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KRYS NASDAQ

Krystal Biotech, Inc.
1W: -6.8% 1M: -12.7% 3M: -14.0% YTD: +30.5% 1Y: +79.4% 3Y: +178.6% 5Y: +472.5%
$322.28
-3.03 (-0.93%)
 
Weekly Expected Move ±4.0%
$296 $309 $322 $335 $348
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 38 · $9.5B mcap · 24M float · 1.56% daily turnover · Short 75% of daily vol

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.

NARROW EDGE
56.5 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 40.4%  ·  5Y Avg: 1984.4%
Cost Advantage
58
Intangibles
50
Switching Cost
73
Network Effect
47
Scale
47
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. KRYS has a Narrow competitive edge (56.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 40.4% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$400
Low
$420
Avg Target
$441
High
Based on 2 analysts since Aug 3, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 17Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$438.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-24 Goldman Sachs Andrea Newkirk $327 $441 +114 +29.0% $341.75
2026-08-14 RBC Capital Lisa Walter Initiated $400 — +21.8% $328.34
2026-07-13 Jefferies — $371 $474 +103 +32.2% $358.52
2026-06-16 H.C. Wainwright Joseph Pantginis $310 $361 +51 +11.8% $323.00
2026-05-05 Evercore ISI — $206 $300 +94 +2.0% $294.07
2026-02-18 Chardan Capital Geulah Livshits $216 $323 +107 +14.3% $282.65
2026-02-17 Jefferies Roger Song Initiated $371 — +27.4% $291.10
2026-01-30 Goldman Sachs — Initiated $327 — +17.1% $279.34
2026-01-09 H.C. Wainwright — Initiated $310 — +24.5% $248.91
2025-10-17 Guggenheim Debjit Chattopadhyay Initiated $224 — +18.9% $188.33
2025-08-22 Chardan Capital — $133 $216 +83 +43.5% $150.49
2024-09-11 Stifel Nicolaus Dae Gon Ha $204 $220 +16 +18.9% $185.00
2024-09-02 Bank of America Securities Alec Stranahan Initiated $205 — +5.1% $195.12
2024-08-12 Evercore ISI Gavin Clark-Gartner Initiated $206 — +13.1% $182.17
2024-04-15 Stifel Nicolaus Dae Gon Ha Initiated $204 — +20.2% $169.75
2022-11-07 Chardan Capital Geulah Livshits $130 $133 +3 +70.4% $78.05
2022-08-08 Chardan Capital Geulah Livshits Initiated $130 — +57.8% $82.40

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 02, 2026
DCF
4
ROE
4
ROA
5
D/E
2
P/E
1
P/B
1
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. KRYS receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 A- B
2026-08-28 B+ A-
2026-08-03 A- B+
2026-05-04 B+ A-
2026-04-01 A- B+
2026-03-09 B+ A-
2026-03-02 A- B+
2026-02-18 C+ A-
2026-02-17 A- 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.

★ ★ ★ ★ ★ 84 Grade A+
Profitability
94
Balance Sheet
92
Earnings Quality
67
Growth
76
Value
32
Momentum
95
Safety
100
Cash Flow
94
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. KRYS scores highest in Safety (100/100) and lowest in Value (32/100). An overall grade of A+ places KRYS 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
49.94
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.06
Unlikely Manipulator
Ohlson O-Score
-14.26
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 94.7/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.13x
Accruals: -2.3%
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. KRYS scores 49.94, 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. KRYS scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KRYS's score of -2.06 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. KRYS'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. KRYS receives an estimated rating of AA+ (score: 94.7/100), with a stable 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). KRYS'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
38.97x
PEG
0.63x
P/S
21.57x
P/B
7.00x
P/FCF
44.20x
P/OCF
41.84x
EV/EBITDA
48.33x
EV/Revenue
23.97x
EV/EBIT
49.49x
EV/FCF
40.96x
Earnings Yield
2.12%
FCF Yield
2.26%
Shareholder Yield
0.15%
Graham Number
$88.64
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 39.0x earnings, KRYS commands a growth premium. Graham's intrinsic value formula yields $88.64 per share, 264% 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
1.066
NI / EBT
×
Interest Burden
1.062
EBT / EBIT
×
EBIT Margin
0.484
EBIT / Rev
×
Asset Turnover
0.334
Rev / Assets
×
Equity Multiplier
1.100
Assets / Equity
=
ROE
20.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KRYS's ROE of 20.1% is driven by EBIT Margin (0.484) as the dominant factor. A tax burden ratio of 1.07 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$303.24
Price/Value
1.23x
Margin of Safety
-22.57%
Premium
22.57%
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 KRYS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KRYS trades at a 23% premium to its adjusted intrinsic value of $303.24, 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 39.0x.

