— Know what they know.
/
Not Investment Advice

INVA NASDAQ

Innoviva, Inc.
1W: -2.9% 1M: -5.5% 3M: -5.1% YTD: +11.7% 1Y: +18.2% 3Y: +67.5% 5Y: +72.5%
$22.46
+0.26 (+1.17%)
 
Weekly Expected Move ±3.1%
$21 $21 $22 $23 $23
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 34 · $1.7B mcap · 69M float · 1.05% daily turnover · Short 44% of daily vol
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
41.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.9%  ·  5Y Avg: 33.0%
Cost Advantage ★
58
Intangibles
22
Switching Cost
49
Network Effect
42
Scale
37
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. INVA shows a Weak competitive edge (41.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 5.9% 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
$42
Low
$42
Avg Target
$42
High
Based on 1 analyst since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 5Hold: 4Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$37.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-07 BTIG — $35 $42 +7 +78.8% $23.49
2026-02-26 Cantor Fitzgerald Steve Seedhouse Initiated $32 — +33.4% $23.98
2026-02-17 BTIG — Initiated $35 — +54.2% $22.70
2025-12-16 H.C. Wainwright — Initiated $46 — +128.3% $20.14
2025-09-30 Goldman Sachs — Initiated $17 — -10.7% $19.03
2025-08-11 Oppenheimer Trevor Allred Initiated $35 — +75.6% $19.93
2025-03-07 Scotiabank — Initiated $55 — +211.8% $17.64
2022-08-08 Morgan Stanley — $12 $13 +1 -11.7% $14.72
2022-07-15 Morgan Stanley — Initiated $12 — -16.5% $14.37

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.

A+
May 22, 2026
DCF
5
ROE
5
ROA
5
D/E
2
P/E
3
P/B
4
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. INVA receives an overall rating of A+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-04-24 A A+
2026-04-01 A+ A
2026-03-04 A A+
2026-01-05 B 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
100
Balance Sheet
88
Earnings Quality
27
Growth
73
Value
79
Momentum
65
Safety
100
Cash Flow
62
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. INVA scores highest in Safety (100/100) and lowest in Earnings Quality (27/100). An overall grade of A places INVA 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
4.39
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-1.93
Unlikely Manipulator
Ohlson O-Score
-10.82
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 95.9/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.36x
Accruals: 21.8%
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. INVA scores 4.39, 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. INVA scores 6/9, 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. INVA's score of -1.93 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. INVA'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. INVA receives an estimated rating of AAA (score: 95.9/100), 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). INVA's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
3.30x
PEG
0.00x
P/S
3.91x
P/B
1.24x
P/FCF
10.93x
P/OCF
10.77x
EV/EBITDA
3.78x
EV/Revenue
4.00x
EV/EBIT
4.08x
EV/FCF
9.37x
Earnings Yield
25.51%
FCF Yield
9.15%
Shareholder Yield
1.27%
Graham Number
$43.00
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 3.3x earnings, INVA trades at a deep value multiple. An earnings yield of 25.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $43.00 per share, suggesting a potential 91% 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
0.841
NI / EBT
×
Interest Burden
1.444
EBT / EBIT
×
EBIT Margin
0.980
EBIT / Rev
×
Asset Turnover
0.289
Rev / Assets
×
Equity Multiplier
1.575
Assets / Equity
=
ROE
54.1%
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. INVA's ROE of 54.1% is driven by EBIT Margin (0.980) as the dominant factor.

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
31.82%
Fair P/E
72.13x
Intrinsic Value
$428.77
Price/Value
0.05x
Margin of Safety
94.57%
Premium
-94.57%
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 INVA's realized 31.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $428.77, INVA appears undervalued with a 95% margin of safety. The adjusted fair P/E of 72.1x compares to the current market P/E of 3.3x.

