— Know what they know.
/
Not Investment Advice
Also trades as: KOS.L (LSE) · $vol 0M

KOS NYSE

Kosmos Energy Ltd.
1W: +6.8% 1M: +9.8% 3M: +44.9% YTD: +250.6% 1Y: +86.3% 3Y: -47.9% 5Y: +6.5%
$3.03
-0.09 (-2.88%)
 
Weekly Expected Move ±10.3%
$3 $3 $3 $4 $4
NYSE · Energy · Oil & Gas Exploration & Production · Alpha Radar Buy · Power 63 · $1.5B mcap · 488M float · 5.23% daily turnover · Short 33% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
28.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 0.6%  ·  5Y Avg: 3.8%
Cost Advantage ★
40
Intangibles
25
Switching Cost
27
Network Effect
19
Scale
33
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. KOS has No discernible competitive edge (28.8/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 0.6% 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
$2
Low
$2
Avg Target
$2
High
Based on 2 analysts since May 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 17Hold: 8Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$2.38
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-20 Goldman Sachs Neil Mehta $2 $2 +0 -21.4% $3.18
2026-05-11 Bernstein — Initiated $2 — -12.7% $2.75
2026-04-09 Goldman Sachs Neil Mehta $2 $2 +0 -11.8% $2.55
2025-12-12 Mizuho Securities William Janela $5 $2 -4 +49.3% $1.00
2025-12-04 Johnson Rice Charles Meade Initiated $4 — +227.1% $1.07
2025-09-22 Goldman Sachs Neil Mehta Initiated $2 — +18.3% $1.69
2024-12-18 Jefferies Mark Wilson Initiated $6 — +76.7% $3.17
2024-10-15 Mizuho Securities William Janela Initiated $5 — +17.1% $4.27
2022-04-05 Barclays James Hosie Initiated $11 — +42.1% $7.74

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.

D+
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
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. KOS receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-08 C D+
2026-05-06 C- C
2026-03-05 C C-
2026-03-02 C- C
2026-01-07 C C-

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.

★ ★ ★ ★ ★ 10 Grade D
Profitability
28
Balance Sheet
16
Earnings Quality
35
Growth
26
Value
30
Momentum
30
Safety
0
Cash Flow
23
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. KOS scores highest in Earnings Quality (35/100) and lowest in Safety (0/100). 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
-0.14
Distress Zone
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-3.98
Unlikely Manipulator
Ohlson O-Score
-3.79
Bankruptcy prob: 2.2%
Low Risk
Credit Rating
CCC
Score: 6.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.30x
Accruals: -21.1%
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. KOS scores -0.14, 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. KOS 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. KOS's score of -3.98 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. KOS's implied 2.2% 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. KOS receives an estimated rating of CCC (score: 6.0/100), 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
-1.88x
PEG
0.01x
P/S
1.03x
P/B
2.98x
P/FCF
872.43x
P/OCF
5.83x
EV/EBITDA
9.35x
EV/Revenue
3.08x
EV/EBIT
-41.10x
EV/FCF
2715.86x
Earnings Yield
-57.90%
FCF Yield
0.11%
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. KOS 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
1.042
NI / EBT
×
Interest Burden
7.334
EBT / EBIT
×
EBIT Margin
-0.075
EBIT / Rev
×
Asset Turnover
0.284
Rev / Assets
×
Equity Multiplier
5.787
Assets / Equity
=
ROE
-94.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KOS's ROE of -94.2% is driven by financial leverage (equity multiplier: 5.79x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.04 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

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
$3.03
Median 1Y
$1.87
5th Pctile
$0.41
95th Pctile
$8.52
Ann. Volatility
88.7%
Analyst Target
$2.38
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
Andrew G. Inglis
Chairman and Chief Executive Officer
 $1,196,681 $3,715,420 $4,976,958
Neal D. Shah
Senior Vice President and Chief Financial Officer
 $640,240 $2,038,950 $2,723,415
Christopher J. Ball
Former Senior Vice President and Chief Commercial Officer
 $552,986 $1,366,509 $2,378,670
Josh R. Marion
Senior Vice President and General Counsel
 $463,500 $724,960 $1,232,420

CEO Pay Ratio

14:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,976,958
Avg Employee Cost (SGA/emp): $352,407
Employees: 216

