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KN NYSE

Knowles Corporation
1W: -0.6% 1M: -8.4% 3M: -1.3% YTD: +55.4% 1Y: +42.2% 3Y: +154.8% 5Y: +74.9%
$34.10
+1.45 (+4.44%)
After Hours: $33.10 (-1.00, -2.93%)
Weekly Expected Move ±5.8%
$28 $30 $32 $34 $36
NYSE · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 41 · $2.9B mcap · 84M float · 1.06% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 4.6% 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 $0.12 (down 99.6%), Knowles Corporation would be worth roughly what it owes.
Total debt $134.3M against a stock market value of $2.79B.
Distance to default 9.63 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $58.0M (short-term plus half of long-term), stock volatility 40.8%; Altman Z 6.53. 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
48.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 9.3%  ·  5Y Avg: -6.9%
Cost Advantage
42
Intangibles
77
Switching Cost
32
Network Effect
35
Scale
52
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. KN shows a Weak competitive edge (48.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 9.3% 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
$50
Low
$50
Avg Target
$50
High
Based on 1 analyst since Oct 22, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 6Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$42.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Robert W. Baird Tristan Gerra $44 $50 +6 +49.8% $33.38
2026-10-21 Susquehanna — $40 $35 -5 +2.0% $34.32
2026-07-24 Susquehanna — $23 $40 +17 +3.1% $38.78
2026-07-24 Robert W. Baird Tristan Gerra $39 $44 +5 +13.4% $38.81
2026-04-24 Craig-Hallum — $30 $38 +8 +27.6% $29.77
2026-04-24 Robert W. Baird Tristan Gerra $30 $39 +9 +24.7% $31.27
2026-02-06 Craig-Hallum — $28 $30 +2 +12.0% $26.79
2025-10-24 Craig-Hallum — Initiated $28 — +18.6% $23.60
2025-10-24 Robert W. Baird Tristan Gerra $25 $30 +5 +24.9% $24.01
2025-10-22 Susquehanna — Initiated $23 — -2.5% $23.60
2024-09-20 Robert W. Baird Tristan Gerra Initiated $25 — +39.6% $17.91

Financial Rating

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

B
Oct 27, 2026
DCF
2
ROE
3
ROA
4
D/E
3
P/E
2
P/B
2
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. KN receives an overall rating of B. Strongest factors: ROA (4/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-23 B- B
2026-10-01 B B-
2026-07-27 B- B
2026-07-25 B B-
2026-07-01 B+ B
2026-05-20 B B+
2026-04-27 B- B
2026-04-23 B B-
2026-03-23 B+ B
2026-03-20 B 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.

★ ★ ★ ★ ★ 68 Grade A+
Profitability
47
Balance Sheet
80
Earnings Quality
73
Growth
69
Value
39
Momentum
95
Safety
100
Cash Flow
60
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. KN scores highest in Safety (100/100) and lowest in Value (39/100). An overall grade of A+ places KN 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
7.55
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.59
Unlikely Manipulator
Ohlson O-Score
-9.59
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.5/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.66x
Accruals: -4.4%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KN scores 7.55, 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. KN scores 8/9, 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. KN's score of -2.59 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. KN'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. KN receives an estimated rating of AA+ (score: 90.5/100), 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). KN's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
39.92x
PEG
0.46x
P/S
4.30x
P/B
3.58x
P/FCF
41.03x
P/OCF
27.31x
EV/EBITDA
24.57x
EV/Revenue
5.02x
EV/EBIT
34.07x
EV/FCF
42.14x
Earnings Yield
2.20%
FCF Yield
2.44%
Shareholder Yield
1.76%
Graham Number
$12.94
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 39.9x earnings, KN commands a growth premium. Graham's intrinsic value formula yields $12.94 per share, 164% below 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
0.788
NI / EBT
×
Interest Burden
0.927
EBT / EBIT
×
EBIT Margin
0.147
EBIT / Rev
×
Asset Turnover
0.616
Rev / Assets
×
Equity Multiplier
1.396
Assets / Equity
=
ROE
9.3%
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. KN's ROE of 9.3% is driven by Asset Turnover (0.616), indicating efficient use of assets to generate revenue.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$31.48
Price/Value
1.18x
Margin of Safety
-18.03%
Premium
18.03%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KN trades at a 18% premium to its adjusted intrinsic value of $31.48, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 39.9x.