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
$22.46
Median 1Y
$22.78
5th Pctile
$13.33
95th Pctile
$39.19
Ann. Volatility
33.2%
Analyst Target
$37.00
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
Pavel Raifeld
Chief Executive Officer
 $600,000 $2,649,982 $5,400,197
Stephen Basso Financial
ancial Officer and President of IST
 $475,000 $691,087 $2,171,276
Marianne Zhen Accounting
unting Officer
 $420,000 $161,599 $1,082,859

CEO Pay Ratio

8:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,400,197
Avg Employee Cost (SGA/emp): $711,742
Employees: 159

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
159
+25.2% YoY
Revenue / Employee
$2,673,761
Rev: $425,128,000
Profit / Employee
$1,705,440
NI: $271,165,000
SGA / Employee
$711,742
Avg labor cost proxy
R&D / Employee
$192,478
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 62.1% 72.5% 55.7% 39.3% 20.8% 61.3% 43.6% 47.5% 47.6% 10.2% 29.0% 29.2% 23.4% 10.4% 3.4% -8.7% 5.7% 18.6% 29.1% 54.1% 54.11%
ROA 30.8% 35.9% 27.6% 19.5% 10.3% 30.4% 19.8% 21.6% 21.6% 4.6% 14.5% 14.7% 11.8% 5.2% 1.8% -4.7% 3.0% 10.0% 18.5% 34.4% 34.35%
ROIC 42.1% 43.5% 51.1% 50.6% 50.1% 37.3% 19.1% 13.7% 7.4% 8.5% 10.1% 10.4% 14.5% 15.8% 14.9% 11.5% 0.2% -1.4% -1.5% 5.9% 5.94%
ROCE 32.0% 39.3% 39.7% 36.2% 28.4% 16.9% 12.0% 10.3% 10.7% 10.3% 11.9% 13.7% 8.5% 8.1% 5.6% -2.4% 8.0% 16.4% 21.7% 26.2% 26.21%
Gross Margin 100.0% 1.0% 1.0% 1.0% 1.0% 77.1% 80.5% 70.0% 70.4% 84.7% 84.7% 85.8% 82.2% 88.8% 92.2% 90.0% 89.4% 76.1% 64.1% 77.4% 77.39%
Operating Margin 95.8% 96.6% 97.1% 86.3% 76.3% 18.3% 46.9% 27.6% 22.8% 36.2% 43.7% 33.3% 52.9% 55.6% 47.0% -46.7% -48.6% 32.1% 33.0% 38.9% 38.94%
Net Margin 88.2% 74.0% 9.6% 17.5% 0.9% 3.9% -1.0% 45.7% 1.6% 1.2% 71.7% 47.1% -33.6% 1.4% 22.1% -52.6% 63.5% 83.4% 1.4% 1.9% 1.90%
EBITDA Margin 95.8% 1.3% 60.2% 53.0% 22.3% 35.6% 62.1% 44.2% 41.4% 36.4% 85.8% 74.1% -22.8% 21.4% 39.2% -30.9% 83.6% 1.0% 1.8% 49.2% 49.18%
FCF Margin 89.9% 93.6% 87.2% 89.7% 86.7% 72.0% 60.9% 40.7% 30.4% 40.1% 45.3% 48.8% 47.2% 45.6% 50.9% 52.5% 53.0% 50.6% 46.9% 42.6% 42.64%
OCF Margin 89.9% 93.6% 92.8% 95.3% 92.2% 78.0% 60.9% 40.7% 30.5% 40.2% 45.4% 48.9% 47.3% 45.7% 52.1% 53.6% 54.2% 51.9% 47.5% 43.3% 43.29%
ROE 3Y Avg snapshot only 20.41%
ROE 5Y Avg snapshot only 29.53%
ROA 3Y Avg snapshot only 13.61%
ROIC 3Y Avg snapshot only 9.12%
