Also trades as: 0JXQ.L (LSE) · $vol 0M

$54.04

+0.70 (+1.31%)

Weekly Expected Move ±2.3%

$51 $52 $53 $55 $56

NYSE · Financial Services · Asset Management · Tech Score Sell · Power 40 · $5.1B mcap · 90M float · 0.613% daily turnover · Short 48% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.4M held by 112 funds, 135 bp over Treasuries → details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

48.8 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 7.5% · 5Y Avg: 9.5%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

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. MAIN shows a Weak competitive edge (48.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 7.5% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets

$55

Low

$57

Avg Target

$60

High

Based on 4 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 11Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$57.25

Analysts4

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-09	UBS	—	Initiated	$57	—	+5.5%	$54.03
2026-09-29	Wells Fargo	Finian O'Shea	$55	$60	+5	+9.0%	$55.07
2026-08-10	Truist Financial	Arren Cyganovich	$53	$57	+4	-1.6%	$57.92
2026-08-10	Wells Fargo	Finian O'Shea	$50	$55	+5	-6.7%	$58.94
2026-05-22	Wells Fargo	Finian O'Shea	Initiated	$50	—	-2.0%	$51.02
2026-05-19	Truist Financial	—	$60	$53	-7	+3.6%	$51.15
2026-05-14	RBC Capital	—	$66	$58	-8	+15.5%	$50.22
2026-01-15	Loop Capital Markets	Ethan Kaye	Initiated	$65	—	+0.9%	$64.39
2025-12-09	RBC Capital	Kenneth Lee	$67	$66	-1	+6.6%	$61.91
2025-12-08	JMP Securities	Brian McKenna	Initiated	$70	—	+15.3%	$60.73
2025-10-15	Truist Financial	Arren Cyganovich	$52	$60	+8	+2.8%	$58.38
2025-08-28	RBC Capital	—	$52	$67	+15	+1.8%	$65.82
2024-05-13	Truist Financial	Michael Ramirez	Initiated	$52	—	+5.8%	$49.16
2024-04-29	RBC Capital	Kanneth Lee	$22	$52	+30	+4.6%	$49.71
2024-04-10	RBC Capital	Kenneth Lee	Initiated	$22	—	-53.7%	$47.48

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.

Oct 27, 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. MAIN receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-22	B+	B
2026-10-12	B	B+
2026-08-11	B-	B
2026-08-10	B	B-
2026-05-08	B+	B
2026-04-16	B	B+
2026-03-30	B+	B
2026-03-02	B	B+
2026-03-02	B-	B
2026-02-27	B+	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.

★ ★ ★ ★ ★ 41 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. MAIN scores highest in Value (84/100) and lowest in Growth (22/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

1.52

Distress Zone

Piotroski F-Score

2/9

✓ ✓ ✗ ✗ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-146.93

Unlikely Manipulator

Ohlson O-Score

-7.95

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BB-

Score: 38.9/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.79x

Accruals: 1.7%

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. MAIN scores 1.52, 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. MAIN 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. MAIN's score of -146.93 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. MAIN'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. MAIN receives an estimated rating of BB- (score: 38.9/100), with a deteriorating 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). MAIN's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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

10.90x

PEG

-0.60x

P/S

7.22x

P/B

1.57x

P/FCF

13.32x

P/OCF

13.32x

EV/EBITDA

15.89x

EV/Revenue

10.32x

EV/EBIT

15.94x

EV/FCF

20.27x

Earnings Yield

9.51%

FCF Yield

7.51%

Shareholder Yield

7.54%

Graham Number

$61.66

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 10.9x earnings, MAIN trades at a reasonable valuation. An earnings yield of 9.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $61.66 per share, suggesting a potential 14% margin of safety at 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

0.933

NI / EBT

Interest Burden

1.068

EBT / EBIT

EBIT Margin

0.647

EBIT / Rev

Asset Turnover

0.125

Rev / Assets

Equity Multiplier

1.856

Assets / Equity

ROE

14.9%

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. MAIN's ROE of 14.9% is driven by EBIT Margin (0.647) as the dominant factor. A tax burden ratio of 0.93 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

4.48%

Fair P/E

17.45x

Intrinsic Value

$85.67

Price/Value

0.60x

Margin of Safety

39.74%

Premium

-39.74%

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 MAIN's realized 4.5% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MAIN trades at a -40% premium to its adjusted intrinsic value of $85.67, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 17.5x compares to the current market P/E of 10.9x.

