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LUCD NASDAQ

Lucid Diagnostics Inc.
1W: -24.1% 1M: -36.6% 3M: -41.9% YTD: -44.0% 1Y: -38.5% 3Y: -57.3%
$0.63
-0.01 (-1.18%)
 
Weekly Expected Move ±11.8%
$0 $1 $1 $1 $1
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 32 · $119.7M mcap · 141M float · 0.978% daily turnover · Short 58% 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.

WEAK EDGE
40.8 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -1646.4%  ·  5Y Avg: -1204.1%
Cost Advantage
12
Intangibles
52
Switching Cost
36
Network Effect
74
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. LUCD shows a Weak competitive edge (40.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -1646.4% 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
$0
Low
$2
Avg Target
$2
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$2.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-15 Maxim Group — Initiated $2 — +101.8% $0.99
2025-03-25 BTIG — $2 $2 -0 +29.0% $1.55
2024-11-13 Needham Mike Matson $3 $2 -1 +216.5% $0.79
2024-05-14 Canaccord Genuity Kyle Mikson Initiated $3 — +215.8% $0.95
2024-04-08 BTIG Mark Massaro $4 $2 -1 +169.5% $0.93
2022-11-18 BTIG — Initiated $4 — +83.2% $1.91
2022-11-15 Needham — Initiated $3 — +36.6% $2.27

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
5
ROE
1
ROA
1
D/E
1
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. LUCD receives an overall rating of C. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-14 B- C
2026-08-13 C B-
2026-05-18 B- C
2026-05-13 C B-
2026-04-01 B- C
2026-03-31 C B-
2026-03-27 B- C
2026-03-26 C B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 25 Grade D
Profitability
1
Balance Sheet
8
Earnings Quality
35
Growth
74
Value
10
Momentum
68
Safety
0
Cash Flow
30
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. LUCD scores highest in Growth (74/100) 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
-11.05
Distress Zone
Piotroski F-Score
6/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-16.77
Unlikely Manipulator
Ohlson O-Score
2.14
Bankruptcy prob: 89.5%
High Risk
Credit Rating
CCC
Score: 19.6/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.90x
Accruals: -13.9%
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. LUCD scores -11.05, 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. LUCD 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. LUCD's score of -16.77 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. LUCD's implied 89.5% bankruptcy probability signals significant financial distress. 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. LUCD receives an estimated rating of CCC (score: 19.6/100), 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
-1.35x
PEG
-0.02x
P/S
21.98x
P/B
10.51x
P/FCF
-4.15x
P/OCF
—
EV/EBITDA
-3.55x
EV/Revenue
34.43x
EV/EBIT
-3.59x
EV/FCF
-3.97x
Earnings Yield
-26.67%
FCF Yield
-24.08%
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. LUCD 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
1.000
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-9.594
EBIT / Rev
×
Asset Turnover
0.140
Rev / Assets
×
Equity Multiplier
4.131
Assets / Equity
=
ROE
-556.3%
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. LUCD's ROE of -556.3% is driven by financial leverage (equity multiplier: 4.13x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 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 1247 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.63
Median 1Y
$0.28
5th Pctile
$0.09
95th Pctile
$0.86
Ann. Volatility
67.9%
25th–75th percentile 5th–95th percentile Median path Historical

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
Lishan Aklog, M.D.