ROIC Economic snapshot only 3.69%
Cash ROA snapshot only 11.23%
Cash ROIC snapshot only 20.61%
CROIC snapshot only 20.30%
NOPAT Margin snapshot only 12.48%
Pretax Margin snapshot only 1.41%
R&D / Revenue snapshot only 7.42%
SGA / Revenue snapshot only 27.90%
SBC / Revenue snapshot only 4.99%
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 5.09 4.41 5.31 9.67 14.19 3.80 4.31 4.34 3.57 22.44 7.59 7.10 7.05 18.82 62.45 -19.04 43.90 12.18 6.29 3.92 3.303
P/S Ratio 3.69 3.64 3.60 4.58 3.50 2.98 2.79 3.18 2.87 3.85 4.39 4.13 3.07 3.41 4.03 3.05 4.58 3.99 4.11 4.66 3.909
P/B Ratio 2.50 2.53 3.40 4.37 3.40 2.68 1.63 1.79 1.47 1.98 2.02 1.91 1.52 1.80 2.11 1.64 2.45 2.24 1.45 1.69 1.241
P/FCF 4.11 3.89 4.13 5.10 4.03 4.14 4.58 7.82 9.43 9.61 9.69 8.47 6.51 7.49 7.92 5.80 8.64 7.89 8.76 10.93 10.932
P/OCF 4.11 3.89 3.88 4.80 3.79 3.82 4.58 7.81 9.42 9.59 9.66 8.45 6.49 7.47 7.74 5.68 8.46 7.69 8.65 10.77 10.768
EV/EBITDA 4.64 3.82 4.31 5.89 5.99 8.13 8.60 10.30 8.23 10.35 9.79 8.17 9.70 11.61 16.85 282.78 15.56 7.91 3.81 3.78 3.776
EV/Revenue 4.07 4.01 4.09 5.06 3.97 3.50 3.55 3.98 3.74 4.73 5.21 4.95 3.84 4.13 4.14 3.15 4.69 4.09 3.43 4.00 3.997
EV/EBIT 4.69 3.85 4.39 6.02 6.15 8.38 8.97 11.14 9.23 12.13 11.28 9.38 12.49 15.12 25.16 -46.54 20.30 9.10 4.14 4.08 4.079
EV/FCF 4.53 4.29 4.70 5.65 4.59 4.86 5.83 9.78 12.30 11.79 11.51 10.15 8.13 9.07 8.13 6.00 8.84 8.09 7.31 9.37 9.373
Earnings Yield 19.7% 22.7% 18.8% 10.3% 7.0% 26.3% 23.2% 23.1% 28.0% 4.5% 13.2% 14.1% 14.2% 5.3% 1.6% -5.3% 2.3% 8.2% 15.9% 25.5% 25.51%
FCF Yield 24.3% 25.7% 24.2% 19.6% 24.8% 24.2% 21.8% 12.8% 10.6% 10.4% 10.3% 11.8% 15.4% 13.4% 12.6% 17.2% 11.6% 12.7% 11.4% 9.1% 9.15%
PEG Ratio snapshot only 0.001
Price/Tangible Book snapshot only 2.032
EV/OCF snapshot only 9.233
EV/Gross Profit snapshot only 5.245
Acquirers Multiple snapshot only 26.919
Shareholder Yield snapshot only 1.27%
Graham Number snapshot only $43.00
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 55.98 55.98 54.02 54.02 54.02 54.02 3.29 3.29 3.29 3.29 9.03 9.03 9.03 9.03 2.35 2.35 2.35 2.35 14.64 14.64 14.639
Quick Ratio 55.98 55.98 54.02 54.02 54.02 54.02 2.87 2.87 2.87 2.87 7.96 7.96 7.96 7.96 2.21 2.21 2.21 2.21 13.85 13.85 13.851
Debt/Equity 0.71 0.71 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.67 0.67 0.67 0.67 0.65 0.65 0.65 0.65 0.23 0.23 0.229