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

$54.05

Median 1Y

$56.65

5th Pctile

$35.42

95th Pctile

$90.57

Ann. Volatility

31.5%

Analyst Target

$57.25

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

Executive	Salary	Stock	Total
Dwayne L. Hyzak Member of the Board and Chief Executive Officer	$726,250	$3,663,748	$8,182,844
Dwayne L. Hyzak Member of the Board and Chief Executive Officer	$726,250	$3,663,748	$8,182,844
David L. Magdol President and Chief Investment Officer	$618,750	$2,925,931	$6,265,326
David L. Magdol President and Chief Investment Officer	$618,750	$2,925,931	$6,265,326
Jesse E. Morris Executive Vice President and Chief Operating Officer	$603,750	$2,798,684	$5,973,079
Jesse E. Morris Executive Vice President and Chief Operating Officer	$603,750	$2,798,684	$5,973,079
Jason B. Beauvais Executive Vice President, General Counsel and Secretary	$525,000	$1,602,928	$3,898,573
Jason B. Beauvais Executive Vice President, General Counsel and Secretary	$525,000	$1,602,928	$3,898,573
Ryan R. Nelson Chief Financial Officer and Treasurer	$365,937	$476,369	$1,257,831
Ryan R. Nelson Chief Financial Officer and Treasurer	$365,937	$476,369	$1,257,831

CEO Pay Ratio

12:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $8,182,844

Avg Employee Cost (SGA/emp): $670,409

Employees: 110

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

110

+5.8% YoY

Revenue / Employee

$5,859,118

Rev: $644,503,000

Profit / Employee

$4,485,436

NI: $493,398,000

SGA / Employee

$670,409

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	20.3%	20.0%	19.8%	14.9%	12.5%	12.4%	12.7%	16.9%	18.2%	18.7%	19.5%	18.7%	18.7%	19.3%	19.3%	19.7%	19.1%	17.0%	14.4%	14.9%	14.92%
ROA	10.7%	10.2%	10.1%	7.5%	6.2%	6.1%	6.3%	8.4%	9.2%	9.9%	10.1%	9.6%	9.9%	10.6%	10.3%	10.5%	10.3%	9.1%	7.7%	8.0%	8.04%
ROIC	10.2%	9.3%	9.2%	7.0%	5.8%	6.0%	6.2%	8.3%	9.4%	10.2%	10.2%	9.5%	9.8%	10.5%	10.4%	10.7%	10.6%	9.1%	8.2%	7.5%	7.49%
ROCE	10.6%	9.9%	10.0%	7.8%	6.3%	6.3%	6.6%	8.5%	9.6%	10.2%	10.2%	9.8%	10.0%	10.6%	10.4%	10.6%	10.6%	9.1%	9.8%	7.8%	7.78%
Gross Margin	88.1%	88.2%	82.9%	68.9%	77.3%	84.6%	80.3%	83.0%	82.5%	86.3%	83.3%	81.6%	81.9%	84.6%	81.7%	81.7%	82.3%	1.0%	79.2%	75.5%	75.51%
Operating Margin	77.8%	77.1%	72.1%	45.1%	61.5%	74.7%	69.1%	73.3%	72.8%	77.9%	73.9%	71.7%	73.4%	77.4%	72.3%	71.5%	72.6%	67.3%	54.6%	62.7%	62.71%
Net Margin	67.9%	69.6%	66.9%	26.6%	59.3%	70.8%	62.7%	67.8%	68.4%	78.3%	67.0%	64.7%	67.1%	78.8%	68.0%	69.1%	67.3%	64.6%	29.9%	98.7%	98.67%
EBITDA Margin	77.8%	77.1%	72.1%	45.1%	61.5%	74.7%	69.1%	73.3%	72.8%	77.9%	73.9%	71.7%	73.4%	77.4%	72.3%	71.5%	72.6%	67.4%	54.6%	63.7%	63.65%
FCF Margin	-42.2%	-1.1%	-91.2%	-84.9%	-1.4%	-19.0%	-24.0%	-16.1%	38.2%	43.5%	19.8%	-13.3%	-15.3%	-12.0%	12.1%	50.1%	52.6%	48.2%	47.0%	50.9%	50.92%
OCF Margin	-42.2%	-1.1%	-91.2%	-84.9%	-1.4%	-19.0%	-24.0%	-16.1%	38.2%	43.5%	19.8%	-13.3%	-15.3%	-12.0%	12.1%	50.1%	52.6%	48.2%	47.0%	50.9%	50.92%
ROE 3Y Avg	snapshot only																				16.80%
ROE 5Y Avg	snapshot only																				15.93%
ROA 3Y Avg	snapshot only																				8.96%
ROIC 3Y Avg	snapshot only																				9.38%
ROIC Economic	snapshot only																				7.43%
Cash ROA	snapshot only																				6.00%
Cash ROIC	snapshot only																				6.32%
CROIC	snapshot only																				6.32%
NOPAT Margin	snapshot only																				60.37%
Pretax Margin	snapshot only																				69.17%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.96%
SBC / Revenue	snapshot only																				0.96%

