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LTRX NASDAQ

Lantronix, Inc.
1W: +7.2% 1M: -13.6% 3M: +25.1% YTD: +1.5% 1Y: +24.3% 3Y: +54.1% 5Y: -11.2%
$6.24
+0.41 (+7.03%)
After Hours: $6.20 (-0.04, -0.72%)
Weekly Expected Move ±7.0%
$5 $5 $6 $6 $7
NASDAQ · Technology · Communication Equipment · Tech Score Sell · Power 40 · $292.5M mcap · 42M float · 2.49% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 66% of companies Debt: 2.9% 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 $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $273.3M.
Distance to default 7.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.4%; Altman Z 3.22. 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.
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.

WEAK EDGE
45.1 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -4.4%  ·  5Y Avg: -22.7%
Cost Advantage
63
Intangibles
64
Switching Cost
28
Network Effect
28
Scale
35
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. LTRX shows a Weak competitive edge (45.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -4.4% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$10
Low
$10
Avg Target
$10
High
Based on 1 analyst since Aug 26, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$10.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-18 Lake Street — $8 $10 +2 +69.1% $5.92
2026-07-09 Industrial Alliance Securities — Initiated $11 — +106.8% $5.32
2026-06-12 Needham — $8 $11 +2 +55.4% $7.08
2026-06-08 Canaccord Genuity — $8 $10 +3 +60.1% $6.56
2026-02-05 Needham Ryan Koontz $6 $8 +3 +46.0% $5.82
2026-02-05 Craig-Hallum — $6 $10 +4 +73.0% $5.78
2025-12-11 Lake Street — $6 $8 +2 +27.8% $6.26
2025-11-06 Lake Street — $5 $6 +1 +11.3% $5.39
2025-09-30 Needham — $7 $6 -2 +22.5% $4.49
2025-08-28 Lake Street — Initiated $5 — +7.5% $4.65
2024-09-11 Canaccord Genuity George Gianarikas Initiated $8 — +90.8% $3.93
2024-04-30 Loop Capital Markets Jaeson Schmidt Initiated $7 — +86.2% $3.76
2024-04-30 Craig-Hallum Christian Schwab Initiated $6 — +59.6% $3.76
2024-03-12 Needham Ryan Koontz Initiated $7 — +84.7% $3.79

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
3
ROE
1
ROA
1
D/E
4
P/E
1
P/B
4
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. LTRX receives an overall rating of B-. Strongest factors: D/E (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-22 C+ B-
2026-08-31 C C+
2026-08-28 C- C
2026-08-27 C+ C-
2026-08-18 C C+
2026-08-03 C+ C
2026-07-27 C C+
2026-07-01 C+ C
2026-05-22 C C+
2026-05-12 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.

★ ★ ★ ★ ★ 49 Grade C
Profitability
13
Balance Sheet
41
Earnings Quality
39
Growth
66
Value
31
Momentum
64
Safety
65
Cash Flow
66
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. LTRX scores highest in Growth (66/100) and lowest in Profitability (13/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.85