Net Debt/Equity 0.26 0.26 0.47 0.47 0.47 0.47 0.45 0.45 0.45 0.45 0.38 0.38 0.38 0.38 0.06 0.06 0.06 0.06 -0.24 -0.24 -0.240
Debt/Assets 0.39 0.39 0.43 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.16 0.16 0.165
Debt/EBITDA 1.20 0.98 1.06 1.16 1.47 2.46 3.98 4.44 4.12 4.10 2.72 2.38 3.40 3.54 5.07 108.51 4.04 2.25 0.72 0.60 0.599
Net Debt/EBITDA 0.43 0.35 0.52 0.57 0.72 1.20 1.85 2.06 1.92 1.91 1.55 1.35 1.94 2.02 0.43 9.29 0.35 0.19 -0.76 -0.63 -0.628
Interest Coverage 16.99 20.68 19.16 19.19 16.03 9.38 8.31 6.59 6.56 6.56 7.49 8.00 4.66 4.16 2.68 -1.20 4.29 9.63 20.57 63.45 63.449
Equity Multiplier 1.85 1.85 2.23 2.23 2.23 2.23 2.18 2.18 2.18 2.18 1.84 1.84 1.84 1.84 1.88 1.88 1.88 1.88 1.39 1.39 1.394
Cash Ratio snapshot only 11.086
Debt Service Coverage snapshot only 68.543
Cash to Debt snapshot only 2.048
FCF to Debt snapshot only 0.672
Defensive Interval snapshot only 821.9 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 0.42 0.43 0.41 0.41 0.42 0.39 0.31 0.29 0.27 0.27 0.25 0.25 0.27 0.29 0.28 0.29 0.29 0.31 0.28 0.29 0.289
Inventory Turnover — — — — — — 1.01 1.83 2.69 2.51 1.46 1.21 1.09 1.09 1.25 1.19 0.98 1.41 2.40 2.77 2.770
Receivables Turnover 4.22 4.32 3.83 3.87 3.95 3.65 5.52 5.29 4.84 4.84 26.03 26.12 28.00 29.86 20.79 21.43 21.25 22.30 14.98 15.32 15.323
Payables Turnover 8.05 8.05 1.87 0.82 0.00 331.29 19.03 34.50 50.66 47.23 14.57 12.09 10.94 10.87 10.51 10.03 8.27 11.84 24.69 28.45 28.447
DSO 87 84 95 94 92 100 66 69 75 75 14 14 13 12 18 17 17 16 24 24 23.8 days
DIO 0 0 0 0 — 0 361 199 136 146 251 302 334 336 292 306 371 259 152 132 131.8 days
DPO 45 45 195 447 — 1 19 11 7 8 25 30 33 34 35 36 44 31 15 13 12.8 days
Cash Conversion Cycle 41 39 -100 -352 — 99 408 258 204 213 240 286 314 315 275 287 344 245 161 143 142.8 days
Fixed Asset Turnover snapshot only 33.973
Operating Cycle snapshot only 155.6 days
Cash Velocity snapshot only 0.770
Capital Intensity snapshot only 3.855
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 22.1% 16.3% 16.4% 15.4% 10.5% -0.4% -15.4% -19.9% -28.1% -22.2% -6.3% -1.9% 15.0% 22.6% 16.7% 19.8% 10.9% 9.1% 14.5% 13.6% 13.61%
Net Income 16.3% 42.9% 18.5% -25.9% -62.5% -5.4% -19.5% 24.3% 1.3% -83.0% -16.0% -22.2% -37.7% 29.5% -87.0% -1.3% -73.4% 97.2% 10.6% 9.4% 9.44%
EPS 31.2% 98.7% 64.6% -10.2% -60.5% -19.4% -5.5% 29.7% 2.4% -81.0% -31.1% -17.3% -34.7% 77.3% -86.9% -1.4% -80.3% 46.1% 10.4% 7.2% 7.24%