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	6.48	6.94	6.69	8.26	8.45	9.34	9.84	7.63	7.15	7.33	7.77	8.65	8.51	9.54	9.24	9.54	10.44	10.95	11.21	10.52	10.895
P/S Ratio	4.68	4.88	4.66	5.17	5.08	5.69	5.91	5.03	4.84	5.13	5.49	6.04	5.91	6.69	6.50	6.79	7.44	7.35	6.57	6.78	7.222
P/B Ratio	1.21	1.28	1.21	1.14	0.98	1.07	1.16	1.18	1.19	1.27	1.41	1.52	1.49	1.73	1.68	1.78	1.91	1.80	1.54	1.50	1.569
P/FCF	-11.08	-4.45	-5.11	-6.09	-3.75	-29.90	-24.58	-31.22	12.67	11.80	27.66	-45.42	-38.67	-55.62	53.85	13.56	14.14	15.24	13.96	13.32	13.322
P/OCF	—	—	—	—	—	—	—	—	12.67	11.80	27.66	—	—	—	53.85	13.56	14.14	15.24	13.96	13.32	13.322
EV/EBITDA	10.20	11.16	10.81	13.33	15.23	15.88	15.82	12.36	11.03	10.82	11.38	12.66	12.13	12.79	12.72	13.02	13.91	15.02	15.01	15.89	15.889
EV/Revenue	7.91	8.64	8.35	9.57	10.26	10.61	10.49	8.73	8.01	7.97	8.49	9.40	9.02	9.51	9.41	9.61	10.25	10.64	10.03	10.32	10.322
EV/EBIT	10.20	11.16	10.81	13.33	15.23	15.88	15.82	12.36	11.03	10.82	11.38	12.66	12.13	12.79	12.72	13.02	13.91	15.03	15.01	15.94	15.944
EV/FCF	-18.75	-7.88	-9.16	-11.27	-7.57	-55.72	-43.61	-54.18	20.99	18.34	42.76	-70.60	-59.00	-79.08	78.01	19.20	19.49	22.06	21.32	20.27	20.269
Earnings Yield	15.4%	14.4%	14.9%	12.1%	11.8%	10.7%	10.2%	13.1%	14.0%	13.6%	12.9%	11.6%	11.8%	10.5%	10.8%	10.5%	9.6%	9.1%	8.9%	9.5%	9.51%
FCF Yield	-9.0%	-22.5%	-19.6%	-16.4%	-26.7%	-3.3%	-4.1%	-3.2%	7.9%	8.5%	3.6%	-2.2%	-2.6%	-1.8%	1.9%	7.4%	7.1%	6.6%	7.2%	7.5%	7.51%
Price/Tangible Book	snapshot only																				1.499
EV/OCF	snapshot only																				20.269
EV/Gross Profit	snapshot only																				12.106
Acquirers Multiple	snapshot only																				15.944
Shareholder Yield	snapshot only																				7.54%
Graham Number	snapshot only																				$61.66