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
$34.12
Median 1Y
$34.54
5th Pctile
$18.84
95th Pctile
$63.52
Ann. Volatility
35.5%
Analyst Target
$42.50
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Jeffrey Niew &
resident & Chief Executive Officer
$750,000 $6,844,773 $8,674,916
John Anderson &
enior Vice President & Chief Financial Officer
$450,000 $1,553,777 $2,428,707
Daniel Giesecke &
enior Vice President & Chief Operating Officer
$450,000 $1,075,702 $1,929,551
Robert Perna President,
e President, General Counsel & Secretary
$450,000 $836,643 $1,682,406
Raymond Cabrera Human
r Vice President and Chief Human Resources Officer
$350,000 $836,643 $1,463,508

CEO Pay Ratio

316:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $8,674,916
Avg Employee Cost (SGA/emp): $27,462
Employees: 5,200

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
5,200
-5.5% YoY
Revenue / Employee
$114,077
Rev: $593,200,000
Profit / Employee
$8,500
NI: $44,200,000
SGA / Employee
$27,462
Avg labor cost proxy
R&D / Employee
$7,731
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 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 Q3'26 Current
ROE 10.9% 11.1% -8.2% -10.2% -35.1% -36.8% -18.0% -16.8% 7.1% 7.9% -22.2% -23.3% -26.8% -27.1% 3.3% 5.1% 6.0% 7.3% 8.8% 9.3% 9.25%
ROA 8.9% 9.2% -6.7% -8.2% -29.5% -31.1% -14.9% -14.0% 5.5% 6.0% -16.4% -17.6% -18.6% -18.8% 2.2% 3.5% 4.2% 5.2% 6.2% 6.6% 6.63%
ROIC 11.4% 12.0% 8.4% 5.4% 6.2% 4.2% 3.0% 5.0% 4.9% 5.7% 8.6% 8.1% 4.6% 4.5% 5.0% 5.8% 7.1% 8.2% 8.9% 9.3% 9.30%
ROCE 7.6% 7.7% -9.0% -12.8% -38.2% -41.1% -19.2% -16.9% 2.8% 3.5% 4.0% 4.6% 5.5% 5.3% 5.5% 6.5% 7.8% 8.5% 9.6% 10.2% 10.20%
Gross Margin 41.1% 39.7% 40.3% 21.8% 42.4% 35.4% 37.5% 46.3% 41.2% 37.2% 40.2% 41.1% 40.2% 38.4% 40.8% 43.2% 42.2% 41.3% 42.4% 44.2% 44.18%
Operating Margin 17.3% 13.7% 14.2% -5.6% 17.9% 0.1% 6.6% 13.0% 9.8% 6.6% 9.8% 13.1% 11.2% 6.0% 12.2% 17.1% 16.3% 10.5% 14.9% 16.7% 16.68%
Net Margin 39.5% 9.0% -1.3% 1.5% -1.1% -3.6% 7.9% 15.4% 34.1% 1.9% -1.9% 2.0% 10.2% -0.3% 5.3% 11.4% 12.9% 6.3% 11.6% 11.7% 11.74%
EBITDA Margin 23.9% 18.2% -1.1% 0.2% -99.0% 6.1% 16.9% 15.6% 13.9% 14.6% 16.1% 17.8% 18.7% 9.5% 15.7% 22.0% 25.0% 14.2% 20.7% 21.4% 21.36%
FCF Margin 15.4% 10.7% 11.1% 7.5% 7.1% 10.8% 8.7% 14.1% 18.4% 18.3% 24.6% 25.4% 21.0% 18.1% 19.4% 14.3% 13.8% 11.9% 10.0% 11.9% 11.92%
