— Know what they know.
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Not Investment Advice

INSE NASDAQ

Inspired Entertainment, Inc.
1W: +4.7% 1M: -16.5% 3M: -51.5% YTD: -62.9% 1Y: -58.6% 3Y: -67.8% 5Y: -74.9%
$3.33
+0.15 (+4.72%)
 
Weekly Expected Move ±15.5%
$2 $3 $3 $4 $4
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 35 · $88.8M mcap · 25M float · 1.01% daily turnover · Short 35% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 79.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 81%), Inspired Entertainment, Inc. would be worth roughly what it owes.
Total debt $343.2M against a stock market value of $88.8M.
Distance to default 2.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.7M (short-term plus half of long-term), stock volatility 57.6%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends 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.

WEAK EDGE
46.4 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 10.5%
Cost Advantage
49
Intangibles
80
Switching Cost
26
Network Effect
34
Scale
33
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. INSE shows a Weak competitive edge (46.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 10.5% suggests modest returns relative to capital deployed.

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
$7
Low
$8
Avg Target
$8
High
Based on 2 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$7.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-25 Macquarie Chad Beynon Initiated $7 — +120.8% $3.17
2026-10-20 Truist Financial — Initiated $8 — +151.6% $3.18
2025-03-14 JMP Securities David Scharf $18 $14 -4 +74.3% $8.03
2024-04-05 B.Riley Financial David Bain Initiated $21 — +119.9% $9.55
2023-03-27 JMP Securities Jordan Bender Initiated $18 — +36.6% $13.18

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.

B-
Oct 27, 2026
DCF
5
ROE
5
ROA
1
D/E
1
P/E
1
P/B
1
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. INSE receives an overall rating of B-. Strongest factors: DCF (5/5), ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-16 C+ B-
2026-09-15 B- C+
2026-09-14 C+ B-
2026-03-10 B- C+
2026-02-24 C+ 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.

★ ★ ★ ★ ★ 14 Grade D
Profitability
30
Balance Sheet
31
Earnings Quality
46
Growth
28
Value
23
Momentum
31
Safety
0
Cash Flow
18
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. INSE scores highest in Earnings Quality (46/100) and lowest in Safety (0/100). 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
-0.00
Distress Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-3.74
Unlikely Manipulator
Ohlson O-Score
-4.65
Bankruptcy prob: 0.9%
Low Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
—
OCF/NI: -4.34x
Accruals: -11.4%