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
$322.28
Median 1Y
$347.18
5th Pctile
$110.04
95th Pctile
$1099.98
Ann. Volatility
64.5%
Analyst Target
$438.33
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
Krish S. Krishnan
Chair and Chief Executive Officer
$846,167 $4,104,825 $10,442,485
Suma M. Krishnan
President, R&D
$677,500 $2,868,000 $6,948,401
Kathryn A. Romano
Chief Accounting Officer
$437,500 $394,350 $2,258,697

CEO Pay Ratio

21:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $10,442,485
Avg Employee Cost (SGA/emp): $497,427
Employees: 295

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
295
+7.3% YoY
Revenue / Employee
$1,319,085
Rev: $389,130,000
Profit / Employee
$694,342
NI: $204,831,000
SGA / Employee
$497,427
Avg labor cost proxy
R&D / Employee
$196,763
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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -16.4% -15.7% -21.2% -23.6% -27.3% -25.1% -26.1% -23.2% -4.6% 1.7% 8.9% 14.2% 6.4% 10.3% 13.9% 15.6% 19.7% 18.9% 19.9% 20.1% 20.12%
ROA -15.3% -14.8% -19.6% -22.1% -25.3% -23.6% -23.6% -21.8% -4.4% 1.6% 8.3% 13.2% 5.9% 9.5% 12.9% 14.3% 17.9% 17.1% 18.2% 18.3% 18.30%
ROIC -61.3% -33.0% -50.7% -50.6% -54.5% -62.5% -76.8% -65.7% -57.7% -36.5% -24.3% -7.1% 8.2% 17.2% 25.8% 32.9% 40.4% 43.5% 42.0% 40.4% 40.37%
ROCE -13.7% -11.3% -18.6% -20.5% -24.1% -26.9% -25.9% -20.9% -17.4% -11.4% -5.9% 1.4% 8.1% 10.8% 13.4% 14.4% 14.3% 13.1% 14.5% 15.5% 15.53%
Gross Margin — — — — — — — — 97.4% 89.6% 94.7% 91.5% 92.0% 94.6% 94.3% 92.5% 94.2% 89.8% 94.6% 94.6% 94.60%
Operating Margin — — — — — — — — -3.0% 7.4% -14.8% 12.2% 26.8% 45.4% 41.0% 40.9% 42.3% 41.5% 46.1% 49.0% 49.00%
Net Margin — — — — — — — — 9.4% 20.6% 2.1% 22.2% 32.4% 49.9% 40.5% 39.9% 81.2% 48.0% 48.1% 45.9% 45.94%
EBITDA Margin — — — — — — — — -2.9% 28.9% 16.4% 32.8% 43.5% 47.1% 42.9% 42.5% 50.7% 37.0% 54.3% 55.4% 55.43%
FCF Margin — — — — — — — — -13.9% -2.0% -56.7% -13.7% 24.0% 41.0% 38.8% 51.6% 44.4% 48.5% 56.9% 58.5% 58.52%
OCF Margin — — — — — — — — -12.1% -1.8% -48.7% -10.1% 26.2% 42.5% 41.5% 54.4% 47.2% 51.6% 60.0% 61.8% 61.83%
ROE 3Y Avg snapshot only 14.83%
ROE 5Y Avg snapshot only 0.47%
ROA 3Y Avg snapshot only 13.51%
ROIC 3Y Avg snapshot only 34.81%
ROIC Economic snapshot only 15.52%
Cash ROA snapshot only 18.15%
Cash ROIC snapshot only 52.14%
CROIC snapshot only 49.35%
NOPAT Margin snapshot only 47.88%
Pretax Margin snapshot only 51.45%
R&D / Revenue snapshot only 13.45%
SGA / Revenue snapshot only 36.26%
SBC / Revenue snapshot only 9.43%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -19.94 -22.33 -16.11 -14.53 -13.76 -14.46 -15.21 -22.29 -112.42 327.03 91.18 51.37 103.93 52.51 43.45 27.87 26.48 36.05 35.02 47.19 38.970
