$20.94

-0.11 (-0.52%)

Pre-Market: $21.21 (+0.27, +1.29%)

Weekly Expected Move ±3.5%

$19 $20 $21 $21 $22

NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 49 · $1.5B mcap · 68M float · 1.19% daily turnover · Short 42% of daily vol

Credit Risk of going bust: lower than 82% of companies Debt: 15.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.51B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 9.09. 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.

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

45.0 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 15.0% · 5Y Avg: 33.2%

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. INVA shows a Weak competitive edge (45.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. ROIC of 15.0% 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

$34

Low

$34

Avg Target

$34

High

Based on 1 analyst since Aug 5, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 4Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$34.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-07	Cantor Fitzgerald	—	$32	$34	+2	+64.8%	$20.63
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+

Oct 27, 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. INVA receives an overall rating of A+. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-12	A	A+
2026-10-01	A+	A
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.

★ ★ ★ ★ ★ 71 Grade C

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. INVA scores highest in Safety (100/100) and lowest in Earnings Quality (33/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

4.62

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-1.62

Possible Manipulator

Ohlson O-Score

-10.56

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.2/100

Trend: Improving

Earnings Quality

50/100

OCF/NI: 0.54x

Accruals: 10.9%

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 4.62, 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 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. INVA's score of -1.62 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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: 96.2/100), 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 50/100 is moderate — some divergence between reported earnings and underlying 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

4.30x

PEG

0.01x

P/S

3.41x

P/B

1.25x

P/FCF

8.85x

P/OCF

8.71x

EV/EBITDA

1.76x

EV/Revenue

3.06x

EV/EBIT

1.85x

EV/FCF

7.21x

Earnings Yield

21.42%

FCF Yield

11.29%

Shareholder Yield

3.35%

Graham Number

$42.88

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 4.3x earnings, INVA trades at a deep value multiple. An earnings yield of 21.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $42.88 per share, suggesting a potential 105% 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

0.852

NI / EBT

Interest Burden

0.572

EBT / EBIT

EBIT Margin

1.654

EBIT / Rev

Asset Turnover

0.292

Rev / Assets

Equity Multiplier

1.559

Assets / Equity

ROE

36.7%

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 36.7% is driven by EBIT Margin (1.654) 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.

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

10.94%

Fair P/E

30.38x

Intrinsic Value

$147.84

Price/Value

0.15x

Margin of Safety

84.64%

Premium

-84.64%

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 10.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $147.84, INVA appears undervalued with a 85% margin of safety. The adjusted fair P/E of 30.4x compares to the current market P/E of 4.3x.

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

$20.94

Median 1Y

$21.64

5th Pctile

$12.79

95th Pctile

$36.83

Ann. Volatility

32.6%

Analyst Target

$34.00

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

Executive	Salary	Stock	Total
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	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	69.7%	55.7%	36.7%	27.7%	56.0%	43.6%	49.2%	49.5%	7.9%	29.0%	28.7%	23.8%	10.0%	3.4%	-8.8%	5.6%	15.2%	29.1%	50.7%	36.7%	36.68%
ROA	34.2%	27.6%	17.1%	10.3%	26.4%	19.8%	20.8%	20.7%	4.0%	14.5%	15.1%	12.4%	5.3%	1.8%	-4.7%	3.0%	9.6%	18.5%	32.6%	23.5%	23.53%
ROIC	44.7%	51.1%	43.2%	47.0%	25.7%	19.1%	13.0%	7.3%	7.7%	10.1%	10.0%	15.0%	17.1%	14.9%	12.9%	0.2%	-1.3%	-1.5%	5.0%	15.0%	14.99%
ROCE	44.2%	39.7%	33.4%	25.8%	13.4%	12.0%	10.4%	10.9%	9.8%	11.9%	13.3%	8.6%	9.7%	5.6%	-2.5%	7.9%	12.7%	21.7%	33.7%	44.3%	44.31%
Gross Margin	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%	75.8%	75.77%
Operating Margin	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%	42.5%	42.52%
Net Margin	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%	-69.8%	-69.75%
EBITDA Margin	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%	2.4%	1.8%	1.79%
FCF Margin	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%	42.5%	42.47%
OCF Margin	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%	43.2%	43.18%
ROE 3Y Avg	snapshot only																				18.74%
ROE 5Y Avg	snapshot only																				24.78%
ROA 3Y Avg	snapshot only																				11.92%
ROIC 3Y Avg	snapshot only																				15.53%
ROIC Economic	snapshot only																				9.27%
Cash ROA	snapshot only																				11.25%
Cash ROIC	snapshot only																				20.73%
CROIC	snapshot only																				20.38%
NOPAT Margin	snapshot only																				31.23%
Pretax Margin	snapshot only																				94.58%
R&D / Revenue	snapshot only																				6.46%
SGA / Revenue	snapshot only																				28.53%
SBC / Revenue	snapshot only																				5.29%