OCF Margin 21.0% 16.5% 16.5% 13.1% 11.3% 15.0% 12.5% 17.2% 21.4% 21.3% 27.6% 28.2% 23.5% 20.7% 22.3% 17.8% 19.2% 18.2% 16.3% 17.9% 17.91%
ROE 3Y Avg snapshot only -4.12%
ROE 5Y Avg snapshot only -8.35%
ROA 3Y Avg snapshot only -2.45%
ROIC 3Y Avg snapshot only -1.93%
ROIC Economic snapshot only 8.96%
Cash ROA snapshot only 11.10%
Cash ROIC snapshot only 13.47%
CROIC snapshot only 8.96%
NOPAT Margin snapshot only 12.36%
Pretax Margin snapshot only 13.66%
R&D / Revenue snapshot only 6.50%
SGA / Revenue snapshot only 22.56%
SBC / Revenue snapshot only 3.51%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 14.66 13.03 -15.26 -8.65 -3.47 -3.43 -8.42 -7.40 22.44 18.19 -8.00 -7.83 -7.50 -5.51 62.49 51.78 40.85 40.29 54.02 45.44 39.923
P/S Ratio 2.54 2.34 1.86 1.40 1.95 2.20 2.39 2.17 2.88 2.63 2.99 2.94 3.24 2.42 2.74 3.55 3.15 3.67 5.74 4.89 4.300
P/B Ratio 1.51 1.38 1.32 0.95 1.50 1.57 1.68 1.36 1.57 1.41 2.05 2.08 2.38 1.77 2.07 2.71 2.41 2.89 4.58 4.08 3.583
P/FCF 16.49 21.83 16.78 18.69 27.57 20.28 27.49 15.38 15.63 14.37 12.16 11.55 15.41 13.36 14.10 24.88 22.84 30.81 57.42 41.03 41.033
P/OCF 12.09 14.18 11.27 10.66 17.31 14.69 19.19 12.63 13.45 12.37 10.83 10.41 13.80 11.70 12.29 19.97 16.41 20.11 35.13 27.31 27.310
EV/EBITDA 12.33 11.28 -28.62 -10.75 -4.19 -4.02 -10.61 -9.52 24.55 19.32 22.40 20.51 20.20 16.75 18.91 22.56 17.95 19.89 28.71 24.57 24.565
EV/Revenue 2.58 2.39 1.91 1.46 1.98 2.21 2.40 2.14 3.23 2.96 3.36 3.19 3.39 2.61 2.93 3.76 3.32 3.85 5.90 5.02 5.023
EV/EBIT 18.82 17.07 -13.92 -7.04 -3.65 -3.55 -8.11 -7.35 49.43 35.96 43.50 39.06 36.84 29.38 32.70 36.56 26.83 28.71 40.11 34.07 34.071
EV/FCF 16.74 22.28 17.26 19.60 27.87 20.38 27.54 15.16 17.55 16.17 13.64 12.55 16.13 14.44 15.08 26.37 24.02 32.32 59.00 42.14 42.138
Earnings Yield 6.8% 7.7% -6.6% -11.6% -28.8% -29.2% -11.9% -13.5% 4.5% 5.5% -12.5% -12.8% -13.3% -18.2% 1.6% 1.9% 2.4% 2.5% 1.9% 2.2% 2.20%
FCF Yield 6.1% 4.6% 6.0% 5.3% 3.6% 4.9% 3.6% 6.5% 6.4% 7.0% 8.2% 8.7% 6.5% 7.5% 7.1% 4.0% 4.4% 3.2% 1.7% 2.4% 2.44%
PEG Ratio snapshot only 0.461
Price/Tangible Book snapshot only 8.168
EV/OCF snapshot only 28.045
EV/Gross Profit snapshot only 11.793
Acquirers Multiple snapshot only 34.106
Shareholder Yield snapshot only 1.76%
Graham Number snapshot only $12.94