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	2.03	1.93	0.55	1.46	2.45	1.45	1.10	2.49	2.12	4.00	2.54	2.00	4.26	3.88	2.59	1.87	0.74	449.84	0.16	0.94	0.944
Quick Ratio	2.03	1.93	0.55	1.46	2.45	1.45	1.10	2.49	2.12	4.00	2.54	2.00	4.26	3.88	2.59	1.87	0.74	449.84	0.16	0.94	0.944
Debt/Equity	0.87	1.00	0.97	1.00	1.03	0.95	0.92	0.90	0.82	0.73	0.81	0.85	0.82	0.76	0.79	0.77	0.73	0.82	0.82	0.80	0.800
Net Debt/Equity	0.84	0.99	0.96	0.97	1.00	0.92	0.90	0.87	0.78	0.70	0.77	0.84	0.79	0.73	0.75	0.74	0.72	0.81	0.81	0.78	0.782
Debt/Assets	0.45	0.49	0.48	0.49	0.49	0.47	0.46	0.46	0.43	0.41	0.43	0.44	0.43	0.41	0.43	0.42	0.41	0.43	0.44	0.43	0.426
Debt/EBITDA	4.35	4.94	4.83	6.27	7.92	7.55	7.05	5.43	4.55	4.00	4.25	4.58	4.35	3.94	4.14	3.98	3.87	4.72	5.22	5.57	5.574
Net Debt/EBITDA	4.17	4.85	4.78	6.12	7.68	7.36	6.91	5.24	4.37	3.86	4.02	4.52	4.18	3.79	3.94	3.82	3.82	4.64	5.18	5.45	5.446
Interest Coverage	6.09	6.18	6.09	4.58	3.62	3.38	3.26	3.88	4.20	4.40	4.61	4.50	4.44	4.36	4.26	4.25	4.26	4.06	3.71	3.36	3.356
Equity Multiplier	1.93	2.06	2.02	2.05	2.09	2.01	1.98	1.96	1.88	1.79	1.89	1.92	1.89	1.83	1.86	1.83	1.80	1.91	1.88	1.88	1.876
Cash Ratio	snapshot only																				0.501
Debt Service Coverage	snapshot only																				3.367
Cash to Debt	snapshot only																				0.023
FCF to Debt	snapshot only																				0.141
Defensive Interval	snapshot only																				279.2 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	0.15	0.15	0.15	0.12	0.10	0.10	0.11	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.13	0.12	0.125
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	16.13	11.07	21.61	14.77	23.57	22.33	1687.03	68.50	46.29	13.65	1800.14	16.68	15.01	7.73	14.92	23.71	17.43	7.13	6.67	27.15	27.153
Payables Turnover	1.80	2.04	1.53	1.91	2.08	2.25	2.50	2.97	2.82	2.86	2.54	2.63	2.90	2.98	2.92	2.81	3.19	4.24	4.70	2.03	2.034
DSO	23	33	17	25	15	16	0	5	8	27	0	22	24	47	24	15	21	51	55	13	13.4 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	203	179	239	191	175	162	146	123	130	127	144	139	126	122	125	130	114	86	78	179	179.4 days
Cash Conversion Cycle	-180	-146	-222	-167	-160	-146	-146	-118	-122	-101	-143	-117	-102	-75	-101	-115	-93	-35	-23	-166	-166.0 days
Cash Velocity	snapshot only																				12.001
Capital Intensity	snapshot only																				8.490