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
216
-11.1% YoY
Revenue / Employee
$6,008,546
Rev: $1,297,846,000
Profit / Employee
$-3,239,750
NI: $-699,786,000
SGA / Employee
$352,407
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 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -27.7% -26.3% -16.1% 3.0% 38.9% 90.7% 34.4% 46.8% 32.6% 11.8% 23.5% 24.4% 28.4% 24.0% 17.0% -1.1% -14.3% -29.5% -80.9% -94.2% -94.24%
ROA -4.3% -4.1% -1.8% 0.3% 4.3% 10.0% 4.8% 6.5% 4.5% 1.6% 4.5% 4.7% 5.4% 4.6% 3.7% -0.2% -3.1% -6.4% -14.0% -16.3% -16.29%
ROIC 19.3% 19.1% 21.8% 7.5% 26.2% 34.7% 35.4% 29.8% 24.2% 14.2% 12.1% 11.0% 10.5% 11.3% 6.6% -0.7% 1.1% 0.7% -3.0% 0.6% 0.56%
ROCE -5.6% -5.4% 2.1% 5.0% 10.6% 18.8% 11.3% 14.2% 10.6% 5.7% 10.8% 10.7% 12.5% 11.7% 9.2% 5.0% 1.6% -2.3% -6.4% -2.6% -2.58%
Gross Margin 69.5% 73.9% 77.5% 80.0% 85.5% 86.2% 50.5% 78.7% 76.7% 48.5% 57.2% 53.6% 46.6% 37.7% 25.1% 0.7% -0.4% 52.5% -51.0% 35.9% 35.92%
Operating Margin 61.4% 50.6% 68.9% 74.3% 67.1% 77.2% 45.6% 68.2% 64.1% 0.0% 51.0% 44.0% 38.1% 28.3% -0.9% -11.6% -6.3% 30.7% -57.0% 29.4% 29.35%
Net Margin -14.9% -14.4% 17.2% 0.2% 18.9% 48.7% -22.4% 21.2% 8.5% 16.2% 4.3% 21.9% 13.3% 11.0% -1.7% -38.1% -22.3% -39.9% -1.3% -53.5% -53.49%
EBITDA Margin 33.1% 31.3% 65.6% 31.1% 55.6% 1.0% -13.0% 69.5% 61.3% 56.8% 35.9% 63.5% 54.8% 62.0% 32.9% 30.5% 38.0% 27.2% -5.7% 59.7% 59.66%
FCF Margin -3.0% -21.4% -42.3% -9.2% -12.1% -1.3% 14.3% 4.1% -8.6% -6.9% -9.8% -11.0% -1.5% -16.6% -15.2% -19.7% -16.5% -4.3% -8.4% 0.1% 0.11%
OCF Margin 47.3% 30.9% 28.1% 41.4% 36.1% 47.4% 50.3% 50.7% 45.5% 43.3% 45.0% 48.3% 54.6% 44.6% 40.5% 26.2% 20.7% 19.7% 10.4% 17.0% 16.97%
ROE 3Y Avg snapshot only -44.56%
ROE 5Y Avg snapshot only -18.36%
ROA 3Y Avg snapshot only -4.36%
ROIC 3Y Avg snapshot only 2.02%
ROIC Economic snapshot only 0.56%
Cash ROA snapshot only 5.14%
Cash ROIC snapshot only 6.89%
CROIC snapshot only 0.05%
NOPAT Margin snapshot only 1.39%
Pretax Margin snapshot only -54.93%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.31%
SBC / Revenue snapshot only 1.28%
Valuation
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -7.96 -7.17 -20.30 235.37 15.60 5.60 12.80 11.56 13.37 50.74 15.19 12.95 10.30 8.85 8.50 -87.18 -5.14 -2.41 -0.62 -1.73 -1.883
P/S Ratio 1.33 1.17 1.19 1.86 1.44 1.07 1.29 1.80 1.76 2.31 1.91 1.66 1.40 1.08 0.96 0.70 0.55 0.57 0.34 0.99 1.033
P/B Ratio 3.21 2.75 2.98 6.37 5.56 4.65 3.68 4.53 3.64 5.00 3.14 2.78 2.58 1.87 1.34 0.90 0.68 0.66 0.82 2.66 2.978
P/FCF -43.97 -5.48 -2.80 -20.15 -11.82 -79.55 9.03 44.31 -20.50 -33.32 -19.37 -15.13 -90.78 -6.51 -6.32 -3.56 -3.35 -13.29 -3.98 872.43 872.431