P/S Ratio — — — — — — — — 391.71 70.52 54.32 32.74 22.54 16.11 16.15 11.38 14.11 18.98 18.88 25.87 21.569
P/B Ratio 2.84 2.62 3.05 3.00 3.30 3.88 4.20 4.79 4.43 4.59 6.52 6.49 6.14 4.95 5.47 3.93 4.63 6.05 6.17 8.38 7.002
P/FCF -16.63 -13.36 -12.21 -9.20 -9.51 -13.18 -13.51 -24.11 -28.15 -35.54 -95.74 -239.16 93.75 39.28 41.65 22.05 31.80 39.09 33.20 44.20 44.201
P/OCF — — — — — — — — — — — — 85.93 37.93 38.89 20.93 29.89 36.76 31.49 41.84 41.839
EV/EBITDA -15.21 -17.20 -12.40 -11.20 -10.92 -11.97 -13.82 -20.00 -22.00 -36.30 -112.51 270.98 61.44 37.22 34.06 21.62 26.55 39.12 36.57 48.33 48.333
EV/Revenue — — — — — — — — 326.99 60.18 48.79 29.42 20.13 14.08 14.33 9.51 12.18 16.87 16.93 23.97 23.968
EV/EBIT -14.55 -16.50 -12.01 -10.86 -10.61 -11.63 -13.35 -19.30 -21.13 -34.01 -98.41 423.58 67.09 39.65 35.78 22.51 27.57 40.71 37.88 49.49 49.489
EV/FCF -11.83 -9.66 -9.10 -6.92 -7.46 -10.77 -11.27 -20.50 -23.50 -30.33 -85.99 -214.91 83.74 34.33 36.95 18.43 27.45 34.75 29.77 40.96 40.955
Earnings Yield -5.0% -4.5% -6.2% -6.9% -7.3% -6.9% -6.6% -4.5% -0.9% 0.3% 1.1% 1.9% 1.0% 1.9% 2.3% 3.6% 3.8% 2.8% 2.9% 2.1% 2.12%
FCF Yield -6.0% -7.5% -8.2% -10.9% -10.5% -7.6% -7.4% -4.1% -3.6% -2.8% -1.0% -0.4% 1.1% 2.5% 2.4% 4.5% 3.1% 2.6% 3.0% 2.3% 2.26%
PEG Ratio snapshot only 0.627
Price/Tangible Book snapshot only 8.384
EV/OCF snapshot only 38.766
EV/Gross Profit snapshot only 25.678
Acquirers Multiple snapshot only 53.343
Shareholder Yield snapshot only 0.15%
Graham Number snapshot only $88.64
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 9.67 17.18 7.25 12.45 14.18 13.30 10.13 20.25 21.10 17.76 12.66 9.50 7.97 7.28 9.65 9.68 10.14 9.95 9.46 8.32 8.318
Quick Ratio 9.67 17.18 7.25 12.45 14.18 13.30 10.13 20.25 20.91 17.55 12.42 9.33 7.76 7.02 9.27 9.33 9.73 9.56 9.06 7.96 7.960
Debt/Equity 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.007
Net Debt/Equity -0.82 -0.72 -0.78 -0.74 -0.71 -0.71 -0.70 -0.72 -0.73 -0.67 -0.66 -0.66 -0.66 -0.62 -0.62 -0.65 -0.63 -0.67 -0.64 -0.62 -0.616
Debt/Assets 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.006
Debt/EBITDA -0.15 -0.12 -0.09 -0.08 -0.07 -0.06 -0.07 -0.06 -0.07 -0.10 -0.19 0.43 0.09 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.041
Net Debt/EBITDA 6.18 6.59 4.23 3.70 3.00 2.68 2.75 3.53 4.35 6.24 12.75 -30.58 -7.34 -5.37 -4.33 -4.25 -4.22 -4.88 -4.21 -3.83 -3.831
Interest Coverage -38.00 -45.63 — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.10 1.06 1.12 1.08 1.07 1.07 1.09 1.05 1.05 1.05 1.07 1.09 1.11 1.12 1.09 1.09 1.09 1.09 1.09 1.10 1.104
Cash Ratio snapshot only 6.638