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	11.8%	3.7%	42.4%	-0.6%	-12.7%	-15.6%	-12.4%	28.0%	53.2%	54.5%	51.5%	22.7%	16.4%	18.3%	14.0%	16.6%	10.6%	1.4%	-1.1%	-7.2%	-7.23%
Net Income	10.3%	10.3%	31.2%	-16.7%	-27.3%	-27.0%	-24.4%	34.7%	72.3%	77.3%	78.1%	30.0%	19.5%	18.6%	13.4%	18.7%	13.4%	-2.9%	-17.5%	-15.9%	-15.93%
EPS	9.9%	9.7%	24.6%	-22.1%	-33.1%	-34.1%	-31.9%	22.2%	55.9%	63.4%	66.4%	21.9%	13.3%	13.3%	8.8%	14.7%	11.2%	-4.4%	-19.3%	-18.4%	-18.40%
FCF	-2.9%	-5.9%	-12.8%	-3.0%	-1.8%	85.4%	76.9%	75.7%	1.4%	4.5%	2.3%	-1.3%	-1.5%	-1.3%	-30.7%	5.4%	4.8%	5.1%	2.9%	-5.7%	-5.67%
EBITDA	7.9%	22.0%	48.2%	-8.2%	-24.1%	-27.1%	-24.9%	25.8%	65.1%	70.3%	70.5%	28.9%	19.1%	19.4%	13.0%	16.1%	9.7%	-3.4%	-10.6%	-18.4%	-18.41%
Op. Income	7.9%	22.0%	48.2%	-8.2%	-24.1%	-27.1%	-24.9%	25.8%	65.1%	70.3%	70.5%	28.9%	19.1%	19.4%	13.0%	16.1%	9.7%	-3.4%	-10.7%	-18.7%	-18.69%
OCF Growth	snapshot only																				-5.67%
Asset Growth	snapshot only																				12.35%
Equity Growth	snapshot only																				9.79%
Debt Growth	snapshot only																				14.29%
Shares Change	snapshot only																				3.03%
Dividend Growth	snapshot only																				2.27%

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	11.6%	23.0%	22.1%	17.8%	22.0%	22.1%	—	—	1.6%	82.6%	23.6%	16.0%	15.9%	15.5%	14.8%	22.3%	25.4%	22.8%	19.5%	9.9%	9.88%
Revenue 5Y	22.6%	18.5%	17.2%	11.9%	10.4%	8.9%	10.1%	13.5%	13.2%	19.4%	19.3%	20.8%	26.5%	27.1%	—	—	85.7%	48.8%	16.3%	11.0%	11.02%
EPS 3Y	8.1%	19.7%	18.6%	11.9%	16.3%	15.2%	—	—	—	1.3%	12.2%	5.1%	5.7%	6.8%	7.3%	19.5%	25.3%	20.9%	13.5%	4.5%	4.48%
EPS 5Y	19.6%	12.7%	11.1%	3.6%	2.1%	1.2%	1.7%	6.7%	5.7%	13.0%	13.6%	15.9%	22.7%	23.1%	—	—	—	65.7%	4.4%	1.6%	1.65%
Net Income 3Y	12.8%	25.3%	24.6%	17.8%	23.1%	23.1%	—	—	—	1.4%	20.9%	13.4%	14.4%	15.4%	15.1%	27.6%	32.7%	26.9%	18.5%	9.1%	9.08%
Net Income 5Y	26.2%	19.0%	17.1%	9.3%	7.9%	7.2%	8.1%	13.3%	12.4%	20.6%	21.1%	23.4%	30.9%	31.4%	—	—	—	75.8%	10.6%	7.8%	7.81%
EBITDA 3Y	12.8%	27.8%	26.6%	20.3%	26.3%	26.5%	—	—	—	2.1%	23.8%	14.2%	14.3%	14.0%	13.1%	23.4%	29.2%	25.2%	19.9%	6.9%	6.87%
EBITDA 5Y	28.8%	21.4%	18.6%	11.4%	8.7%	6.3%	8.1%	12.9%	12.4%	20.9%	21.0%	23.0%	31.7%	32.7%	—	—	—	1.0%	13.9%	7.1%	7.10%
Gross Profit 3Y	11.8%	25.3%	24.2%	19.2%	24.3%	23.8%	—	—	—	1.2%	23.0%	14.3%	14.1%	13.5%	12.7%	21.5%	26.1%	26.1%	22.8%	11.4%	11.41%
Gross Profit 5Y	25.1%	19.7%	18.0%	11.7%	9.5%	7.4%	8.5%	12.5%	12.1%	19.5%	19.5%	21.3%	28.5%	29.1%	—	—	—	65.8%	16.7%	10.5%	10.55%
Op. Income 3Y	12.8%	27.8%	26.6%	20.3%	26.3%	26.5%	—	—	—	2.1%	23.8%	14.2%	14.3%	14.0%	13.1%	23.4%	29.2%	25.2%	19.8%	6.7%	6.75%
Op. Income 5Y	28.8%	21.4%	18.6%	11.4%	8.7%	6.3%	8.1%	12.9%	12.4%	20.9%	21.0%	23.0%	31.7%	32.7%	—	—	—	1.0%	13.9%	7.0%	7.03%
FCF 3Y	—	—	—	—	—	—	—	—	32.8%	36.2%	50.7%	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	61.2%	—	68.1%	—	—	—	21.4%	58.9%	32.9%	27.5%	55.7%	—	—
OCF 3Y	—	—	—	—	—	—	—	—	32.8%	36.2%	50.7%	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	61.2%	—	68.1%	—	—	—	21.4%	58.9%	32.9%	27.5%	55.7%	—	—
Assets 3Y	8.7%	13.1%	13.4%	13.3%	15.8%	16.1%	20.1%	20.2%	18.9%	17.1%	17.8%	17.1%	16.2%	11.5%	11.7%	11.4%	8.5%	10.4%	10.7%	10.4%	10.36%
Assets 5Y	10.1%	12.2%	12.7%	12.1%	12.7%	13.4%	12.3%	12.4%	12.1%	11.7%	12.9%	13.5%	13.8%	13.6%	16.3%	15.7%	14.7%	15.6%	14.9%	14.0%	13.97%
Equity 3Y	3.8%	6.6%	7.2%	7.0%	8.9%	11.1%	17.6%	18.0%	18.5%	17.8%	17.8%	17.1%	16.9%	16.1%	14.9%	15.6%	14.0%	12.4%	12.5%	12.0%	11.98%
Book Value 3Y	-0.5%	1.9%	2.0%	1.7%	2.9%	4.0%	9.7%	10.0%	9.9%	9.0%	9.3%	8.5%	8.0%	7.5%	7.0%	8.3%	7.6%	7.1%	7.7%	7.3%	7.26%
Dividend 3Y	-5.3%	-1.0%	-0.2%	0.8%	1.8%	-0.3%	-0.2%	0.7%	1.5%	3.5%	3.9%	2.3%	-0.2%	-2.2%	-3.2%	-3.6%	-3.3%	-2.8%	-2.6%	-2.5%	-2.54%

