Also trades as: 2015.HK (HKSE) · $vol 67M

$10.69

-0.43 (-3.87%)

Weekly Expected Move ±5.8%

$9 $10 $11 $11 $12

NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 28 · $10.8B mcap · 535M float · 0.692% daily turnover · Short 62% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

$13

Low

$14

Avg Target

$16

High

Based on 3 analysts since Aug 26, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 8Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$14.50

Analysts3

Consensus Change History

Date	Field	From	To
2026-05-29	consensus	Buy	Hold
2026-03-31	consensus	Hold	Buy
2026-01-24	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-27	Piper Sandler	—	$19	$13	-6	+7.1%	$12.14
2026-08-26	Bernstein	Eunice Lee	$19	$14	-4	+19.4%	$12.14
2026-08-26	US Tiger Securities	Bo Pei	$24	$16	-8	+29.9%	$12.32
2026-06-10	HSBC	Yuqian Ding	$19	$16	-3	+10.6%	$14.11
2026-05-29	Barclays	Jiong Shao	$18	$14	-4	-9.9%	$15.54
2026-05-28	Monness	—	Initiated	$18	—	+15.7%	$15.55
2026-03-27	Morgan Stanley	Tim Hsiao	$53	$22	-31	+26.0%	$17.46
2026-03-13	Bernstein	Eunice Lee	$25	$19	-6	+9.9%	$17.29
2026-01-23	Jefferies	—	$21	$18	-3	+4.9%	$16.69
2026-01-15	Macquarie	—	$21	$15	-6	-8.5%	$16.39
2026-01-08	Piper Sandler	Alexander Potter	$18	$19	+1	+12.2%	$16.94
2025-12-03	HSBC	—	$38	$19	-20	+6.7%	$17.44
2025-12-01	Piper Sandler	—	Initiated	$18	—	-2.1%	$18.39
2025-12-01	Barclays	—	$24	$18	-6	-2.1%	$18.39
2025-12-01	Goldman Sachs	Tina Hou	$44	$27	-17	+46.8%	$18.39
2025-11-28	US Tiger Securities	Bo Pei	$30	$24	-6	+30.2%	$18.43
2025-09-03	Daiwa	—	Initiated	$30	—	+26.6%	$24.10
2025-08-29	Bernstein	—	$26	$25	-1	+7.5%	$23.26
2025-08-28	Barclays	Jiong Shao	$22	$24	+2	+3.2%	$23.26
2025-08-22	Macquarie	Eugene Hsiao	$33	$21	-12	-12.7%	$24.06
2025-08-19	Bernstein	Eunice Lee	$52	$26	-26	+8.1%	$24.05
2025-03-06	HSBC	—	Initiated	$38	—	+39.7%	$27.56
2024-11-04	CFRA	Aaron Ho	$18	$15	-3	-39.1%	$24.65
2024-10-04	Macquarie	Eugene Hsiao	Initiated	$33	—	+14.5%	$28.82
2024-09-30	Citigroup	Jeff Chung	$26	$30	+4	+14.8%	$25.78
2024-09-24	Citigroup	Jeff Chung	$22	$26	+4	+4.2%	$24.46
2024-09-04	Citigroup	Jeff Chung	Initiated	$22	—	+14.1%	$18.93
2024-08-29	Bank of America Securities	Ming Hsun Lee	Initiated	$31	—	+74.2%	$17.80
2024-05-21	Goldman Sachs	Tina Hou	$105	$44	-61	+106.2%	$21.14
2024-05-21	Morgan Stanley	Tim Hsiao	$65	$53	-12	+151.5%	$21.07
2024-05-20	Barclays	Jiong Shao	$39	$22	-17	+4.5%	$21.06
2024-05-20	CFRA	Aaron Ho	Initiated	$18	—	-16.8%	$21.64
2024-05-20	US Tiger Securities	Bo Pei	$40	$30	-10	+38.6%	$21.65
2024-03-25	Morgan Stanley	Tim Hsiao	$74	$65	-9	+113.1%	$30.50
2024-03-21	Barclays	Jiong Shao	Initiated	$39	—	+27.9%	$30.50
2024-03-21	Morgan Stanley	Tim Hsiao	$49	$74	+25	+134.7%	$31.53
2024-03-07	Bernstein	Eunice Lee	$43	$52	+10	+44.1%	$36.43
2024-03-04	Goldman Sachs	Adam Samuelson	Initiated	$105	—	+141.2%	$43.54
2024-02-05	Deutsche Bank	Edison Yu	$32	$41	+9	+32.5%	$30.95
2022-11-28	Jefferies	—	Initiated	$21	—	+19.4%	$17.30
2022-05-09	US Tiger Securities	Bo Pei	Initiated	$40	—	+102.2%	$19.78
2022-03-12	Morgan Stanley	Tim Hsiao	Initiated	$49	—	+121.0%	$22.17
2021-10-27	Bernstein	Eunice Lee	Initiated	$43	—	+28.7%	$33.41
2021-10-13	Nomura	Martin Heung	Initiated	$43	—	+47.4%	$29.45
2021-08-29	Deutsche Bank	Edison Yu	Initiated	$32	—	+10.2%	$29.03
2021-07-04	Credit Suisse	Bin Wang	Initiated	$41	—	+25.5%	$32.67