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. INSE scores -0.00, 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. INSE scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. INSE's score of -3.74 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. INSE's implied 0.9% 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. INSE receives an estimated rating of B- (score: 20.0/100), with a stable 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
-10.51x
PEG
0.08x
P/S
0.32x
P/B
-6.17x
P/FCF
31.78x
P/OCF
5.92x
EV/EBITDA
5.33x
EV/Revenue
2.00x
EV/EBIT
12.79x
EV/FCF
74.04x
Earnings Yield
-3.89%
FCF Yield
3.15%
Shareholder Yield
2.32%
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. INSE 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
10.444
NI / EBT
×
Interest Burden
-0.020
EBT / EBIT
×
EBIT Margin
0.156
EBIT / Rev
×
Asset Turnover
0.640
Rev / Assets
×
Equity Multiplier
-35.048
Assets / Equity
=
ROE
74.9%
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. INSE's ROE of 74.9% is driven by Asset Turnover (0.640), indicating efficient use of assets to generate revenue. A tax burden ratio of 10.44 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
$3.33
Median 1Y
$2.41
5th Pctile
$0.85
95th Pctile
$6.85
Ann. Volatility
64.8%
Analyst Target
$7.50
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
A. Lorne Weil
Executive Chairman
 $950,000 $1,490,930 $3,751,889
Brooks H. Pierce
President and CEO
 $650,000 $1,240,137 $2,759,378
James Richardson
 $395,510 $424,059 $1,107,432

CEO Pay Ratio

20:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,759,378
Avg Employee Cost (SGA/emp): $139,239
Employees: 920

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
920
-35.2% YoY
Revenue / Employee
$330,543
Rev: $304,100,000
Profit / Employee
$-18,478
NI: $-17,000,000
SGA / Employee
$139,239
Avg labor cost proxy
R&D / Employee
$21,087
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 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 Q2'26 Current
ROE 21.4% 34.9% 20.2% -30.4% -18.5% -20.8% -29.6% -33.0% -19.3% -10.9% -3.8% 2.5% 2.1% -1.6% -1.7% -1.4% -1.3% 1.7% 2.4% 74.9% 74.90%
ROA -7.4% -11.6% -5.8% 10.8% 5.4% 6.8% 5.7% 5.4% 4.0% 2.8% 0.8% -0.5% -0.5% 16.3% 17.7% 14.9% 12.6% -3.9% -4.0% -2.1% -2.14%
ROIC 6.0% -0.3% 7.2% 20.6% 24.4% 21.8% 18.4% 18.3% 14.9% 12.0% 7.1% -15.1% -56.7% 9.7% 1.8% 2.2% 7.2% 7.8% 10.3% 10.5% 10.55%
ROCE 11.9% 3.3% 9.8% 24.7% 19.0% 24.0% 19.9% 19.6% 20.8% 18.3% 15.7% 13.4% 11.4% 9.9% 10.7% 9.3% 9.2% 9.6% 12.2% 13.0% 13.03%
Gross Margin 76.2% 75.8% 68.0% 68.2% 67.1% 69.6% 74.7% 63.6% 50.7% 64.3% 67.3% 66.8% 70.0% 70.5% 70.4% 68.6% 70.2% 77.1% 80.4% 79.9% 79.93%
Operating Margin 19.2% 9.6% 11.4% 17.3% 20.6% 15.8% 9.2% 17.4% 12.5% 11.5% -3.4% 11.6% 15.3% 13.4% 2.6% 9.8% 11.3% 15.5% 16.1% 16.3% 16.28%