FCF 18.4% 19.0% 9.1% 9.8% 6.5% -23.3% -41.0% -63.7% -74.7% -56.7% -30.3% 17.7% 78.3% 39.4% 31.1% 28.9% 24.6% 21.1% 5.6% -7.7% -7.72%
EBITDA -7.8% 15.0% 6.1% -2.9% -16.5% -59.2% -63.3% -64.0% -50.8% -17.5% 21.0% 54.1% -0.0% -4.4% -46.2% -97.8% -15.5% 58.5% 3.2% 107.0% 107.00%
Op. Income 20.6% 14.6% 16.8% 15.1% 4.1% -22.0% -45.8% -60.7% -77.0% -65.8% -50.1% -27.7% 72.0% 77.0% 70.9% 0.0% -98.1% -1.1% -1.1% -40.7% -40.68%
OCF Growth snapshot only -8.32%
Asset Growth snapshot only 25.68%
Equity Growth snapshot only 69.69%
Debt Growth snapshot only -40.36%
Shares Change snapshot only 35.31%
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 15.4% 14.3% 14.5% 14.5% 15.7% 12.1% 8.3% 3.7% -1.0% -3.4% -2.7% -3.2% -3.0% -1.7% -2.6% -2.0% -2.9% 1.3% 7.8% 10.1% 10.11%
Revenue 5Y 31.5% 27.1% 24.0% 21.5% 18.1% 14.3% 8.8% 6.8% 4.1% 3.0% 3.5% 3.4% 5.1% 6.1% 6.8% 5.6% 4.3% 3.8% 4.3% 4.3% 4.30%
EPS 3Y 21.6% 31.3% -2.3% -17.2% -32.4% -2.6% 30.4% 16.0% 21.1% -32.8% 2.3% -1.2% -4.1% -35.3% -56.0% — -23.9% -21.1% 1.2% 31.8% 31.82%
EPS 5Y 77.2% 64.5% 45.7% 27.3% 6.3% 29.3% 22.2% 14.9% 19.4% -19.1% -9.5% -9.4% -7.2% -20.9% -27.5% — -25.6% -4.7% 10.0% 21.7% 21.69%
Net Income 3Y 16.8% 17.7% -12.4% -22.3% -36.2% -7.9% 10.8% 7.2% 0.8% -38.7% -7.1% -10.5% -18.1% -40.7% -55.5% — -27.0% -24.2% 8.2% 29.4% 29.35%
Net Income 5Y 69.9% 51.8% 34.9% 21.1% 1.5% 23.6% 9.8% 9.7% 7.0% -23.4% -14.6% -14.6% -17.6% -29.7% -31.7% — -29.9% -10.1% 3.9% 14.8% 14.79%
EBITDA 3Y 14.1% 18.4% 14.5% 9.1% 1.1% -15.3% -19.5% -24.5% -27.6% -27.1% -22.2% -18.6% -25.6% -31.5% -37.9% -77.0% -25.3% 7.7% 39.8% 54.1% 54.10%
EBITDA 5Y 31.5% 31.2% 24.9% 20.4% 11.2% -0.4% -6.6% -9.3% -9.4% -11.0% -7.8% -6.3% -12.6% -13.7% -19.4% -57.1% -20.4% -10.1% 1.3% 5.1% 5.07%
Gross Profit 3Y 15.5% 14.4% 14.5% 14.5% 15.7% 10.5% 5.1% -2.2% -10.4% -11.9% -10.6% -9.7% -8.3% -6.7% -6.9% -6.0% -6.2% -2.1% 2.6% 6.6% 6.64%
Gross Profit 5Y 32.0% 27.5% 24.3% 21.7% 18.3% 13.5% 7.0% 3.2% -1.9% -2.5% -1.7% -0.8% 1.5% 2.8% 3.9% 2.9% 2.2% 0.8% -0.6% -1.2% -1.21%
Op. Income 3Y 18.1% 16.0% 16.3% 14.3% 13.3% 3.5% -6.2% -18.4% -33.9% -32.6% -31.9% -31.1% -25.6% -22.1% -22.7% -34.2% -80.4% — — -24.6% -24.59%
Op. Income 5Y 37.9% 32.0% 28.0% 25.3% 20.3% 12.3% 2.1% -5.5% -17.0% -16.1% -15.7% -15.7% -10.4% -7.7% -6.8% -17.1% -60.6% — — -28.0% -27.96%
