$83.52

-1.59 (-1.87%)

Weekly Expected Move ±5.1%

$76 $80 $85 $89 $93

NYSE · Energy · Oil & Gas Midstream · Alpha Radar Buy · Power 66 · $4.1B mcap · 41M float · 1.49% daily turnover · Short 53% 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.

WEAK EDGE

51.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 20.5% · 5Y Avg: 16.2%

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. INSW shows a Weak competitive edge (51.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 20.5% 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

$100

Low

$100

Avg Target

$100

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$87.50

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	Jefferies	Stephanie Moore	$90	$100	+10	+11.3%	$89.82
2026-04-24	Jefferies	—	Initiated	$90	—	+17.2%	$76.81
2026-03-09	Deutsche Bank	—	Initiated	$80	—	+5.6%	$75.76
2026-02-26	BTIG	Gregory Lewis	$70	$80	+10	+13.2%	$70.65
2026-02-04	BTIG	Gregory Lewis	Initiated	$70	—	+14.7%	$61.02
2025-01-24	SEB Enskilda	Jon Skaland	Initiated	$50	—	+35.1%	$37.00
2024-10-23	Stifel Nicolaus	longer ton-miles	Initiated	$56	—	+16.7%	$47.99

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. INSW receives an overall rating of A. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5).

Rating Change History

Date	From	To
2026-05-06	A+	A
2026-05-04	A	A+
2026-04-24	A-	A
2026-04-01	A	A-
2026-03-23	A-	A
2026-03-20	A	A-
2026-02-26	A-	A
2026-02-17	A	A-
2026-02-09	A-	A
2026-01-03	A	A-

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.

★ ★ ★ ★ ★ 72 Grade A+

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. INSW scores highest in Safety (100/100) and lowest in Cash Flow (41/100). An overall grade of A+ places INSW among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

4.81

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.02

Unlikely Manipulator

Ohlson O-Score

-10.70

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 78.7/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.83x

Accruals: 3.6%

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. INSW scores 4.81, 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. INSW scores 7/9, signaling strong financial health across all three dimensions. 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. INSW's score of -2.02 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. INSW's implied 0.0% 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. INSW receives an estimated rating of A+ (score: 78.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). INSW's score of 75/100 is high — cash flows strongly support reported earnings.

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

7.57x

PEG

0.11x

P/S

4.20x

P/B

1.88x

P/FCF

29.79x

P/OCF

8.03x

EV/EBITDA

5.60x

EV/Revenue

4.09x

EV/EBIT

7.25x

EV/FCF

33.16x

Earnings Yield

15.07%

FCF Yield

3.36%

Shareholder Yield

6.03%

Graham Number

$100.19

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. At 7.6x earnings, INSW trades at a deep value multiple. An earnings yield of 15.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $100.19 per share, suggesting a potential 20% margin of safety at the current price.

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

1.001

NI / EBT

Interest Burden

0.981

EBT / EBIT

EBIT Margin

0.564

EBIT / Rev

Asset Turnover

0.371

Rev / Assets

Equity Multiplier

1.369

Assets / Equity

ROE

28.2%

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. INSW's ROE of 28.2% is driven by EBIT Margin (0.564) as the dominant factor. 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

68.99%

Fair P/E

146.47x

Intrinsic Value

$1608.20

Price/Value

0.05x

Margin of Safety

95.47%

Premium

-95.47%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with INSW's realized 69.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $1608.20, INSW appears undervalued with a 95% margin of safety. The adjusted fair P/E of 146.5x compares to the current market P/E of 7.6x.