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	0.09	0.17	0.22	0.16	0.20	0.24	0.33	0.36	0.35	0.55	0.82	0.95	0.91	0.89	0.91	0.97	0.97	0.95	0.89	0.88	0.882
Earnings Stability	0.04	0.07	0.12	0.06	0.05	0.15	0.21	0.27	0.30	0.52	0.54	0.61	0.72	0.79	0.79	0.81	0.83	0.80	0.61	0.71	0.709
Margin Stability	0.00	0.81	0.98	0.97	0.00	0.80	0.96	0.97	0.00	0.81	0.97	0.97	0.95	0.95	0.96	0.99	0.00	0.81	0.97	0.97	0.975
Rev. Growth Consistency	0.50	0.50	1.00	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	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	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	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	0
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.89	0.90	0.86	0.50	0.50	0.50	0.88	0.92	0.93	0.95	0.93	0.95	0.99	0.93	0.94	0.936
Earnings Smoothness	—	0.00	0.73	0.82	0.68	0.69	0.72	0.70	0.47	0.44	0.44	0.74	0.82	0.83	0.87	0.83	0.87	0.97	0.81	0.83	0.827
ROE Trend	0.16	0.13	0.13	0.07	0.03	0.01	-0.06	-0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.02	0.01	-0.01	-0.04	-0.04	-0.038
Gross Margin Trend	0.72	0.24	—	—	0.61	0.11	-0.07	-0.04	-0.02	-0.01	0.00	0.00	0.01	0.01	0.01	-0.00	-0.00	0.04	0.03	0.02	0.022
FCF Margin Trend	-1.81	-1.54	—	—	-2.54	-0.17	0.16	0.37	1.27	1.08	0.77	0.37	0.33	-0.24	0.14	0.65	0.41	0.33	0.31	0.33	0.325
Sustainable Growth Rate	10.6%	10.3%	9.9%	4.6%	2.2%	2.4%	2.4%	5.9%	6.8%	6.8%	7.1%	6.1%	6.3%	7.1%	7.1%	7.5%	7.1%	5.3%	2.8%	3.4%	3.38%
Internal Growth Rate	5.9%	5.6%	5.3%	2.4%	1.1%	1.2%	1.2%	3.1%	3.6%	3.7%	3.8%	3.3%	3.5%	4.1%	4.0%	4.2%	4.0%	2.9%	1.5%	1.9%	1.86%