Financial Rating

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

C-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. LI receives an overall rating of C-. Strongest factors: P/B (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-01	C	C-
2026-06-01	C+	C
2026-02-09	B-	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.

★ ★ ★ ★ ★ — Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

2/9

✗ ✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

0.05

Possible Manipulator

Ohlson O-Score

-8.13

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BB+

Score: 46.7/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 2.17x

Accruals: 3.5%

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. LI scores 2/9, 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. LI's score of 0.05 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LI'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. LI receives an estimated rating of BB+ (score: 46.7/100), 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

-16.04x

PEG

0.18x

P/S

0.71x

P/B

1.11x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

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. LI currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden

0.868

NI / EBT

Interest Burden

0.971

EBT / EBIT

EBIT Margin

-0.052

EBIT / Rev

Asset Turnover

0.690

Rev / Assets

Equity Multiplier

2.171

Assets / Equity

ROE

-6.6%

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. LI's ROE of -6.6% is driven by Asset Turnover (0.690), 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

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1552 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.69

Median 1Y

$8.00

5th Pctile

$2.41

95th Pctile

$26.49

Ann. Volatility

66.4%

Analyst Target

$14.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

30,728

-4.7% YoY

Revenue / Employee

$3,555,473

Rev: $109,252,575,465

Profit / Employee

$35,596

NI: $1,093,802,868

SGA / Employee

$337,617

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	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	-1.7%	-0.9%	0.1%	-1.0%	-4.9%	-4.9%	-2.6%	4.0%	13.1%	22.3%	21.1%	18.0%	16.8%	12.1%	12.0%	11.7%	6.5%	1.6%	-2.5%	-6.6%	-6.61%
ROA	-1.2%	-0.7%	0.1%	-0.6%	-3.0%	-2.8%	-1.4%	2.1%	6.4%	10.2%	9.3%	8.1%	7.3%	5.2%	5.1%	5.2%	2.9%	0.7%	-1.2%	-3.0%	-3.04%
ROIC	-45.4%	-58.5%	-6.4%	-46.3%	-76.1%	-4.8%	47.9%	3.8%	-17.8%	-27.2%	-30.8%	-29.3%	-26.2%	-21.1%	-27.8%	-37.6%	-30.8%	8.0%	62.4%	-53.1%	-53.08%
ROCE	-0.6%	-0.2%	0.5%	-0.4%	-3.6%	-3.6%	-1.9%	3.4%	10.7%	14.9%	13.8%	10.9%	10.9%	10.1%	10.0%	10.7%	6.0%	1.6%	-2.2%	-6.3%	-6.32%
Gross Margin	23.3%	22.4%	22.6%	21.5%	11.8%	20.2%	20.4%	21.8%	22.0%	23.5%	20.6%	19.5%	21.5%	20.2%	20.5%	20.1%	16.3%	17.8%	7.9%	11.0%	11.05%
Operating Margin	-1.3%	0.2%	-4.3%	-11.2%	-22.8%	-0.8%	1.8%	5.2%	6.6%	7.3%	-2.9%	1.1%	7.6%	8.0%	1.1%	1.8%	-4.7%	-1.9%	-12.9%	-8.6%	-8.64%
Net Margin	-0.3%	2.8%	-0.1%	-7.1%	-17.6%	1.5%	4.9%	8.0%	8.1%	13.6%	2.3%	3.5%	6.6%	8.1%	2.5%	3.6%	-2.3%	0.0%	-10.0%	-6.6%	-6.64%
EBITDA Margin	1.5%	2.8%	0.3%	-7.1%	-13.8%	3.6%	5.4%	11.0%	8.5%	10.0%	2.7%	3.9%	8.1%	9.4%	3.2%	4.4%	-2.6%	10.3%	-11.1%	-8.6%	-8.64%
FCF Margin	21.0%	18.1%	14.7%	11.8%	3.0%	5.0%	15.5%	23.4%	32.7%	35.6%	26.1%	15.7%	11.9%	5.8%	6.9%	6.2%	-6.1%	-11.4%	-17.0%	-14.5%	-14.52%
OCF Margin	30.8%	30.9%	28.1%	24.4%	16.2%	16.3%	24.5%	31.0%	38.2%	40.8%	30.2%	21.1%	17.4%	11.2%	12.3%	10.6%	-2.7%	-7.7%	-11.9%	-9.5%	-9.55%
ROE 3Y Avg	snapshot only																				6.66%
ROE 5Y Avg	snapshot only																				4.57%
ROA 3Y Avg	snapshot only																				2.88%
ROIC Economic	snapshot only																				-5.85%
Cash ROA	snapshot only																				-7.07%
Cash ROIC	snapshot only																				-96.08%
CROIC	snapshot only																				-1.46%
NOPAT Margin	snapshot only																				-5.27%
Pretax Margin	snapshot only																				-5.08%
R&D / Revenue	snapshot only																				8.11%
SGA / Revenue	snapshot only																				9.30%
SBC / Revenue	snapshot only																				0.86%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16.045
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.709
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.111
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.183