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 2.29 2.68 2.54 2.87 3.66 3.06 3.47 3.62 2.61 2.75 2.36 2.35 1.83 2.02 2.00 1.90 2.75 3.27 3.20 2.94 2.937
Quick Ratio 1.37 1.45 1.27 1.39 1.95 1.39 1.70 1.90 1.83 1.55 1.30 1.67 1.23 1.30 1.29 1.19 1.58 1.77 1.75 1.60 1.600
Debt/Equity 0.07 0.06 0.08 0.08 0.06 0.06 0.06 0.06 0.28 0.29 0.36 0.30 0.28 0.28 0.28 0.29 0.19 0.19 0.19 0.17 0.168
Net Debt/Equity 0.02 0.03 0.04 0.05 0.02 0.01 0.00 -0.02 0.19 0.18 0.25 0.18 0.11 0.14 0.14 0.16 0.12 0.14 0.13 0.11 0.110
Debt/Assets 0.06 0.05 0.06 0.07 0.05 0.05 0.05 0.05 0.20 0.21 0.23 0.20 0.19 0.19 0.19 0.20 0.14 0.14 0.14 0.12 0.125
Debt/EBITDA 0.56 0.50 -1.62 -0.88 -0.18 -0.15 -0.37 -0.40 3.86 3.59 3.52 2.72 2.29 2.44 2.42 2.24 1.37 1.28 1.15 0.99 0.986
Net Debt/EBITDA 0.18 0.23 -0.79 -0.50 -0.05 -0.02 -0.02 0.14 2.68 2.15 2.43 1.64 0.89 1.25 1.23 1.27 0.88 0.93 0.77 0.64 0.644
Interest Coverage 8.37 11.04 -15.30 -36.26 -106.23 -112.67 -52.54 -53.38 6.83 5.07 3.11 2.80 3.13 3.36 4.04 5.41 7.88 10.16 12.79 14.88 14.879
Equity Multiplier 1.19 1.17 1.21 1.22 1.19 1.21 1.19 1.19 1.41 1.43 1.56 1.51 1.48 1.45 1.46 1.45 1.35 1.35 1.35 1.35 1.347
Cash Ratio snapshot only 0.415
Debt Service Coverage snapshot only 20.636
Cash to Debt snapshot only 0.347
FCF to Debt snapshot only 0.591
Defensive Interval snapshot only 332.6 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.51 0.51 0.55 0.51 0.52 0.49 0.53 0.48 0.43 0.41 0.44 0.47 0.43 0.43 0.50 0.51 0.55 0.57 0.59 0.62 0.616
Inventory Turnover 3.72 3.26 2.92 2.92 3.02 2.38 2.39 1.97 2.30 1.61 1.59 2.14 2.72 2.05 2.17 2.73 2.87 2.78 2.75 2.79 2.789
Receivables Turnover 6.25 6.74 7.00 6.20 5.44 5.60 5.64 5.03 5.01 4.61 4.06 4.90 5.66 4.65 4.75 5.37 5.71 5.68 5.84 5.79 5.787
Payables Turnover 6.53 6.41 7.47 7.79 7.36 6.03 8.05 6.74 8.83 4.79 6.03 7.64 7.07 6.17 7.38 9.01 6.87 8.48 8.42 8.91 8.914
DSO 58 54 52 59 67 65 65 73 73 79 90 75 65 79 77 68 64 64 63 63 63.1 days
DIO 98 112 125 125 121 154 153 185 159 227 229 171 134 178 168 134 127 131 133 131 130.9 days
DPO 56 57 49 47 50 61 45 54 41 76 61 48 52 59 49 41 53 43 43 41 40.9 days
Cash Conversion Cycle 101 109 128 137 139 158 172 204 190 230 258 197 147 197 195 161 138 152 152 153 153.0 days
Fixed Asset Turnover snapshot only 4.074
Operating Cycle snapshot only 193.9 days
Cash Velocity snapshot only 14.294
