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IREN NASDAQ

IREN Limited
1W: -8.3% 1M: -42.4% 3M: -25.1% YTD: -40.4% 1Y: -54.5% 3Y: +720.3%
$27.44
+2.01 (+7.90%)
After Hours: $27.40 (-0.04, -0.15%)
Weekly Expected Move ±10.3%
$20 $22 $25 $27 $30
NASDAQ · Technology · Software - Services · Tech Score Strong Sell · Power 32 · $10.3B mcap · 355M float · 12.57% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 43.2% of company value Bonds: $369.7M held by 97 funds → details ▾
If the stock fell to about $3.12 (down 88%), IREN Limited would be worth roughly what it owes.
Total debt $7.84B against a stock market value of $10.29B.
Distance to default 1.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.88B (short-term plus half of long-term), stock volatility 105.7%; Altman Z'' 2.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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
54.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -13.5%  ·  5Y Avg: -5.1%
Cost Advantage
12
Intangibles
66
Switching Cost
61
Network Effect
60
Scale ★
75
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. IREN shows a Weak competitive edge (54.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -13.5% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$40
Low
$76
Avg Target
$99
High
Based on 4 analysts since Aug 27, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 12Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$80.80
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-21 Redburn Partners Alex Haissl Initiated $40 — -14.3% $46.68
2026-09-18 Northland Securities Nehal Chokshi Initiated $99 — +127.7% $43.48
2026-09-14 BTIG Gregory Lewis $75 $80 +5 +82.5% $43.83
2026-08-28 Compass Point Michael Donovan $105 $85 -20 +128.3% $37.23
2026-08-13 Bernstein Gautam Chhugani $96 $100 +4 +129.0% $43.67
2026-07-22 H.C. Wainwright Mike Colonnese $80 $90 +10 +118.0% $41.29
2026-06-18 Jefferies Jonathan Petersen Initiated $79 — +35.9% $58.11
2026-06-04 Bernstein — $75 $96 +21 +60.3% $59.88
2026-06-03 Macquarie Paul Golding $70 $90 +20 +37.4% $65.48
2026-06-03 Canaccord Genuity Joseph Vafi $42 $79 +37 +18.6% $66.60
2026-05-28 Cantor Fitzgerald Brett Knoblauch $61 $99 +38 +45.9% $67.84
2026-05-27 Goldman Sachs Michael Ng $44 $50 +6 -26.3% $67.84
2026-05-08 Goldman Sachs Michael Ng $39 $44 +5 -30.7% $63.52
2026-04-09 Cantor Fitzgerald — $82 $61 -21 +64.6% $37.06
2026-02-06 Macquarie Paul Golding $33 $70 +37 +59.8% $43.81
2026-02-06 Cantor Fitzgerald — $136 $82 -54 +105.1% $39.99
2026-01-13 H.C. Wainwright Mike Colonnese $45 $80 +35 +58.3% $50.55
2025-12-18 Goldman Sachs — Initiated $39 — +15.5% $33.78
2025-11-19 JMP Securities Greg Miller Initiated $80 — +63.8% $48.85
2025-11-07 Cantor Fitzgerald — $100 $136 +36 +122.0% $61.26
2025-11-07 Compass Point Michael Donovan $16 $105 +89 +72.9% $60.73
2025-11-03 Roth Capital — $82 $94 +12 +38.7% $67.75
2025-10-29 H.C. Wainwright — $36 $45 +9 -27.9% $62.42
