— Know what they know.
Not Investment Advice

INND OTC

InnerScope Hearing Technologies, Inc.
1W: +0.0% 1M: +9900.0% 3M: -33.3% YTD: -91.7% 1Y: -96.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±8124.6%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 50 · $306 mcap · 2M float · 1210.32% daily turnover · Short 74% of daily vol

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
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
2
P/E
1
P/B
5
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. INND receives an overall rating of C. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-05-04 C C+
2026-04-21 B+ C
2026-04-09 None ADDED
2026-04-04 EXISTED None
2026-03-20 B+ A-
2026-03-02 A- B+
2026-02-20 B+ A-
2026-02-12 A- B+

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
37
Earnings Quality
57
Growth
48
Value
34
Momentum
50
Safety
0
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
-0.78
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
-6.14
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B-
Score: 20.1/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.42x
Accruals: -0.4%
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. INND scores -0.78, 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. INND 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. INND's implied 0.2% 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. INND receives an estimated rating of B- (score: 20.1/100), 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
-0.03x
PEG
0.00x
P/S
0.01x
P/B
0.00x
P/FCF
-1.75x
P/OCF
—
EV/EBITDA
-8.89x
EV/Revenue
7.05x
EV/EBIT
-8.74x
EV/FCF
-8.61x
Earnings Yield
-136.58%
FCF Yield
-57.07%
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. INND 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
2.430
EBT / EBIT
×
EBIT Margin
-0.807
EBIT / Rev
×
Asset Turnover
0.004
Rev / Assets
×
Equity Multiplier
1.858
Assets / Equity
=
ROE
-1.4%
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. INND's ROE of -1.4% is driven by Asset Turnover (0.004), 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
—
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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1302.9%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
24
+26.3% YoY
Revenue / Employee
$6,921
Rev: $166,111
Profit / Employee
$-206,404
NI: $-4,953,692
SGA / Employee
$50,123
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
ROE 1.4% 71.6% -1.1% 21.8% 12.4% -156.5% 16.2% 332.9% -23.1% 37.0% 91.1% 21.7% -1.1% -65.5% -41.7% -31.5% 29.8% 15.9% 1.0% -1.4% -1.39%
ROA -2.7% -2.5% 2.9% -40.8% -24.9% -3.6% -4.5% -3.9% -3.5% 17.1% 27.0% 8.2% -35.0% -28.8% -20.1% -15.8% 11.5% 7.5% 0.5% -0.7% -0.75%