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	5.37	4.33	3.89	3.25	2.83	2.45	2.16	1.77	1.69	1.57	1.53	1.76	1.76	1.82	1.87	1.73	1.80	1.81	1.88	1.81	1.808
Quick Ratio	5.21	4.19	3.76	3.08	2.58	2.20	1.98	1.65	1.59	1.48	1.37	1.63	1.64	1.71	1.72	1.57	1.67	1.68	1.75	1.65	1.655
Debt/Equity	0.20	0.19	0.22	0.25	0.27	0.27	0.26	0.22	0.21	0.23	0.25	0.25	0.24	0.23	0.23	0.23	0.25	0.25	0.25	0.45	0.455
Net Debt/Equity	-0.95	-0.97	-0.95	-0.94	-0.91	-0.99	-1.11	-1.26	-1.42	-1.49	-1.36	-1.30	-1.36	-1.36	-1.31	-1.23	-1.11	-1.15	-1.08	-0.84	-0.843
Debt/Assets	0.14	0.13	0.14	0.15	0.15	0.14	0.13	0.10	0.10	0.09	0.10	0.11	0.10	0.10	0.10	0.10	0.12	0.12	0.12	0.21	0.213
Debt/EBITDA	-62.53	121.67	35.62	-55.24	-7.17	-9.22	-34.53	3.04	1.46	1.19	1.39	1.72	1.65	1.75	1.73	1.76	3.30	4.07	17.41	-11.82	-11.816
Net Debt/EBITDA	297.41	-615.75	-152.77	207.43	24.30	33.26	146.44	-17.40	-9.66	-7.90	-7.56	-9.07	-9.55	-10.31	-9.95	-9.37	-14.91	-19.04	-74.01	21.90	21.904
Interest Coverage	-4.35	-1.50	4.39	-3.18	-25.77	-20.04	-8.97	14.08	60.09	121.18	123.33	92.98	68.05	50.54	46.26	45.37	28.54	8.76	-11.87	-24.14	-24.138
Equity Multiplier	1.45	1.51	1.59	1.71	1.81	1.93	2.03	2.11	2.24	2.39	2.44	2.31	2.32	2.29	2.25	2.21	2.11	2.12	2.06	2.13	2.133
Cash Ratio	snapshot only																				1.571
Debt Service Coverage	snapshot only																				-11.240
Cash to Debt	snapshot only																				2.854
FCF to Debt	snapshot only																				-0.504
Defensive Interval	snapshot only																				1483.6 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.49	0.55	0.64	0.63	0.56	0.61	0.68	0.86	1.01	1.08	1.08	1.07	1.03	0.93	0.92	0.92	0.82	0.71	0.71	0.69	0.690
Inventory Turnover	12.17	15.95	15.54	13.76	8.83	8.67	10.79	13.92	13.68	14.14	11.08	14.95	15.63	15.04	10.20	11.21	12.35	10.76	10.71	8.98	8.975
Receivables Turnover	108.07	228.70	118.86	146.88	257.98	534.51	220.51	323.11	1682.20	1295.29	1996.17	1098.54	920.37	1022.31	1958.74	1161.48	782.70	879.35	1106.05	712.96	712.958
Payables Turnover	3.60	4.22	3.32	3.12	2.76	3.24	2.42	2.72	2.82	3.85	2.55	2.67	2.40	3.02	2.13	2.32	2.26	2.26	2.09	2.45	2.453
DSO	3	2	3	2	1	1	2	1	0	0	0	0	0	0	0	0	0	0	0	1	0.5 days
DIO	30	23	23	27	41	42	34	26	27	26	33	24	23	24	36	33	30	34	34	41	40.7 days
DPO	101	87	110	117	132	113	151	134	130	95	143	137	152	121	171	157	162	161	175	149	148.8 days
Cash Conversion Cycle	-68	-62	-83	-88	-90	-70	-115	-107	-103	-69	-110	-112	-128	-96	-135	-124	-132	-127	-141	-108	-107.6 days
Fixed Asset Turnover	snapshot only																				3.384
Operating Cycle	snapshot only																				41.2 days
Cash Velocity	snapshot only																				1.217
Capital Intensity	snapshot only																				1.350