Grey Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗
Beneish M-Score
-2.94
Unlikely Manipulator
Ohlson O-Score
-8.54
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB
Score: 56.6/100
Trend: Improving
Earnings Quality
—
OCF/NI: -2.36x
Accruals: -9.9%
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. LTRX scores 2.85, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. LTRX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. LTRX's score of -2.94 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. LTRX'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. LTRX receives an estimated rating of BBB (score: 56.6/100), with a improving 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
-58.74x
PEG
-0.55x
P/S
2.41x
P/B
2.20x
P/FCF
26.77x
P/OCF
25.11x
EV/EBITDA
-792.23x
EV/Revenue
1.62x
EV/EBIT
-50.54x
EV/FCF
21.14x
Earnings Yield
-1.69%
FCF Yield
3.74%
Shareholder Yield
0.12%
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. LTRX 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
1.072
NI / EBT
×
Interest Burden
1.007
EBT / EBIT
×
EBIT Margin
-0.032
EBIT / Rev
×
Asset Turnover
0.851
Rev / Assets
×
Equity Multiplier
1.467
Assets / Equity
=
ROE
-4.3%
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. LTRX's ROE of -4.3% is driven by Asset Turnover (0.851), indicating efficient use of assets to generate revenue. 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
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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$6.24
Median 1Y
$5.45
5th Pctile
$1.69
95th Pctile
$17.64
Ann. Volatility
66.9%
Analyst Target
$10.00
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
Saleel Awsare
Chief Executive Officer
 $500,000 $1,208,488 $2,115,193
Brent Stringham Financial
ancial Officer
 $340,500 $717,879 $1,313,515
Mathi Gurusamy Product
roduct & Strategy Officer
 $375,000 $596,194 $1,126,932

CEO Pay Ratio

19:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,115,193
Avg Employee Cost (SGA/emp): $113,584
Employees: 327

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
327
-6.8% YoY
Revenue / Employee
$369,722
Rev: $120,899,000
Profit / Employee
$-12,786
NI: $-4,181,000
SGA / Employee
$113,584
Avg labor cost proxy
R&D / Employee
$53,682
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 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 Q4'26 Current
ROE -13.1% -11.4% -14.8% -8.5% -7.5% -6.3% -6.3% -11.4% -11.8% -11.8% -8.4% -5.7% -6.6% -6.3% -10.9% -14.6% -13.4% -12.1% -8.7% -4.3% -4.32%
ROA -6.9% -6.9% -9.0% -5.1% -3.7% -3.5% -3.4% -6.2% -6.1% -6.1% -4.4% -3.1% -3.5% -3.4% -6.2% -8.8% -8.0% -7.2% -5.4% -2.9% -2.94%
ROIC -5.8% -6.0% -6.7% -4.6% -3.6% -4.1% -4.8% -5.9% -6.6% -6.2% -4.1% -2.8% -3.5% -3.6% -7.4% -11.5% -11.4% -10.5% -7.5% -4.4% -4.36%
ROCE -5.0% -3.9% -5.9% -5.6% -4.7% -5.2% -5.0% -6.4% -6.7% -6.4% -4.1% -2.7% -3.4% -3.8% -7.7% -11.9% -10.8% -9.9% -7.3% -3.0% -3.02%