2025-10-14 Cantor Fitzgerald — $20 $100 +80 +55.9% $64.14
2025-10-14 BTIG — $32 $75 +43 +16.9% $64.14
2025-09-25 Bernstein Gautam Chhugani Initiated $75 — +53.4% $48.90
2025-09-23 Roth Capital Darren Aftahi $35 $82 +47 +96.7% $41.70
2025-09-16 Canaccord Genuity Joseph Vafi $37 $42 +5 +13.3% $37.08
2025-09-09 BTIG — Initiated $32 — +6.0% $30.19
2025-08-29 Macquarie — $20 $33 +13 +24.6% $26.48
2025-08-29 H.C. Wainwright — $8 $36 +28 +36.0% $26.48
2025-08-29 Roth Capital — $14 $35 +21 +32.2% $26.48
2025-08-29 Canaccord Genuity — $15 $37 +22 +39.7% $26.48
2025-05-15 Macquarie Paul Golding $14 $20 +6 +158.1% $7.75
2025-03-07 Cantor Fitzgerald — $23 $20 -3 +159.7% $7.70
2024-10-02 Roth Capital Darren Aftahi Initiated $14 — +77.7% $7.88
2024-09-13 B.Riley Financial Lucas Pipes $18 $12 -6 +62.4% $7.39
2024-08-30 Macquarie Paul Golding Initiated $14 — +58.5% $8.52
2024-08-30 Compass Point Joe Flynn Initiated $16 — +87.8% $8.52
2024-07-24 Canaccord Genuity Joseph Vafi $12 $15 +3 +37.7% $10.89
2024-06-24 B.Riley Financial Lucas Pipes Initiated $18 — +43.7% $12.53
2024-06-10 Cantor Fitzgerald Brett Knoblauch Initiated $23 — +123.1% $10.31
2024-05-16 Canaccord Genuity Joseph Vafi Initiated $12 — +130.8% $5.20
2023-02-16 H.C. Wainwright Mike Colonnese $3 $8 +5 +81.8% $4.40
2022-11-22 H.C. Wainwright — Initiated $3 — +93.5% $1.55
2022-09-15 Citigroup — Initiated $6 — +42.2% $4.22

Financial Rating

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

C-
Oct 27, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
3
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. IREN receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-26 D+ C-
2026-08-31 C D+
2026-08-20 C+ C
2026-08-10 C C+
2026-07-01 C- C
2026-06-29 C C-
2026-05-26 C+ C
2026-05-11 C C+
2026-05-08 B- C
2026-04-01 C+ B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 20 Grade D
Profitability
20
Balance Sheet
35
Earnings Quality
34
Growth
52
Value
36
Momentum
50
Safety
15
Cash Flow
22
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. IREN scores highest in Growth (52/100) and lowest in Safety (15/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.14
Distress Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-1.91
Unlikely Manipulator
Ohlson O-Score
-6.64
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B-
Score: 23.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -2.97x
Accruals: -29.8%
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. IREN scores 1.14, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. IREN scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. IREN's score of -1.91 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. IREN's implied 0.1% 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. IREN receives an estimated rating of B- (score: 23.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-14.99x
PEG
0.02x
P/S
15.61x
P/B
2.36x
P/FCF
-8.32x
P/OCF
7.94x
EV/EBITDA
533.24x
EV/Revenue
26.17x
EV/EBIT
-48.30x
EV/FCF
-9.30x
Earnings Yield
-4.24%
