -1.6% -1.4% -22.7% -35.2% -57.2% -88.2% -82.5% -95.6% -1.0% -1.1% -34.7% -37.0% -37.00%
Gross Margin -65.5% -34.1% 95.3% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 82.1%
Operating Margin -1.9% -1.4% -1.3% -24.7% -128.6% -16.9% -17.4% -30.3% -15.3% -11.6%
Net Margin -1.8% -1.3% -1.2% -24.2% -125.8% -15.3% -16.2% -29.3% -14.2% -10.8%
EBITDA Margin -1.9% -1.3% -1.3% -3.6% -19.5% -14.0% -14.9% -20.1% -15.0% -11.4%
FCF Margin 63.9% 56.3% 26.0% -59.9% -3.6% -6.1% -9.1% -13.1% -14.8% -14.8% -19.8% -28.9% -51.2% -51.19%
OCF Margin 78.6% 64.1% 31.5% -54.0% -3.4% -5.6% -8.5% -12.3% -14.0% -14.2% -19.1% -27.5% -48.9% -48.94%
ROE 3Y Avg snapshot only -1.14%
ROE 5Y Avg snapshot only -1.17%
ROA 3Y Avg snapshot only -91.49%
ROIC Economic snapshot only -29.56%
Cash ROA snapshot only -28.76%
NOPAT Margin snapshot only -46.99%
Pretax Margin snapshot only -55.94%
R&D / Revenue snapshot only 49.01%
SGA / Revenue snapshot only 11.46%
SBC / Revenue snapshot only 4.98%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio -15.00 -13.88 -6.26 -2.12 -1.08 -1.46 -0.73 -2.06 -3.69 -4.64 -2.20 -1.10 -2.76 -2.88 -2.27 -2.61 -3.81 -4.62 -8.83 -11.02 -10.911
P/S Ratio 25.72 14.56 10.00 16.75 20.06 67.25 86.90 73.66 48.86 64.28 106.41 270.32 616.26 515.714
P/B Ratio 4.79 7.03 3.21 1.43 0.81 1.12 1.61 3.65 5.79 6.12 1.96 2.12 6.05 7.34 3.68 2.95 4.47 5.69 2.96 3.90 4.163
P/FCF -14.77 -16.52 -8.45 -3.26 -1.52 -1.86 -0.93 40.23 25.85 38.39 -27.96 -5.56 -11.07 -9.51 -5.63 -3.31 -4.35 -5.36 -9.35 -12.04 -12.039
P/OCF 32.70 22.70 31.76
EV/EBITDA -12.15 -12.25 -4.33 -0.62 0.28 -0.14 -0.19 -1.40 -2.94 -3.71 -3.50 -2.69 -8.27 -6.76 -3.00 -1.84 -3.18 -4.06 -5.61 -7.82 -7.822
EV/Revenue 17.24 11.54 8.03 7.02 9.30 54.59 73.42 50.15 29.44 47.40 84.46 176.73 454.46 454.465
EV/EBIT -11.61 -11.74 -4.20 -0.61 0.28 -0.13 -0.18 -1.37 -2.88 -3.61 -3.42 -2.64 -8.12 -6.66 -2.95 -1.81 -3.13 -4.00 -5.54 -7.73 -7.728
EV/FCF -11.85 -14.29 -5.78 -0.94 0.39 -0.17 -0.23 26.97 20.48 30.84 -11.71 -2.57 -8.98 -8.03 -3.84 -1.99 -3.21 -4.26 -6.11 -8.88 -8.878
Earnings Yield -6.7% -7.2% -16.0% -47.1% -92.9% -68.6% -1.4% -48.5% -27.1% -21.6% -45.5% -91.2% -36.2% -34.7% -44.0% -38.4% -26.2% -21.6% -11.3% -9.1% -9.08%
FCF Yield -6.8% -6.1% -11.8% -30.7% -65.8% -53.9% -1.1% 2.5% 3.9% 2.6% -3.6% -18.0% -9.0% -10.5% -17.8% -30.2% -23.0% -18.6% -10.7% -8.3% -8.31%
Price/Tangible Book snapshot only 3.901
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 14.12 14.12 5.82 5.82 5.82 5.82 3.09 3.09 3.09 3.09 6.63 6.63 6.63 6.63 4.08 4.08 4.08 4.08 14.69 14.69 14.687
Quick Ratio 14.12 14.12 5.82 5.82 5.82 5.82 3.09 3.09 3.09 3.09 6.63 6.63 6.63 6.63 4.08 4.08 4.08 4.08 14.69 14.69 14.687
Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.01 0.006
Net Debt/Equity -0.95 -0.95 -1.02 -1.02 -1.02 -1.02 -1.20 -1.20 -1.20 -1.20 -1.14 -1.14 -1.14 -1.14 -1.17 -1.17 -1.17 -1.17 -1.02 -1.02 -1.024
Debt/Assets 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 0.02 0.02 0.02 0.02 0.01 0.01 0.006
Debt/EBITDA -0.05 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.06 -0.04 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.017
Net Debt/EBITDA 2.99 1.91 2.00 1.52 1.38 1.34 0.55 0.69 0.77 0.91 4.86 3.12 1.92 1.24 1.40 1.21 1.13 1.05 2.97 2.78 2.785
Interest Coverage -1053.69 -1338.81 -2520.70 -3662.67 -4518.75 -7392.20
Equity Multiplier 1.08 1.08 1.20 1.20 1.20 1.20 1.44 1.44 1.44 1.44 1.24 1.24 1.24 1.24 1.33 1.33 1.33 1.33 1.08 1.08 1.077
Cash Ratio snapshot only 14.525
Cash to Debt snapshot only 169.515
FCF to Debt snapshot only -53.314
Defensive Interval snapshot only 1241.3 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.16 0.25 0.16 0.15 0.12 0.12 0.05 0.06 0.06 0.05 0.02 0.01 0.009
Inventory Turnover
Receivables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 2.57 3.95 24.68 22.33 18.99 17.83 62.57 75.70 87.12 66.98
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 3.52 3.58 3.43 2.06 0.06 0.00 0.00 0.00 0.08 5.70 5.70 5.78 5.781
DSO 398 142 92 15 16 19 20 6 5 4 5 0 0 0.0 days
DIO 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 255 104 102 106 177 6279 4436 64 64 63 63.1 days
Cash Conversion Cycle 143 38 -10 -92 -161 -6259 -4432 -59 -64 -63 -63.1 days
Fixed Asset Turnover snapshot only 0.228
Cash Velocity snapshot only 0.006
Capital Intensity snapshot only 170.159
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 4.4% 62.7% -0.6% -35.5% -13.8% 16.7% -4.4% -23.2% -63.3% -63.29%
Net Income -5.1% -3.1% -1.7% -76.6% -49.3% 9.1% 27.7% 40.6% -1.9% -6.9% -9.0% -12.9% -1.7% 11.6% 19.1% 27.1% 27.5% -9.5% -9.50%
EPS -4.2% -2.6% -1.6% -73.8% -46.9% 9.5% 28.1% 41.0% -59.9% -8.3% -1.0% -1.8% 4.0% 88.5% 44.3% 50.1% 48.0% 23.1% 23.14%
FCF -2.0% -1.2% -90.7% -64.8% -58.1% 1.1% 1.1% 1.1% 71.0% -31.3% -18.6% -35.9% -13.1% -2.5% -1.8% -1.1% -69.7% -27.2% -27.18%
EBITDA -5.4% -3.3% -1.7% -77.7% -48.3% 9.7% 26.7% 39.6% 22.5% -50.4% -1.7% -4.0% -4.4% -3.0% -1.6% -83.3% -44.4% -33.2% -33.17%
Op. Income -5.2% -3.1% -1.6% -72.4% -46.4% 9.8% 26.5% 38.7% -2.0% -7.0% -9.2% -13.0% -1.8% 8.1% 17.3% 26.2% 26.7% -9.5% -9.48%
OCF Growth snapshot only -28.70%
Asset Growth snapshot only 1.84%
Equity Growth snapshot only 2.50%
Debt Growth snapshot only -20.22%
Shares Change snapshot only 42.47%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 19.3% 19.31%