Gross Margin 45.0% 42.9% 42.1% 41.9% 44.1% 43.8% 44.4% 39.5% 42.7% 40.6% 40.1% 38.1% 42.1% 42.6% 43.5% 40.0% 44.8% 40.9% 41.4% 43.7% 43.67%
Operating Margin -6.4% -5.2% -6.4% 1.6% -4.3% -8.3% -7.4% -2.2% -4.8% -4.7% -0.2% 1.2% -6.2% -6.9% -12.6% -10.9% -5.1% -3.3% -2.6% -1.3% -1.26%
Net Margin -8.2% -7.1% -9.9% 7.0% -5.2% -8.3% -9.3% -4.7% -5.7% -7.0% -1.0% 0.8% -7.3% -7.6% -13.6% -9.1% -4.7% -4.5% -3.9% -0.9% -0.86%
EBITDA Margin -1.6% -0.1% -3.3% 6.7% 1.4% -0.6% -1.8% 3.3% 1.1% 0.1% 4.3% 5.0% -1.1% -1.1% -7.8% -7.4% 0.6% -0.2% -1.8% 0.6% 0.63%
FCF Margin 2.6% -3.3% -4.9% -8.9% -12.4% -13.3% -5.8% -1.9% 7.7% 15.3% 10.9% 10.7% 7.8% 5.4% 5.6% 5.5% 6.6% 8.2% 7.1% 7.7% 7.66%
OCF Margin 3.6% -2.2% -3.8% -7.3% -10.1% -10.6% -3.3% 0.2% 9.4% 16.6% 12.0% 11.6% 8.5% 5.7% 5.9% 5.9% 7.0% 8.6% 7.6% 8.2% 8.17%
ROE 3Y Avg snapshot only -8.12%
ROE 5Y Avg snapshot only -8.53%
ROA 3Y Avg snapshot only -5.04%
ROIC 3Y Avg snapshot only -14.41%
ROIC Economic snapshot only -2.34%
Cash ROA snapshot only 6.16%
Cash ROIC snapshot only 14.72%
CROIC snapshot only 13.81%
NOPAT Margin snapshot only -2.42%
Pretax Margin snapshot only -3.23%
R&D / Revenue snapshot only 14.52%
SGA / Revenue snapshot only 30.72%
SBC / Revenue snapshot only 5.19%
Valuation
Metric Trend 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 Q4'26 Current
P/E Ratio -28.23 -35.82 -25.85 -36.27 -35.99 -31.75 -32.90 -17.21 -17.86 -23.80 -20.37 -29.95 -30.53 -32.41 -11.57 -9.84 -17.43 -24.98 -31.61 -59.33 -58.743
P/S Ratio 2.07 2.52 2.03 1.50 1.27 1.19 1.20 1.18 1.24 1.59 0.91 0.84 0.97 1.02 0.68 0.91 1.51 1.97 1.74 2.05 2.410
P/B Ratio 3.73 3.26 3.09 2.43 2.14 1.97 2.03 1.99 2.14 2.85 1.71 1.66 1.98 2.04 1.28 1.50 2.41 3.10 2.78 2.08 2.198
P/FCF 78.35 -76.31 -41.37 -16.86 -10.31 -8.97 -20.84 -63.46 16.14 10.39 8.42 7.89 12.40 19.08 12.09 16.50 22.95 23.93 24.46 26.77 26.773
P/OCF 57.51 — — — — — — 652.27 13.27 9.54 7.61 7.26 11.36 17.94 11.36 15.35 21.77 22.91 22.98 25.11 25.114
EV/EBITDA 348.98 325.79 -1102.69 224.89 108.45 115.59 86.29 217.66 244.28 239.23 40.97 29.33 39.96 46.60 -209.75 -22.29 -38.99 -52.88 -77.32 -792.23 -792.229
EV/Revenue 2.32 2.45 2.04 1.55 1.43 1.40 1.33 1.31 1.32 1.64 0.94 0.85 0.96 1.06 0.69 0.92 1.49 1.93 1.69 1.62 1.620
EV/EBIT -51.71 -59.80 -40.31 -35.21 -36.85 -32.57 -33.35 -25.55 -25.18 -34.17 -32.23 -47.48 -44.91 -42.95 -13.46 -10.17 -17.18 -24.54 -29.65 -50.54 -50.536
EV/FCF 87.77 -74.27 -41.73 -17.47 -11.59 -10.49 -23.17 -70.76 17.20 10.72 8.62 7.91 12.31 19.75 12.36 16.65 22.63 23.45 23.67 21.14 21.142
Earnings Yield -3.5% -2.8% -3.9% -2.8% -2.8% -3.1% -3.0% -5.8% -5.6% -4.2% -4.9% -3.3% -3.3% -3.1% -8.6% -10.2% -5.7% -4.0% -3.2% -1.7% -1.69%
FCF Yield 1.3% -1.3% -2.4% -5.9% -9.7% -11.2% -4.8% -1.6% 6.2% 9.6% 11.9% 12.7% 8.1% 5.2% 8.3% 6.1% 4.4% 4.2% 4.1% 3.7% 3.74%
Price/Tangible Book snapshot only 2.884
EV/OCF snapshot only 19.832
EV/Gross Profit snapshot only 3.793