Capital Intensity snapshot only 1.614
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 13.6% 8.3% 0.8% -8.6% -11.9% -18.5% -19.2% -22.4% -26.2% -21.8% -25.5% -11.6% -2.0% -0.2% 9.2% 4.2% 7.2% 11.2% 12.8% 16.1% 16.15%
Net Income 21.8% 4.5% -2.6% -2.5% -3.9% -3.9% -88.4% -41.3% 1.2% 1.2% 2.1% -12.9% -4.3% -4.0% 1.1% 1.2% 1.2% 1.2% 1.7% 82.4% 82.44%
EPS 21.4% 4.6% -2.7% -2.5% -4.0% -4.0% -88.8% -42.2% 1.2% 1.2% -0.5% -15.0% -4.3% -4.1% 1.1% 1.2% 1.2% 1.2% 1.7% 81.6% 81.61%
FCF 38.8% -33.6% -27.4% -60.7% -59.4% -17.6% -36.5% 46.9% 91.7% 32.4% 1.1% 59.1% 12.1% -1.5% -13.7% -41.6% -29.7% -26.8% -42.0% -2.9% -2.93%
EBITDA 1.1% 60.8% -1.4% -1.6% -3.0% -3.1% -1.7% -28.3% 1.2% 1.2% 1.5% 1.6% 25.2% 1.4% 12.9% 11.6% 17.8% 38.0% 49.5% 42.5% 42.47%
Op. Income 1.5% 85.6% 39.4% -25.2% -32.6% -59.3% -72.2% -28.1% -50.4% -8.0% 34.5% -10.8% 43.8% 16.2% 21.0% 24.4% 37.7% 54.6% 54.8% 44.7% 44.69%
OCF Growth snapshot only 17.08%
Asset Growth snapshot only -1.19%
Equity Growth snapshot only 6.19%
Debt Growth snapshot only -37.33%
Shares Change snapshot only 0.46%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 1.6% 1.6% 0.5% -1.7% -3.6% -5.5% -4.1% -6.2% -9.6% -11.6% -15.3% -14.4% -13.9% -14.0% -13.1% -10.6% -8.1% -4.6% -2.9% 2.3% 2.28%
Revenue 5Y 0.2% 0.0% 0.4% 0.2% -0.1% -1.3% -2.3% -5.3% -7.3% -7.7% -9.4% -8.2% -8.3% -8.0% -6.4% -5.4% -4.9% -5.2% -5.7% -5.4% -5.35%
EPS 3Y 29.7% 32.9% — — — — — — 1.2% 43.9% — — — — — — — — — — —
EPS 5Y — 73.0% — — — — — — 1.8% 4.7% — — — — 8.3% — 49.2% 16.5% 2.3% -2.5% -2.47%
Net Income 3Y 31.5% 34.7% — — — — — — 1.2% 41.6% — — — — — — — — — — —
Net Income 5Y — 75.0% — — — — — — 1.8% 4.7% — — — — 7.4% — 47.3% 14.7% 0.7% -3.8% -3.84%
EBITDA 3Y 11.9% 12.7% — — — — — — -4.2% -9.4% -20.2% -21.4% -19.9% -22.3% — — — — — — —
EBITDA 5Y 8.1% 8.3% — — — — — — -10.5% -7.9% -10.1% -9.0% -7.2% -6.9% -2.2% 4.2% 5.3% 0.8% -3.0% -5.0% -5.04%
Gross Profit 3Y 2.6% 2.8% 2.1% -3.9% -4.9% -7.1% -5.4% -1.4% -4.8% -7.3% -12.1% -12.9% -13.7% -14.0% -13.1% -7.0% -4.1% 1.1% 4.0% 4.4% 4.36%
Gross Profit 5Y 1.3% 1.5% 1.9% -0.4% -1.1% -2.9% -4.3% -4.3% -6.7% -7.1% -8.2% -7.7% -7.4% -6.6% -4.3% -2.1% -1.1% -1.5% -2.9% -3.2% -3.15%
Op. Income 3Y 13.9% 16.1% 16.6% -2.0% -3.3% -12.1% -14.5% 11.7% -6.2% -11.5% -19.5% -21.7% -21.7% -24.2% -23.2% -7.3% -0.6% 18.2% 36.1% 17.1% 17.10%