ROIC 39.6% 19.9% 81.1% -3.4% 18.5% -11.6% -57.7% 0.8% 11.7% 2.4% 4.4% -7.4% -3.7% 3.6% 11.5% 10.6% 6.2% 5.8% -1.1% -0.4% -0.40%
ROCE 66.3% 45.0% -40.4% 12.2% -0.8% -3.7% -1.2% 9.3% 32.8% 31.0% 38.6% 19.4% -35.2% -37.1% -17.3% -14.9% 18.5% 10.6% 0.3% -0.4% -0.42%
Gross Margin 88.0% 73.8% -16.2% -2.4% -9.9% 18.4% -1.1% 43.0% 37.1% 1.0% 7.3% 40.5% 11.3% -2.9% 58.0% 67.4% 52.2% -3.1% 1.5% — —
Operating Margin -6.5% -6.8% -34.3% -7.7% -17.8% -2.0% -2.4% 39.1% 9.9% -1.3% -47.7% 3.1% 9.0% -6.3% 40.6% -2.6% -48.3% -13.5% 75.0% — —
Net Margin -15.6% -39.8% -28.2% 9.8% -5.2% -88.4% -7.2% 56.2% 55.8% 66.6% -52.1% -64.0% -60.0% 26.9% 71.8% 3.1% -64.3% -13.5% 11.1% — —
EBITDA Margin -4.6% -27.2% -34.3% 17.4% 5.7% -1.9% -5.8% 66.2% 74.2% 1.1% -37.4% -10.7% -44.8% 22.8% 72.2% 3.5% -46.6% -13.5% 75.0% — —
FCF Margin -3.3% -3.2% -15.8% -6.1% -13.9% -2.9% -3.7% -83.1% -83.6% -42.8% -22.4% -26.4% -15.7% -1.0% -1.4% -6.2% 7.1% 9.0% 49.8% -81.9% -81.93%
OCF Margin -3.3% -3.2% -15.7% -6.1% -13.9% -2.2% -3.3% -77.3% -74.5% -34.7% -13.4% -13.3% -1.2% -98.2% -1.5% -6.8% 6.0% 9.0% 49.8% -81.9% -81.93%
ROE 3Y Avg snapshot only -7.35%
ROA 3Y Avg snapshot only -3.29%
ROIC 3Y Avg snapshot only -5.27%
ROIC Economic snapshot only -0.40%
Cash ROA snapshot only -0.33%
Cash ROIC snapshot only -0.52%
CROIC snapshot only -0.52%
NOPAT Margin snapshot only -63.74%
Pretax Margin snapshot only -1.96%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.23%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
P/E Ratio -0.11 -0.36 4019.80 -199.47 -196.29 -3.62 -2.58 -1.83 -8.66 28.45 12.14 9.08 -2.10 -0.97 -1.40 -1.40 0.64 0.08 0.96 -0.73 -0.030
P/S Ratio 3.10 13.11 4422.14 2423.33 1693.28 288.07 136.96 12.52 30.24 10.38 5.96 2.00 4.78 2.87 4.11 26.16 10.55 1.07 0.97 1.44 0.005
P/B Ratio -0.11 -0.21 -71.28 -76.54 -51.87 18.07 -99.66 30.07 59.87 8.32 5.09 1.15 1.72 0.73 0.61 0.47 0.18 0.01 0.01 0.01 0.002
P/FCF -0.93 -4.10 -280.07 -394.16 -121.91 -101.03 -36.78 -15.07 -36.18 -24.25 -26.60 -7.56 -30.54 -2.85 -2.93 -4.19 1.50 11.92 1.94 -1.75 -1.752
P/OCF — — — — — — — — — — — — — — — — 1.74 11.92 1.94 — —
EV/EBITDA -1.54 -2.01 204.05 -831.92 41912.09 -359.35 -57.79 88.40 73.82 18.64 9.33 4.47 -3.87 -1.71 -3.32 -3.06 1.16 0.67 25.30 -8.89 -8.894
EV/Revenue 19.49 46.05 4474.21 2456.95 1725.41 293.35 141.98 13.36 30.27 10.58 6.15 2.25 5.24 3.31 5.03 33.48 18.41 9.09 10.28 7.05 7.052
EV/EBIT -1.24 -1.94 213.91 -849.56 7439.97 -364.18 -55.77 108.62 78.51 19.69 9.76 4.92 -3.67 -1.62 -3.11 -2.94 1.20 0.67 26.63 -8.74 -8.740
EV/FCF -5.87 -14.41 -283.37 -399.63 -124.23 -102.88 -38.13 -16.08 -36.21 -24.72 -27.45 -8.51 -33.42 -3.29 -3.59 -5.37 2.61 101.38 20.65 -8.61 -8.607