Cash to Debt snapshot only 95.519
FCF to Debt snapshot only 29.118
Defensive Interval snapshot only 1684.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.14 0.21 0.27 0.31 0.35 0.35 0.34 0.33 0.34 0.33 0.334
Inventory Turnover — — — — — — — — 0.08 1.32 1.27 2.14 1.63 1.20 1.11 1.10 0.81 0.86 0.83 0.77 0.766
Receivables Turnover — — — — — — — — 1.84 2.41 4.13 3.22 4.53 3.96 4.45 3.35 3.29 3.35 3.62 3.52 3.522
Payables Turnover 0.00 0.00 0.20 0.19 0.19 0.16 0.00 0.00 0.04 1.58 1.48 2.64 3.93 5.87 5.65 3.80 5.94 7.00 8.89 4.29 4.293
DSO — — — — — — — — 199 151 88 113 81 92 82 109 111 109 101 104 103.6 days
DIO — — 0 0 0 0 — — 4319 277 287 171 223 305 330 331 450 425 441 476 476.4 days
DPO — — 1808 1887 1891 2226 — — 8267 231 246 138 93 62 65 96 61 52 41 85 85.0 days
Cash Conversion Cycle — — — — — — — — -3748 197 129 146 211 335 347 344 499 482 500 495 495.1 days
Fixed Asset Turnover snapshot only 2.743
Operating Cycle snapshot only 580.1 days
Cash Velocity snapshot only 0.521
Capital Intensity snapshot only 3.407
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — — — — — — — — — 27.2% 4.7% 2.5% 1.2% 54.5% 33.9% 25.1% 22.6% 22.63%
Net Income -1.1% -1.2% -1.4% -1.2% -1.2% -1.0% -30.5% -21.6% 77.0% 1.1% 1.4% 1.8% 2.8% 7.2% 1.2% 38.5% 2.8% 1.3% 81.5% 64.6% 64.57%
EPS -89.8% -95.0% -1.1% -92.4% -93.4% -74.8% -27.4% -16.5% 79.6% 1.1% 1.4% 1.7% 2.7% 6.9% 1.1% 38.0% 2.8% 1.3% 77.7% 59.7% 59.70%
FCF -99.1% -1.8% -2.0% -2.5% -1.7% -32.1% -11.4% 28.8% 36.6% 34.5% 64.3% 82.5% 1.5% 2.2% 3.4% 9.1% 1.9% 58.5% 83.6% 39.0% 39.01%
EBITDA -1.1% -1.2% -1.6% -1.3% -1.4% -1.1% -23.6% -18.2% 0.8% 39.2% 66.5% 1.1% 1.6% 2.3% 4.4% 7.8% 1.2% 52.7% 37.7% 38.2% 38.20%
Op. Income -97.7% -1.1% -91.1% -80.0% -88.9% -76.1% -81.7% -67.3% -37.6% 8.7% 53.0% 86.3% 1.2% 1.6% 2.6% 7.6% 4.8% 1.5% 64.7% 42.1% 42.08%
OCF Growth snapshot only 39.38%
Asset Growth snapshot only 31.82%
Equity Growth snapshot only 30.60%
Debt Growth snapshot only -8.55%
Shares Change snapshot only 3.05%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — — — — — — — — — —
Revenue 5Y — — — — — — — — 75.3% 1.0% 1.2% 1.3% 1.6% 2.0% 2.6% — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — 74.4% 97.2% 1.1% 1.3% 1.5% 2.0% 2.6% — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 1.0% 75.4% 74.7% 43.1% 39.1% 38.8% 37.4% 29.1% 36.4% 38.1% 24.4% 27.4% 29.6% 19.0% 20.3% 23.7% 29.1% 33.7% 38.0% 29.9% 29.94%
Assets 5Y — — — — 61.4% 62.0% 61.9% 71.6% 70.7% 47.8% 49.1% 34.9% 35.6% 38.3% 39.3% 29.0% 31.8% 33.8% 25.8% 27.6% 27.60%
Equity 3Y 98.4% 73.7% 71.1% 41.3% 37.6% 37.0% 35.1% 28.2% 35.8% 38.7% 22.9% 26.1% 29.5% 16.8% 21.5% 23.0% 28.1% 32.7% 37.6% 27.7% 27.67%