Net Margin 32.2% -1.8% 2.5% 9.1% 12.4% 3.9% -0.3% 7.1% 3.5% 0.0% -10.3% 1.9% 4.4% 81.0% -0.2% -9.7% -2.2% -9.3% -0.9% 0.3% 0.33%
EBITDA Margin 58.5% 23.1% 33.8% 34.3% 35.0% 28.6% 23.6% 32.7% 24.9% 26.4% 15.7% 28.1% 32.7% 30.2% 23.3% 31.3% 34.7% 35.2% 40.6% 41.4% 41.45%
FCF Margin 1.1% -9.2% -7.1% 0.1% 0.4% -1.8% 1.4% 6.0% -3.0% -0.8% -3.3% -11.3% 2.0% 4.1% 11.1% 16.6% 8.2% 2.1% 4.4% 2.7% 2.70%
OCF Margin 13.3% 3.0% 5.4% 12.7% 14.4% 12.3% 15.4% 18.9% 13.3% 18.0% 15.4% 7.7% 13.7% 12.7% 19.4% 24.9% 18.8% 17.1% 17.7% 14.5% 14.50%
ROA 3Y Avg snapshot only 3.19%
ROIC 3Y Avg snapshot only 7.79%
ROIC Economic snapshot only 10.01%
Cash ROA snapshot only 10.38%
Cash ROIC snapshot only 13.35%
CROIC snapshot only 2.49%
NOPAT Margin snapshot only 11.45%
Pretax Margin snapshot only -0.32%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 40.58%
SBC / Revenue snapshot only 2.81%
Valuation
Metric Trend 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 Q2'26 Current
P/E Ratio -13.05 -9.10 -19.48 7.95 16.02 17.98 18.08 24.16 29.25 32.57 108.47 -166.11 -165.10 4.16 3.54 3.92 4.93 -16.00 -12.00 -25.69 -10.515
P/S Ratio 1.41 1.60 1.46 0.91 0.94 1.28 1.16 1.43 1.08 0.88 0.88 0.84 0.89 0.89 0.84 0.79 0.89 0.89 0.69 0.86 0.316
P/B Ratio -2.49 -3.07 -5.11 -4.41 -5.03 -4.24 -6.15 -8.50 -4.80 -3.78 -3.47 -3.43 -3.37 -80.07 -112.47 -25.01 -30.28 -16.79 -16.84 -15.48 -6.171
P/FCF 131.06 -17.39 -20.47 839.84 231.55 -72.64 81.59 23.76 -36.64 -114.65 -26.86 -7.47 44.03 21.84 7.61 4.79 10.81 42.50 15.94 31.78 31.781
P/OCF 10.61 53.85 27.09 7.22 6.51 10.44 7.52 7.58 8.11 4.92 5.71 10.94 6.49 7.07 4.35 3.19 4.72 5.23 3.93 5.92 5.920
EV/EBITDA 7.63 10.72 8.71 4.84 5.64 6.81 6.82 7.65 7.02 6.62 7.08 7.49 7.77 7.27 6.70 6.52 6.55 6.25 4.92 5.33 5.334
EV/Revenue 2.74 2.96 2.57 1.85 1.78 2.24 2.08 2.31 1.93 1.78 1.80 1.81 2.04 1.98 1.94 1.94 1.99 1.98 1.72 2.00 2.000
EV/EBIT 23.70 83.55 25.89 8.73 11.64 12.46 12.43 13.74 13.15 13.02 15.55 17.90 19.00 17.64 15.38 15.99 17.64 17.01 12.08 12.79 12.789
EV/FCF 254.54 -32.20 -36.04 1701.84 441.09 -126.84 146.79 38.31 -65.33 -231.25 -54.96 -16.09 100.68 48.41 17.51 11.70 24.29 94.11 39.55 74.04 74.044
Earnings Yield -7.7% -11.0% -5.1% 12.6% 6.2% 5.6% 5.5% 4.1% 3.4% 3.1% 0.9% -0.6% -0.6% 24.0% 28.2% 25.5% 20.3% -6.2% -8.3% -3.9% -3.89%
FCF Yield 0.8% -5.8% -4.9% 0.1% 0.4% -1.4% 1.2% 4.2% -2.7% -0.9% -3.7% -13.4% 2.3% 4.6% 13.1% 20.9% 9.2% 2.4% 6.3% 3.1% 3.15%
PEG Ratio snapshot only 0.077
EV/OCF snapshot only 13.792
EV/Gross Profit snapshot only 2.622
Acquirers Multiple snapshot only 13.792
Shareholder Yield snapshot only 2.32%
Leverage & Solvency
Metric Trend 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 Q2'26 Current
Current Ratio 1.15 1.52 1.59 1.77 1.76 1.69 1.75 1.66 1.71 1.55 1.53 1.55 1.51 1.54 1.43 1.69 1.82 2.23 2.08 2.27 2.269