Valuation

Metric	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	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	4.67	4.300
P/S Ratio	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	3.76	3.412
P/B Ratio	3.39	3.40	4.69	3.64	1.73	1.63	1.80	1.50	1.78	2.02	1.83	1.54	1.82	2.11	1.76	2.37	1.54	1.45	1.47	1.35	1.247
P/FCF	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	8.85	8.854
P/OCF	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	8.71	8.707
EV/EBITDA	4.12	4.31	6.28	6.23	8.44	8.60	10.71	8.40	10.47	9.79	8.25	9.54	11.10	16.85	274.55	14.79	6.68	3.81	2.65	1.76	1.762
EV/Revenue	4.33	4.09	5.40	4.14	3.63	3.55	4.14	3.82	4.78	5.21	5.00	3.77	3.95	4.14	3.06	4.46	3.45	3.43	4.00	3.06	3.062
EV/EBIT	4.15	4.39	6.41	6.40	8.70	8.97	11.59	9.42	12.27	11.28	9.47	12.27	14.45	25.16	-45.19	19.30	7.68	4.14	2.80	1.85	1.851
EV/FCF	4.63	4.70	6.02	4.78	5.04	5.83	10.17	12.55	11.92	11.51	10.25	7.99	8.66	8.13	5.82	8.40	6.82	7.31	9.38	7.21	7.211
Earnings Yield	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%	21.4%	21.42%
FCF Yield	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%	11.3%	11.29%
PEG Ratio	snapshot only																				0.006
Price/Tangible Book	snapshot only																				1.593
EV/OCF	snapshot only																				7.092
EV/Gross Profit	snapshot only																				4.190
Acquirers Multiple	snapshot only																				8.353
Shareholder Yield	snapshot only																				3.35%
Graham Number	snapshot only																				$42.88

Leverage & Solvency

Metric	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	75.82	54.02	2.91	3.18	2.77	3.29	7.77	8.21	8.43	9.03	10.42	12.70	1.79	2.35	2.48	2.64	14.12	14.64	21.13	16.01	16.007
Quick Ratio	75.82	54.02	2.91	3.15	2.34	2.87	6.47	7.02	7.31	7.96	9.17	11.40	1.64	2.21	2.30	2.44	13.33	13.85	20.07	15.18	15.179
Debt/Equity	0.97	0.95	1.40	1.40	0.85	0.96	0.80	0.81	0.72	0.67	0.64	0.68	0.67	0.65	0.70	0.63	0.32	0.23	0.25	0.22	0.219
Net Debt/Equity	0.64	0.47	0.84	0.67	0.38	0.45	0.54	0.50	0.43	0.38	0.39	0.35	0.28	0.06	0.01	-0.07	-0.21	-0.24	-0.21	-0.25	-0.251
Debt/Assets	0.44	0.43	0.49	0.48	0.41	0.44	0.40	0.40	0.38	0.36	0.35	0.37	0.37	0.35	0.36	0.34	0.23	0.16	0.18	0.16	0.158
Debt/EBITDA	1.00	1.06	1.59	2.03	3.39	3.98	3.65	3.40	3.39	2.72	2.38	3.41	3.56	5.07	108.55	4.04	1.61	0.72	0.52	0.35	0.350
Net Debt/EBITDA	0.65	0.52	0.96	0.97	1.51	1.85	2.48	2.08	2.03	1.55	1.43	1.77	1.50	0.43	1.05	-0.42	-1.04	-0.76	-0.44	-0.40	-0.402
Interest Coverage	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	34.81	40.23	40.233
Equity Multiplier	2.20	2.23	2.86	2.93	2.07	2.18	2.01	2.01	1.89	1.84	1.80	1.84	1.84	1.88	1.94	1.87	1.42	1.39	1.37	1.38	1.381
Cash Ratio	snapshot only																				12.304
Debt Service Coverage	snapshot only																				42.260
Cash to Debt	snapshot only																				2.147
FCF to Debt	snapshot only																				0.698
Defensive Interval	snapshot only																				1558.6 days