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	7.3%	3.1%	2.2%	1.4%	88.9%	67.2%	65.3%	1.0%	1.6%	1.8%	1.4%	77.1%	40.8%	14.6%	9.0%	6.3%	-11.1%	-21.3%	-23.7%	-26.3%	-26.34%
Net Income	-3.9%	-370.4%	1.1%	39.2%	-3.0%	-5.4%	-45.2%	6.0%	4.1%	6.6%	10.8%	4.5%	57.6%	-32.3%	-29.7%	-21.0%	-55.2%	-85.7%	-1.2%	-1.6%	-1.58%
EPS	-3.4%	-311.5%	1.1%	43.1%	-2.8%	-5.3%	-41.5%	5.6%	3.9%	6.5%	10.7%	4.4%	57.1%	-32.4%	-29.9%	-21.6%	-52.9%	-85.4%	-1.2%	-1.6%	-1.61%
FCF	4.8%	1.1%	65.4%	11.1%	-72.8%	-54.0%	75.1%	3.1%	27.0%	18.6%	3.0%	19.2%	-48.8%	-81.4%	-71.2%	-58.3%	-1.5%	-2.6%	-2.9%	-2.7%	-2.73%
EBITDA	-41.2%	15.3%	2.6%	43.9%	-11.7%	-21.6%	-2.4%	19.4%	5.8%	9.5%	32.6%	1.6%	21.0%	-17.6%	-14.2%	6.5%	-43.0%	-53.2%	-89.3%	-1.3%	-1.26%
Op. Income	-5.4%	-3.0%	-53.3%	-22.8%	-2.2%	-2.7%	-1.9%	68.5%	2.1%	2.9%	3.0%	11.4%	44.5%	-12.7%	19.5%	53.6%	-50.7%	-1.2%	-1.6%	-1.9%	-1.93%
OCF Growth	snapshot only																				-1.66%
Asset Growth	snapshot only																				-12.75%
Equity Growth	snapshot only																				-9.76%
Debt Growth	snapshot only																				77.40%
Shares Change	snapshot only																				-5.99%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	2.4%	1.7%	1.3%	1.1%	90.3%	74.1%	63.0%	56.7%	48.1%	35.4%	26.0%	11.5%	11.51%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	76.5%	60.7%	46.9%	46.94%
EPS 3Y	—	—	—	—	—	—	—	—	—	21.0%	—	—	—	—	5.5%	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.0%	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	22.6%	—	—	—	—	5.7%	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.2%	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	13.2%	—	—	—	4.3%	2.3%	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.1%	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	2.5%	1.8%	1.5%	1.2%	95.3%	72.1%	58.9%	52.4%	47.6%	34.3%	19.0%	-1.6%	-1.60%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	77.1%	57.4%	38.7%	38.74%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	2.5%	1.7%	1.3%	75.1%	57.2%	18.8%	26.8%	26.3%	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	2.5%	1.6%	1.2%	76.6%	57.2%	24.1%	23.9%	18.6%	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	67.9%	58.0%	58.3%	48.1%	37.9%	37.9%	35.0%	30.6%	24.6%	21.3%	15.3%	10.9%	10.92%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43.3%	33.5%	30.7%	25.8%	25.80%