FCF Yield
-12.02%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. IREN currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.991
NI / EBT
×
Interest Burden
1.850
EBT / EBIT
×
EBIT Margin
-0.542
EBIT / Rev
×
Asset Turnover
0.075
Rev / Assets
×
Equity Multiplier
3.120
Assets / Equity
=
ROE
-23.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. IREN's ROE of -23.4% is driven by financial leverage (equity multiplier: 3.12x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.99 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1240 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$27.44
Median 1Y
$14.57
5th Pctile
$2.30
95th Pctile
$94.59
Ann. Volatility
114.6%
Analyst Target
$80.80
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
Daniel Roberts Co-Chief
Executive Officer
 $1,080,971 $46,032,491 $49,988,498
William Roberts Co-Chief
Executive Officer
 $1,080,971 $46,032,491 $49,899,354
Anthony Lewis Financial
ancial Officer
 $417,311 $3,543,353 $4,622,859
Belinda Nucifora Financial
ief Financial Officer
 $110,431 $1,640,438 $2,049,624

CEO Pay Ratio

76:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $49,988,498
Avg Employee Cost (SGA/emp): $655,620
Employees: 685

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
685
+166.5% YoY
Revenue / Employee
$1,032,117
Rev: $707,000,000
Profit / Employee
$-1,025,693
NI: $-702,600,000
SGA / Employee
$655,620
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 Q3'26 Q4'26 Current
ROE 15.8% 14.7% 16.6% -10.3% -68.5% -64.3% -77.5% -52.5% -6.3% -1.8% -4.1% -10.5% -6.1% -3.4% 6.0% 26.1% 18.4% 3.8% -23.4% -23.41%
ROA 14.2% 12.1% 12.7% -7.9% -54.1% -55.2% -64.9% -44.0% -4.9% -1.7% -3.9% -9.3% -4.5% -2.6% 4.2% 18.9% 7.9% 1.7% -7.5% -7.50%
ROIC 2.4% 1.8% -0.6% -18.8% -47.4% -70.3% -70.5% -49.9% -6.6% -2.5% -3.1% -5.6% -2.8% -0.6% 1.2% 0.2% -4.4% -9.4% -13.5% -13.49%
ROCE 1.2% 1.3% -0.6% -4.9% -14.5% -16.5% -16.8% -13.6% -6.9% -1.4% -1.2% -4.2% -2.1% -0.5% 3.5% 1.9% -0.4% -2.2% -2.8% -2.82%
Gross Margin 93.5% 90.4% 76.8% 71.1% 70.5% 78.2% 80.2% 87.9% 89.8% 92.0% -32.8% 85.8% 94.1% 95.0% 26.9% 66.4% 64.4% 72.4% 75.7% 75.73%
Operating Margin 27.6% 9.2% -53.3% -4.6% -9.3% -46.1% -28.2% -21.6% -5.2% 11.1% -42.3% -99.0% 26.4% 24.0% 9.0% -31.8% -63.0% -1.6% -4.5% -4.52%
Net Margin 3.5% -17.6% -1.1% -5.4% -10.5% -27.0% -20.2% -15.4% -12.3% 15.9% -48.4% -95.1% 16.0% 16.4% 51.0% 1.6% -84.1% -1.7% -5.0% -4.99%
EBITDA Margin 33.7% 22.8% -30.1% -32.3% -59.9% -44.1% -9.2% 9.2% 12.0% 28.9% 23.2% -9.4% 46.0% 50.9% 81.8% 10.4% 7.9% 19.3% -23.9% -23.92%
FCF Margin -30.6% -6.1% -5.4% -4.8% -6.3% -3.4% -3.0% -2.2% -1.4% -2.2% -2.3% -3.9% -3.6% -3.4% -2.2% -1.2% -1.8% -2.4% -2.8% -2.82%
OCF Margin 22.6% 25.2% 33.6% 21.3% 25.0% 28.3% -86.0% -53.5% -31.1% -88.3% 31.5% 21.4% -11.6% 5.8% 29.0% 42.3% 55.9% 70.4% 3.0% 2.95%
ROE 3Y Avg snapshot only -4.88%
ROE 5Y Avg snapshot only -14.99%
ROA 3Y Avg snapshot only -1.33%
ROIC Economic snapshot only -6.88%
Cash ROA snapshot only 13.21%