Efficiency & Turnover

Metric	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	0.41	0.41	0.36	0.42	0.34	0.31	0.28	0.26	0.23	0.25	0.26	0.29	0.29	0.28	0.30	0.29	0.29	0.28	0.27	0.29	0.292
Inventory Turnover	—	—	—	0.00	0.44	1.01	2.06	2.96	1.26	1.46	1.34	1.26	1.40	1.25	1.12	0.85	1.44	2.40	2.51	2.71	2.713
Receivables Turnover	3.87	3.83	4.34	3.74	4.30	5.52	3.75	3.01	4.15	26.03	4.10	3.82	7.25	20.79	8.06	6.44	6.26	14.98	7.76	12.36	12.360
Payables Turnover	0.86	1.87	0.04	0.00	7.91	19.03	13.22	16.85	18.46	14.57	17.11	15.93	13.20	10.51	15.88	9.86	10.06	24.69	18.00	25.40	25.398
DSO	94	95	84	98	85	66	97	121	88	14	89	96	50	18	45	57	58	24	47	30	29.5 days
DIO	0	0	0	—	839	361	177	123	290	251	272	289	260	292	324	427	253	152	145	135	134.5 days
DPO	425	195	8750	—	46	19	28	22	20	25	21	23	28	35	23	37	36	15	20	14	14.4 days
Cash Conversion Cycle	-330	-100	-8666	—	878	408	247	223	358	240	340	361	283	275	347	447	275	161	172	150	149.7 days
Fixed Asset Turnover	snapshot only																				35.446
Operating Cycle	snapshot only																				164.0 days
Cash Velocity	snapshot only																				0.766
Capital Intensity	snapshot only																				3.840

Growth (YoY)

Metric	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	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%	19.8%	19.77%
Net Income	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%	8.2%	8.24%
EPS	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%	9.6%	9.63%
FCF	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%	-4.1%	-4.09%
EBITDA	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%	152.9%	5.9%	5.91%
Op. Income	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%	59.0%	59.04%
OCF Growth	snapshot only																				-4.55%
Asset Growth	snapshot only																				27.68%
Equity Growth	snapshot only																				72.53%
Debt Growth	snapshot only																				-40.20%
Shares Change	snapshot only																				-13.06%

Growth (CAGR)

Metric	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	14.3%	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%	15.2%	15.15%
Revenue 5Y	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%	3.9%	3.94%
EPS 3Y	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%	10.9%	10.94%
EPS 5Y	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%	13.0%	13.05%
Net Income 3Y	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%	15.3%	15.25%
Net Income 5Y	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%	6.1%	6.14%
EBITDA 3Y	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%	73.4%	80.0%	80.04%
EBITDA 5Y	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%	12.8%	19.1%	19.13%
Gross Profit 3Y	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%	14.6%	14.61%
Gross Profit 5Y	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%	-2.4%	-2.36%
Op. Income 3Y	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%	25.2%	25.24%
Op. Income 5Y	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%	-14.0%	-13.98%
FCF 3Y	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%	28.7%	28.68%
FCF 5Y	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%	-10.5%	-10.53%
OCF 3Y	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%	29.4%	29.36%
OCF 5Y	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%	-10.2%	-10.23%
Assets 3Y	47.3%	19.1%	23.3%	21.0%	25.2%	19.3%	12.8%	8.3%	8.8%	7.6%	5.2%	15.8%	11.6%	12.0%	4.2%	5.4%	2.5%	9.9%	17.6%	15.0%	15.05%
Assets 5Y	19.1%	19.6%	23.1%	25.1%	27.7%	27.4%	32.5%	27.0%	33.7%	17.8%	16.5%	13.8%	12.7%	12.4%	9.7%	8.7%	9.2%	10.3%	11.0%	16.6%	16.63%
Equity 3Y	—	39.3%	27.1%	19.7%	33.9%	21.8%	13.9%	6.7%	8.9%	7.7%	3.5%	26.4%	18.4%	18.6%	18.7%	22.6%	16.3%	27.5%	33.7%	30.5%	30.49%
Book Value 3Y	—	55.2%	35.4%	26.6%	41.7%	43.2%	23.2%	28.2%	19.4%	18.7%	14.2%	48.1%	29.1%	17.4%	35.7%	27.7%	21.1%	19.2%	36.2%	25.6%	25.61%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.98	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	0.29	0.286
Earnings Stability	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	0.01	0.007
Margin Stability	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	0.87	0.866
Rev. Growth Consistency	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	1.00	1.000
Earn. Growth Consistency	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	0.50	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	0.83	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	0.50	0.500
Earnings Smoothness	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	—	0.00	0.000
ROE Trend	-0.16	0.18	0.04	-0.40	-0.15	-0.15	-0.03	-0.11	-0.53	-0.24	-0.19	-0.12	-0.17	-0.29	-0.43	-0.27	0.04	0.08	0.29	0.15	0.153
Gross Margin Trend	-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	-0.14	-0.141
FCF Margin Trend	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	-0.08	-0.076
Sustainable Growth Rate	69.7%	55.7%	36.7%	27.7%	56.0%	43.6%	49.2%	49.5%	7.9%	29.0%	28.7%	23.8%	10.0%	3.4%	—	5.6%	15.2%	29.1%	50.7%	36.7%	36.68%
Internal Growth Rate	52.0%	38.1%	20.6%	11.5%	35.9%	24.7%	26.3%	26.1%	4.1%	17.0%	17.8%	14.2%	5.6%	1.9%	—	3.1%	10.6%	22.7%	48.4%	30.8%	30.77%