Chairman of the Board and Chief Executive Officer
$300,000 $447,000 $897,000
Shaun M. O’Neil
President and Chief Operating Officer
$300,000 $447,000 $822,000
Michael A. Gordon
General Counsel and Corporate Secretary
$250,000 $447,000 $759,500
Dennis M. McGrath
Chief Financial Officer
$225,000 $447,000 $750,750

CEO Pay Ratio

0:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $897,000
Avg Employee Cost (SGA/emp): $507,036,585
Employees: 82

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
82
+13.9% YoY
Revenue / Employee
$57,390,244
Rev: $4,706,000,000
Profit / Employee
$-860,597,561
NI: $-70,569,000,000
SGA / Employee
$507,036,585
Avg labor cost proxy
R&D / Employee
$69,243,902
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -20.7% -50.7% -1.1% -1.9% -1.4% -1.7% -2.2% -3.8% -5.1% -2.6% -3.0% -10.1% -29.6% -19.0% -4.6% -3.3% -7.1% 65.4% -5.6% -5.56%
ROA -19.2% -38.0% -84.1% -1.4% -1.2% -1.1% -1.3% -1.6% -1.8% -1.2% -1.2% -1.6% -1.6% -1.9% -1.5% -1.4% -0.3% -1.3% -1.3% -1.35%
ROIC -8.2% -23.3% -5.3% -15.9% -17.3% 54.8% 10.7% 7.6% 6.4% -27.3% -6.6% -7.3% -8.5% -8.1% -8.8% -13.4% 0.4% -13.3% -16.5% -16.46%
ROCE -20.5% -49.0% -1.0% -1.8% -2.3% -2.3% -3.6% -18.7% 24.7% -3.9% -2.6% -5.4% -6.3% 16.4% -6.0% -2.0% -0.1% -9.6% -4.6% -4.57%
Gross Margin -46.9% -95.2% — -20.4% -13.4% -2.0% -8.7% -1.1% -40.1% -65.4% -65.4% -43.7% -79.2% -87.3% -53.5% -58.3% -23.7% -47.1% 2.0% 1.97%
Operating Margin -37.5% -64.9% — -189.2% -133.3% -32.1% -72.9% -14.2% -11.0% -10.8% -11.5% -10.0% -10.3% -15.1% -9.8% -9.7% -9.3% -9.6% -8.7% -8.68%
Net Margin -37.7% -64.9% — -188.8% -133.3% -36.4% -71.6% -18.1% -10.4% -10.6% -11.3% -10.6% -9.6% -32.5% -3.8% -8.6% -10.8% -11.1% -7.9% -7.93%
EBITDA Margin -37.5% -64.8% — -181.0% -127.8% -35.0% -66.2% -17.2% -9.8% -10.1% -11.0% -10.4% -9.5% -32.2% -3.6% -9.5% -10.7% -10.9% -7.8% -7.77%
FCF Margin -33.7% -32.8% -60.5% -64.1% -81.1% -50.0% -31.8% -18.2% -13.6% -12.9% -11.3% -10.7% -10.3% -10.7% -10.0% -10.0% -9.9% -9.0% -8.7% -8.67%
OCF Margin -30.9% -30.8% -58.0% -61.4% -78.7% -48.8% -31.1% -18.1% -13.5% -12.9% -11.3% -10.6% -10.2% -10.5% -9.9% -10.0% -9.9% -9.0% -8.6% -8.61%
ROE 3Y Avg snapshot only -4.91%
ROE 5Y Avg snapshot only -3.91%
ROA 3Y Avg snapshot only -1.38%
ROIC 3Y Avg snapshot only -14.37%
ROIC Economic snapshot only -1.12%
Cash ROA snapshot only -1.20%
Cash ROIC snapshot only -19.27%
CROIC snapshot only -19.40%
NOPAT Margin snapshot only -7.35%
Pretax Margin snapshot only -9.60%
R&D / Revenue snapshot only 234.37%
SGA / Revenue snapshot only 3737.99%