Cash ROIC snapshot only 34.03%
CROIC snapshot only -32.47%
NOPAT Margin snapshot only -1.17%
Pretax Margin snapshot only -1.00%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 55.54%
SBC / Revenue snapshot only 24.55%
Valuation
Metric Trend 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 Q3'26 Q4'26 Current
P/E Ratio 11.50 12.28 3.56 -7.06 -0.27 -0.67 -1.12 -1.63 -25.34 -68.73 -60.19 -21.21 -42.37 -39.15 37.90 32.44 32.26 148.73 -23.56 -14.989
P/S Ratio 40.14 23.54 3.45 3.29 1.10 2.91 3.55 2.77 4.24 3.66 9.30 7.71 7.68 3.71 6.49 24.47 14.80 15.11 23.42 15.613
P/B Ratio 1.81 1.81 0.59 0.73 0.25 0.54 0.86 0.85 1.36 0.89 1.59 1.41 1.69 0.98 1.81 5.90 4.48 4.29 3.96 2.360
P/FCF -131.06 -3.84 -0.63 -0.69 -0.18 -0.86 -1.19 -1.26 -3.10 -1.66 -4.00 -1.99 -2.13 -1.08 -2.97 -19.71 -8.16 -6.33 -8.32 -8.319
P/OCF 177.30 93.34 10.26 15.43 4.41 10.28 — — — — 29.52 35.95 — 63.44 22.41 57.87 26.50 21.45 7.94 7.938
EV/EBITDA 86.34 74.10 32.99 427.53 -9.48 -4.19 -9.24 -14.59 2555.52 16.50 36.03 52.37 26.17 11.09 13.31 54.93 44.16 59.79 533.24 533.244
EV/Revenue 29.07 21.48 3.43 3.28 2.29 1.71 2.64 2.05 3.50 2.08 7.11 7.25 7.20 4.05 7.28 24.38 15.57 17.43 26.17 26.167
EV/EBIT 105.35 112.50 -93.04 -13.42 -3.48 -1.89 -3.78 -4.59 -16.11 -36.22 -98.88 -31.19 -73.50 -223.69 38.31 224.16 -434.52 -88.84 -48.30 -48.298
EV/FCF -94.93 -3.50 -0.63 -0.69 -0.36 -0.50 -0.89 -0.93 -2.56 -0.94 -3.06 -1.87 -2.00 -1.18 -3.33 -19.63 -8.58 -7.30 -9.30 -9.295
Earnings Yield 8.7% 8.1% 28.1% -14.2% -3.7% -1.5% -89.2% -61.2% -3.9% -1.5% -1.7% -4.7% -2.4% -2.6% 2.6% 3.1% 3.1% 0.7% -4.2% -4.24%
FCF Yield -0.8% -26.0% -1.6% -1.4% -5.7% -1.2% -84.0% -79.7% -32.3% -60.4% -25.0% -50.1% -47.0% -92.4% -33.7% -5.1% -12.3% -15.8% -12.0% -12.02%
PEG Ratio snapshot only 0.018
Price/Tangible Book snapshot only 4.321
EV/OCF snapshot only 8.870
EV/Gross Profit snapshot only 37.963
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q3'26 Q4'26 Current
Current Ratio 9.14 3.74 1.88 1.88 0.53 3.72 3.72 3.72 3.38 7.47 8.87 1.09 0.94 0.46 4.29 5.52 4.96 3.72 3.55 3.551
Quick Ratio 9.14 3.74 1.88 1.88 0.53 3.72 3.72 3.72 3.38 7.47 8.87 1.09 0.94 0.46 4.29 5.52 4.96 3.72 3.55 3.551
Debt/Equity 0.07 0.19 0.25 0.25 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.23 0.53 0.34 1.53 1.49 1.87 1.873
Net Debt/Equity -0.50 -0.16 -0.00 -0.00 0.26 -0.22 -0.22 -0.22 -0.24 -0.39 -0.37 -0.08 -0.11 0.09 0.22 -0.02 0.23 0.66 0.46 0.464
Debt/Assets 0.06 0.15 0.19 0.19 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.16 0.33 0.23 0.55 0.55 0.50 0.496
Debt/EBITDA 4.71 8.31 13.92 146.13 -7.71 -0.05 -0.07 -0.11 8.09 0.08 0.04 0.09 4.11 2.36 3.47 3.14 14.33 17.97 225.97 225.971
Net Debt/EBITDA -32.86 -7.13 -0.22 -2.27 -4.91 2.95 3.18 5.11 -537.07 -12.52 -11.08 -3.35 -1.74 0.93 1.44 -0.22 2.17 7.94 56.03 56.035
Interest Coverage 0.36 0.40 -0.01 -0.09 -0.20 -0.26 -3.17 -3.27 -10.62 -29.26 -53.43 -170.68 -4.26 -0.48 6.80 3.22 -0.98 -4.27 -6.46 -6.465