P/OCF 2.82 3.79 4.22 4.49 3.98 2.25 2.56 3.55 3.86 5.33 4.24 3.45 2.56 2.43 2.38 2.68 2.67 2.89 3.24 5.83 5.828
EV/EBITDA 10.96 11.82 7.27 7.61 5.50 3.55 5.19 5.50 5.82 8.87 6.00 5.65 4.98 4.46 4.78 5.22 5.63 7.65 11.15 9.35 9.349
EV/Revenue 3.18 3.06 3.05 3.23 2.65 2.15 2.20 2.83 3.01 3.51 3.26 2.99 2.60 2.37 2.56 2.43 2.35 2.49 2.64 3.08 3.079
EV/EBIT -17.60 -17.17 44.05 26.59 11.62 5.97 10.95 9.85 11.59 26.17 11.72 10.98 9.04 8.22 9.94 16.00 45.91 -31.34 -12.89 -41.10 -41.103
EV/FCF -104.83 -14.33 -7.22 -35.01 -21.80 -159.93 15.39 69.69 -35.09 -50.62 -33.08 -27.22 -169.13 -14.25 -16.79 -12.36 -14.27 -58.08 -31.25 2715.86 2715.863
Earnings Yield -12.6% -13.9% -4.9% 0.4% 6.4% 17.8% 7.8% 8.6% 7.5% 2.0% 6.6% 7.7% 9.7% 11.3% 11.8% -1.1% -19.5% -41.5% -1.6% -57.9% -57.90%
FCF Yield -2.3% -18.3% -35.7% -5.0% -8.5% -1.3% 11.1% 2.3% -4.9% -3.0% -5.2% -6.6% -1.1% -15.4% -15.8% -28.1% -29.8% -7.5% -25.1% 0.1% 0.11%
PEG Ratio snapshot only 0.013
Price/Tangible Book snapshot only 2.662
EV/OCF snapshot only 18.143
EV/Gross Profit snapshot only 27.102
Acquirers Multiple snapshot only 174.906
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 0.87 0.87 1.02 1.02 1.02 1.02 0.82 0.82 0.82 0.82 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.748
Quick Ratio 0.59 0.59 0.71 0.71 0.71 0.71 0.58 0.58 0.58 0.58 0.49 0.49 0.49 0.49 0.46 0.46 0.46 0.46 0.75 0.75 0.748
Debt/Equity 4.78 4.78 4.95 4.95 4.95 4.95 2.83 2.83 2.83 2.83 2.32 2.32 2.32 2.32 2.30 2.30 2.30 2.30 5.80 5.80 5.798
Net Debt/Equity 4.44 4.44 4.70 4.70 4.70 4.70 2.59 2.59 2.59 2.59 2.22 2.22 2.22 2.22 2.23 2.23 2.23 2.23 5.63 5.63 5.625
Debt/Assets 0.54 0.54 0.53 0.53 0.53 0.53 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.52 0.52 0.52 0.52 0.65 0.65 0.653
Debt/EBITDA 6.85 7.86 4.68 3.40 2.65 1.88 2.34 2.18 2.64 3.30 2.59 2.61 2.40 2.52 3.08 3.84 4.44 6.09 10.03 6.54 6.541
Net Debt/EBITDA 6.36 7.30 4.45 3.23 2.52 1.79 2.15 2.00 2.42 3.03 2.49 2.51 2.31 2.42 2.98 3.72 4.30 5.90 9.73 6.35 6.346
Interest Coverage -1.63 -1.59 0.77 1.80 4.14 7.35 4.27 5.81 4.70 2.69 5.76 6.34 7.56 6.82 5.84 2.08 0.50 -0.62 -1.21 -0.47 -0.471
Equity Multiplier 8.79 8.79 9.34 9.34 9.34 9.34 5.81 5.81 5.81 5.81 4.78 4.78 4.78 4.78 4.42 4.42 4.42 4.42 8.89 8.89 8.885
Cash Ratio snapshot only 0.160
Debt Service Coverage snapshot only 2.073
Cash to Debt snapshot only 0.030
FCF to Debt snapshot only 0.001
Defensive Interval snapshot only 521.1 days
Efficiency & Turnover
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.26 0.25 0.30 0.41 0.47 0.52 0.47 0.42 0.34 0.36 0.36 0.36 0.40 0.38 0.33 0.30 0.29 0.27 0.26 0.28 0.284