SBC / Revenue snapshot only 422.06%
Valuation
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -17.57 -5.01 -2.12 -1.06 -0.90 -0.95 -1.02 -0.86 -1.12 -0.78 -0.85 -0.92 -1.04 -1.66 -2.06 -2.05 -1.92 -2.60 -3.75 -1.346
P/S Ratio 662.16 241.34 165.27 98.59 134.70 90.47 73.33 32.65 24.25 12.22 10.40 9.80 10.87 24.56 26.11 24.84 23.61 22.84 35.99 21.978
P/B Ratio 3.63 2.54 2.23 2.02 2.20 2.30 3.86 19.16 -25.48 3.07 2.47 6.48 8.76 -19.06 14.48 4.23 10.16 29.31 17.93 10.513
P/FCF -19.65 -7.36 -2.73 -1.54 -1.66 -1.81 -2.31 -1.79 -1.78 -0.94 -0.92 -0.92 -1.05 -2.29 -2.60 -2.47 -2.38 -2.52 -4.15 -4.153
P/OCF — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -12.90 -3.08 -1.34 -0.60 -0.56 -0.55 -0.72 -0.76 -1.11 -0.58 -0.65 -0.92 -1.04 -1.85 -2.03 -1.61 150.03 -2.55 -3.55 -3.555
EV/Revenue 483.30 147.89 102.70 54.46 80.39 49.86 49.21 27.34 22.75 8.67 7.59 9.46 10.62 26.97 25.29 19.61 -1864.40 22.63 34.43 34.426
EV/EBIT -12.90 -3.08 -1.32 -0.59 -0.54 -0.53 -0.69 -0.73 -1.06 -0.55 -0.62 -0.88 -1.01 -1.82 -2.00 -1.62 151.31 -2.58 -3.59 -3.588
EV/FCF -14.35 -4.51 -1.70 -0.85 -0.99 -1.00 -1.55 -1.50 -1.67 -0.67 -0.67 -0.88 -1.03 -2.52 -2.52 -1.95 187.95 -2.50 -3.97 -3.973
Earnings Yield -5.7% -20.0% -47.3% -94.3% -1.1% -1.0% -97.9% -1.2% -89.5% -1.3% -1.2% -1.1% -96.4% -60.3% -48.5% -48.8% -52.2% -38.4% -26.7% -26.67%
FCF Yield -5.1% -13.6% -36.6% -65.1% -60.2% -55.3% -43.4% -55.8% -56.1% -1.1% -1.1% -1.1% -94.8% -43.6% -38.5% -40.4% -42.0% -39.6% -24.1% -24.08%
Price/Tangible Book snapshot only 18.106
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 13.45 3.71 4.55 3.08 2.89 1.78 1.34 0.90 0.75 1.38 1.75 1.18 1.07 0.75 1.15 1.90 1310.89 1.07 1.33 1.331
Quick Ratio 13.34 3.68 4.52 3.07 2.88 1.78 1.34 0.90 0.74 1.36 1.71 1.14 1.05 0.74 1.12 1.87 1298.54 1.03 1.31 1.313
Debt/Equity 0.00 0.05 0.06 0.07 0.09 0.55 0.89 6.29 -6.60 1.19 0.89 2.06 3.94 -6.56 3.50 0.94 2361.01 6.70 2.28 2.280
Net Debt/Equity -0.98 -0.98 -0.84 -0.91 -0.89 -1.03 -1.27 -3.12 — -0.89 -0.67 -0.22 -0.20 — -0.45 -0.89 -812.45 -0.27 -0.78 -0.777
Debt/Assets 0.00 0.04 0.05 0.05 0.06 0.28 0.32 0.48 0.56 0.44 0.42 0.58 0.69 1.08 0.71 0.46 0.64 0.79 0.64 0.640
Debt/EBITDA -0.00 -0.09 -0.06 -0.04 -0.04 -0.24 -0.25 -0.30 -0.31 -0.32 -0.32 -0.30 -0.48 -0.58 -0.51 -0.45 -441.53 -0.59 -0.47 -0.472
Net Debt/EBITDA 4.77 1.95 0.82 0.49 0.38 0.45 0.35 0.15 0.07 0.24 0.24 0.03 0.02 -0.16 0.07 0.43 151.93 0.02 0.16 0.161
Interest Coverage -172.43 -360.65 -584.99 -805.11 — -1821.67 -221.29 -139.16 -125.60 -118.07 -261.11 -1492.93 -1750.12 -2687.04 -2401.57 -26.34 -28.69 -22.29 -25.91 -25.913