FCF 3Y 19.4% 18.7% 15.2% 12.4% 11.1% 2.1% -7.8% -20.2% -31.7% -26.6% -23.4% -22.3% -21.7% -22.7% -18.6% -18.0% -17.5% -9.9% -1.2% 11.9% 11.86%
FCF 5Y 62.2% 49.8% 41.3% 34.4% 30.8% 18.5% 7.3% -4.6% -14.5% -11.1% -8.8% -9.5% -9.2% -8.4% -6.5% -5.1% -6.7% -7.8% -9.1% -11.0% -10.99%
OCF 3Y 19.4% 18.7% 17.6% 14.7% 13.4% 4.9% -7.8% -20.2% -31.7% -26.6% -23.3% -22.2% -21.7% -22.6% -19.7% -19.1% -18.6% -11.5% -0.8% 12.4% 12.39%
OCF 5Y 62.2% 49.6% 42.9% 35.9% 32.3% 20.4% 7.3% -4.6% -14.4% -11.1% -8.8% -9.4% -9.1% -8.4% -6.0% -4.7% -6.3% -7.3% -8.9% -10.7% -10.72%
Assets 3Y 39.6% 39.6% 19.1% 19.1% 19.1% 19.1% 19.3% 19.3% 19.3% 19.3% 7.6% 7.6% 7.6% 7.6% 12.0% 12.0% 12.0% 12.0% 9.9% 9.9% 9.91%
Assets 5Y 18.7% 18.7% 19.6% 19.6% 19.6% 19.6% 27.4% 27.4% 27.4% 27.4% 17.8% 17.8% 17.8% 17.8% 12.4% 12.4% 12.4% 12.4% 10.3% 10.3% 10.34%
Equity 3Y — — 39.3% 39.3% 39.3% 39.3% 21.8% 21.8% 21.8% 21.8% 7.7% 7.7% 7.7% 7.7% 18.6% 18.6% 18.6% 18.6% 27.5% 27.5% 27.51%
Book Value 3Y — — 55.2% 48.4% 47.4% 47.3% 43.2% 31.6% 46.3% 33.5% 18.7% 18.9% 26.2% 17.5% 17.4% 35.6% 23.6% 23.4% 19.2% 29.9% 29.93%
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 0.97 0.98 0.97 0.99 0.99 0.96 0.72 0.60 0.33 0.24 0.19 0.13 0.10 0.18 0.25 0.16 0.09 0.21 0.43 0.41 0.409
Earnings Stability 0.59 0.65 0.24 0.11 0.01 0.40 0.00 0.01 0.07 0.16 0.30 0.43 0.52 0.68 0.29 0.44 0.50 0.45 0.10 0.02 0.019
Margin Stability 0.99 0.99 1.00 1.00 1.00 0.98 0.96 0.93 0.88 0.89 0.89 0.90 0.87 0.88 0.90 0.90 0.88 0.89 0.89 0.90 0.896
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.93 0.83 0.93 0.90 0.50 0.98 0.92 0.90 0.50 0.50 0.94 0.91 0.85 0.88 0.50 0.20 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness 0.85 0.65 0.83 0.70 0.09 0.94 0.78 0.78 0.20 0.00 0.83 0.75 0.54 0.74 0.00 — 0.00 0.35 0.00 — —
ROE Trend -1.12 -0.99 0.18 -0.08 -0.37 0.07 -0.15 -0.05 0.05 -0.55 -0.24 -0.16 -0.11 -0.30 -0.29 -0.43 -0.26 0.09 0.08 0.34 0.339
Gross Margin Trend -0.00 -0.00 0.00 0.00 0.00 -0.04 -0.08 -0.16 -0.26 -0.22 -0.18 -0.11 -0.03 -0.01 0.03 0.06 0.11 0.06 -0.03 -0.08 -0.085
FCF Margin Trend -0.05 0.00 -0.09 -0.02 -0.05 -0.20 -0.29 -0.51 -0.58 -0.43 -0.29 -0.16 -0.11 -0.11 -0.02 0.08 0.14 0.08 -0.01 -0.08 -0.080
Sustainable Growth Rate 62.1% 72.5% 55.7% 39.3% 20.8% 61.3% 43.6% 47.5% 47.6% 10.2% 29.0% 29.2% 23.4% 10.4% 3.4% — 5.7% 18.6% 29.1% 54.1% 54.11%