Shareholder Yield snapshot only 0.12%
Leverage & Solvency
Metric Trend 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 Q4'26 Current
Current Ratio 2.04 3.13 2.55 2.53 2.25 2.28 2.09 2.08 2.03 2.08 2.25 2.95 2.61 2.56 2.68 2.54 3.01 2.75 2.74 3.66 3.661
Quick Ratio 1.18 2.15 1.56 1.47 1.13 1.04 0.96 1.01 1.09 1.19 1.32 2.03 1.78 1.69 1.69 1.68 1.93 1.79 1.80 2.86 2.857
Debt/Equity 0.67 0.39 0.33 0.30 0.43 0.42 0.39 0.40 0.39 0.38 0.36 0.33 0.32 0.32 0.29 0.28 0.27 0.25 0.23 0.07 0.070
Net Debt/Equity 0.45 -0.09 0.03 0.09 0.27 0.33 0.23 0.23 0.14 0.09 0.04 0.00 -0.01 0.07 0.03 0.01 -0.03 -0.06 -0.09 -0.44 -0.437
Debt/Assets 0.29 0.22 0.19 0.18 0.23 0.23 0.20 0.21 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.15 0.14 0.05 0.052
Debt/EBITDA 56.24 39.88 -116.93 27.05 19.45 21.04 14.95 39.45 42.20 30.81 8.34 5.74 6.51 7.01 -46.98 -4.18 -4.36 -4.29 -6.52 -33.53 -33.533
Net Debt/EBITDA 37.43 -8.94 -9.47 7.83 12.01 16.76 8.69 22.47 15.07 7.35 0.95 0.07 -0.27 1.58 -4.52 -0.21 0.54 1.09 2.56 211.02 211.021
Interest Coverage -6.05 -3.62 -4.30 -3.89 -3.84 -5.06 -4.14 -4.54 -4.46 -4.59 -3.70 -3.12 -4.97 -6.49 -12.68 -21.72 -25.26 -31.74 -50.77 -20.95 -20.951
Equity Multiplier 2.31 1.76 1.75 1.72 1.88 1.86 1.94 1.96 1.98 1.97 1.89 1.67 1.75 1.72 1.65 1.66 1.61 1.64 1.61 1.34 1.344
Cash Ratio snapshot only 1.885
Debt Service Coverage snapshot only -1.336
Cash to Debt snapshot only 7.293
FCF to Debt snapshot only 1.117
Defensive Interval snapshot only 588.8 days
Efficiency & Turnover
Metric Trend 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 Q4'26 Current
Asset Turnover 0.95 0.98 1.15 1.24 1.05 0.93 0.94 0.91 0.88 0.92 0.98 1.11 1.11 1.09 1.05 0.95 0.92 0.91 0.97 0.85 0.851
Inventory Turnover 2.21 2.49 2.64 2.81 2.13 1.91 1.76 1.71 1.67 1.75 1.88 2.48 2.58 2.58 2.45 2.63 2.41 2.40 2.53 2.65 2.655
Receivables Turnover 4.81 5.33 6.57 6.52 5.52 5.11 5.42 4.86 4.66 4.75 5.40 5.44 5.31 5.12 5.49 4.36 4.49 4.35 5.03 4.49 4.485
Payables Turnover 4.02 5.24 5.72 4.98 4.94 5.00 4.87 4.53 6.21 6.11 5.98 8.44 7.38 7.26 6.78 6.03 5.06 4.71 5.58 4.58 4.582
DSO 76 68 56 56 66 71 67 75 78 77 68 67 69 71 67 84 81 84 73 81 81.4 days
DIO 165 146 138 130 171 191 207 213 218 209 194 147 142 141 149 139 152 152 144 137 137.5 days
DPO 91 70 64 73 74 73 75 80 59 60 61 43 49 50 54 60 72 78 65 80 79.7 days
Cash Conversion Cycle 150 145 130 113 163 189 200 207 238 226 201 171 161 162 161 162 161 158 151 139 139.2 days
Fixed Asset Turnover snapshot only 13.613
Operating Cycle snapshot only 218.9 days
Cash Velocity snapshot only 1.999
Capital Intensity snapshot only 1.326
Growth (YoY)
Metric Trend 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 Q4'26 Current
Revenue 27.6% 46.6% 67.6% 81.4% 63.0% 32.7% 15.6% 1.2% -1.0% 4.9% 10.6% 22.2% 22.1% 13.0% -2.1% -23.3% -26.9% -25.0% -17.2% -1.6% -1.65%