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

$83.50

Median 1Y

$99.38

5th Pctile

$45.50

95th Pctile

$220.24

Ann. Volatility

46.9%

Analyst Target

$87.50

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

Executive	Salary	Stock	Total
Lois Zabrocky President and Chief Executive Officer	$748,973	$2,028,776	$4,275,366
Jeffrey D. Pribor Senior Vice President, Chief Financial Officer and Treasurer	$579,365	$1,098,219	$2,480,969
James D. Small III Senior Vice President, Chief Administrative Officer, Secretary and General Counsel	$529,433	$716,772	$1,975,233
William F. Nugent Senior Vice President and Chief Technical and Sustainability Officer	$409,327	$554,511	$1,492,740
Derek G. Solon Senior Vice President and Chief Commercial Officer	$409,327	$554,511	$1,477,050

CEO Pay Ratio

235:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,275,366

Avg Employee Cost (SGA/emp): $18,181

Employees: 2,763

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

2,763

-2.2% YoY

Revenue / Employee

$305,212

Rev: $843,302,000

Profit / Employee

$111,929

NI: $309,261,000

SGA / Employee

$18,181

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	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	-13.5%	-21.7%	-12.5%	-12.4%	-4.2%	12.7%	29.2%	43.2%	49.5%	48.4%	34.7%	33.0%	32.4%	32.0%	23.3%	18.0%	13.4%	12.2%	16.0%	28.2%	28.16%
ROA	-8.1%	-13.0%	-6.8%	-6.8%	-2.3%	6.9%	15.6%	23.1%	26.5%	25.9%	21.7%	20.6%	20.2%	20.0%	16.2%	12.5%	9.3%	8.4%	11.7%	20.6%	20.58%
ROIC	-6.3%	-11.0%	-3.2%	-3.0%	0.4%	8.8%	19.8%	28.1%	31.9%	31.3%	26.9%	25.5%	24.9%	24.3%	18.9%	15.0%	11.0%	11.3%	14.7%	20.5%	20.46%
ROCE	-7.1%	-12.5%	-4.6%	-4.3%	0.2%	9.0%	19.0%	27.1%	31.0%	30.5%	26.9%	25.5%	24.9%	24.4%	18.6%	14.7%	11.1%	12.9%	16.3%	21.6%	21.64%
Gross Margin	-13.2%	-19.7%	-12.0%	3.3%	48.4%	59.3%	69.7%	64.8%	61.7%	52.4%	53.6%	60.8%	54.6%	62.3%	35.5%	34.1%	36.0%	60.9%	54.3%	63.9%	63.89%
Operating Margin	-26.0%	-67.3%	-15.6%	-0.0%	43.7%	54.2%	68.8%	64.5%	57.7%	47.2%	58.7%	56.3%	60.1%	44.8%	23.1%	32.3%	29.8%	54.8%	49.4%	61.0%	60.99%
Net Margin	-40.6%	-79.4%	-35.9%	-12.8%	36.7%	47.9%	64.6%	60.1%	52.6%	40.5%	52.7%	52.7%	56.2%	40.7%	18.4%	27.0%	31.5%	35.9%	47.6%	87.9%	87.92%
EBITDA Margin	11.5%	-37.0%	6.2%	26.4%	58.3%	66.3%	78.1%	77.1%	70.9%	62.5%	69.9%	70.7%	76.1%	64.6%	40.9%	55.2%	57.1%	97.7%	66.4%	73.4%	73.45%
FCF Margin	12.9%	-34.1%	-56.9%	-57.7%	-31.5%	-7.0%	19.8%	36.5%	37.8%	45.1%	45.0%	43.2%	36.8%	34.5%	27.5%	13.9%	24.5%	9.2%	4.5%	12.3%	12.34%
OCF Margin	26.4%	-13.5%	-28.0%	-22.9%	-8.3%	12.7%	33.3%	50.3%	59.6%	64.2%	64.2%	58.9%	58.4%	57.5%	57.5%	53.5%	47.4%	42.6%	45.1%	45.8%	45.79%
ROE 3Y Avg	snapshot only																				25.04%
ROE 5Y Avg	snapshot only																				20.46%
ROA 3Y Avg	snapshot only																				17.87%
ROIC 3Y Avg	snapshot only																				19.67%
ROIC Economic	snapshot only																				19.29%
Cash ROA	snapshot only																				16.91%
Cash ROIC	snapshot only																				18.57%
CROIC	snapshot only																				5.01%
NOPAT Margin	snapshot only																				50.46%
Pretax Margin	snapshot only																				55.35%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.70%
SBC / Revenue	snapshot only																				0.69%