Inventory Turnover 2.93 2.64 2.34 2.92 2.74 2.81 3.60 3.28 3.10 4.49 4.45 5.23 6.47 6.35 6.11 6.69 7.64 6.98 14.97 14.76 14.764
Receivables Turnover 9.81 9.57 11.04 15.04 16.99 19.12 16.81 14.83 12.23 12.76 17.28 17.53 19.34 18.13 15.00 13.84 13.32 12.46 11.41 12.58 12.577
Payables Turnover 1.92 1.74 1.70 2.12 1.98 2.04 2.71 2.47 2.33 3.38 2.76 3.24 4.01 3.93 3.30 3.61 4.12 3.77 4.63 4.57 4.565
DSO 37 38 33 24 21 19 22 25 30 29 21 21 19 20 24 26 27 29 32 29 29.0 days
DIO 125 138 156 125 133 130 102 111 118 81 82 70 56 57 60 55 48 52 24 25 24.7 days
DPO 190 210 215 172 184 179 135 148 156 108 132 113 91 93 111 101 89 97 79 80 79.9 days
Cash Conversion Cycle -28 -34 -26 -23 -29 -30 -12 -12 -9 2 -29 -22 -16 -15 -27 -20 -13 -15 -22 -26 -26.2 days
Fixed Asset Turnover snapshot only 0.381
Operating Cycle snapshot only 53.7 days
Cash Velocity snapshot only 15.548
Capital Intensity snapshot only 3.301
Growth (YoY)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue -4.7% 5.5% 65.7% 1.3% 93.6% 1.2% 68.6% 9.2% -20.3% -26.2% -24.3% -12.9% 16.5% 4.8% -1.5% -10.4% -21.8% -22.1% -22.9% -8.0% -7.98%
Net Income 55.9% 63.0% 81.1% 1.0% 2.1% 3.6% 3.9% 20.5% 13.7% -82.4% -5.8% -28.1% 20.4% 1.8% -11.1% -1.1% -1.6% -2.5% -4.7% -64.5% -64.49%
EPS 56.2% 63.3% 83.2% 1.0% 1.9% 3.2% 3.9% 20.1% 12.9% -82.5% -11.1% -28.5% 20.1% 1.8% -8.9% -1.1% -1.6% -2.5% -4.6% -60.5% -60.54%
FCF -3.5% -2.1% -2.1% 34.8% -6.8% 86.0% 1.6% 1.5% 43.8% -2.8% -1.5% -3.4% 79.1% -1.5% -52.5% -60.3% -7.4% 79.9% 57.3% 1.0% 1.01%
EBITDA -28.5% -15.0% 1.2% 8.3% 2.2% 4.2% 70.1% 32.5% -14.6% -51.7% -3.1% -10.4% 17.9% 40.7% -2.7% -21.3% -37.5% -52.2% -65.9% -34.9% -34.89%
Op. Income 1.1% 72.9% 1.8% 2.5% 1.4% 1.9% 79.4% 4.0% -26.6% -59.0% -52.9% -51.3% -40.3% 7.9% -33.4% -59.6% -91.3% -95.4% -1.3% -90.0% -89.98%
OCF Growth snapshot only -40.35%
Asset Growth snapshot only -11.53%
Equity Growth snapshot only -55.97%
Debt Growth snapshot only 11.04%
Shares Change snapshot only 6.42%
Growth (CAGR)
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y 15.9% 10.2% 14.5% 19.8% 18.4% 19.5% 14.4% 12.8% 13.7% 20.3% 28.4% 29.1% 21.6% 20.0% 7.9% -5.2% -10.1% -15.5% -16.9% -10.4% -10.45%
Revenue 5Y 26.6% 30.2% 33.8% 38.8% 35.9% 33.4% 31.2% 26.9% 19.1% 17.2% 13.9% 10.3% 9.0% 5.7% 2.2% 2.3% 6.0% 7.3% 9.9% 12.1% 12.13%
EPS 3Y — — — — 90.5% 31.8% — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — 56.4% 2.5% — — — — — — —
Net Income 3Y — — — — 1.0% 38.5% — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — 61.6% 5.7% — — — — — — —