Net Income 29.7% 19.8% -92.8% -32.6% 21.5% 28.9% 46.2% -67.5% -94.7% -85.9% -36.0% 49.7% 44.3% 46.6% -27.5% -1.5% -1.0% -87.9% 21.7% 63.2% 63.24%
EPS 31.8% 27.8% -60.2% -6.3% 35.2% 37.8% 48.9% -64.9% -86.4% -81.0% -32.5% 51.5% 45.8% 48.4% -23.2% -1.5% -94.2% -84.5% 23.0% 66.0% 66.04%
FCF 2.8% -2.8% -3.1% -4.3% -8.6% -4.4% -35.9% 78.9% 1.6% 2.2% 3.1% 8.0% 23.9% -60.4% -49.6% -60.5% -38.2% 15.5% 5.8% 36.7% 36.65%
EBITDA 1.2% 1.2% -1.3% -53.4% 2.2% 1.1% 10.6% -11.6% -59.3% -40.6% 63.3% 4.8% 4.4% 2.7% -1.1% -2.1% -2.2% -2.2% -4.5% 95.1% 95.12%
Op. Income 41.1% 36.4% -64.7% -50.2% 5.5% -3.3% 10.8% -42.9% -59.4% -19.0% 28.2% 60.0% 53.6% 41.5% -74.4% -2.8% -2.0% -1.4% 11.8% 66.3% 66.35%
OCF Growth snapshot only 35.58%
Asset Growth snapshot only 29.59%
Equity Growth snapshot only 60.36%
Debt Growth snapshot only -60.82%
Shares Change snapshot only 8.24%
Growth (CAGR)
Metric Trend 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 Q4'26 Current
Revenue 3Y 20.2% 27.3% 32.8% 40.4% 41.4% 39.5% 35.9% 29.9% 27.2% 26.8% 28.9% 30.9% 25.4% 16.3% 7.8% -1.8% -4.0% -3.9% -3.6% -2.7% -2.69%
Revenue 5Y 14.9% 18.4% 20.9% 23.7% 24.7% 24.2% 24.3% 23.5% 22.9% 23.5% 24.5% 27.9% 27.8% 26.3% 22.2% 15.5% 13.0% 11.6% 11.7% 11.1% 11.08%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y -36.6% -30.0% — -24.4% 24.1% 86.2% — — — — 67.7% 34.0% 92.5% 68.0% — — — — — — —
EBITDA 5Y — 24.8% — 6.4% 78.3% 44.2% 33.1% -8.7% -19.6% -15.3% 4.2% 17.4% 33.3% 70.4% — — — — — — —
Gross Profit 3Y 12.0% 18.5% 22.7% 28.4% 30.6% 29.9% 30.2% 27.9% 24.8% 25.4% 26.3% 24.9% 20.2% 12.1% 5.2% -2.4% -4.0% -4.3% -4.8% -2.8% -2.82%
Gross Profit 5Y 13.2% 16.0% 17.2% 18.7% 19.5% 18.7% 18.9% 17.3% 16.3% 16.5% 16.8% 19.7% 20.3% 19.5% 17.7% 14.0% 11.8% 11.2% 10.9% 9.4% 9.35%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — 1.3% 79.8% 69.5% 79.9% — — — — — — — —
FCF 5Y 1.4% — — — — — — — — — — — — — — — — 40.0% 25.4% 21.3% 21.35%
OCF 3Y — — — — — — — — — 1.1% 71.2% 63.0% 67.0% — — — — — — 2.5% 2.47%
OCF 5Y 35.2% — — — — — — -14.2% — 1.9% — — — — — — — 33.5% 20.8% 18.1% 18.07%
Assets 3Y 32.9% 42.2% 39.2% 41.1% 43.5% 39.1% 28.9% 30.7% 30.7% 30.4% 29.2% 23.4% 9.4% -0.1% -1.8% -3.4% -7.3% -6.3% -7.5% 1.9% 1.88%
Assets 5Y 29.9% 35.9% 34.7% 35.4% 38.4% 36.6% 36.5% 35.0% 27.7% 26.5% 24.8% 22.7% 22.1% 19.6% 11.9% 12.7% 11.8% 12.2% 11.9% 17.2% 17.18%
Equity 3Y 9.6% 28.6% 26.0% 28.9% 31.1% 31.1% 18.5% 18.6% 18.3% 18.5% 19.4% 20.8% 20.0% 0.6% 0.2% -2.4% -2.3% -2.2% -1.5% 15.4% 15.43%
Book Value 3Y -4.6% 16.1% 10.4% 10.3% 13.4% 12.8% 7.1% 8.4% 8.3% 8.5% 9.3% 10.3% 10.0% -5.7% -3.5% -4.8% -5.5% -4.7% -4.0% 10.2% 10.21%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q4'26 Current
Revenue Stability 0.79 0.71 0.67 0.68 0.75 0.83 0.85 0.84 0.88 0.94 0.94 0.93 0.94 0.97 0.88 0.59 0.49 0.47 0.46 0.32 0.325
Earnings Stability 0.53 0.68 0.52 0.38 0.50 0.51 0.31 0.44 0.58 0.53 0.13 0.06 0.07 0.00 0.04 0.02 0.06 0.00 0.08 0.06 0.062