Earnings Yield -9.0% -2.8% 0.0% -0.5% -0.5% -27.6% -38.7% -54.6% -11.5% 3.5% 8.2% 11.0% -47.6% -1.0% -71.3% -71.2% 1.6% 12.4% 1.0% -1.4% -1.37%
FCF Yield -1.1% -24.4% -0.4% -0.3% -0.8% -1.0% -2.7% -6.6% -2.8% -4.1% -3.8% -13.2% -3.3% -35.1% -34.1% -23.8% 66.9% 8.4% 51.5% -57.1% -57.07%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 13.928
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Current Ratio 0.00 0.00 0.13 0.22 0.27 0.09 0.15 0.70 1.16 0.80 0.77 0.84 0.58 0.58 0.69 0.68 0.63 1.03 1.07 1.07 1.075
Quick Ratio 0.00 0.00 0.12 0.17 0.21 0.02 0.09 0.53 1.00 0.36 0.38 0.58 0.33 0.33 0.36 0.31 0.29 0.48 0.48 0.48 0.481
Debt/Equity -0.57 -0.53 -0.84 -1.08 -0.98 0.35 -3.80 2.04 0.30 0.16 0.17 0.15 0.16 0.11 0.14 0.13 0.14 0.08 0.08 0.04 0.037
Net Debt/Equity — — — — — 0.33 — 2.01 0.05 0.16 0.16 0.14 0.16 0.11 0.14 0.13 0.14 0.08 0.08 0.04 0.037
Debt/Assets 1.97 3.25 1.20 0.99 0.84 0.13 0.26 0.28 0.08 0.09 0.09 0.08 0.06 0.04 0.06 0.06 0.06 0.05 0.05 0.02 0.022
Debt/EBITDA -1.30 -1.44 2.37 -11.61 780.64 -6.78 -2.13 5.63 0.37 0.36 0.29 0.50 -0.34 -0.23 -0.61 -0.68 0.50 0.59 22.97 -7.11 -7.109
Net Debt/EBITDA -1.30 -1.44 2.37 -11.38 780.64 -6.47 -2.04 5.54 0.07 0.35 0.29 0.50 -0.33 -0.23 -0.61 -0.67 0.49 0.59 22.93 -7.08 -7.084
Interest Coverage -2.03 -2.30 1.90 -0.41 0.03 -0.89 -2.63 0.74 2.60 2.73 3.88 1.70 -1.55 -1.99 -1.11 -1.36 74.44 53.41 1.93 -5.87 -5.867
Equity Multiplier -0.29 -0.16 -0.70 -1.09 -1.17 2.61 -14.56 7.20 3.50 1.90 1.94 1.89 2.85 2.76 2.22 2.12 2.35 1.68 1.68 1.64 1.639
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only -5.765
Cash to Debt snapshot only 0.003
FCF to Debt snapshot only -0.145
Defensive Interval snapshot only 57912.1 days
Efficiency & Turnover
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Asset Turnover 0.10 0.07 0.03 0.03 0.03 0.05 0.08 0.57 1.00 0.47 0.55 0.37 0.15 0.10 0.07 0.01 0.01 0.01 0.01 0.00 0.004
Inventory Turnover 3.93 5.86 1.99 1.49 2.83 2.33 2.59 4.31 10.71 3.47 3.49 2.61 0.21 0.19 -0.04 -0.40 0.06 0.02 0.02 0.01 0.014
Receivables Turnover (trade) 1.71 5.22 0.19 0.24 0.16 14.88 0.88 2.05 3.69 8.95 6.00 1.78 0.78 0.78 0.58 0.06 0.05 0.04 0.04 0.04 0.036
Payables Turnover 0.29 0.04 0.12 0.17 0.43 0.18 0.23 1.23 2.55 0.98 0.79 0.79 0.05 0.06 -0.01 -0.14 0.02 0.01 0.01 0.01 0.007
DSO (trade) 214 70 1888 1500 2333 25 416 178 99 41 61 205 467 468 632 5679 6970 8554 8605 10193 10193.1 days
DIO 93 62 183 244 129 156 141 85 34 105 105 140 1731 1916 — — 5847 16078 21006 26294 26293.7 days
DPO 1277 8379 3035 2089 852 1984 1565 297 143 372 464 464 6899 5897 — — 19833 45899 48000 55823 55822.8 days