Op. Income 5Y 18.6% 15.0% 13.0% 5.8% 1.4% -6.0% -13.2% -6.4% -13.1% -10.1% -9.9% -9.6% -8.4% -6.2% 0.4% 9.1% 10.3% 4.5% -0.5% -2.9% -2.91%
FCF 3Y 93.6% 64.0% 29.7% 2.8% -13.1% -8.4% -17.3% -3.2% 2.6% -10.2% -1.0% -2.8% -4.4% 2.4% 4.8% 10.9% 14.8% -1.5% 1.7% -3.4% -3.37%
FCF 5Y 14.2% 9.5% 6.7% 3.8% 5.6% 44.6% 36.8% 20.3% 41.4% 36.9% 23.9% 20.5% 7.1% 0.0% 0.5% -3.3% -3.2% -12.2% -13.5% -12.2% -12.23%
OCF 3Y 22.7% 15.6% 12.2% -1.5% -11.4% -7.5% -14.5% -5.2% -1.9% -11.4% -4.6% -6.8% -10.6% -7.3% -3.9% -1.0% 9.7% 1.9% 6.3% 3.6% 3.63%
OCF 5Y 11.1% 6.3% 3.6% 0.8% -1.5% 8.8% 1.3% 1.2% 4.2% 4.9% 7.3% 7.2% 1.0% -3.1% -1.9% -4.1% -2.3% -7.9% -8.8% -9.1% -9.09%
Assets 3Y 3.8% 3.0% -2.8% -3.7% -10.6% -11.0% -11.3% -10.8% -4.0% -4.0% -11.2% -12.1% -13.6% -13.9% -9.3% -8.8% -3.9% -4.1% -2.9% -3.1% -3.11%
Assets 5Y 2.7% 2.3% -0.8% -1.6% -5.2% -5.0% -5.4% -5.5% -1.1% -1.2% -5.8% -6.1% -7.5% -8.4% -8.4% -8.2% -8.7% -8.9% -8.5% -9.0% -9.00%
Equity 3Y 6.4% 6.6% -0.6% -2.1% -8.3% -7.7% -7.4% -7.7% -7.4% -7.9% -17.3% -17.1% -19.7% -20.0% -14.7% -14.0% -7.9% -7.6% -6.9% -7.0% -7.03%
Book Value 3Y 5.0% 5.2% -0.5% -1.4% -6.8% -7.5% -7.5% -7.4% -6.7% -6.4% -15.7% -15.8% -18.5% -18.0% -13.3% -12.4% -6.6% -6.3% -5.6% -5.7% -5.74%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.05 0.06 0.02 0.03 0.01 0.00 0.03 0.28 0.44 0.55 0.63 0.73 0.78 0.78 0.64 0.68 0.66 0.69 0.57 0.47 0.473
Earnings Stability 0.52 0.55 0.20 0.12 0.26 0.26 0.68 0.54 0.10 0.10 0.83 0.82 0.19 0.19 0.15 0.10 0.01 0.01 0.03 0.03 0.026
Margin Stability 0.94 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.96 0.96 0.94 0.92 0.93 0.92 0.92 0.92 0.96 0.959
Rev. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 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 1.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.000
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 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.20 0.20 0.99 0.95 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness 0.00 0.00 — — — — — — — — — — — — — — — — 0.07 0.42 0.416
ROE Trend 0.08 0.08 -0.12 -0.14 -0.49 -0.52 -0.18 -0.16 0.24 0.25 -0.11 -0.12 -0.14 -0.13 0.26 0.28 0.18 0.19 0.20 0.20 0.197
Gross Margin Trend 0.03 0.04 0.04 0.00 -0.00 -0.02 -0.04 0.03 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.022