Internal Growth Rate 44.4% 56.0% 38.1% 24.2% 11.5% 43.6% 24.7% 27.5% 27.6% 4.8% 17.0% 17.2% 13.3% 5.5% 1.9% — 3.1% 11.1% 22.7% 52.3% 52.33%
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 1.24 1.13 1.37 2.01 3.74 1.00 0.94 0.55 0.38 2.34 0.78 0.84 1.09 2.52 8.07 -3.35 5.19 1.58 0.73 0.36 0.364
FCF/OCF 1.00 1.00 0.94 0.94 0.94 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.98 0.98 0.98 0.97 0.99 0.99 0.985
FCF/Net Income snapshot only 0.359
OCF/EBITDA snapshot only 0.409
CapEx/Revenue 0.0% 0.0% 5.7% 5.6% 5.5% 6.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 1.2% 1.1% 1.2% 1.3% 0.5% 0.6% 0.65%
CapEx/Depreciation snapshot only 0.082
Accruals Ratio -0.07 -0.05 -0.10 -0.20 -0.28 0.00 0.01 0.10 0.13 -0.06 0.03 0.02 -0.01 -0.08 -0.13 -0.20 -0.13 -0.06 0.05 0.22 0.218
Sloan Accruals snapshot only 0.222
Cash Flow Adequacy snapshot only 66.908
Earnings Quality Score snapshot only 0.250
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 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%
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 1.5% 1.3% 1.5% 2.1% 0.1% 0.0% 4.0% 21.2% 25.1% 1.4% 42.2% 24.6% 27.9% 45.7% 63.8% — 0.3% 0.1% 1.7% 5.0% 4.96%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 29.2% 28.9% 27.9% 21.7% 0.0% 0.0% 0.9% 4.9% 7.0% 6.2% 5.6% 3.5% 4.0% 2.4% 1.0% 0.5% 0.0% 0.0% 0.3% 1.3% 1.27%
Net Buyback Yield 29.2% 28.9% 27.9% 21.7% -0.1% -0.1% 0.9% 4.9% 7.0% 6.2% 5.5% 3.4% 3.9% 2.4% 0.9% 0.4% -0.1% -0.8% -0.5% 0.6% 0.59%
Total Shareholder Return 29.2% 28.9% 27.9% 21.7% -0.1% -0.1% 0.9% 4.9% 7.0% 6.2% 5.5% 3.4% 3.9% 2.4% 0.9% 0.4% -0.1% -0.8% -0.5% 0.6% 0.59%
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) 0.65 0.65 0.60 0.52 0.41 0.72 0.75 0.82 0.87 0.73 0.93 0.92 0.95 0.87 0.63 1.29 0.59 0.81 0.83 0.84 0.841
Interest Burden (EBT/EBIT) 1.28 1.23 1.22 1.08 0.94 2.62 2.19 2.50 2.28 0.60 1.35 1.20 1.49 0.76 0.63 1.83 0.77 0.90 0.95 1.44 1.444
EBIT Margin 0.87 1.04 0.93 0.84 0.65 0.42 0.40 0.36 0.41 0.39 0.46 0.53 0.31 0.27 0.16 -0.07 0.23 0.45 0.83 0.98 0.980
Asset Turnover 0.42 0.43 0.41 0.41 0.42 0.39 0.31 0.29 0.27 0.27 0.25 0.25 0.27 0.29 0.28 0.29 0.29 0.31 0.28 0.29 0.289
Equity Multiplier 2.02 2.02 2.02 2.02 2.02 2.02 2.20 2.20 2.20 2.20 1.99 1.99 1.99 1.99 1.86 1.86 1.86 1.86 1.58 1.58 1.575