Quick Ratio 1.00 1.33 1.25 1.37 1.38 1.29 1.26 1.17 1.20 1.23 1.19 1.20 1.22 1.27 1.16 1.43 1.57 1.97 1.85 1.95 1.947
Debt/Equity -2.66 -3.06 -4.47 -5.09 -5.29 -3.46 -5.42 -6.05 -4.12 -4.37 -4.07 -4.27 -4.80 -106.30 -163.86 -40.97 -41.76 -22.98 -28.35 -22.00 -22.000
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 1.06 1.08 0.95 0.97 0.93 1.03 0.93 0.86 0.98 0.97 1.00 1.01 0.97 0.80 0.79 0.80 0.77 0.85 0.83 0.87 0.874
Debt/EBITDA 4.19 5.76 4.32 2.75 3.11 3.18 3.34 3.38 3.38 3.80 4.05 4.32 4.83 4.35 4.25 4.37 4.02 3.87 3.34 3.25 3.253
Net Debt/EBITDA 3.70 4.93 3.76 2.45 2.68 2.91 3.03 2.91 3.08 3.34 3.62 4.01 4.37 3.99 3.79 3.85 3.63 3.43 2.93 3.04 3.045
Interest Coverage 0.56 0.17 0.58 2.20 1.62 1.97 1.93 1.89 1.74 1.60 1.33 1.18 1.10 1.08 1.18 1.14 0.97 0.93 1.01 0.98 0.980
Equity Multiplier -2.51 -2.84 -4.71 -5.26 -5.66 -3.36 -5.82 -7.03 -4.20 -4.52 -4.08 -4.22 -4.96 -132.85 -208.59 -51.24 -53.98 -27.15 -33.97 -25.19 -25.186
Cash Ratio snapshot only 0.399
Debt Service Coverage snapshot only 2.350
Cash to Debt snapshot only 0.064
FCF to Debt snapshot only 0.022
Defensive Interval snapshot only 126.0 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Current
Asset Turnover 0.68 0.66 0.78 0.94 0.92 0.95 0.89 0.91 1.09 1.03 0.99 0.93 0.85 0.76 0.74 0.74 0.70 0.69 0.68 0.64 0.640
Inventory Turnover 3.07 3.06 2.81 3.85 4.14 3.93 2.67 2.56 3.61 3.92 3.71 3.12 2.73 3.06 2.86 3.26 3.17 3.72 3.40 3.14 3.136
Receivables Turnover 6.87 6.35 9.13 10.82 8.95 7.98 8.77 8.81 11.34 8.22 9.09 7.80 7.76 6.01 6.56 6.58 6.79 4.79 4.96 6.47 6.469
Payables Turnover 2.31 2.77 2.85 3.74 4.04 4.04 3.76 3.85 4.00 3.74 4.40 4.31 2.99 2.59 2.46 2.54 1.82 3.51 3.01 2.24 2.238
DSO 53 57 40 34 41 46 42 41 32 44 40 47 47 61 56 55 54 76 74 56 56.4 days
DIO 119 119 130 95 88 93 137 143 101 93 98 117 134 119 128 112 115 98 107 116 116.4 days
DPO 158 132 128 98 90 90 97 95 91 98 83 85 122 141 148 144 201 104 121 163 163.1 days
Cash Conversion Cycle 14 45 42 31 39 48 81 89 42 40 56 79 59 39 35 24 -32 70 59 10 9.7 days
Fixed Asset Turnover snapshot only 3.428
Operating Cycle snapshot only 172.8 days
Cash Velocity snapshot only 12.791
Capital Intensity snapshot only 1.396
Growth (YoY)
Metric Trend 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 Q2'26 Current
Revenue 9.9% 4.6% 44.7% 40.4% 27.3% 35.8% 17.4% 8.3% 18.2% 14.3% 10.8% 5.9% -7.8% -8.8% -8.4% -5.3% 3.7% 2.9% 2.5% -5.9% -5.92%
Net Income 52.2% -58.9% 38.3% 1.7% 1.7% 1.6% 2.0% -44.2% -25.2% -56.4% -85.9% -1.1% -1.1% 6.2% 25.8% 38.9% 35.6% -1.3% -1.2% -1.2% -1.16%
EPS 56.7% -54.6% 52.5% 1.5% 1.6% 1.5% 2.1% -43.8% -25.8% -57.0% -87.1% -1.1% -1.1% 6.2% 25.5% 38.8% 34.9% -1.3% -1.2% -1.2% -1.15%
FCF -66.2% -1.8% -2.0% -90.9% -52.2% 74.0% 1.2% 59.0% -9.6% 50.0% -3.6% -3.0% 1.6% 5.8% 4.1% 2.4% 3.2% -47.1% -59.7% -84.7% -84.68%