FCF Margin Trend 0.04 -0.04 -0.03 -0.08 -0.07 -0.03 -0.05 0.02 0.07 0.08 0.15 0.15 0.08 0.04 0.03 -0.06 -0.06 -0.06 -0.12 -0.08 -0.079
Sustainable Growth Rate 10.9% 11.1% — — — — — — 7.1% 7.9% — — — — 3.3% 5.1% 6.0% 7.3% 8.8% 9.3% 9.25%
Internal Growth Rate 9.7% 10.1% — — — — — — 5.8% 6.4% — — — — 2.2% 3.6% 4.4% 5.5% 6.7% 7.1% 7.10%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 1.21 0.92 -1.35 -0.81 -0.20 -0.23 -0.44 -0.59 1.67 1.47 -0.74 -0.75 -0.54 -0.47 5.09 2.59 2.49 2.00 1.54 1.66 1.664
FCF/OCF 0.73 0.65 0.67 0.57 0.63 0.72 0.70 0.82 0.86 0.86 0.89 0.90 0.90 0.88 0.87 0.80 0.72 0.65 0.61 0.67 0.666
FCF/Net Income snapshot only 1.107
OCF/EBITDA snapshot only 0.876
CapEx/Revenue 5.6% 5.8% 5.4% 5.6% 4.2% 4.1% 3.8% 3.1% 3.0% 3.0% 3.0% 2.8% 2.5% 2.6% 2.9% 3.5% 5.4% 6.3% 6.3% 6.0% 5.99%
CapEx/Depreciation snapshot only 1.050
Accruals Ratio -0.02 0.01 -0.16 -0.15 -0.35 -0.38 -0.22 -0.22 -0.04 -0.03 -0.28 -0.31 -0.29 -0.28 -0.09 -0.06 -0.06 -0.05 -0.03 -0.04 -0.044
Sloan Accruals snapshot only 0.020
Cash Flow Adequacy snapshot only 2.990
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 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% 0.00%
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 29.6% 32.9% — — — — — — 63.3% 55.1% — — — — 2.6% 2.0% 1.4% 1.2% 77.8% 80.2% 80.20%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 2.0% 2.5% 3.1% 6.1% 2.9% 2.9% 1.9% 2.0% 2.8% 3.0% 4.2% 3.3% 3.3% 4.4% 4.1% 3.9% 3.5% 3.0% 1.4% 1.8% 1.76%
Net Buyback Yield 0.9% 1.5% 1.8% 4.5% 2.4% 2.6% 1.7% 1.8% 2.8% 2.9% 4.1% 3.3% 3.0% 3.9% 3.7% 3.5% 3.1% 2.6% 1.1% 1.5% 1.50%
Total Shareholder Return 0.9% 1.5% 1.8% 4.5% 2.4% 2.6% 1.7% 1.8% 2.8% 2.9% 4.1% 3.3% 3.0% 3.9% 3.7% 3.5% 3.1% 2.6% 1.1% 1.5% 1.50%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.44 1.41 0.83 0.76 1.03 1.02 0.94 1.00 2.23 2.13 -6.89 -7.15 -6.90 -7.03 0.65 0.82 0.72 0.75 0.79 0.79 0.788
Interest Burden (EBT/EBIT) 0.88 0.91 1.07 1.03 1.01 1.01 1.02 1.01 0.88 0.82 0.70 0.64 0.68 0.70 0.75 0.82 0.87 0.90 0.92 0.93 0.927
EBIT Margin 0.14 0.14 -0.14 -0.21 -0.54 -0.62 -0.30 -0.29 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.12 0.13 0.15 0.15 0.147
Asset Turnover 0.51 0.51 0.55 0.51 0.52 0.49 0.53 0.48 0.43 0.41 0.44 0.47 0.43 0.43 0.50 0.51 0.55 0.57 0.59 0.62 0.616
Equity Multiplier 1.23 1.21 1.24 1.24 1.19 1.18 1.20 1.20 1.31 1.33 1.35 1.33 1.44 1.44 1.51 1.48 1.42 1.40 1.40 1.40 1.396