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) $2.64 $3.79 $3.25 $2.00 $1.04 $3.05 $3.07 $2.60 $3.56 $0.58 $2.11 $2.15 $2.33 $1.03 $0.28 $-0.95 $0.46 $1.50 $3.18 $5.94 $5.94
Book Value/Share $5.36 $6.61 $5.07 $4.42 $4.34 $4.33 $8.12 $6.30 $8.64 $6.57 $7.94 $7.98 $10.79 $10.72 $8.21 $11.02 $8.18 $8.13 $13.76 $13.82 $18.09
Tangible Book/Share $5.36 $6.61 $5.07 $4.42 $4.34 $4.33 $4.11 $3.19 $4.37 $3.32 $5.02 $5.05 $6.82 $6.78 $5.52 $7.41 $5.50 $5.47 $11.41 $11.46 $11.46
Revenue/Share $3.63 $4.59 $4.79 $4.23 $4.22 $3.89 $4.76 $3.54 $4.43 $3.37 $3.65 $3.69 $5.34 $5.66 $4.30 $5.95 $4.38 $4.57 $4.86 $5.00 $5.72
FCF/Share $3.26 $4.29 $4.18 $3.79 $3.66 $2.81 $2.90 $1.44 $1.35 $1.35 $1.65 $1.80 $2.52 $2.58 $2.19 $3.13 $2.32 $2.31 $2.28 $2.13 $2.44
OCF/Share $3.26 $4.29 $4.45 $4.03 $3.89 $3.04 $2.90 $1.44 $1.35 $1.35 $1.66 $1.80 $2.53 $2.58 $2.24 $3.19 $2.38 $2.37 $2.31 $2.16 $2.48
Cash/Share $2.45 $3.02 $2.46 $2.15 $2.11 $2.10 $4.18 $3.24 $4.44 $3.38 $2.28 $2.29 $3.09 $3.07 $4.90 $6.58 $4.88 $4.85 $6.46 $6.49 $8.25
EBITDA/Share $3.19 $4.82 $4.55 $3.63 $2.80 $1.68 $1.96 $1.37 $2.02 $1.54 $1.95 $2.24 $2.11 $2.01 $1.06 $0.07 $1.32 $2.36 $4.38 $5.29 $5.29
Debt/Share $3.83 $4.72 $4.83 $4.21 $4.13 $4.12 $7.81 $6.06 $8.31 $6.31 $5.28 $5.31 $7.18 $7.13 $5.36 $7.19 $5.34 $5.31 $3.16 $3.17 $3.17
Net Debt/Share $1.38 $1.70 $2.36 $2.06 $2.02 $2.02 $3.63 $2.82 $3.86 $2.94 $3.01 $3.02 $4.09 $4.06 $0.46 $0.62 $0.46 $0.45 $-3.31 $-3.32 $-3.32
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 — — — — — — — — — — — — — — — — — — — — 4.392
Altman Z-Prime snapshot only 9.454
Piotroski F-Score 6 6 7 6 6 3 4 5 5 6 5 6 8 9 7 6 6 6 6 6 6
Beneish M-Score -2.30 -2.14 -2.79 -3.31 -4.00 -1.79 -2.46 -2.05 -1.90 -3.10 -2.03 -2.13 -2.27 -2.54 -3.18 -3.44 -3.14 -2.66 -2.33 -1.93 -1.927
Ohlson O-Score snapshot only -10.816
ROIC (Greenblatt) snapshot only 60.20%
Net-Net WC snapshot only $3.13
EVA snapshot only $-36162872.78
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 AAA
Credit Score 82.59 88.41 89.17 91.96 86.92 73.68 68.48 58.04 57.34 58.23 74.97 74.53 67.60 67.39 56.57 37.36 61.66 77.66 92.35 95.93 95.933
Credit Grade snapshot only 1
Credit Trend snapshot only 58.574
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 95
Sector Credit Rank snapshot only 91

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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