Cash Conversion Cycle (trade) -970 -8247 -963 -344 1610 -1803 -1008 -34 -10 -226 -299 -119 -4701 -3512 — — -7016 -21266 -18389 -19336 -19336.0 days
Fixed Asset Turnover snapshot only 0.081
Operating Cycle snapshot only 58266.4 days
Cash Velocity snapshot only 50.839
Capital Intensity snapshot only 251.596
Growth (YoY)
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Revenue -59.0% -80.4% -87.7% -78.6% -73.1% 3.2% 10.9% 68.2% 160.2% 21.0% 13.7% 43.6% -65.2% -75.8% -83.9% -97.2% -94.8% -94.2% -92.6% -56.8% -56.78%
Net Income -28.5% 33.3% 1.0% 86.1% 91.6% -8.1% -577.3% -38.0% -64.3% 1.1% 1.1% 1.0% 77.3% -3.0% -2.0% -3.3% 1.4% 1.3% 1.0% 95.5% 95.45%
EPS 92.9% 93.7% 1.0% 91.9% 95.2% -4.0% -474.1% -31.9% -51.7% 1.1% 1.1% 1.0% 84.2% -2.4% -1.7% -2.2% 1.3% 1.2% 1.0% 99.8% 99.81%
FCF 61.4% 82.2% 39.1% 58.4% -12.5% -2.7% -1.8% -8.4% -8.7% -2.3% 11.6% 54.3% 93.5% 43.2% -0.5% 34.4% 3.3% 1.0% 1.0% 94.3% 94.32%
EBITDA -5.5% -14.7% 1.3% 92.0% 1.0% 85.1% -2.3% 4.5% 1604.9% 16.3% 4.9% 3.8% -2.1% -1.8% -1.4% -1.6% 1.6% 1.4% 1.0% 96.9% 96.86%
Op. Income 39.5% 67.2% 69.6% 62.6% 48.6% -75.2% -1.9% 1.1% 2.1% 1.2% 1.3% -18.0% -1.7% 37.7% 2.0% 2.6% 2.4% 80.9% -1.1% -1.0% -1.04%
OCF Growth snapshot only 94.78%
Asset Growth snapshot only -7.86%
Equity Growth snapshot only 19.11%
Debt Growth snapshot only -67.27%
Shares Change snapshot only 22.72%
Growth (CAGR)
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Revenue 3Y -5.0% -29.3% -37.9% -26.6% -28.5% 28.8% 33.8% 1.3% 1.6% 1.6% 1.8% 1.8% 1.5% 1.8% 2.0% 40.3% 43.0% -32.4% -44.2% -74.2% -74.17%
Revenue 5Y — — — — — — 49.9% 94.6% 1.1% 1.0% 1.1% 1.1% 83.0% 62.6% 41.4% -12.7% -20.3% -24.1% -23.9% -23.9% -23.91%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — 9.4% — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -28.0% -18.1% — — — — — 93.4% 1.2% 1.6% 1.9% 2.1% 3.2% 2.1% — — — — — -69.3% -69.30%
Gross Profit 5Y — — — — — — — 77.8% 99.7% 1.0% 1.5% 1.3% 1.2% 81.5% 64.3% 41.1% — -21.4% -17.7% -15.9% -15.95%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 25.6% 3.7% 38.8% 38.9% 27.8% 1.2% 76.7% 78.7% 82.6% 1.3% 1.3% 1.4% 1.4% 1.9% 1.1% 1.1% 1.2% 7.3% 17.8% 13.1% 13.11%
Assets 5Y — — — — — — 77.8% 75.7% 78.8% 88.8% 89.9% 90.7% 89.3% 69.1% 57.9% 55.0% 53.3% 62.2% 64.2% 64.5% 64.50%
Equity 3Y — — — — — — — — — — — — — — — — — 24.3% — 85.2% 85.20%
Book Value 3Y — — — — — — — — — — — — — — — — — -9.2% — -48.8% -48.83%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Revenue Stability 0.04 0.03 0.08 0.12 0.15 0.03 0.34 0.40 0.39 0.41 0.43 0.68 0.33 0.27 0.21 0.12 0.02 0.01 0.01 0.01 0.015
Earnings Stability 0.98 0.53 0.09 0.10 0.05 0.58 0.47 0.47 0.45 0.07 0.04 0.07 0.22 0.01 0.00 0.00 0.00 0.07 0.06 0.05 0.053