Valuation

Metric	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	-3.62	-2.68	-3.77	-4.60	-16.06	8.91	3.36	2.67	2.23	2.77	3.33	4.21	4.94	4.52	3.98	4.87	7.31	10.33	7.79	6.64	7.568
P/S Ratio	1.96	2.47	1.85	1.87	1.55	1.94	1.51	1.46	1.27	1.54	1.73	2.10	2.50	2.30	1.74	1.82	2.19	2.92	2.86	3.68	4.196
P/B Ratio	0.50	0.60	0.43	0.52	0.62	1.03	0.88	1.03	0.99	1.20	1.08	1.30	1.49	1.35	0.89	0.84	0.94	1.21	1.19	1.79	1.883
P/FCF	15.14	-7.26	-3.24	-3.24	-4.93	-27.69	7.62	4.01	3.36	3.40	3.85	4.87	6.81	6.65	6.33	13.13	8.93	31.75	63.15	29.79	29.791
P/OCF	7.41	—	—	—	—	15.27	4.53	2.90	2.13	2.39	2.69	3.57	4.29	4.00	3.03	3.40	4.61	6.86	6.34	8.03	8.031
EV/EBITDA	-24.89	-8.80	-160.01	252.26	15.82	7.47	3.69	3.04	2.61	3.00	3.19	3.83	4.36	4.05	3.60	4.06	5.25	5.78	4.83	5.60	5.597
EV/Revenue	3.38	3.99	5.62	5.01	3.74	3.60	2.38	2.18	1.92	2.18	2.25	2.63	3.05	2.85	2.33	2.46	2.88	3.64	3.34	4.09	4.092
EV/EBIT	-8.04	-5.08	-15.91	-18.14	448.93	11.74	4.60	3.57	3.03	3.52	3.85	4.69	5.40	5.07	4.76	5.77	8.26	8.68	6.72	7.25	7.252
EV/FCF	26.15	-11.70	-9.87	-8.68	-11.88	-51.27	12.01	5.97	5.08	4.84	5.01	6.09	8.29	8.26	8.45	17.78	11.76	39.58	73.88	33.16	33.157
Earnings Yield	-27.6%	-37.3%	-26.5%	-21.7%	-6.2%	11.2%	29.7%	37.4%	44.9%	36.1%	30.0%	23.7%	20.2%	22.1%	25.1%	20.6%	13.7%	9.7%	12.8%	15.1%	15.07%
FCF Yield	6.6%	-13.8%	-30.8%	-30.9%	-20.3%	-3.6%	13.1%	25.0%	29.8%	29.4%	26.0%	20.5%	14.7%	15.0%	15.8%	7.6%	11.2%	3.1%	1.6%	3.4%	3.36%
PEG Ratio	snapshot only																				0.109
Price/Tangible Book	snapshot only																				1.793
EV/OCF	snapshot only																				8.938
EV/Gross Profit	snapshot only																				7.423
Acquirers Multiple	snapshot only																				8.117
Shareholder Yield	snapshot only																				6.03%
Graham Number	snapshot only																				$100.19