Cash Flow Quality

Metric	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	1.13	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	0.54	0.536
FCF/OCF	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	0.98	0.983
FCF/Net Income	snapshot only																				0.527
OCF/EBITDA	snapshot only																				0.249
CapEx/Revenue	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%	0.7%	0.72%
CapEx/Depreciation	snapshot only																				0.086
Accruals Ratio	-0.05	-0.10	-0.17	-0.28	0.00	0.01	0.09	0.13	-0.05	0.03	0.02	-0.01	-0.08	-0.13	-0.21	-0.13	-0.06	0.05	0.21	0.11	0.109
Sloan Accruals	snapshot only																				0.174
Cash Flow Adequacy	snapshot only																				60.351
Earnings Quality Score	snapshot only																				0.500

Dividends & Buybacks

Metric	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%	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	1.3%	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%	15.6%	15.65%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	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%	3.4%	3.35%
Net Buyback Yield	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%	2.5%	2.53%
Total Shareholder Return	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%	2.5%	2.53%

DuPont Factors

Metric	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)	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	0.85	0.852
Interest Burden (EBT/EBIT)	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	0.99	0.57	0.572
EBIT Margin	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	1.43	1.65	1.654
Asset Turnover	0.41	0.41	0.36	0.42	0.34	0.31	0.28	0.26	0.23	0.25	0.26	0.29	0.29	0.28	0.30	0.29	0.29	0.28	0.27	0.29	0.292
Equity Multiplier	2.04	2.02	2.15	2.68	2.12	2.20	2.36	2.39	1.98	1.99	1.89	1.92	1.87	1.86	1.87	1.85	1.59	1.58	1.55	1.56	1.559

Per Share

Metric	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)	$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	$4.87	$4.87
Book Value/Share	$4.93	$5.07	$4.13	$4.06	$6.69	$8.12	$6.25	$8.48	$7.28	$7.94	$8.32	$10.64	$10.62	$8.21	$10.32	$8.46	$11.89	$13.76	$15.81	$16.80	$16.80
Tangible Book/Share	$4.93	$5.07	$2.95	$2.90	$3.83	$4.11	$3.18	$4.53	$4.33	$5.02	$5.46	$6.88	$6.98	$5.52	$6.81	$5.94	$9.48	$11.41	$13.53	$14.25	$14.25
Revenue/Share	$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	$6.04	$6.04
FCF/Share	$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	$2.56	$2.56
OCF/Share	$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	$2.61	$2.61
Cash/Share	$1.65	$2.46	$2.31	$2.96	$3.14	$4.18	$1.60	$2.64	$2.09	$2.28	$2.11	$3.47	$4.14	$4.90	$7.13	$5.89	$6.27	$6.46	$7.21	$7.89	$7.89
EBITDA/Share	$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	$7.54	$10.49	$10.49
Debt/Share	$4.80	$4.83	$5.79	$5.68	$5.67	$7.81	$4.99	$6.85	$5.21	$5.28	$5.32	$7.21	$7.16	$5.36	$7.20	$5.34	$3.80	$3.16	$3.91	$3.67	$3.67
Net Debt/Share	$3.15	$2.36	$3.48	$2.71	$2.53	$3.63	$3.39	$4.20	$3.12	$3.01	$3.21	$3.74	$3.02	$0.46	$0.07	$-0.55	$-2.47	$-3.31	$-3.31	$-4.21	$-4.21

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.617
Altman Z-Prime	snapshot only																				10.059
Piotroski F-Score	6	7	6	6	3	3	6	6	7	5	6	8	8	7	5	6	7	6	5	7	7
Beneish M-Score	-2.21	-2.79	-3.21	-3.80	-2.32	-2.46	-1.81	-1.70	-2.83	-2.03	-2.42	-2.41	-2.60	-3.18	-3.53	-3.23	-2.61	-2.33	-1.29	-1.62	-1.624
Ohlson O-Score	snapshot only																				-10.560
ROIC (Greenblatt)	snapshot only																				1.02%
Net-Net WC	snapshot only																				$3.87
EVA	snapshot only																				$46092948.01

Credit

Metric	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																				AAA
Credit Score	91.24	89.29	86.91	78.84	66.98	68.38	61.27	58.14	68.60	74.87	74.42	67.58	61.20	55.96	37.01	68.49	86.55	92.13	95.43	96.20	96.200
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				27.711
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				96
Sector Credit Rank	snapshot only																				92

INVA NASDAQ

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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