Equity 3Y	—	—	—	—	—	—	—	—	38.2%	26.4%	27.3%	28.9%	17.8%	20.0%	20.1%	20.0%	18.3%	17.4%	14.7%	10.5%	10.51%
Book Value 3Y	—	—	—	—	—	—	—	—	27.7%	17.9%	20.5%	22.2%	12.8%	18.5%	16.1%	15.9%	16.8%	17.6%	16.1%	12.2%	12.18%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	1.00	1.00	1.00	0.97	0.90	0.87	0.89	0.96	0.96	0.92	0.92	0.94	0.89	0.76	0.72	0.67	0.674
Earnings Stability	—	—	—	—	0.90	0.86	0.43	0.82	0.38	0.46	0.54	0.78	0.68	0.54	0.60	0.78	0.51	0.19	0.08	0.02	0.016
Margin Stability	—	—	—	—	0.99	0.92	0.88	0.89	0.96	0.91	0.89	0.91	0.95	0.94	0.93	0.95	0.95	0.92	0.87	0.83	0.832
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Earnings Persistence	—	—	—	—	0.50	0.50	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.92	0.50	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	0.00	0.55	0.61	0.65	0.77	0.24	0.00	—	—	—
ROE Trend	—	—	—	—	-0.04	-0.04	-0.02	0.05	0.15	0.22	0.20	0.15	0.12	0.04	0.03	0.01	-0.07	-0.14	-0.17	-0.20	-0.204
Gross Margin Trend	—	—	—	—	-0.00	-0.01	-0.01	-0.00	0.02	0.02	0.02	0.00	0.01	-0.00	-0.00	-0.00	-0.02	-0.03	-0.05	-0.08	-0.075
FCF Margin Trend	—	—	—	—	-0.23	-0.22	-0.06	0.05	0.21	0.24	0.11	-0.02	-0.06	-0.15	-0.14	-0.13	-0.28	-0.32	-0.33	-0.25	-0.255
Sustainable Growth Rate	—	—	0.1%	—	—	—	—	4.0%	13.1%	22.3%	21.1%	18.0%	16.8%	12.1%	12.0%	11.7%	6.5%	1.6%	—	—	—
Internal Growth Rate	—	—	0.1%	—	—	—	—	2.1%	6.9%	11.3%	10.3%	8.8%	7.9%	5.5%	5.4%	5.5%	3.0%	0.7%	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-12.26	-25.45	354.00	-24.63	-3.07	-3.52	-11.55	12.68	6.00	4.34	3.49	2.78	2.44	2.01	2.20	1.88	-0.77	-7.63	7.23	2.17	2.166
FCF/OCF	0.68	0.59	0.52	0.48	0.19	0.31	0.63	0.75	0.86	0.87	0.86	0.75	0.68	0.51	0.56	0.58	2.23	1.49	1.42	1.52	1.521
FCF/Net Income	snapshot only																				3.294
CapEx/Revenue	9.8%	12.8%	13.4%	12.6%	13.2%	11.4%	9.0%	7.6%	5.5%	5.2%	4.1%	5.3%	5.5%	5.4%	5.4%	4.4%	3.4%	3.8%	5.0%	5.0%	4.97%
CapEx/Depreciation	snapshot only																				1.779
Accruals Ratio	-0.16	-0.18	-0.18	-0.16	-0.12	-0.13	-0.18	-0.24	-0.32	-0.34	-0.23	-0.14	-0.11	-0.05	-0.06	-0.05	0.05	0.06	0.07	0.04	0.035
Sloan Accruals	snapshot only																				-0.074
Cash Flow Adequacy	snapshot only																				-1.920