Leverage & Solvency

Metric	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	2.36	2.36	0.96	0.96	0.96	0.96	2.50	2.50	2.50	2.50	2.38	2.38	2.38	2.38	2.87	2.87	2.87	2.87	3.71	3.71	3.712
Quick Ratio	2.33	2.33	0.95	0.95	0.95	0.95	2.49	2.49	2.49	2.49	2.37	2.37	2.37	2.37	2.86	2.86	2.86	2.86	3.71	3.71	3.705
Debt/Equity	0.57	0.57	0.96	0.96	0.96	0.96	0.72	0.72	0.72	0.72	0.43	0.43	0.43	0.43	0.38	0.38	0.38	0.38	0.29	0.29	0.285
Net Debt/Equity	0.37	0.37	0.88	0.88	0.88	0.88	0.50	0.50	0.50	0.50	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.20	0.20	0.203
Debt/Assets	0.35	0.35	0.48	0.48	0.48	0.48	0.41	0.41	0.41	0.41	0.30	0.30	0.30	0.30	0.27	0.27	0.27	0.27	0.22	0.22	0.216
Debt/EBITDA	-16.36	-5.22	-117.62	173.16	10.14	3.76	1.93	1.43	1.26	1.27	0.99	1.02	1.04	1.05	1.16	1.36	1.62	1.47	0.99	0.80	0.800
Net Debt/EBITDA	-10.48	-3.34	-107.40	158.11	9.26	3.43	1.35	1.00	0.88	0.89	0.74	0.77	0.78	0.79	0.90	1.06	1.27	1.14	0.70	0.57	0.568
Interest Coverage	-3.49	-5.62	-2.62	-2.14	0.08	3.53	7.57	9.74	10.04	9.38	8.80	8.85	9.48	10.17	9.36	7.91	6.53	2.98	3.73	1.41	1.406
Equity Multiplier	1.63	1.63	2.01	2.01	2.01	2.01	1.76	1.76	1.76	1.76	1.47	1.47	1.47	1.47	1.42	1.42	1.42	1.42	1.32	1.32	1.321
Cash Ratio	snapshot only																				1.688
Debt Service Coverage	snapshot only																				1.822
Cash to Debt	snapshot only																				0.290
FCF to Debt	snapshot only																				0.211
Defensive Interval	snapshot only																				2817.2 days

Efficiency & Turnover

Metric	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	0.15	0.14	0.14	0.17	0.24	0.32	0.35	0.42	0.47	0.47	0.42	0.41	0.40	0.39	0.37	0.33	0.31	0.30	0.32	0.37	0.371
Inventory Turnover	60.58	70.91	108.69	125.40	141.08	139.28	298.48	300.60	311.81	325.92	477.67	484.91	490.18	457.91	271.62	279.90	285.12	280.04	358.41	355.68	355.681
Receivables Turnover	34.62	32.53	45.84	55.05	78.91	104.48	100.74	122.36	134.48	135.05	106.78	105.51	102.04	100.40	134.25	121.41	112.69	108.63	9.26	10.82	10.817
Payables Turnover	59.78	69.97	147.23	169.86	191.10	188.67	229.62	231.25	239.87	250.73	105.82	107.42	108.59	101.44	70.19	72.34	73.68	72.37	119.07	118.16	118.164
DSO	11	11	8	7	5	3	4	3	3	3	3	3	4	4	3	3	3	3	39	34	33.7 days
DIO	6	5	3	3	3	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.0 days
DPO	6	5	2	2	2	2	2	2	2	1	3	3	3	4	5	5	5	5	3	3	3.1 days
Cash Conversion Cycle	10	11	9	7	5	4	3	3	2	2	1	1	1	1	-1	-1	-0	-0	37	32	31.7 days
Fixed Asset Turnover	snapshot only																				0.473
Operating Cycle	snapshot only																				34.8 days
Cash Velocity	snapshot only																				5.903
Capital Intensity	snapshot only																				2.708

Growth (YoY)

Metric	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	-45.8%	-52.0%	-35.4%	-4.6%	87.9%	1.6%	2.2%	2.2%	1.5%	86.6%	24.0%	0.8%	-11.3%	-13.1%	-11.2%	-18.7%	-22.0%	-23.6%	-11.4%	14.5%	14.50%
Net Income	-2.3%	-2.7%	-23.1%	-1.6%	66.5%	1.6%	3.9%	5.3%	15.5%	3.7%	43.5%	-7.9%	-21.1%	-20.2%	-25.1%	-39.1%	-54.0%	-57.6%	-25.8%	69.6%	69.62%
EPS	-1.9%	-2.0%	-12.4%	-45.0%	73.0%	1.6%	3.9%	5.3%	15.7%	3.8%	44.3%	-7.4%	-21.6%	-21.2%	-25.4%	-39.3%	-53.8%	-57.4%	-25.9%	69.0%	68.99%
FCF	-67.3%	-1.5%	-1.9%	-2.4%	-5.6%	45.5%	2.1%	3.0%	4.0%	13.0%	1.8%	19.5%	-13.7%	-33.4%	-45.6%	-73.9%	-48.1%	-79.7%	-85.4%	2.0%	2.00%
EBITDA	-1.1%	-1.4%	-1.1%	-87.7%	4.3%	3.8%	59.2%	114.7%	6.7%	1.8%	35.5%	-3.3%	-15.7%	-15.8%	-18.6%	-28.2%	-38.8%	-31.8%	-5.2%	38.0%	37.99%
Op. Income	-1.6%	-2.0%	-3.1%	-3.0%	1.1%	2.1%	5.9%	8.5%	68.4%	2.6%	38.8%	-7.0%	-20.2%	-20.5%	-26.0%	-38.4%	-53.8%	-51.5%	-21.5%	38.0%	38.01%
OCF Growth	snapshot only																				-2.06%
Asset Growth	snapshot only																				1.22%
Equity Growth	snapshot only																				8.85%
Debt Growth	snapshot only																				-19.04%
Shares Change	snapshot only																				0.38%
Dividend Growth	snapshot only																				-14.83%