EBITDA 46.9% -12.6% 19.9% 90.8% 12.3% 61.4% 21.3% -14.6% 2.7% -6.2% -7.7% -15.1% -12.1% -7.7% 4.2% 16.3% 20.2% 19.5% 24.1% 18.5% 18.54%
Op. Income 1.8% -1.1% 12.2% 6.2% 2.3% 79.0% 1.5% 17.8% 9.1% -11.5% -27.8% -41.0% -37.5% -29.2% -0.6% 14.6% 7.9% 6.5% 17.6% 26.7% 26.71%
OCF Growth snapshot only -45.23%
Asset Growth snapshot only -19.29%
Debt Growth snapshot only -11.82%
Shares Change snapshot only 0.68%
Growth (CAGR)
Metric Trend 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 Q2'26 Current
Revenue 3Y 14.8% 14.1% 21.6% 29.5% 32.2% 22.7% 18.9% 22.8% 18.3% 17.5% 23.5% 17.2% 11.5% 12.3% 6.0% 2.8% 4.2% 2.4% 1.3% -1.9% -1.91%
Revenue 5Y 12.3% 12.5% 16.7% 18.8% 17.3% 17.5% 16.2% 16.2% 17.9% 18.2% 18.5% 20.0% 20.3% 14.0% 11.3% 13.2% 9.6% 8.8% 12.1% 7.5% 7.48%
EPS 3Y — — — — — — — — — — — — — — — 24.4% 51.2% — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — 24.1% 51.5% — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y 19.4% 9.1% 23.8% 54.0% 48.7% 35.8% 32.5% 40.5% 19.2% 9.8% 10.3% 11.4% 0.4% 11.8% 5.3% -5.5% 2.7% 1.1% 6.1% 5.4% 5.40%
EBITDA 5Y — — 1.3% 68.8% 42.9% 29.6% 18.5% 15.3% 14.4% 14.5% 16.3% 21.5% 24.3% 16.7% 17.5% 22.3% 12.3% 7.8% 11.7% 13.8% 13.79%
Gross Profit 3Y 14.4% 13.1% 18.7% 25.7% 27.8% 18.2% 16.3% 19.2% 11.5% 9.3% 13.0% 8.3% 6.3% 8.7% 3.9% 1.6% 4.2% 4.0% 3.1% 1.7% 1.65%
Gross Profit 5Y 7.7% 7.7% 12.4% 15.6% 14.6% 14.4% 14.2% 13.2% 13.0% 13.0% 12.3% 14.1% 16.9% 11.6% 9.7% 11.6% 7.9% 7.1% 10.5% 7.1% 7.10%
Op. Income 3Y — — — — — — — — — 86.3% 1.9% 71.2% 31.2% — 21.3% -7.3% -9.7% -12.6% -5.5% -5.0% -5.01%
Op. Income 5Y — — — — — — — — — — — — — — — — — 37.3% 94.3% 48.8% 48.76%
FCF 3Y — — — -62.8% 88.6% — — — — — — — 37.7% — — 4.5% 1.8% — 47.3% -25.0% -24.98%
FCF 5Y — — — — — — -12.8% — — — — — 1.1% 30.5% — — 30.0% -22.6% -5.2% 18.2% 18.16%
OCF 3Y -6.0% -44.0% -28.8% -2.0% 18.8% 4.3% 9.9% 38.6% 2.5% 3.2% 7.5% -6.7% 12.7% 82.0% 62.3% 28.8% 13.8% 14.3% 6.1% -10.2% -10.23%
OCF 5Y — — — 54.7% 16.5% 5.2% 3.7% 12.1% 4.6% 10.6% 6.0% -8.1% 11.8% 4.0% 11.2% 28.6% 7.7% -0.3% 6.0% 6.4% 6.41%
Assets 3Y 13.5% 18.3% 21.0% 17.0% 17.8% -4.3% -1.4% 5.2% -1.7% 1.9% 3.2% 4.5% 8.6% 12.4% 11.4% 17.5% 19.2% 15.3% 10.0% 3.6% 3.59%
Assets 5Y 30.5% 8.1% 10.5% 7.1% 5.5% 7.1% 8.3% 11.3% 7.9% 12.9% 12.0% 11.7% 17.2% 6.0% 6.8% 9.9% 8.7% 6.3% 7.0% 6.5% 6.54%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Current
Revenue Stability 0.67 0.92 0.84 0.82 0.83 0.89 0.85 0.88 0.95 0.94 0.95 0.96 0.90 0.86 0.84 0.78 0.75 0.67 0.65 0.48 0.482
Earnings Stability 0.11 0.17 0.05 0.17 0.45 0.31 0.38 0.32 0.48 0.47 0.64 0.45 0.57 0.79 0.84 0.69 0.76 0.22 0.21 0.14 0.138
Margin Stability 0.90 0.90 0.92 0.95 0.95 0.95 0.96 0.95 0.91 0.91 0.89 0.90 0.91 0.92 0.92 0.93 0.94 0.92 0.90 0.91 0.907