Margin Stability 0.58 0.80 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 0.000
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
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 0.00 0.00 0.00 1.00 0.50 0.50 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 0.89 0.87 0.20 0.50 0.50 0.50 0.20 0.50 0.50 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — 1.59 — 7.81 4.15 0.37 0.02 0.09 0.091
Gross Margin Trend -0.27 0.16 -0.86 -1.66 -4.86 -0.94 -0.59 0.77 2.51 0.34 0.95 0.89 2.94 0.78 1.16 5.48 -0.75 -0.10 -0.20 -2.63 -2.629
FCF Margin Trend 0.93 0.81 -12.02 -2.71 -10.47 0.50 5.77 3.82 7.77 2.60 9.53 3.23 7.21 0.63 0.57 -5.69 7.55 0.81 1.31 2.43 2.432
Sustainable Growth Rate — — — — — — — — — 37.0% 91.1% 21.7% — — — — 29.8% 15.9% 1.0% — —
Internal Growth Rate — — 3.0% — — — — — — 20.7% 37.0% 8.9% — — — — 13.0% 8.1% 0.5% — —
Cash Flow Quality
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
OCF/Net Income 0.12 0.09 -14.31 0.50 1.61 0.03 0.06 0.11 0.21 -0.95 -0.27 -0.60 0.01 0.33 0.49 0.36 0.37 0.01 0.50 0.42 0.418
FCF/OCF 1.00 1.01 1.00 1.00 1.00 1.30 1.13 1.07 1.12 1.23 1.68 1.99 13.48 1.02 0.97 0.92 1.17 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.418
CapEx/Revenue 1.6% 4.4% 5.0% 1.7% 2.1% 66.4% 42.2% 5.8% 9.1% 8.1% 9.1% 13.1% 14.5% 2.4% 4.9% 54.7% 1.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -2.33 -2.28 0.44 -0.20 0.15 -3.52 -4.21 -3.47 -2.74 0.33 0.34 0.13 -0.35 -0.19 -0.10 -0.10 0.07 0.07 0.00 -0.00 -0.004
Sloan Accruals snapshot only 0.133
Dividends & Buybacks
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 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 — — 0.0% — — — — — — 0.0% 0.0% 0.0% — — — — 0.0% 0.0% 0.0% — —
FCF Payout Ratio — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% — —
Total Payout Ratio — — 2.6% — — — — — — 0.0% 0.0% 0.0% — — — — 1.1% 0.0% 0.0% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 25.3% 12.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 1.8% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 25.3% 12.1% 0.1% 0.1% 0.0% -0.2% -0.4% -0.7% -0.1% -0.2% -0.3% -8.6% -26.7% -55.6% -55.2% -50.9% -9.1% -1.4% -14.9% -4.2% -4.22%
Total Shareholder Return 25.3% 12.1% 0.1% 0.1% 0.0% -0.2% -0.4% -0.7% -0.1% -0.2% -0.3% -8.6% -26.7% -55.6% -55.2% -50.9% -9.1% -1.4% -14.9% -4.2% -4.22%
DuPont Factors
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 1.30 1.22 0.09 1.41 1.19 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) 1.36 1.26 0.56 2.98 -31.33 98.83 20.84 -55.59 -9.06 0.68 0.78 0.48 1.59 1.45 1.81 1.63 1.08 0.98 2.60 2.43 2.430
EBIT Margin -15.72 -23.69 20.92 -2.89 0.23 -0.81 -2.55 0.12 0.39 0.54 0.63 0.46 -1.43 -2.04 -1.62 -11.40 15.35 13.54 0.39 -0.81 -0.807