Growth (CAGR)

Metric	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	1.6%	-0.7%	0.3%	0.7%	12.2%	21.9%	33.2%	39.2%	35.9%	33.3%	36.5%	45.6%	60.1%	62.6%	51.7%	38.0%	19.4%	7.4%	-0.8%	-2.1%	-2.10%
Revenue 5Y	—	—	26.0%	13.4%	13.7%	15.2%	24.4%	32.9%	37.1%	37.1%	31.7%	27.0%	25.2%	24.1%	21.0%	17.2%	11.7%	9.5%	14.9%	23.5%	23.49%
EPS 3Y	—	—	—	—	—	—	—	1.5%	55.2%	42.2%	—	—	—	—	—	—	—	17.2%	-7.3%	-1.7%	-1.68%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	55.0%	6.2%	-0.7%	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	2.0%	86.1%	71.6%	—	—	—	—	—	—	—	17.1%	-7.3%	-1.6%	-1.64%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	72.1%	18.5%	11.3%	—	—	—
EBITDA 3Y	—	—	—	-58.4%	3.8%	30.3%	58.1%	68.6%	54.7%	50.9%	92.7%	1.4%	—	—	—	3.3%	58.0%	17.4%	1.5%	-1.4%	-1.42%
EBITDA 5Y	—	—	—	9.0%	38.2%	56.6%	2.2%	—	—	—	77.4%	51.8%	48.5%	39.3%	34.2%	27.2%	13.8%	14.6%	40.7%	68.6%	68.59%
Gross Profit 3Y	—	—	—	—	17.2%	58.1%	77.9%	78.7%	56.7%	47.3%	54.8%	78.3%	1.9%	—	—	—	72.8%	12.9%	-5.4%	-6.0%	-5.97%
Gross Profit 5Y	—	—	—	—	11.2%	51.6%	1.0%	—	—	—	—	79.9%	69.0%	59.4%	44.0%	29.2%	12.1%	7.1%	18.6%	38.3%	38.33%
Op. Income 3Y	—	—	—	—	-21.8%	50.1%	88.3%	86.2%	61.3%	55.3%	1.4%	—	—	—	—	—	1.9%	11.3%	-6.9%	-7.5%	-7.55%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	95.1%	92.5%	57.3%	47.0%	29.9%	9.1%	7.6%	52.0%	—	—
FCF 3Y	—	—	—	—	—	—	50.4%	1.1%	64.2%	45.7%	42.8%	51.4%	1.3%	—	—	—	—	—	-39.4%	-31.8%	-31.77%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	39.1%	25.2%	14.7%	-16.0%	-25.4%	-1.6%	-1.61%
OCF 3Y	1.9%	—	—	—	—	39.6%	48.7%	73.1%	58.9%	45.3%	47.1%	58.5%	1.1%	—	—	—	—	60.6%	9.7%	-5.1%	-5.13%
OCF 5Y	—	—	—	—	—	—	—	—	2.0%	2.4%	—	1.1%	95.1%	82.0%	44.3%	35.2%	17.2%	6.2%	11.9%	23.5%	23.53%
Assets 3Y	-1.6%	-1.6%	8.3%	8.3%	8.3%	8.3%	14.3%	14.3%	14.3%	14.3%	16.7%	16.7%	16.7%	16.7%	4.0%	4.0%	4.0%	4.0%	0.7%	0.7%	0.67%
Assets 5Y	—	—	7.1%	7.1%	7.1%	7.1%	9.5%	9.5%	9.5%	9.5%	6.4%	6.4%	6.4%	6.4%	8.5%	8.5%	8.5%	8.5%	11.0%	11.0%	10.96%
Equity 3Y	-3.6%	-3.6%	5.0%	5.0%	5.0%	5.0%	13.3%	13.3%	13.3%	13.3%	20.9%	20.9%	20.9%	20.9%	16.6%	16.6%	16.6%	16.6%	10.7%	10.7%	10.74%
Book Value 3Y	-13.3%	-17.7%	-12.4%	-11.9%	-12.1%	-12.0%	-4.7%	-4.9%	-5.5%	-6.1%	0.0%	0.1%	12.5%	18.4%	17.2%	16.7%	17.0%	16.7%	10.8%	10.7%	10.69%
Dividend 3Y	12.7%	69.1%	52.0%	54.7%	59.4%	-35.8%	0.5%	32.2%	43.8%	1.1%	35.7%	-1.9%	-1.6%	-3.7%	-2.1%	-2.5%	-11.1%	-17.4%	-20.2%	-5.3%	-5.25%