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $1.59 $1.65 $-1.14 $-1.41 $-4.73 $-4.96 $-2.14 $-2.00 $0.80 $0.89 $-2.16 $-2.30 $-2.66 $-2.76 $0.28 $0.45 $0.52 $0.64 $0.77 $0.82 $0.82
Book Value/Share $15.48 $15.63 $13.08 $12.83 $10.91 $10.80 $10.75 $10.87 $11.40 $11.42 $8.42 $8.67 $8.39 $8.61 $8.52 $8.61 $8.89 $8.90 $9.05 $9.10 $9.36
Tangible Book/Share $4.46 $4.64 $4.46 $4.24 $4.80 $4.75 $4.75 $4.86 $6.48 $3.43 $3.18 $3.84 $3.65 $3.79 $3.73 $3.85 $4.17 $4.25 $4.46 $4.55 $4.55
Revenue/Share $9.21 $9.21 $9.31 $8.72 $8.40 $7.74 $7.54 $6.81 $6.22 $6.12 $5.77 $6.13 $6.14 $6.29 $6.43 $6.57 $6.79 $7.00 $7.22 $7.60 $7.81
FCF/Share $1.42 $0.99 $1.03 $0.65 $0.60 $0.84 $0.66 $0.96 $1.15 $1.12 $1.42 $1.56 $1.29 $1.14 $1.25 $0.94 $0.94 $0.83 $0.72 $0.91 $0.93
OCF/Share $1.93 $1.52 $1.54 $1.14 $0.95 $1.16 $0.94 $1.17 $1.33 $1.30 $1.59 $1.73 $1.44 $1.30 $1.43 $1.17 $1.31 $1.28 $1.18 $1.36 $1.40
Cash/Share $0.73 $0.54 $0.52 $0.45 $0.53 $0.57 $0.59 $0.82 $0.96 $1.35 $0.94 $1.03 $1.44 $1.16 $1.18 $1.06 $0.62 $0.47 $0.56 $0.53 $0.55
EBITDA/Share $1.92 $1.95 $-0.62 $-1.19 $-3.96 $-4.25 $-1.71 $-1.53 $0.82 $0.94 $0.86 $0.96 $1.03 $0.98 $1.00 $1.10 $1.26 $1.35 $1.48 $1.55 $1.55
Debt/Share $1.09 $0.98 $1.01 $1.04 $0.71 $0.65 $0.63 $0.61 $3.16 $3.37 $3.04 $2.60 $2.36 $2.39 $2.41 $2.45 $1.72 $1.73 $1.71 $1.53 $1.53
Net Debt/Share $0.36 $0.44 $0.49 $0.59 $0.18 $0.08 $0.03 $-0.21 $2.20 $2.02 $2.11 $1.56 $0.92 $1.23 $1.23 $1.40 $1.10 $1.26 $1.14 $1.00 $1.00
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 7.548
Altman Z-Prime snapshot only 12.724
Piotroski F-Score 8 8 7 5 7 5 5 6 5 6 5 3 5 6 8 8 9 9 8 8 8
Beneish M-Score -2.52 -2.21 -3.25 -2.86 -4.83 -5.09 -3.81 -3.98 -2.92 -2.35 -3.66 -3.87 -3.98 -4.32 -3.11 -2.74 -2.82 -2.75 -2.53 -2.59 -2.593
Ohlson O-Score snapshot only -9.593
ROIC (Greenblatt) snapshot only 25.76%
Net-Net WC snapshot only $0.61
EVA snapshot only $-6239119.80
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA+
Credit Score 87.82 92.09 66.30 54.46 64.01 62.99 66.59 66.32 67.84 61.96 57.11 61.45 70.08 57.98 65.10 73.63 86.92 90.19 90.25 90.47 90.470
Credit Grade snapshot only 2
Credit Trend snapshot only 16.842
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 79
Sector Credit Rank snapshot only 78

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