Margin Stability 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.88 0.87 0.87 0.86 0.88 0.89 0.92 0.96 0.96 0.97 0.97 0.95 0.949
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.88 0.92 0.50 0.87 0.91 0.88 0.82 0.50 0.50 0.50 0.86 0.80 0.82 0.81 0.89 0.50 0.50 0.50 0.91 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.00 0.07 0.04 0.09 0.10 0.08 0.05 -0.04 -0.02 -0.04 0.01 0.04 0.02 0.03 -0.04 -0.07 -0.05 -0.03 0.01 0.07 0.069
Gross Margin Trend -0.04 -0.03 -0.02 -0.03 -0.02 -0.01 -0.00 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01 0.01 0.01 0.01 0.01 0.02 0.016
FCF Margin Trend 0.07 0.02 -0.03 -0.09 -0.13 -0.13 -0.05 0.00 0.13 0.24 0.16 0.16 0.10 0.04 0.03 0.01 -0.01 -0.02 -0.01 -0.00 -0.004
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q4'26 Current
OCF/Net Income -0.49 0.32 0.48 1.76 2.87 2.82 0.89 -0.03 -1.35 -2.49 -2.68 -4.12 -2.69 -1.81 -1.02 -0.64 -0.80 -1.09 -1.38 -2.36 -2.362
FCF/OCF 0.73 1.48 1.29 1.22 1.22 1.25 1.77 -10.28 0.82 0.92 0.90 0.92 0.92 0.94 0.94 0.93 0.95 0.96 0.94 0.94 0.938
FCF/Net Income snapshot only -2.216
CapEx/Revenue 1.0% 1.1% 1.1% 1.6% 2.2% 2.7% 2.5% 2.0% 1.7% 1.4% 1.1% 0.9% 0.7% 0.3% 0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 0.51%
CapEx/Depreciation snapshot only 0.169
Accruals Ratio -0.10 -0.05 -0.05 0.04 0.07 0.06 -0.00 -0.06 -0.14 -0.21 -0.16 -0.16 -0.13 -0.10 -0.12 -0.14 -0.14 -0.15 -0.13 -0.10 -0.099
Sloan Accruals snapshot only 0.245
Cash Flow Adequacy snapshot only 16.139
Dividends & Buybacks
Metric Trend 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 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 — — — — — — — — — — — — — — — — — — — — —
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% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
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% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.12%
Net Buyback Yield -0.6% -13.5% -14.6% -17.6% -19.9% -1.1% -1.0% -0.8% -0.8% -0.5% -0.8% -0.7% -0.6% -0.5% -0.6% -0.2% 0.0% -0.1% -0.1% -18.0% -17.96%
Total Shareholder Return -0.6% -13.5% -14.6% -17.6% -19.9% -1.1% -1.0% -0.8% -0.8% -0.5% -0.8% -0.7% -0.6% -0.5% -0.6% -0.2% 0.0% -0.1% -0.1% -18.0% -17.96%
DuPont Factors
Metric Trend 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 Q4'26 Current
Tax Burden (NI/EBT) 1.03 1.04 1.03 0.75 0.72 0.73 0.73 1.09 1.08 1.14 1.22 1.20 1.23 1.11 1.06 0.98 0.96 0.97 0.95 1.07 1.072
Interest Burden (EBT/EBIT) 1.58 1.66 1.50 1.26 1.26 1.20 1.24 1.22 1.22 1.22 1.27 1.32 1.20 1.15 1.08 1.05 1.04 1.03 1.02 1.01 1.007
EBIT Margin -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.03 -0.02 -0.02 -0.02 -0.05 -0.09 -0.09 -0.08 -0.06 -0.03 -0.032
Asset Turnover 0.95 0.98 1.15 1.24 1.05 0.93 0.94 0.91 0.88 0.92 0.98 1.11 1.11 1.09 1.05 0.95 0.92 0.91 0.97 0.85 0.851
Equity Multiplier 1.88 1.65 1.65 1.67 2.04 1.81 1.85 1.84 1.93 1.92 1.91 1.81 1.86 1.85 1.77 1.67 1.68 1.68 1.63 1.47 1.467