Growth Quality

Metric	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	0.04	0.02	0.54	0.56	0.31	0.26	0.42	0.49	0.54	0.61	0.70	0.66	0.66	0.69	0.69	0.55	0.41	0.36	0.50	0.49	0.489
Earnings Stability	0.02	0.00	0.00	0.01	0.02	0.15	0.42	0.42	0.45	0.52	0.65	0.57	0.55	0.56	0.65	0.48	0.33	0.30	0.46	0.53	0.531
Margin Stability	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.02	0.12	0.22	0.57	0.77	0.86	0.76	0.762
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
Earn. Growth Consistency	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	0.50	0.500
FCF Positive Streak	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.92	0.90	0.84	0.50	0.50	0.90	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	0.00	0.64	0.92	0.76	0.78	0.71	0.51	0.26	0.19	0.70	0.48	0.484
ROE Trend	-0.17	-0.28	-0.11	-0.10	-0.02	0.16	0.32	0.47	0.53	0.49	0.25	0.17	0.10	0.02	-0.07	-0.17	-0.24	-0.25	-0.12	0.03	0.030
Gross Margin Trend	-0.18	-0.45	-0.45	-0.40	-0.11	0.19	0.41	0.51	0.53	0.52	0.38	0.31	0.16	0.08	-0.02	-0.12	-0.17	-0.19	-0.09	0.02	0.025
FCF Margin Trend	0.03	-0.52	-0.83	-0.82	-0.49	-0.07	0.29	0.46	0.47	0.66	0.64	0.54	0.34	0.16	-0.05	-0.26	-0.13	-0.31	-0.32	-0.16	-0.162
Sustainable Growth Rate	—	—	—	—	—	11.0%	23.9%	30.7%	31.6%	25.6%	15.5%	15.8%	14.8%	14.1%	7.4%	3.8%	2.3%	3.2%	8.5%	17.0%	16.99%
Internal Growth Rate	—	—	—	—	—	6.4%	14.7%	19.7%	20.4%	15.9%	10.7%	11.0%	10.2%	9.7%	5.4%	2.7%	1.6%	2.2%	6.6%	14.2%	14.17%