Rev. Growth Consistency 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.000
Earn. Growth Consistency 0.50 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0
Earnings Persistence 0.50 0.50 0.85 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — 0.43 0.71 0.21 0.00 — — 0.00 0.00 — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.01 -0.01 -0.03 -0.04 -0.07 -0.08 -0.07 -0.06 -0.10 -0.10 -0.11 -0.09 0.00 0.04 0.04 0.05 0.05 0.06 0.08 0.11 0.107
FCF Margin Trend -0.01 -0.16 -0.12 0.03 -0.02 -0.03 -0.00 0.05 -0.04 0.05 -0.00 -0.14 0.03 0.05 0.12 0.19 0.09 0.00 0.00 0.00 0.000
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — 12.1% 5.7% 7.3% 6.0% 5.7% 4.2% 2.9% 0.8% — — 19.4% 21.5% 17.5% 14.5% — — — —
Cash Flow Quality
Metric Trend 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 Q2'26 Current
OCF/Net Income -1.23 -0.17 -0.72 1.10 2.46 1.72 2.41 3.19 3.61 6.61 19.00 -15.19 -25.44 0.59 0.82 1.23 1.04 -3.06 -3.06 -4.34 -4.340
FCF/OCF 0.08 -3.10 -1.32 0.01 0.03 -0.14 0.09 0.32 -0.22 -0.04 -0.21 -1.47 0.15 0.32 0.57 0.67 0.44 0.12 0.25 0.19 0.186
FCF/Net Income snapshot only -0.809
OCF/EBITDA snapshot only 0.387
CapEx/Revenue 12.2% 12.2% 12.5% 12.6% 14.0% 14.0% 14.0% 12.9% 13.9% 16.4% 15.5% 14.7% 9.8% 6.6% 7.2% 8.3% 10.6% 15.0% 13.3% 11.8% 11.80%
CapEx/Depreciation snapshot only 0.540
Accruals Ratio -0.17 -0.14 -0.10 -0.01 -0.08 -0.05 -0.08 -0.12 -0.10 -0.16 -0.14 -0.08 -0.12 0.07 0.03 -0.03 -0.01 -0.16 -0.16 -0.11 -0.114
Sloan Accruals snapshot only -0.134
Cash Flow Adequacy snapshot only 1.229
Dividends & Buybacks
Metric Trend 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 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% 0.0% 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% 0.0% — — 0.0% 0.0% 0.0% 0.0% — — — —
FCF Payout Ratio 0.0% — — 0.0% 0.0% — 0.0% 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — 16.1% 62.9% 51.5% 56.2% 30.5% 16.8% 0.0% 0.0% — — 0.0% 0.0% 0.0% 0.0% — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 2.0% 3.9% 2.9% 3.1% 1.3% 0.6% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.1% 1.4% 2.3% 2.32%
Net Buyback Yield 0.0% -9.1% -8.5% -10.1% -8.0% 2.9% 3.1% 1.3% 0.6% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.1% 1.4% 2.3% 2.32%
Total Shareholder Return 0.0% -9.1% -8.5% -10.1% -8.0% 2.9% 3.1% 1.3% 0.6% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0% 0.1% 1.4% 2.3% 2.32%
DuPont Factors
Metric Trend 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 Q2'26 Current
Tax Burden (NI/EBT) 1.00 0.96 0.96 1.03 1.07 0.86 0.85 0.82 0.67 0.62 0.46 -1.23 -5.33 105.83 17.90 22.44 -19.07 3.78 34.80 10.44 10.444
Interest Burden (EBT/EBIT) -0.94 -5.18 -0.79 0.53 0.35 0.46 0.45 0.43 0.38 0.32 0.15 0.04 0.01 0.02 0.11 0.07 -0.08 -0.13 -0.01 -0.02 -0.020