Equity Multiplier 1.08 1.33 1.25 1.39 1.41 1.97 2.82 13.01 -11.80 2.69 2.13 3.57 5.70 -6.10 4.92 2.06 3698.34 8.52 3.56 3.564
Cash Ratio snapshot only 1.214
Debt Service Coverage snapshot only -26.156
Cash to Debt snapshot only 1.341
FCF to Debt snapshot only -1.894
Defensive Interval snapshot only 256.6 days
Efficiency & Turnover
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.08 0.07 0.10 0.15 0.15 0.13 0.12 0.12 0.00 0.15 0.14 0.140
Inventory Turnover 0.89 2.45 2.89 23.42 11.96 23.32 38.08 41.76 30.74 26.68 17.55 15.25 22.94 15.65 8.61 9.82 0.04 9.98 9.65 9.651
Receivables Turnover 1.50 5.49 — 18.23 3.47 10.93 45.31 57.69 78.32 78.50 38.97 139.63 96.58 75.87 16.36 14.94 13.68 13.69 7.45 7.454
Payables Turnover 0.30 0.18 0.34 2.21 2.84 1.80 4.03 5.86 5.43 7.90 8.26 6.02 5.95 7.78 8.25 7.85 6.43 7.77 9.43 9.425
DSO 243 66 0 20 105 33 8 6 5 5 9 3 4 5 22 24 27 27 49 49.0 days
DIO 408 149 126 16 31 16 10 9 12 14 21 24 16 23 42 37 9066 37 38 37.8 days
DPO 1234 2011 1085 165 129 203 91 62 67 46 44 61 61 47 44 47 57 47 39 38.7 days
Cash Conversion Cycle -582 -1796 -958 -130 7 -154 -73 -47 -51 -28 -14 -34 -42 -19 20 15 9036 16 48 48.1 days
Fixed Asset Turnover snapshot only 2.466
Operating Cycle snapshot only 86.8 days
Cash Velocity snapshot only 0.163
Capital Intensity snapshot only 7.153
Growth (YoY)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 25.7% 29.7% 62.2% 1.7% 5.4% 3.7% 3.8% 1.8% 79.0% 39.9% 14.7% 5.0% 8.3% 23.0% 24.9% 24.89%
Net Income — — — — -4.0% -1.6% -49.0% -8.0% 6.2% 21.8% 18.0% 21.0% 13.6% -31.5% -18.4% -18.9% -27.4% 27.2% 5.4% 5.43%
EPS — — — — -3.9% -1.2% -27.3% 6.1% 16.2% 28.8% 28.9% 34.4% 37.4% 14.0% 42.3% 44.6% 27.9% 50.9% 48.9% 48.88%
FCF — — — — -2.0% -97.9% 14.7% 24.5% -8.0% -21.7% -70.8% -63.9% -35.6% -15.7% -1.6% 1.4% -4.2% -3.9% -7.8% -7.76%
EBITDA — — — — -3.8% -1.5% -44.9% -5.3% 8.3% 23.2% 17.9% 19.8% 10.9% -37.7% -22.2% -24.4% -31.9% 25.3% 3.0% 2.99%
Op. Income — — — — -4.0% -1.5% -44.7% 1.1% 13.7% 22.8% 19.3% 13.1% 5.0% -6.2% -7.6% -6.4% -7.8% -3.2% -5.7% -5.73%
OCF Growth snapshot only -8.85%
Asset Growth snapshot only 0.71%
Equity Growth snapshot only 38.98%
Debt Growth snapshot only -9.60%
Shares Change snapshot only 84.99%
Growth (CAGR)
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 1.4% 1.0% 1.1% 98.2% 1.3% 1.0% 90.1% 90.07%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — -19.6% -19.2% -5.2% 11.5% 9.8% -11.5% -2.9% -2.86%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — -53.8% — -39.9% -2.1% -22.0% -45.6% -10.2% -10.16%