Cash Flow Quality

Metric	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	-0.49	0.15	0.57	0.56	0.86	0.58	0.74	0.92	1.04	1.16	1.24	1.18	1.15	1.13	1.31	1.43	1.59	1.51	1.23	0.83	0.827
FCF/OCF	0.49	2.52	2.04	2.52	3.81	-0.55	0.59	0.72	0.63	0.70	0.70	0.73	0.63	0.60	0.48	0.26	0.52	0.22	0.10	0.27	0.270
FCF/Net Income	snapshot only																				0.223
OCF/EBITDA	snapshot only																				0.626
CapEx/Revenue	13.5%	20.6%	29.0%	34.8%	23.2%	19.7%	13.5%	13.9%	21.7%	19.1%	19.3%	15.7%	21.6%	22.9%	30.0%	39.7%	22.9%	33.4%	40.5%	33.4%	33.44%
CapEx/Depreciation	snapshot only																				2.004
Accruals Ratio	-0.12	-0.11	-0.03	-0.03	-0.00	0.03	0.04	0.02	-0.01	-0.04	-0.05	-0.04	-0.03	-0.03	-0.05	-0.05	-0.05	-0.04	-0.03	0.04	0.036
Sloan Accruals	snapshot only																				-0.053
Cash Flow Adequacy	snapshot only																				0.826
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	1.4%	6.8%	8.1%	6.9%	6.4%	1.5%	5.4%	10.8%	16.3%	17.0%	16.6%	12.3%	11.0%	12.4%	17.1%	16.2%	11.3%	7.2%	6.0%	6.0%	2.67%
Dividend/Share	$0.17	$0.84	$0.81	$0.85	$0.93	$0.36	$1.41	$3.33	$4.83	$6.13	$6.25	$5.56	$5.68	$5.74	$5.74	$5.13	$3.98	$3.25	$2.92	$4.36	$2.23
Payout Ratio	—	—	—	—	—	13.2%	18.0%	28.8%	36.2%	47.0%	55.4%	52.0%	54.3%	55.9%	68.3%	79.0%	82.5%	74.1%	46.8%	39.7%	39.67%
FCF Payout Ratio	20.8%	—	—	—	—	—	40.8%	43.1%	54.6%	57.8%	64.0%	60.0%	74.9%	82.3%	1.1%	2.1%	1.0%	2.3%	3.8%	1.8%	1.78%
Total Payout Ratio	—	—	—	—	—	40.6%	24.1%	33.3%	42.6%	50.4%	58.9%	56.0%	55.9%	62.2%	75.9%	87.7%	93.6%	74.9%	47.4%	40.0%	40.01%
Div. Increase Streak	1	1	1	1	1	0	1	1	1	0	1	1	1	0	0	0	0	0	0	0	0
Chowder Number	0.99	6.85	5.13	5.35	5.98	-0.53	0.76	3.02	4.29	16.09	3.58	0.79	0.29	0.07	0.09	0.09	-0.19	-0.37	-0.43	-0.09	-0.089
Buyback Yield	0.3%	0.1%	3.4%	2.7%	2.3%	3.1%	1.8%	1.7%	2.9%	1.2%	1.1%	1.0%	0.3%	1.4%	1.9%	1.8%	1.5%	0.1%	0.1%	0.1%	0.05%
Net Buyback Yield	0.3%	0.1%	3.4%	2.7%	2.3%	3.1%	1.8%	1.7%	2.9%	1.2%	1.1%	1.0%	0.3%	1.4%	1.9%	1.8%	1.5%	0.1%	0.1%	0.1%	0.05%
Total Shareholder Return	1.7%	7.0%	11.5%	9.6%	8.7%	4.6%	7.2%	12.5%	19.1%	18.2%	17.7%	13.3%	11.3%	13.8%	19.1%	18.0%	12.8%	7.3%	6.1%	6.0%	6.03%

DuPont Factors

Metric	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	1.01	0.99	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.99	1.00	1.00	1.00	1.01	1.00	1.00	1.001
Interest Burden (EBT/EBIT)	1.29	1.18	1.38	1.47	-11.46	0.72	0.87	0.90	0.90	0.89	0.89	0.90	0.90	0.91	0.89	0.87	0.85	0.67	0.74	0.98	0.981
EBIT Margin	-0.42	-0.78	-0.35	-0.28	0.01	0.31	0.52	0.61	0.63	0.62	0.58	0.56	0.56	0.56	0.49	0.43	0.35	0.42	0.50	0.56	0.564
Asset Turnover	0.15	0.14	0.14	0.17	0.24	0.32	0.35	0.42	0.47	0.47	0.42	0.41	0.40	0.39	0.37	0.33	0.31	0.30	0.32	0.37	0.371
Equity Multiplier	1.67	1.67	1.84	1.84	1.84	1.84	1.87	1.87	1.87	1.87	1.60	1.60	1.60	1.60	1.44	1.44	1.44	1.44	1.37	1.37	1.369