Book Value 3Y 55.1% 47.4% 42.2% 17.0% 20.7% 20.4% 18.6% 13.3% 19.5% 22.8% 10.4% 14.5% 17.2% 5.8% 14.7% 16.9% 21.8% 25.8% 30.0% 21.9% 21.86%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.22 0.89 0.80 0.60 0.05 0.05 0.19 0.66 0.36 0.38 0.39 0.40 0.42 0.52 0.58 0.65 0.70 0.76 0.80 0.85 0.846
Earnings Stability 0.86 0.84 0.79 0.80 0.77 0.80 0.87 0.88 0.32 0.08 0.00 0.01 0.06 0.17 0.29 0.35 0.54 0.63 0.72 0.74 0.738
Margin Stability — — — — — — — — — — — — 0.96 0.95 0.96 — 0.97 0.99 1.00 0.99 0.993
Rev. 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 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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.88 0.91 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — 0.00 0.26 0.68 0.00 0.21 0.42 0.51 0.512
ROE Trend -0.06 -0.02 -0.09 -0.11 -0.12 -0.15 -0.13 -0.05 0.15 0.21 0.30 0.34 0.20 0.22 0.23 0.19 0.16 0.11 0.08 0.04 0.044
Gross Margin Trend — — — — — — — — — — — — — — — — -0.01 0.01 -0.00 0.01 0.006
FCF Margin Trend — — — — — — — — — — — — — — — — 7.28 1.27 0.66 0.40 0.396
Sustainable Growth Rate — — — — — — — — — 1.7% 8.9% 14.2% 6.4% 10.3% 13.9% 15.6% 19.7% 18.9% 19.9% 20.1% 20.12%
Internal Growth Rate — — — — — — — — — 1.6% 9.0% 15.2% 6.3% 10.5% 14.8% 16.6% 21.8% 20.7% 22.3% 22.4% 22.40%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.60 0.69 0.52 0.75 0.76 0.72 0.82 0.73 3.49 -8.12 -0.82 -0.16 1.21 1.38 1.12 1.33 0.89 0.98 1.11 1.13 1.128
FCF/OCF 1.99 2.43 2.54 2.10 1.89 1.53 1.37 1.27 1.15 1.13 1.16 1.36 0.92 0.97 0.93 0.95 0.94 0.94 0.95 0.95 0.947
FCF/Net Income snapshot only 1.068
OCF/EBITDA snapshot only 1.247
CapEx/Revenue — — — — — — — — 1.8% 23.3% 8.0% 3.6% 2.2% 1.5% 2.8% 2.8% 2.8% 3.1% 3.1% 3.3% 3.30%
CapEx/Depreciation snapshot only 2.854
Accruals Ratio -0.06 -0.05 -0.09 -0.06 -0.06 -0.07 -0.04 -0.06 0.11 0.14 0.15 0.15 -0.01 -0.04 -0.02 -0.05 0.02 0.00 -0.02 -0.02 -0.023
Sloan Accruals snapshot only 0.131
Cash Flow Adequacy snapshot only 18.710
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.5% 7.1% 7.07%
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% 0.2% 0.1% 0.15%
Net Buyback Yield -13.3% -22.9% -12.2% -14.0% -13.2% -1.8% -1.9% -6.2% -5.7% -5.3% -3.6% -0.0% -0.0% 0.0% 0.0% -0.0% -0.1% -0.3% -0.1% -0.2% -0.21%
Total Shareholder Return -13.3% -22.9% -12.2% -14.0% -13.2% -1.8% -1.9% -6.2% -5.7% -5.3% -3.6% -0.0% -0.0% 0.0% 0.0% -0.0% -0.1% -0.3% -0.1% -0.2% -0.21%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.85 0.97 0.98 0.91 0.94 0.90 0.87 1.06 1.08 1.09 1.07 1.066
Interest Burden (EBT/EBIT) 1.03 1.02 1.00 0.99 0.98 0.98 1.05 1.02 0.23 -0.14 -1.24 9.39 0.79 0.92 1.03 1.11 1.13 1.17 1.11 1.06 1.062