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	-0.58	-1.56	-1.31	-1.36	-2.25	-0.31	-0.40	-0.24	0.56	0.62	0.28	-0.19	-0.22	-0.17	0.17	0.70	0.74	0.72	0.80	0.79	0.789
FCF/OCF	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	1.00	1.000
FCF/Net Income	snapshot only																				0.789
OCF/EBITDA	snapshot only																				0.784
CapEx/Revenue	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%
CapEx/Depreciation	snapshot only																				0.000
Accruals Ratio	0.17	0.26	0.23	0.18	0.20	0.08	0.09	0.10	0.04	0.04	0.07	0.11	0.12	0.12	0.09	0.03	0.03	0.03	0.02	0.02	0.017
Sloan Accruals	snapshot only																				-0.009
Cash Flow Adequacy	snapshot only																				1.021
Earnings Quality Score	snapshot only																				0.500

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	7.4%	7.0%	7.5%	8.4%	9.7%	8.6%	8.2%	8.5%	8.8%	8.7%	8.2%	7.8%	7.8%	6.6%	6.8%	6.5%	6.0%	6.3%	7.2%	7.4%	8.01%
Dividend/Share	$2.19	$2.29	$2.36	$2.43	$2.52	$2.50	$2.61	$2.79	$2.99	$3.22	$3.41	$3.52	$3.58	$3.62	$3.68	$3.71	$3.76	$3.78	$3.79	$3.80	$4.33
Payout Ratio	47.9%	48.5%	49.9%	69.1%	82.4%	80.4%	81.0%	64.8%	62.7%	63.4%	63.6%	67.1%	66.1%	63.1%	63.1%	61.7%	62.6%	68.8%	80.5%	77.3%	77.33%
FCF Payout Ratio	—	—	—	—	—	—	—	—	1.1%	1.0%	2.3%	—	—	—	3.7%	87.7%	84.8%	95.7%	1.0%	98.0%	97.95%
Total Payout Ratio	49.6%	50.1%	51.5%	69.4%	82.5%	80.4%	81.1%	66.5%	64.2%	64.8%	64.9%	67.1%	66.2%	63.1%	63.1%	61.7%	62.6%	68.8%	80.5%	79.3%	79.32%
Div. Increase Streak	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.04	0.18	0.23	0.28	0.35	0.30	0.31	0.35	0.40	0.49	0.48	0.42	0.34	0.25	0.19	0.16	0.13	0.12	0.12	0.13	0.127
Buyback Yield	0.3%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.19%
Net Buyback Yield	0.3%	0.2%	-2.6%	-4.1%	-4.6%	-7.1%	-3.8%	-2.5%	-3.4%	-2.0%	-1.8%	-2.9%	-3.6%	-2.4%	-2.6%	-1.8%	-0.6%	-0.6%	-3.4%	-3.4%	-3.37%
Total Shareholder Return	7.6%	7.2%	4.9%	4.2%	5.2%	1.5%	4.4%	6.0%	5.4%	6.6%	6.4%	4.9%	4.1%	4.2%	4.3%	4.7%	5.4%	5.7%	3.8%	4.0%	3.99%

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)	0.93	0.91	0.90	0.87	0.89	0.91	0.91	0.93	0.93	0.95	0.95	0.94	0.93	0.94	0.95	0.96	0.97	0.95	0.94	0.93	0.933
Interest Burden (EBT/EBIT)	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	0.93	1.07	1.068
EBIT Margin	0.78	0.77	0.77	0.72	0.67	0.67	0.66	0.71	0.73	0.74	0.75	0.74	0.74	0.74	0.74	0.74	0.74	0.71	0.67	0.65	0.647
Asset Turnover	0.15	0.15	0.15	0.12	0.10	0.10	0.11	0.13	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.13	0.12	0.125
Equity Multiplier	1.90	1.96	1.96	1.99	2.01	2.04	2.00	2.00	1.98	1.89	1.93	1.94	1.89	1.81	1.87	1.88	1.84	1.87	1.87	1.86	1.856