Book Value 3Y — — — — — — — — — — — — -60.2% — -57.2% -31.9% -44.2% -59.9% -45.1% -45.08%
Dividend 3Y — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — — 0.78 0.79 0.82 0.93 0.90 0.91 0.89 0.91 0.93 0.95 0.89 0.885
Earnings Stability — — — — — — — — 0.69 0.40 0.20 0.41 0.39 0.55 0.37 0.06 0.46 0.21 0.30 0.304
Margin Stability — — — — — — — — 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.000
Rev. Growth Consistency 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 1.00 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 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 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.98 0.91 0.93 0.92 0.95 0.87 0.93 0.92 0.89 0.89 0.98 0.978
Earnings Smoothness — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — -2.49 -0.50 4.99 — — -3.68 12.58 — — 0.19 0.192
Gross Margin Trend — — — — — — — — 3.06 2.33 3.02 2.67 4.39 2.99 3.06 1.13 0.54 0.45 0.36 0.360
FCF Margin Trend — — — — — — — — 43.81 28.47 34.80 30.49 37.07 20.79 11.53 4.42 2.04 2.78 2.02 2.024
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.82 0.64 0.74 0.66 0.53 0.51 0.43 0.48 0.62 0.82 0.92 0.99 0.97 0.71 0.78 0.82 0.80 1.02 0.90 0.897
FCF/OCF 1.09 1.06 1.04 1.04 1.03 1.03 1.02 1.01 1.01 1.01 1.01 1.01 1.01 1.02 1.02 1.01 1.00 1.01 1.01 1.007
FCF/Net Income snapshot only 0.903
CapEx/Revenue 2.7% 2.0% 2.5% 2.7% 2.4% 1.2% 70.1% 16.6% 9.1% 8.1% 5.9% 13.4% 14.9% 16.8% 16.7% 9.2% 4.2% 6.2% 5.8% 5.79%
CapEx/Depreciation snapshot only 0.360
Accruals Ratio -0.03 -0.14 -0.22 -0.46 -0.58 -0.53 -0.73 -0.83 -0.66 -0.21 -0.10 -0.02 -0.05 -0.55 -0.34 -0.25 -0.00 0.03 -0.14 -0.139
Sloan Accruals snapshot only 0.099
Cash Flow Adequacy snapshot only -148.790
Dividends & Buybacks
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 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% 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — —
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -35.2% -59.5% -87.5% -1.3% -4.9% -46.1% -44.7% -49.9% -41.5% -1.0% -0.7% 0.0% 0.0% -14.6% -27.6% -53.6% -52.7% -41.9% -25.3% -25.25%
Total Shareholder Return -35.2% -59.5% -87.5% -1.3% -4.9% -46.1% -44.7% -49.9% -41.5% -1.0% -0.7% 0.0% 0.0% -14.6% -27.6% -53.6% -52.7% -41.9% -25.3% -25.25%
DuPont Factors
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
EBIT Margin -37.47 -48.08 -77.98 -92.89 -148.99 -94.82 -71.44 -37.57 -21.52 -15.63 -12.23 -10.69 -10.47 -14.81 -12.67 -12.11 -12.32 -8.76 -9.59 -9.594