Equity Multiplier 1.11 1.21 1.30 1.30 1.53 1.09 1.09 1.09 1.09 1.07 1.05 1.13 1.44 1.40 1.62 1.48 2.80 2.73 3.77 3.772
Cash Ratio snapshot only 2.654
Debt Service Coverage snapshot only 0.586
Cash to Debt snapshot only 0.752
FCF to Debt snapshot only -0.254
Defensive Interval snapshot only 1416.7 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Q4'26 Current
Asset Turnover 0.04 0.06 0.13 0.17 0.13 0.13 0.21 0.26 0.30 0.31 0.25 0.26 0.25 0.28 0.25 0.25 0.17 0.16 0.08 0.075
Inventory Turnover — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 4.94 1.88 3.17 4.09 18.07 6.00 6.51 8.22 76.36 583.90 55.92 62.13 781.48 1322.51 591.70 57.17 156.88 21.92 62.39 62.388
Payables Turnover 0.22 0.45 0.72 1.19 1.15 4.76 1.71 1.69 1.01 1.62 4.48 1.37 1.15 0.98 2.91 2.42 1.54 2.40 0.32 0.319
DSO 74 194 115 89 20 61 56 44 5 1 7 6 0 0 1 6 2 17 6 5.9 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1672 813 509 306 317 77 214 216 362 226 82 266 317 372 125 151 237 152 1146 1145.9 days
Cash Conversion Cycle -1598 -619 -394 -217 -297 -16 -158 -171 -357 -225 -75 -261 -317 -372 -125 -144 -234 -135 -1140 -1140.0 days
Fixed Asset Turnover snapshot only 0.105
Cash Velocity snapshot only 0.120
Capital Intensity snapshot only 22.334
Growth (YoY)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue — — — — 2.0% 59.5% 44.2% 40.9% 1.0% 1.9% 1.5% 1.2% 1.3% 1.3% 1.7% 2.3% 1.7% 1.0% 39.3% 39.26%
Net Income — — — — -4.5% -4.6% -5.7% -4.1% 91.6% 96.4% 87.7% 52.7% -1.5% -3.0% 4.0% 7.9% 7.8% 3.2% -9.1% -9.08%
EPS — — — — -4.3% -4.6% -5.4% -2.9% 93.9% 98.3% 95.5% 82.5% 17.9% -98.0% 3.0% 4.6% 6.1% 2.5% -6.0% -6.05%
FCF — — — — -60.2% 11.6% 21.1% 34.4% 55.6% -91.4% -96.8% -2.9% -5.1% -2.5% -1.6% -7.5% -35.3% -40.1% -79.2% -79.24%
EBITDA — — — — -3.1% -3.2% -5.0% -26.9% 1.0% 1.9% 2.7% 3.2% 461.9% 5.6% 6.5% 9.7% 2.4% 60.6% -87.5% -87.50%
Op. Income — — — — -37.8% -31.4% -124.0% -1.1% 88.0% 93.7% 87.2% 51.0% -64.7% 18.2% 2.1% 1.1% -2.5% -36.8% -36.4% -36.38%
OCF Growth snapshot only 13.19%
Asset Growth snapshot only 4.37%
Equity Growth snapshot only 1.30%
Debt Growth snapshot only 7.13%
Shares Change snapshot only 60.07%
Growth (CAGR)
Metric Trend 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 Q3'26 Q4'26 Current
Revenue 3Y — — — — — — — — — — — — 1.4% 1.2% 1.1% 1.2% 1.3% 1.4% 1.1% 1.12%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — -25.8% — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — 20.3% — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 1.3% 1.4% 2.7% 7.5% — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 1.2% 1.0% 97.9% 1.0% 1.2% 1.2% 1.0% 1.05%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — 35.2% 1.0% 1.7% 2.0% 2.2% — —
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 55.3% 52.8% 95.7% 1.2% 1.6% 1.8% 2.6% 2.62%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 42.3% 45.9% 82.1% 1.1% 1.1% 1.1% 1.4% 1.39%
Book Value 3Y — — — — — — — — — — — — -13.3% -10.4% 12.3% 11.9% 18.3% 11.9% 28.9% 28.87%