EBITDA 3Y — — 90.7% 65.8% 27.4% 25.5% 11.7% 10.2% 25.2% 28.8% 52.7% 1.2% 47.9% 52.4% 17.0% -2.2% -14.3% -31.2% -31.5% -22.9% -22.85%
EBITDA 5Y — — — — 59.9% 53.2% 57.8% 62.3% — — 62.8% 40.2% 15.8% 6.1% 5.6% -1.2% 7.7% 7.6% 3.4% 41.5% 41.46%
Gross Profit 3Y 46.7% 34.7% 43.8% 50.7% 52.2% 58.7% 36.8% 30.1% 27.7% 20.8% 33.1% 27.4% 11.7% 7.3% -11.4% -30.5% -46.4% -48.2% -80.7% -52.3% -52.33%
Gross Profit 5Y 54.0% 64.5% 81.2% 69.9% 62.8% 62.4% 54.2% 53.7% 39.4% 28.8% 26.3% 19.3% 16.0% 13.1% 0.6% -7.2% -14.7% -14.7% -51.4% -19.4% -19.37%
Op. Income 3Y — — — 7.7% 1.4% 92.0% 57.4% 50.5% 53.6% 26.4% 33.5% 20.6% 1.7% 8.1% -17.4% -41.1% -66.3% -72.7% — -73.0% -72.98%
Op. Income 5Y — — — — — — — — — — — 2.2% 43.8% 25.6% 4.1% -7.7% -28.4% -36.9% — -41.1% -41.07%
FCF 3Y — — — — — — 5.2% -33.3% — — — — — — — — — — — -72.8% -72.84%
FCF 5Y — — — — — — 28.1% -4.7% — — — — — — — — — — — — —
OCF 3Y 25.3% 11.2% 12.8% 42.4% 15.3% 24.2% 21.6% 16.9% 29.5% 43.8% 57.4% 71.1% 27.5% 35.6% 21.9% -18.6% -25.3% -36.9% -50.9% -37.8% -37.83%
OCF 5Y 8.5% 25.5% 48.4% 1.6% 66.0% 38.8% 36.7% 32.1% 23.9% 26.0% 24.0% 26.2% 16.6% 6.9% 1.5% -8.4% -2.1% 2.0% -7.3% 7.7% 7.72%
Assets 3Y 6.6% 6.6% 6.5% 6.5% 6.5% 6.5% 2.0% 2.0% 2.0% 2.0% 8.5% 8.5% 8.5% 8.5% 2.4% 2.4% 2.4% 2.4% 0.8% 0.8% 0.84%
Assets 5Y 3.8% 3.8% 8.1% 8.1% 8.1% 8.1% 7.5% 7.5% 7.5% 7.5% 3.8% 3.8% 3.8% 3.8% 4.2% 4.2% 4.2% 4.2% 4.0% 4.0% 3.96%
Equity 3Y -21.1% -21.1% -17.5% -17.5% -17.5% -17.5% -2.2% -2.2% -2.2% -2.2% 32.9% 32.9% 32.9% 32.9% 31.4% 31.4% 31.4% 31.4% -12.5% -12.5% -12.46%
Book Value 3Y -21.9% -21.4% -19.3% -21.7% -21.6% -21.4% -6.2% -7.5% -7.5% -7.6% 25.4% 25.6% 25.9% 26.0% 30.0% 30.8% 31.2% 31.2% -13.8% -14.0% -14.03%
Dividend 3Y -78.9% -74.7% -70.8% 4.3% 5.1% -2.5% 4.1% -40.8% -42.1% -40.2% -40.3% -83.2% — — — — — — — — —
Growth Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability 0.73 0.58 0.53 0.63 0.73 0.59 0.60 0.70 0.71 0.60 0.61 0.55 0.48 0.24 0.12 0.09 0.16 0.06 0.08 0.20 0.195
Earnings Stability 0.08 0.00 0.04 0.20 0.18 0.23 0.24 0.49 0.50 0.29 0.38 0.57 0.48 0.18 0.53 0.39 0.25 0.05 0.01 0.12 0.117
Margin Stability 0.62 0.57 0.53 0.63 0.63 0.60 0.68 0.66 0.69 0.74 0.74 0.74 0.72 0.70 0.73 0.66 0.55 0.58 0.39 0.45 0.452
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 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 0
Earnings Persistence 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.89 0.92 0.50 0.96 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — — — — — — — 0.00 0.87 0.00 0.94 0.67 0.82 0.05 0.88 — — — — — —
ROE Trend -0.18 -0.20 0.35 0.50 0.80 1.29 0.83 0.74 0.30 -0.13 0.14 0.01 -0.06 -0.25 -0.09 -0.31 -0.39 -0.43 -1.51 -1.64 -1.644