EBIT Margin — — — — — — — — -15.48 -1.77 -0.50 0.07 0.30 0.36 0.40 0.42 0.44 0.41 0.45 0.48 0.484
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.14 0.21 0.27 0.31 0.35 0.35 0.34 0.33 0.34 0.33 0.334
Equity Multiplier 1.07 1.06 1.08 1.07 1.08 1.06 1.11 1.06 1.05 1.06 1.07 1.07 1.08 1.09 1.08 1.09 1.10 1.10 1.09 1.10 1.100
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-2.62 $-3.13 $-4.13 $-4.52 $-5.06 $-5.48 $-5.26 $-5.27 $-1.03 $0.38 $1.95 $3.57 $1.75 $2.98 $4.15 $4.93 $6.67 $6.84 $7.38 $7.88 $7.88
Book Value/Share $18.38 $26.73 $21.84 $21.89 $21.11 $20.44 $19.04 $24.50 $26.16 $27.02 $27.29 $28.31 $29.62 $31.67 $32.96 $34.98 $38.14 $40.72 $41.85 $44.33 $46.03
Tangible Book/Share $18.38 $26.73 $21.84 $21.89 $21.11 $20.44 $19.04 $24.50 $26.16 $27.02 $27.29 $28.31 $29.62 $31.67 $32.96 $34.98 $38.14 $40.72 $41.85 $44.33 $44.33
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30 $1.76 $3.28 $5.61 $8.08 $9.72 $11.16 $12.07 $12.51 $12.99 $13.68 $14.37 $14.92
FCF/Share $-3.14 $-5.24 $-5.45 $-7.14 $-7.33 $-6.01 $-5.93 $-4.87 $-4.12 $-3.49 $-1.86 $-0.77 $1.94 $3.99 $4.33 $6.23 $5.55 $6.31 $7.78 $8.41 $8.73
OCF/Share $-1.58 $-2.16 $-2.14 $-3.39 $-3.87 $-3.94 $-4.33 $-3.84 $-3.60 $-3.08 $-1.60 $-0.56 $2.12 $4.13 $4.64 $6.57 $5.91 $6.71 $8.20 $8.88 $9.22
Cash/Share $15.45 $19.73 $17.31 $16.66 $15.40 $14.84 $13.63 $17.91 $19.45 $18.47 $18.38 $18.88 $19.68 $20.00 $20.65 $22.92 $24.51 $27.64 $26.99 $27.58 $28.64
EBITDA/Share $-2.44 $-2.94 $-4.00 $-4.41 $-5.01 $-5.41 $-4.83 $-4.99 $-4.40 $-2.92 $-1.42 $0.61 $2.65 $3.68 $4.70 $5.31 $5.74 $5.60 $6.33 $7.13 $7.13
Debt/Share $0.36 $0.36 $0.37 $0.36 $0.36 $0.35 $0.34 $0.32 $0.29 $0.28 $0.27 $0.26 $0.25 $0.24 $0.32 $0.33 $0.32 $0.31 $0.30 $0.29 $0.29
Net Debt/Share $-15.08 $-19.37 $-16.94 $-16.30 $-15.04 $-14.49 $-13.29 $-17.59 $-19.17 $-18.19 $-18.11 $-18.62 $-19.43 $-19.75 $-20.33 $-22.60 $-24.19 $-27.33 $-26.69 $-27.29 $-27.29
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 49.941
Altman Z-Prime snapshot only 89.862
Piotroski F-Score 1 2 1 2 3 1 2 3 4 5 5 4 6 7 6 7 7 5 7 7 7
Beneish M-Score — — — — — — — — — — — — 6.15 -0.98 -1.27 -2.23 -2.01 -2.29 -2.21 -2.06 -2.062
Ohlson O-Score snapshot only -14.260
ROIC (Greenblatt) snapshot only 19.52%
Net-Net WC snapshot only $29.95
EVA snapshot only $158646977.45
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 59.46 61.07 74.73 75.63 75.61 76.88 75.99 76.11 76.22 76.56 76.19 76.32 94.35 94.69 94.60 94.55 94.31 94.49 94.37 94.72 94.721
Credit Grade snapshot only 2
Credit Trend snapshot only 0.169
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 94
Sector Credit Rank snapshot only 90

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