Dividend 3Y — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Q4'26 Current
Revenue Stability — — — — — — — — 0.98 0.87 0.87 0.89 0.90 0.88 0.83 0.78 0.85 0.93 0.97 0.971
Earnings Stability — — — — — — — — 0.08 0.05 0.07 0.12 0.02 0.00 0.08 0.53 0.30 0.08 0.33 0.332
Margin Stability — — — — — — — — 0.91 0.89 0.76 0.79 0.86 0.89 0.80 0.82 0.85 0.83 0.86 0.857
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — 0.32 0.32 0.28 0.25 0.44 0.38 0.45 0.48 0.19 0.05 -0.18 -0.179
Gross Margin Trend — — — — — — — — 0.00 0.05 -0.28 -0.26 -0.14 -0.07 0.04 -0.02 -0.14 -0.24 0.08 0.078
FCF Margin Trend — — — — — — — — 1.93 2.55 1.89 -0.39 0.22 -0.62 0.46 1.80 0.68 0.43 -0.56 -0.559
Sustainable Growth Rate 15.8% 14.7% 16.6% — — — — — — — — — — — 6.0% 26.1% 18.4% 3.8% — —
Internal Growth Rate 16.6% 13.8% 14.6% — — — — — — — — — — — 4.4% 23.2% 8.5% 1.7% — —
Cash Flow Quality
Metric Trend 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 Q3'26 Q4'26 Current
OCF/Net Income 0.06 0.13 0.35 -0.46 -0.06 -0.06 0.27 0.31 1.86 16.58 -2.04 -0.59 0.64 -0.62 1.69 0.56 1.22 6.93 -2.97 -2.968
FCF/OCF -1.35 -24.31 -16.18 -22.25 -25.16 -12.00 3.46 4.13 4.40 2.51 -7.38 -18.03 31.14 -58.62 -7.55 -2.94 -3.25 -3.39 -0.95 -0.954
FCF/Net Income snapshot only 2.833
OCF/EBITDA snapshot only 60.117
CapEx/Revenue 53.3% 6.4% 5.8% 5.0% 6.5% 3.7% 2.1% 1.7% 1.1% 1.3% 2.6% 4.1% 3.5% 3.5% 2.5% 1.7% 2.4% 3.1% 5.8% 5.77%
CapEx/Depreciation snapshot only 9.757
Accruals Ratio 0.13 0.11 0.08 -0.12 -0.57 -0.59 -0.47 -0.30 0.04 0.26 -0.12 -0.15 -0.02 -0.04 -0.03 0.08 -0.02 -0.10 -0.30 -0.298
Sloan Accruals snapshot only 0.508
Cash Flow Adequacy snapshot only 0.512
Dividends & Buybacks
Metric Trend 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 Q3'26 Q4'26 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% 0.00%
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
Payout Ratio 0.0% 0.0% 0.0% — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio 0.0% 0.0% 0.0% — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 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%
Net Buyback Yield -26.8% -25.9% -1.2% -94.8% -67.6% -32.7% -23.3% -23.6% -1.5% 0.0% 0.0% -5.2% -10.7% -24.3% -3.9% -3.8% -19.0% -20.8% -15.6% -15.62%
Total Shareholder Return -26.8% -25.9% -1.2% -94.8% -67.6% -32.7% -23.3% -23.6% -1.5% 0.0% 0.0% -5.2% -10.7% -24.3% -3.9% -3.8% -19.0% -20.8% -15.6% -15.62%
DuPont Factors
Metric Trend 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 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.96 1.00 1.01 1.02 0.99 1.00 1.00 1.00 1.01 1.59 1.14 1.05 1.18 1.37 0.93 0.73 0.97 1.01 0.99 0.991
Interest Burden (EBT/EBIT) 13.21 10.04 -26.16 1.87 6.28 4.82 4.51 3.78 0.77 0.58 1.89 1.48 1.56 3.83 0.97 9.54 -13.19 -0.51 1.85 1.850
EBIT Margin 0.28 0.19 -0.04 -0.24 -0.66 -0.90 -0.70 -0.45 -0.22 -0.06 -0.07 -0.23 -0.10 -0.02 0.19 0.11 -0.04 -0.20 -0.54 -0.542
Asset Turnover 0.04 0.06 0.13 0.17 0.13 0.13 0.21 0.26 0.30 0.31 0.25 0.26 0.25 0.28 0.25 0.25 0.17 0.16 0.08 0.075