Gross Margin Trend 0.22 0.21 0.24 0.22 0.22 0.18 0.11 0.08 -0.02 -0.15 -0.12 -0.19 -0.25 -0.22 -0.28 -0.36 -0.45 -0.36 -0.51 -0.32 -0.321
FCF Margin Trend 0.27 -0.27 -0.40 -0.03 -0.11 0.13 0.47 0.25 -0.01 0.04 0.04 -0.08 0.09 -0.12 -0.17 -0.16 -0.11 0.07 0.04 0.15 0.155
Sustainable Growth Rate — — — 2.8% 38.8% 90.5% 34.3% 46.8% 32.6% 11.8% 23.4% 24.4% 28.4% 24.0% 17.0% — — — — — —
Internal Growth Rate — — — 0.3% 4.5% 11.1% 5.0% 6.9% 4.7% 1.7% 4.7% 4.9% 5.7% 4.8% 3.8% — — — — — —
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -2.83 -1.89 -4.81 52.37 3.92 2.49 4.99 3.26 3.47 9.52 3.58 3.76 4.02 3.65 3.57 -32.54 -1.93 -0.83 -0.19 -0.30 -0.296
FCF/OCF -0.06 -0.69 -1.51 -0.22 -0.34 -0.03 0.28 0.08 -0.19 -0.16 -0.22 -0.23 -0.03 -0.37 -0.38 -0.75 -0.80 -0.22 -0.81 0.01 0.007
FCF/Net Income snapshot only -0.002
OCF/EBITDA snapshot only 0.515
CapEx/Revenue 50.3% 52.3% 70.4% 50.6% 48.2% 48.7% 36.0% 46.6% 54.1% 50.3% 54.8% 59.3% 56.1% 61.2% 55.7% 45.9% 37.2% 24.0% 18.8% 16.9% 16.86%
CapEx/Depreciation snapshot only 0.417
Accruals Ratio -0.17 -0.12 -0.10 -0.17 -0.13 -0.15 -0.19 -0.15 -0.11 -0.14 -0.12 -0.13 -0.16 -0.12 -0.10 -0.08 -0.09 -0.12 -0.17 -0.21 -0.211
Sloan Accruals snapshot only -0.114
Cash Flow Adequacy snapshot only 1.007
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.1% 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 — — — 5.1% 0.4% 0.1% 0.3% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% — — — — — —
FCF Payout Ratio — — — — — — 0.2% 0.2% — — — — — — — — — — — 0.0% 0.00%
Total Payout Ratio — — — 24.8% 1.9% 0.8% 1.5% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% — — — — — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 — — — — — — — — —
Chowder Number -0.99 -0.98 -0.97 0.33 0.35 0.08 0.28 -0.75 -0.77 -0.75 -0.75 -0.99 — — — — — — — — —
Buyback Yield 0.3% 0.3% 0.1% 0.1% 0.1% 0.1% 0.1% 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 -0.1% -0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -14.7% -14.67%
Total Shareholder Return -0.0% -0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -14.7% -14.67%
DuPont Factors
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.79 0.78 1.79 0.19 0.56 0.63 0.67 0.67 0.66 0.59 0.57 0.59 0.57 0.51 0.54 -0.11 1.88 1.10 1.10 1.04 1.042
Interest Burden (EBT/EBIT) 1.17 1.17 -0.47 0.35 0.72 0.83 0.75 0.81 0.76 0.57 0.79 0.79 0.83 0.83 0.81 0.48 -1.12 2.69 2.40 7.33 7.334
EBIT Margin -0.18 -0.18 0.07 0.12 0.23 0.36 0.20 0.29 0.26 0.13 0.28 0.27 0.29 0.29 0.26 0.15 0.05 -0.08 -0.20 -0.07 -0.075