Per Share

Metric	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)	$-3.37	$-4.61	$-2.65	$-2.69	$-0.91	$2.72	$7.82	$11.55	$13.32	$13.04	$11.28	$10.70	$10.44	$10.28	$8.41	$6.50	$4.82	$4.39	$6.24	$10.98	$10.98
Book Value/Share	$24.26	$20.72	$23.25	$23.60	$23.45	$23.52	$29.98	$29.97	$30.11	$30.19	$34.79	$34.77	$34.53	$34.42	$37.46	$37.47	$37.51	$37.42	$40.73	$40.64	$44.36
Tangible Book/Share	$24.26	$20.72	$23.25	$23.60	$23.45	$23.52	$29.98	$29.97	$30.11	$30.19	$34.79	$34.77	$34.53	$34.42	$37.46	$37.47	$37.51	$37.42	$40.73	$40.64	$40.64
Revenue/Share	$6.23	$5.00	$5.42	$6.60	$9.41	$12.49	$17.43	$21.16	$23.36	$23.53	$21.72	$21.45	$20.60	$20.20	$19.21	$17.38	$16.15	$15.52	$17.00	$19.82	$19.92
FCF/Share	$0.81	$-1.70	$-3.08	$-3.81	$-2.96	$-0.88	$3.45	$7.71	$8.83	$10.61	$9.76	$9.27	$7.58	$6.98	$5.29	$2.41	$3.95	$1.43	$0.77	$2.45	$2.46
OCF/Share	$1.65	$-0.68	$-1.51	$-1.51	$-0.78	$1.59	$5.80	$10.64	$13.91	$15.11	$13.95	$12.64	$12.03	$11.61	$11.04	$9.30	$7.65	$6.61	$7.66	$9.08	$9.12
Cash/Share	$4.98	$4.25	$1.95	$1.97	$1.96	$1.97	$6.52	$6.52	$6.55	$6.57	$3.78	$3.78	$3.76	$3.74	$3.18	$3.18	$3.18	$3.18	$3.37	$3.36	$7.62
EBITDA/Share	$-0.85	$-2.27	$-0.19	$0.13	$2.23	$6.02	$11.23	$15.15	$17.20	$17.12	$15.30	$14.73	$14.40	$14.24	$12.41	$10.54	$8.85	$9.77	$11.75	$14.49	$14.49
Debt/Share	$13.85	$11.83	$22.38	$22.71	$22.57	$22.63	$21.66	$21.65	$21.75	$21.81	$15.09	$15.08	$14.97	$14.93	$14.36	$14.37	$14.39	$14.35	$11.62	$11.59	$11.59
Net Debt/Share	$8.87	$7.58	$20.43	$20.74	$20.61	$20.67	$15.13	$15.12	$15.20	$15.24	$11.30	$11.30	$11.22	$11.18	$11.19	$11.19	$11.20	$11.17	$8.25	$8.23	$8.23

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.805
Altman Z-Prime	snapshot only																				8.567
Piotroski F-Score	3	2	2	3	5	6	8	7	9	8	6	5	3	4	5	5	6	6	6	7	7
Beneish M-Score	-6.28	-5.13	-1.70	-3.14	-0.67	-1.49	-0.95	-1.41	-1.63	-1.28	-2.70	-2.79	-2.73	-2.86	-2.61	-2.45	-2.58	-2.75	-2.49	-2.02	-2.017
Ohlson O-Score	snapshot only																				-10.705
ROIC (Greenblatt)	snapshot only																				23.63%
Net-Net WC	snapshot only																				$-5.66
EVA	snapshot only																				$254223361.54

Credit

Metric	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	41.16	38.11	21.22	15.88	18.29	37.61	66.76	74.75	77.53	75.06	81.81	85.31	84.88	87.74	81.44	75.75	73.49	70.39	79.59	78.67	78.671
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				2.917
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				84
Sector Credit Rank	snapshot only																				77

INSW NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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