Asset Turnover 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.08 0.07 0.10 0.15 0.15 0.13 0.12 0.12 0.00 0.15 0.14 0.140
Equity Multiplier 1.08 1.33 1.25 1.39 1.18 1.56 1.71 2.38 2.88 2.21 2.47 6.28 18.83 9.95 3.05 2.36 2479.07 -48.57 4.13 4.131
Per Share
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.31 $-0.67 $-1.07 $-1.44 $-1.50 $-1.47 $-1.36 $-1.36 $-1.26 $-1.04 $-0.97 $-0.89 $-0.79 $-0.90 $-0.56 $-0.49 $-0.57 $-0.44 $-0.29 $-0.29
Book Value/Share $1.48 $1.32 $1.01 $0.76 $0.62 $0.61 $0.36 $0.06 $-0.06 $0.26 $0.33 $0.13 $0.09 $-0.08 $0.08 $0.24 $0.11 $0.04 $0.06 $0.06
Tangible Book/Share $1.48 $1.16 $0.89 $0.65 $0.52 $0.54 $0.30 $0.01 $-0.09 $0.24 $0.31 $0.11 $0.08 $-0.09 $0.07 $0.23 $-2.98 $0.04 $0.06 $0.06
Revenue/Share $0.01 $0.01 $0.01 $0.02 $0.01 $0.02 $0.02 $0.04 $0.06 $0.07 $0.08 $0.08 $0.08 $0.06 $0.04 $0.04 $0.05 $0.05 $0.03 $0.03
FCF/Share $-0.27 $-0.46 $-0.83 $-1.00 $-0.82 $-0.77 $-0.60 $-0.65 $-0.79 $-0.86 $-0.89 $-0.89 $-0.78 $-0.65 $-0.44 $-0.41 $-0.46 $-0.46 $-0.26 $-0.26
OCF/Share $-0.25 $-0.43 $-0.79 $-0.95 $-0.80 $-0.76 $-0.59 $-0.65 $-0.79 $-0.85 $-0.89 $-0.88 $-0.76 $-0.64 $-0.43 $-0.40 $-0.46 $-0.45 $-0.26 $-0.26
Cash/Share $1.45 $1.36 $0.91 $0.74 $0.60 $0.96 $0.78 $0.57 $0.45 $0.55 $0.52 $0.29 $0.39 $0.37 $0.31 $0.44 $340.42 $0.27 $0.18 $0.18
EBITDA/Share $-0.30 $-0.67 $-1.05 $-1.41 $-1.45 $-1.41 $-1.30 $-1.29 $-1.19 $-0.98 $-0.92 $-0.86 $-0.77 $-0.89 $-0.55 $-0.50 $-0.57 $-0.45 $-0.29 $-0.29
Debt/Share $0.00 $0.06 $0.06 $0.06 $0.05 $0.34 $0.32 $0.38 $0.37 $0.31 $0.30 $0.26 $0.37 $0.51 $0.28 $0.22 $253.27 $0.26 $0.14 $0.14
Net Debt/Share $-1.45 $-1.30 $-0.86 $-0.68 $-0.55 $-0.63 $-0.46 $-0.19 $-0.09 $-0.24 $-0.22 $-0.03 $-0.02 $0.15 $-0.04 $-0.21 $-87.15 $-0.01 $-0.05 $-0.05
Academic Models
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — -11.050
Altman Z-Prime snapshot only -26.310
Piotroski F-Score 2 2 2 2 2 2 2 3 3 4 5 5 4 2 3 4 5 5 6 6
Beneish M-Score — — — — -4.60 -5.21 — 10.15 17.99 -1.85 7.83 -1.28 3.35 -5.01 -155.74 -166.82 -0.78 -111.29 -16.77 -16.775
Ohlson O-Score snapshot only 2.139
ROIC (Greenblatt) snapshot only -4.62%
Net-Net WC snapshot only $0.05
EVA snapshot only $-40284350.00
Credit
Metric Trend Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 68.14 50.53 37.78 32.42 43.47 25.89 23.92 12.65 15.49 22.80 26.72 18.77 17.41 15.24 17.48 26.08 27.40 16.48 19.55 19.553
Credit Grade snapshot only 17
Credit Trend snapshot only 2.072
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 8
Sector Credit Rank snapshot only 9

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