Asset Turnover 0.26 0.25 0.30 0.41 0.47 0.52 0.47 0.42 0.34 0.36 0.36 0.36 0.40 0.38 0.33 0.30 0.29 0.27 0.26 0.28 0.284
Equity Multiplier 6.39 6.39 9.09 9.09 9.09 9.09 7.23 7.23 7.23 7.23 5.23 5.23 5.23 5.23 4.59 4.59 4.59 4.59 5.79 5.79 5.787
Per Share
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-0.43 $-0.41 $-0.17 $0.03 $0.40 $0.92 $0.50 $0.64 $0.45 $0.16 $0.44 $0.46 $0.54 $0.46 $0.40 $-0.03 $-0.33 $-0.69 $-1.46 $-1.61 $-1.61
Book Value/Share $1.08 $1.08 $1.16 $1.13 $1.11 $1.11 $1.73 $1.64 $1.64 $1.64 $2.14 $2.14 $2.15 $2.15 $2.54 $2.52 $2.51 $2.51 $1.11 $1.04 $1.02
Tangible Book/Share $1.08 $1.08 $1.16 $1.13 $1.11 $1.11 $1.73 $1.64 $1.64 $1.64 $2.14 $2.14 $2.15 $2.15 $2.54 $2.52 $2.51 $2.51 $1.11 $1.04 $1.04
Revenue/Share $2.60 $2.53 $2.92 $3.87 $4.31 $4.84 $4.93 $4.13 $3.41 $3.54 $3.52 $3.58 $3.97 $3.73 $3.55 $3.25 $3.11 $2.91 $2.70 $2.81 $2.81
FCF/Share $-0.08 $-0.54 $-1.23 $-0.36 $-0.52 $-0.06 $0.70 $0.17 $-0.29 $-0.25 $-0.35 $-0.39 $-0.06 $-0.62 $-0.54 $-0.64 $-0.51 $-0.12 $-0.23 $0.00 $-0.14
OCF/Share $1.23 $0.78 $0.82 $1.60 $1.56 $2.30 $2.48 $2.10 $1.55 $1.54 $1.58 $1.73 $2.16 $1.66 $1.44 $0.85 $0.64 $0.57 $0.28 $0.48 $0.48
Cash/Share $0.37 $0.36 $0.29 $0.28 $0.28 $0.28 $0.40 $0.38 $0.38 $0.38 $0.20 $0.20 $0.20 $0.20 $0.18 $0.18 $0.18 $0.18 $0.19 $0.18 $0.26
EBITDA/Share $0.75 $0.66 $1.23 $1.64 $2.08 $2.93 $2.09 $2.13 $1.76 $1.40 $1.91 $1.90 $2.07 $1.98 $1.90 $1.51 $1.30 $0.95 $0.64 $0.93 $0.93
Debt/Share $5.15 $5.15 $5.74 $5.59 $5.51 $5.50 $4.88 $4.64 $4.65 $4.63 $4.95 $4.96 $4.98 $4.99 $5.85 $5.80 $5.77 $5.77 $6.41 $6.05 $6.05
Net Debt/Share $4.79 $4.79 $5.45 $5.30 $5.23 $5.22 $4.48 $4.26 $4.26 $4.25 $4.75 $4.76 $4.78 $4.79 $5.67 $5.62 $5.60 $5.59 $6.22 $5.87 $5.87
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.138
Altman Z-Prime snapshot only -1.237
Piotroski F-Score 5 5 7 8 8 8 6 5 4 3 5 4 6 7 5 4 4 5 2 3 3
Beneish M-Score -2.29 -3.65 -1.83 -0.90 -2.28 -1.80 -3.26 -3.45 -2.80 -2.79 -2.92 -2.63 -2.45 -2.72 -1.75 35.25 -58.09 -3.07 -4.34 -3.98 -3.984
Ohlson O-Score snapshot only -3.792
ROIC (Greenblatt) snapshot only -2.97%
Net-Net WC snapshot only $-7.39
EVA snapshot only $-330418260.00
Credit
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only CCC
Credit Score 7.88 8.00 16.96 24.98 31.72 40.03 35.46 37.19 31.56 26.95 33.78 34.46 37.67 34.31 32.66 24.20 14.71 6.23 4.62 5.95 5.950
Credit Grade snapshot only 17
Credit Trend snapshot only -18.246
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

Sign in to InsiderStreet

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

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