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	0.0%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
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%	—	—	—	—	—
Total Payout Ratio	—	—	1.3%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.45	2.06	0.13	1.44	0.97	0.93	0.90	1.03	0.98	1.12	1.12	1.13	1.08	0.86	0.86	0.85	0.86	0.87	0.87	0.87	0.868
Interest Burden (EBT/EBIT)	1.23	1.67	0.77	1.31	1.04	1.05	1.11	0.93	0.98	0.99	0.99	0.99	0.99	0.98	0.98	0.98	0.96	0.89	1.08	0.97	0.971
EBIT Margin	-0.01	-0.00	0.01	-0.01	-0.05	-0.05	-0.02	0.03	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.04	0.01	-0.02	-0.05	-0.052
Asset Turnover	0.49	0.55	0.64	0.63	0.56	0.61	0.68	0.86	1.01	1.08	1.08	1.07	1.03	0.93	0.92	0.92	0.82	0.71	0.71	0.69	0.690
Equity Multiplier	1.38	1.39	1.45	1.63	1.63	1.73	1.82	1.92	2.05	2.19	2.26	2.22	2.29	2.33	2.34	2.25	2.21	2.21	2.16	2.17	2.171

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.55	$-0.32	$0.03	$-0.38	$-2.12	$-2.01	$-1.10	$1.74	$6.03	$10.98	$10.64	$9.49	$9.48	$7.42	$7.46	$7.44	$4.47	$1.08	$-1.77	$-4.56	$-4.56
Book Value/Share	$43.65	$39.97	$42.97	$43.87	$45.22	$42.90	$43.99	$46.41	$50.59	$56.50	$57.54	$59.19	$62.66	$66.43	$67.18	$68.26	$72.01	$69.74	$68.86	$65.52	$65.48
Tangible Book/Share	$42.89	$39.24	$42.17	$43.04	$44.37	$42.10	$43.19	$45.61	$49.79	$55.68	$56.71	$58.34	$61.80	$64.14	$66.31	$67.38	$71.08	$68.59	$67.70	$64.36	$64.36
Revenue/Share	$21.97	$26.28	$34.14	$38.06	$39.93	$43.18	$51.74	$71.35	$94.72	$116.75	$122.87	$125.29	$133.00	$133.50	$133.56	$132.09	$124.55	$107.61	$107.50	$103.49	$103.32
FCF/Share	$4.62	$4.77	$5.00	$4.49	$1.21	$2.15	$8.03	$16.69	$30.95	$41.51	$32.01	$19.72	$15.79	$7.69	$9.21	$8.16	$-7.64	$-12.30	$-18.25	$-15.03	$-15.03
OCF/Share	$6.78	$8.12	$9.58	$9.29	$6.49	$7.06	$12.66	$22.13	$36.16	$47.62	$37.11	$26.38	$23.10	$14.93	$16.44	$13.97	$-3.42	$-8.26	$-12.82	$-9.88	$-9.88
Cash/Share	$50.29	$46.26	$50.29	$52.25	$53.59	$54.05	$60.18	$68.59	$82.49	$97.00	$92.73	$91.53	$100.25	$105.73	$103.52	$99.81	$97.76	$97.23	$91.55	$85.03	$84.99
EBITDA/Share	$-0.14	$0.06	$0.27	$-0.20	$-1.70	$-1.27	$-0.33	$3.36	$7.42	$10.67	$10.36	$8.49	$8.95	$8.77	$8.87	$8.97	$5.37	$4.21	$1.00	$-2.52	$-2.52
Debt/Share	$8.74	$7.63	$9.51	$10.99	$12.21	$11.73	$11.48	$10.19	$10.81	$12.73	$14.36	$14.56	$14.76	$15.32	$15.30	$15.79	$17.72	$17.11	$17.43	$29.80	$29.80
Net Debt/Share	$-41.55	$-38.62	$-40.79	$-41.26	$-41.37	$-42.32	$-48.70	$-58.40	$-71.68	$-84.28	$-78.37	$-76.98	$-85.48	$-90.41	$-88.23	$-84.02	$-80.03	$-80.12	$-74.12	$-55.24	$-55.24

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	4	4	6	6	3	3	4	7	7	7	7	5	6	5	6	6	3	2	2	2	2
Beneish M-Score	-1.27	-2.09	-1.32	-1.63	-2.84	-2.89	-2.86	-2.16	-1.80	-2.17	-2.91	-1.90	-1.60	-2.75	-2.84	-3.16	-2.67	-2.13	-0.18	0.05	0.050
Ohlson O-Score	snapshot only																				-8.128
ROIC (Greenblatt)	snapshot only																				-7.29%
Net-Net WC	snapshot only																				$23.59
EVA	snapshot only																				$-6532974400.18

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BB+
Credit Score	56.75	48.75	61.50	58.10	54.35	54.95	56.75	74.75	80.25	80.25	80.25	80.25	80.25	80.25	80.25	80.25	67.20	60.70	37.70	46.70	46.700
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				-33.550
Implied Spread (bps)	snapshot only																				400.000

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Analyst Insights

Financial Rating

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Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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