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)	$4.57	$4.71	$4.72	$3.52	$3.06	$3.11	$3.22	$4.30	$4.77	$5.07	$5.36	$5.25	$5.41	$5.75	$5.83	$6.01	$6.01	$5.49	$4.70	$4.91	$4.91
Book Value/Share	$24.40	$25.50	$26.13	$25.44	$26.38	$27.10	$27.31	$27.91	$28.59	$29.34	$29.55	$29.92	$30.78	$31.65	$32.02	$32.31	$32.90	$33.32	$34.13	$34.43	$34.43
Tangible Book/Share	$24.40	$25.50	$26.13	$25.44	$26.38	$27.10	$27.31	$27.91	$28.59	$29.34	$29.55	$29.92	$30.78	$31.65	$32.02	$32.31	$32.90	$33.32	$34.13	$34.43	$34.43
Revenue/Share	$6.34	$6.70	$6.78	$5.62	$5.09	$5.10	$5.35	$6.53	$7.06	$7.25	$7.58	$7.51	$7.79	$8.20	$8.29	$8.45	$8.44	$8.18	$8.03	$7.61	$7.61
FCF/Share	$-2.67	$-7.35	$-6.18	$-4.77	$-6.90	$-0.97	$-1.29	$-1.05	$2.69	$3.15	$1.50	$-1.00	$-1.19	$-0.99	$1.00	$4.23	$4.44	$3.95	$3.78	$3.87	$3.87
OCF/Share	$-2.67	$-7.35	$-6.18	$-4.77	$-6.90	$-0.97	$-1.29	$-1.05	$2.69	$3.15	$1.50	$-1.00	$-1.19	$-0.99	$1.00	$4.23	$4.44	$3.95	$3.78	$3.87	$3.87
Cash/Share	$0.86	$0.47	$0.25	$0.59	$0.82	$0.63	$0.50	$0.88	$0.93	$0.71	$1.35	$0.35	$0.97	$0.89	$1.23	$0.97	$0.34	$0.47	$0.23	$0.63	$0.63
EBITDA/Share	$4.91	$5.18	$5.24	$4.04	$3.43	$3.41	$3.55	$4.61	$5.12	$5.34	$5.66	$5.57	$5.78	$6.09	$6.13	$6.24	$6.22	$5.79	$5.36	$4.94	$4.94
Debt/Share	$21.35	$25.60	$25.30	$25.33	$27.17	$25.69	$25.01	$25.02	$23.33	$21.34	$24.06	$25.50	$25.15	$24.01	$25.40	$24.84	$24.10	$27.36	$28.02	$27.55	$27.55
Net Debt/Share	$20.49	$25.14	$25.05	$24.74	$26.35	$25.06	$24.51	$24.14	$22.41	$20.63	$22.71	$25.15	$24.18	$23.12	$24.17	$23.86	$23.76	$26.89	$27.79	$26.92	$26.92

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.520
Altman Z-Prime	snapshot only																				2.593
Piotroski F-Score	4	5	3	1	2	2	3	6	6	7	7	4	5	3	6	6	6	4	2	2	2
Beneish M-Score	-2.08	-1.38	-2.09	-3.08	-0.72	-3.12	-1.30	2.06	-2.22	179.59	-2.56	1.41	12.37	-1.79	397.19	-2.95	-3.27	10.23	11.36	-146.93	-146.928
Ohlson O-Score	snapshot only																				-7.952
Net-Net WC	snapshot only																				$-28.98
EVA	snapshot only																				$-141781123.89

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	46.03	41.95	31.16	32.14	35.88	32.92	32.54	38.25	48.70	50.47	48.39	43.94	46.06	52.52	47.43	54.11	46.27	55.12	35.93	38.86	38.860
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-15.254
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				30
Sector Credit Rank	snapshot only																				20

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