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 49.4% 49.4% 49.4% 49.4% 60.7% 60.7% 60.7% 60.7% 2.1% 2.1% 2.05%
Assets 5Y 72.7% 72.7% 72.66%
Equity 3Y 42.6% 42.6% 42.6% 42.6% 55.5% 55.5% 55.5% 55.5% 2.4% 2.4% 2.36%
Book Value 3Y 10.4% 44.1% -17.9% -16.9% -10.6% -16.9% -19.4% -19.7% 74.2% 60.1% 60.07%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 1.00 0.75 0.75 0.75 0.60 0.74 0.90 0.80 0.58 0.79 0.94 0.56 0.39 0.28 0.282
Earnings Stability 0.98 0.65 0.32 0.00 0.86 0.68 0.64 0.60 0.78 0.76 0.70 0.63 0.77 0.79 0.786
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 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 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.000
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 0.80 0.96 0.89 0.84 0.50 0.50 0.50 0.50 0.50 0.95 0.92 0.89 0.89 0.96 0.962
Earnings Smoothness
ROE Trend -1.91 -1.34 -1.04 -0.68 0.47 -0.71 -1.03 -1.50 -0.06 0.72 0.71 0.70 0.92 1.18 1.180
Gross Margin Trend 1.06 0.68 -4.68 -6.84 -12.39 -12.387
FCF Margin Trend -13.29 -12.03 -15.41 -22.06 -42.00 -41.996
Sustainable Growth Rate
Internal Growth Rate
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 1.01 0.84 0.74 0.65 0.70 0.78 0.78 -0.06 -0.16 -0.15 0.07 0.18 0.23 0.28 0.38 0.74 0.84 0.83 0.90 0.87 0.875
FCF/OCF 1.01 1.01 1.00 1.00 1.01 1.01 1.01 0.81 0.88 0.83 1.11 1.07 1.08 1.07 1.07 1.06 1.04 1.04 1.05 1.05 1.046
FCF/Net Income snapshot only 0.915
CapEx/Revenue 14.7% 7.8% 5.4% 5.9% 22.8% 45.4% 63.1% 82.1% 81.6% 59.4% 73.0% 1.4% 2.2% 2.25%
CapEx/Depreciation snapshot only 3.179
Accruals Ratio 0.00 -0.08 -0.13 -0.22 -0.21 -0.16 -0.20 -0.77 -0.74 -0.61 -1.15 -2.19 -2.34 -2.54 -0.94 -0.27 -0.17 -0.19 -0.05 -0.06 -0.061
Sloan Accruals snapshot only 0.966
Cash Flow Adequacy snapshot only -21.780
Dividends & Buybacks
Metric Trend Q2'21 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 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
FCF Payout Ratio 0.0% 0.0% 0.0%
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% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -19.8% -13.6% -0.1% -0.4% -0.7% -0.1% -0.1% -0.1% -0.0% -0.1% -3.7% -87.0% -30.6% -51.8% -72.7% -78.0% -51.4% -22.1% -34.1% -19.3% -19.32%
Total Shareholder Return -19.8% -13.6% -0.1% -0.4% -0.7% -0.1% -0.1% -0.1% -0.0% -0.1% -3.7% -87.0% -30.6% -51.8% -72.7% -78.0% -51.4% -22.1% -34.1% -19.3% -19.32%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 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 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.96 0.98 0.98 0.98 1.00 1.00 1.00 0.99 0.98 0.97 3.72 5.20 3.62 2.73 1.91 1.15 1.11 1.09 0.96 0.95 0.951