Per Share
Metric Trend 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 Q4'26 Current
EPS (Diluted TTM) $-0.21 $-0.22 $-0.26 $-0.15 $-0.13 $-0.14 $-0.13 $-0.24 $-0.25 $-0.25 $-0.17 $-0.12 $-0.13 $-0.13 $-0.22 $-0.29 $-0.26 $-0.23 $-0.17 $-0.10 $-0.10
Book Value/Share $1.56 $2.40 $2.16 $2.21 $2.25 $2.19 $2.13 $2.11 $2.08 $2.06 $2.08 $2.14 $2.08 $2.02 $1.94 $1.91 $1.90 $1.89 $1.89 $2.83 $2.83
Tangible Book/Share $0.27 $1.26 $1.16 $1.23 $1.04 $1.05 $1.04 $1.07 $1.08 $1.10 $1.17 $1.27 $1.24 $1.10 $1.03 $1.01 $1.03 $1.04 $1.04 $2.04 $2.04
Revenue/Share $2.81 $3.11 $3.30 $3.59 $3.78 $3.62 $3.62 $3.57 $3.58 $3.69 $3.90 $4.21 $4.25 $4.03 $3.69 $3.15 $3.02 $2.97 $3.00 $2.87 $2.87
FCF/Share $0.07 $-0.10 $-0.16 $-0.32 $-0.47 $-0.48 $-0.21 $-0.07 $0.28 $0.56 $0.42 $0.45 $0.33 $0.22 $0.21 $0.17 $0.20 $0.24 $0.21 $0.22 $0.22
OCF/Share $0.10 $-0.07 $-0.13 $-0.26 $-0.38 $-0.38 $-0.12 $0.01 $0.34 $0.61 $0.47 $0.49 $0.36 $0.23 $0.22 $0.19 $0.21 $0.26 $0.23 $0.23 $0.23
Cash/Share $0.35 $1.14 $0.66 $0.48 $0.37 $0.19 $0.35 $0.37 $0.53 $0.59 $0.66 $0.69 $0.69 $0.50 $0.52 $0.52 $0.57 $0.58 $0.60 $1.43 $1.43
EBITDA/Share $0.02 $0.02 $-0.01 $0.02 $0.05 $0.04 $0.06 $0.02 $0.02 $0.03 $0.09 $0.12 $0.10 $0.09 $-0.01 $-0.13 $-0.12 $-0.11 $-0.07 $-0.01 $-0.01
Debt/Share $1.05 $0.93 $0.71 $0.67 $0.97 $0.92 $0.84 $0.85 $0.82 $0.78 $0.74 $0.70 $0.67 $0.64 $0.57 $0.54 $0.50 $0.47 $0.43 $0.20 $0.20
Net Debt/Share $0.70 $-0.21 $0.06 $0.19 $0.60 $0.73 $0.49 $0.48 $0.29 $0.19 $0.08 $0.01 $-0.03 $0.14 $0.05 $0.03 $-0.06 $-0.12 $-0.17 $-1.24 $-1.24
Per Employee
Metric Trend 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 Q4'26 Current
Employee Count snapshot only 327
Revenue/Employee snapshot only $369721.71
Income/Employee snapshot only $-12785.93
EBITDA/Employee snapshot only $-756.12
FCF/Employee snapshot only $28333.33
Assets/Employee snapshot only $490324.16
Market Cap/Employee snapshot only $758573.94
Academic Models
Metric Trend 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 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.855
Altman Z-Prime snapshot only 4.822
Piotroski F-Score 4 4 3 3 4 3 4 2 3 4 5 6 6 7 6 4 5 4 5 6 6
Beneish M-Score -2.13 -1.77 -1.72 -1.43 -2.00 -2.00 -2.41 -2.65 -3.07 -3.40 -3.11 -3.17 -3.08 -2.89 -3.26 -3.18 -3.57 -3.49 -3.11 -2.94 -2.941
Ohlson O-Score snapshot only -8.540
ROIC (Greenblatt) snapshot only -4.11%
Net-Net WC snapshot only $1.81
EVA snapshot only $-9634680.00
Credit
Metric Trend 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 Q4'26 Current
Credit Rating snapshot only BBB
Credit Score 18.86 28.98 37.02 23.38 22.47 22.24 21.31 22.69 29.57 31.48 31.53 33.97 32.64 31.68 35.04 35.17 40.35 44.73 43.98 56.57 56.573
Credit Grade snapshot only 9
Credit Trend snapshot only 21.407
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 44
Sector Credit Rank snapshot only 40

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