Equity Multiplier 1.11 1.21 1.30 1.30 1.27 1.16 1.20 1.20 1.27 1.07 1.06 1.12 1.36 1.29 1.40 1.39 2.34 2.26 3.12 3.120
Per Share
Metric Trend 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 Q3'26 Q4'26 Current
EPS (Diluted TTM) $1.41 $1.28 $0.94 $-0.59 $-4.63 $-4.59 $-4.16 $-2.27 $-0.28 $-0.08 $-0.19 $-0.40 $-0.23 $-0.16 $0.38 $1.45 $1.17 $0.23 $-1.94 $-1.94
Book Value/Share $8.92 $8.66 $5.67 $5.67 $5.09 $5.70 $5.40 $4.36 $5.25 $6.04 $7.12 $5.97 $5.82 $6.22 $8.04 $7.95 $8.43 $7.98 $11.56 $11.56
Tangible Book/Share $8.90 $8.65 $5.66 $5.66 $5.09 $5.70 $5.40 $4.36 $5.25 $6.04 $7.12 $5.97 $5.82 $6.22 $8.04 $7.95 $8.07 $7.66 $10.58 $10.58
Revenue/Share $0.40 $0.67 $0.97 $1.25 $1.13 $1.05 $1.31 $1.34 $1.69 $1.48 $1.21 $1.09 $1.28 $1.64 $2.24 $1.92 $2.55 $2.27 $1.95 $1.95
FCF/Share $-0.12 $-4.08 $-5.29 $-5.96 $-7.12 $-3.57 $-3.91 $-2.96 $-2.31 $-3.26 $-2.82 $-4.23 $-4.61 $-5.63 $-4.91 $-2.38 $-4.63 $-5.41 $-5.50 $-5.50
OCF/Share $0.09 $0.17 $0.33 $0.27 $0.28 $0.30 $-1.13 $-0.71 $-0.52 $-1.30 $0.38 $0.23 $-0.15 $0.10 $0.65 $0.81 $1.43 $1.60 $5.76 $5.76
Cash/Share $5.10 $2.98 $1.43 $1.43 $0.77 $1.29 $1.22 $0.98 $1.26 $2.35 $2.67 $0.52 $2.06 $0.86 $2.50 $2.85 $10.94 $6.63 $16.28 $16.81
EBITDA/Share $0.14 $0.19 $0.10 $0.01 $-0.27 $-0.43 $-0.38 $-0.19 $0.00 $0.19 $0.24 $0.15 $0.35 $0.60 $1.23 $0.85 $0.90 $0.66 $0.10 $0.10
Debt/Share $0.64 $1.60 $1.40 $1.40 $2.11 $0.02 $0.03 $0.02 $0.02 $0.02 $0.01 $0.01 $1.45 $1.41 $4.26 $2.67 $12.89 $11.88 $21.65 $21.65
Net Debt/Share $-4.46 $-1.38 $-0.02 $-0.02 $1.34 $-1.26 $-1.19 $-0.96 $-1.24 $-2.33 $-2.66 $-0.51 $-0.61 $0.56 $1.77 $-0.18 $1.95 $5.25 $5.37 $5.37
Per Employee
Metric Trend 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 Q3'26 Q4'26 Current
Employee Count snapshot only 685
Revenue/Employee snapshot only $1032090.51
Income/Employee snapshot only $-1025727.01
EBITDA/Employee snapshot only $50646.72
FCF/Employee snapshot only $-2905420.57
Assets/Employee snapshot only $23051151.82
Market Cap/Employee snapshot only $24169093.76
Academic Models
Metric Trend 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 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — 1.136
Altman Z-Prime snapshot only 3.420
Piotroski F-Score 3 3 3 3 3 4 5 5 5 5 6 4 3 4 6 5 6 5 3 3
Beneish M-Score — — — — -2.52 -8.42 -5.07 -4.46 -1.07 8.29 78.66 42.59 0.45 -1.28 -2.52 0.46 -2.53 0.65 -1.91 -1.908
Ohlson O-Score snapshot only -6.640
ROIC (Greenblatt) snapshot only -3.08%
Net-Net WC snapshot only $-10.27
EVA snapshot only $-1439866260.00
Credit
Metric Trend 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 Q3'26 Q4'26 Current
Credit Rating snapshot only B-
Credit Score 56.33 52.59 27.55 29.07 18.74 37.70 61.78 61.64 50.01 59.93 62.71 57.12 28.78 19.01 55.46 68.92 31.93 28.62 23.15 23.153
Credit Grade snapshot only 16
Credit Trend snapshot only -32.309
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 9
Sector Credit Rank snapshot only 10

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