EBIT Margin -12.57 -4.01 -2.22 -2.05 -3.52 -6.73 -11.03 -16.97 -16.25 -15.13 -21.09 -31.90 -58.81 -58.811
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.16 0.25 0.16 0.15 0.12 0.12 0.05 0.06 0.06 0.05 0.02 0.01 0.009
Equity Multiplier 1.08 1.08 1.14 1.14 1.14 1.14 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.29 1.29 1.29 1.29 1.13 1.13 1.132
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $-1.15 $-1.75 $-2.07 $-2.68 $-2.98 $-3.05 $-3.04 $-2.42 $-2.14 $-1.80 $-4.87 $-22.51 $-4.38 $-5.07 $-4.67 $-2.58 $-2.44 $-2.53 $-2.43 $-1.99 $-1.99
Book Value/Share $3.61 $3.46 $4.04 $3.97 $3.97 $3.97 $1.37 $1.37 $1.37 $1.36 $5.46 $11.63 $2.00 $1.99 $2.89 $2.28 $2.08 $2.06 $7.26 $5.61 $5.20
Tangible Book/Share $3.61 $3.46 $4.04 $3.97 $3.97 $3.97 $1.37 $1.37 $1.37 $1.36 $5.46 $11.63 $2.00 $1.99 $2.89 $2.28 $2.08 $2.06 $7.26 $5.61 $5.61
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19 $0.54 $0.84 $0.64 $1.23 $0.18 $0.17 $0.14 $0.14 $0.14 $0.11 $0.08 $0.04 $0.04
FCF/Share $-1.17 $-1.47 $-1.53 $-1.74 $-2.11 $-2.39 $-2.39 $0.12 $0.31 $0.22 $-0.38 $-4.44 $-1.09 $-1.54 $-1.89 $-2.04 $-2.14 $-2.18 $-2.30 $-1.82 $-1.82
OCF/Share $-1.16 $-1.46 $-1.53 $-1.74 $-2.09 $-2.38 $-2.37 $0.15 $0.35 $0.26 $-0.34 $-4.16 $-1.01 $-1.43 $-1.77 $-1.92 $-2.05 $-2.10 $-2.19 $-1.74 $-1.74
Cash/Share $3.47 $3.33 $4.12 $4.06 $4.06 $4.06 $1.68 $1.67 $1.67 $1.67 $6.29 $13.40 $2.30 $2.29 $3.47 $2.74 $2.50 $2.47 $7.48 $5.78 $5.15
EBITDA/Share $-1.14 $-1.72 $-2.05 $-2.66 $-2.93 $-3.01 $-2.99 $-2.39 $-2.13 $-1.81 $-1.28 $-4.25 $-1.19 $-1.83 $-2.41 $-2.21 $-2.16 $-2.29 $-2.50 $-2.06 $-2.06
Debt/Share $0.05 $0.05 $0.03 $0.03 $0.03 $0.03 $0.02 $0.02 $0.02 $0.02 $0.08 $0.16 $0.03 $0.03 $0.08 $0.06 $0.06 $0.05 $0.04 $0.03 $0.03
Net Debt/Share $-3.42 $-3.28 $-4.10 $-4.03 $-4.03 $-4.03 $-1.65 $-1.64 $-1.64 $-1.64 $-6.22 $-13.24 $-2.28 $-2.27 $-3.39 $-2.68 $-2.44 $-2.42 $-7.44 $-5.74 $-5.74
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 28.848
Altman Z-Prime snapshot only 53.305
Piotroski F-Score 1 2 2 2 2 2 1 3 3 4 5 6 4 4 2 3 3 3 4 4 4
Beneish M-Score -10.75 -10.73 -10.49 -1.99 2.64 2.06
Ohlson O-Score snapshot only -2.002
ROIC (Greenblatt) snapshot only -37.28%
Net-Net WC snapshot only $5.41
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only A+
Credit Score 60.96 61.06 61.06 41.14 31.58 37.88 44.51 51.99 51.91 52.31 71.18 70.65 76.56 76.30 65.03 50.10 70.73 76.04 76.15 75.61 75.608
Credit Grade snapshot only 5
Credit Trend snapshot only 25.506
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 70

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