Asset Turnover 0.10 0.07 0.03 0.03 0.03 0.05 0.08 0.57 1.00 0.47 0.55 0.37 0.15 0.10 0.07 0.01 0.01 0.01 0.01 0.00 0.004
Equity Multiplier -0.51 -0.29 -0.40 -0.53 -0.50 43.31 -3.60 -85.15 6.63 2.16 3.37 2.65 3.08 2.27 2.08 2.00 2.59 2.12 1.92 1.86 1.858
Per Share
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-2.24 $-1.39 $0.01 $-0.20 $-0.11 $-6.91 $-6.97 $-6.55 $-5.66 $0.54 $0.76 $0.30 $-0.89 $-0.78 $-0.53 $-0.36 $0.25 $0.14 $0.00 $-0.00 $-0.00
Book Value/Share $-2.32 $-2.38 $-0.83 $-0.52 $-0.41 $1.38 $-0.18 $0.40 $0.82 $1.86 $1.82 $2.39 $1.09 $1.03 $1.24 $1.06 $0.88 $1.04 $0.12 $0.05 $0.05
Tangible Book/Share $-2.51 $-2.38 $-0.83 $-0.52 $-0.41 $-0.60 $-0.18 $0.40 $0.82 $1.86 $1.82 $2.39 $1.09 $-0.80 $-0.59 $-0.48 $-0.51 $-0.14 $-0.02 $-0.01 $-0.01
Revenue/Share $0.08 $0.04 $0.01 $0.02 $0.01 $0.09 $0.13 $0.96 $1.62 $1.49 $1.55 $1.38 $0.39 $0.26 $0.18 $0.02 $0.02 $0.01 $0.00 $0.00 $0.00
FCF/Share $-0.27 $-0.12 $-0.21 $-0.10 $-0.17 $-0.25 $-0.49 $-0.80 $-1.35 $-0.64 $-0.35 $-0.36 $-0.06 $-0.26 $-0.26 $-0.12 $0.11 $0.00 $0.00 $-0.00 $-0.00
OCF/Share $-0.27 $-0.12 $-0.21 $-0.10 $-0.17 $-0.19 $-0.43 $-0.74 $-1.21 $-0.52 $-0.21 $-0.18 $-0.00 $-0.26 $-0.26 $-0.13 $0.09 $0.00 $0.00 $-0.00 $-0.00
Cash/Share $0.00 $0.00 $0.00 $0.01 $0.00 $0.02 $0.03 $0.01 $0.20 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-1.02 $-0.88 $0.29 $-0.05 $0.00 $-0.07 $-0.32 $0.14 $0.66 $0.85 $1.02 $0.69 $-0.53 $-0.51 $-0.28 $-0.21 $0.24 $0.14 $0.00 $-0.00 $-0.00
Debt/Share $1.32 $1.26 $0.70 $0.56 $0.40 $0.48 $0.69 $0.82 $0.24 $0.31 $0.30 $0.35 $0.18 $0.12 $0.17 $0.14 $0.12 $0.08 $0.01 $0.00 $0.00
Net Debt/Share $1.32 $1.26 $0.70 $0.55 $0.40 $0.46 $0.66 $0.80 $0.04 $0.30 $0.30 $0.34 $0.18 $0.11 $0.17 $0.14 $0.12 $0.08 $0.01 $0.00 $0.00
Academic Models
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.782
Altman Z-Prime snapshot only -1.765
Piotroski F-Score 2 3 4 4 3 3 5 5 5 6 6 6 4 2 3 3 4 4 6 4 4
Beneish M-Score -17.96 -18.54 584.41 24.94 149.59 14.94 48.13 139.37 237.28 14.99 -8.37 -2.32 25.03 38.39 44.31 19.86 8.55 2.43 -2.34 — —
Ohlson O-Score snapshot only -6.144
Net-Net WC snapshot only $-0.01
EVA snapshot only $-2270303.93
Credit
Metric Trend Q3'20 Q4'20 Q1'21 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 Q1'25 Q4'25 Q1'26 Current
Credit Rating snapshot only B-
Credit Score 13.04 12.72 20.00 20.00 20.00 33.76 13.00 9.25 62.57 58.22 57.55 32.72 17.95 18.16 18.30 18.05 62.36 46.67 20.52 20.05 20.051
Credit Grade snapshot only 16
Credit Trend snapshot only 2.004
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 5
Sector Credit Rank snapshot only 10

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