EBIT Margin 0.12 0.04 0.10 0.21 0.15 0.18 0.17 0.17 0.15 0.14 0.12 0.10 0.11 0.11 0.13 0.12 0.11 0.12 0.14 0.16 0.156
Asset Turnover 0.68 0.66 0.78 0.94 0.92 0.95 0.89 0.91 1.09 1.03 0.99 0.93 0.85 0.76 0.74 0.74 0.70 0.69 0.68 0.64 0.640
Equity Multiplier -2.89 -3.01 -3.46 -2.81 -3.44 -3.07 -5.19 -6.09 -4.80 -3.90 -4.78 -5.33 -4.60 -9.87 -9.47 -9.36 -10.02 -45.04 -60.28 -35.05 -35.048
Per Share
Metric Trend 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 Q2'26 Current
EPS (Diluted TTM) $-0.90 $-1.42 $-0.63 $1.08 $0.55 $0.70 $0.71 $0.61 $0.41 $0.30 $0.09 $-0.06 $-0.06 $2.17 $2.41 $2.08 $1.90 $-0.58 $-0.59 $-0.32 $-0.32
Book Value/Share $-4.69 $-4.22 $-2.41 $-1.95 $-1.75 $-2.99 $-2.08 $-1.73 $-2.49 $-2.62 $-2.84 $-2.66 $-2.75 $-0.11 $-0.08 $-0.33 $-0.31 $-0.56 $-0.42 $-0.53 $-0.54
Tangible Book/Share $-9.58 $-8.07 $-6.98 $-6.21 $-5.74 $-6.07 $-6.99 $-6.27 $-5.63 $-5.80 $-6.09 $-6.04 $-6.37 $-3.41 $-3.49 $-3.82 $-3.71 $-3.18 $-3.72 $-4.17 $-4.17
Revenue/Share $8.29 $8.11 $8.41 $9.41 $9.43 $9.89 $11.06 $10.26 $11.05 $11.17 $11.20 $10.87 $10.40 $10.12 $10.13 $10.29 $10.58 $10.46 $10.27 $9.61 $9.73
FCF/Share $0.09 $-0.75 $-0.60 $0.01 $0.04 $-0.17 $0.16 $0.62 $-0.33 $-0.09 $-0.37 $-1.23 $0.21 $0.41 $1.12 $1.71 $0.87 $0.22 $0.45 $0.26 $0.26
OCF/Share $1.10 $0.24 $0.45 $1.19 $1.36 $1.21 $1.70 $1.94 $1.47 $2.01 $1.73 $0.84 $1.43 $1.28 $1.96 $2.56 $1.99 $1.79 $1.82 $1.39 $1.41
Cash/Share $1.44 $1.86 $1.39 $1.09 $1.30 $0.87 $1.06 $1.45 $0.91 $1.38 $1.23 $0.81 $1.25 $1.00 $1.35 $1.59 $1.25 $1.45 $1.44 $0.75 $0.76
EBITDA/Share $2.98 $2.24 $2.49 $3.61 $2.98 $3.25 $3.38 $3.10 $3.04 $3.01 $2.85 $2.63 $2.73 $2.76 $2.93 $3.06 $3.22 $3.31 $3.60 $3.60 $3.60
Debt/Share $12.46 $12.89 $10.75 $9.92 $9.29 $10.33 $11.28 $10.46 $10.27 $11.43 $11.55 $11.38 $13.18 $12.01 $12.44 $13.38 $12.94 $12.81 $12.00 $11.72 $11.72
Net Debt/Share $11.02 $11.04 $9.35 $8.84 $7.99 $9.45 $10.22 $9.01 $9.36 $10.05 $10.31 $10.57 $11.93 $11.01 $11.10 $11.79 $11.69 $11.37 $10.56 $10.97 $10.97
Academic Models
Metric Trend 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 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.001
Altman Z-Prime snapshot only -1.313
Piotroski F-Score 5 4 6 7 7 7 9 5 4 5 4 5 5 5 5 7 7 6 5 5 5
Beneish M-Score -3.13 -2.86 -1.67 -1.99 -2.95 -2.53 -3.01 -2.67 -2.70 -2.93 -3.03 -2.90 -1.29 -1.72 -0.98 -1.65 -2.65 -3.39 -3.38 -3.74 -3.740
Ohlson O-Score snapshot only -4.651
Net-Net WC snapshot only $-9.68
EVA snapshot only $1672000.00
Credit
Metric Trend 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 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 17.77 18.70 19.71 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 24
Sector Credit Rank snapshot only 14

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