— Know what they know.
Not Investment Advice

MG NYSE

Mistras Group, Inc.
1W: +1.5% 1M: -7.3% 3M: +15.9% YTD: +33.0% 1Y: +119.3% 3Y: +152.1% 5Y: +62.5%
$17.28
+0.08 (+0.47%)
 
Weekly Expected Move ±5.4%
$15 $16 $17 $18 $19
NYSE · Industrials · Security & Protection Services · Alpha Radar Sell · Power 38 · $549.8M mcap · 18M float · 0.971% daily turnover · Short 48% 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
48.2 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 8.3%  ·  5Y Avg: 2.4%
Cost Advantage ★
77
Intangibles
41
Switching Cost
42
Network Effect
28
Scale
52
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. MG shows a Weak competitive edge (48.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 8.3% 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
$19
Low
$22
Avg Target
$22
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 11Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$22.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-30 Roth Capital Initiated $22 +19.0% $18.49
2025-11-20 UBS Initiated $16 +43.2% $11.17
2024-05-02 EF Hutton Tim Moore Initiated $11 +20.0% $9.16

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+
May 22, 2026
DCF
3
ROE
4
ROA
4
D/E
1
P/E
3
P/B
3
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. MG receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-05-11 B B+
2026-05-08 C+ B
2026-05-05 B C+
2026-03-30 B- B
2026-03-16 B B-
2026-03-06 C B
2026-03-05 C+ C
2026-03-04 B C+
2026-01-03 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.

44 Grade B
Profitability
23
Balance Sheet
48
Earnings Quality
76
Growth
59
Value
39
Momentum
87
Safety
65
Cash Flow
26
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. MG scores highest in Momentum (87/100) and lowest in Profitability (23/100). 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
2.53
Grey Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.31
Unlikely Manipulator
Ohlson O-Score
-6.41
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
BBB-
Score: 51.2/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.35x
Accruals: -1.4%
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. MG scores 2.53, 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. MG scores 5/9, 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. MG's score of -2.31 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. MG's implied 0.2% 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. MG receives an estimated rating of BBB- (score: 51.2/100), with a improving 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). MG's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
24.38x
PEG
0.54x
P/S
0.75x
P/B
2.34x
P/FCF
159.13x
P/OCF
16.01x
EV/EBITDA
8.63x
EV/Revenue
0.95x
EV/EBIT
14.18x
EV/FCF
229.89x
Earnings Yield
4.64%
FCF Yield
0.63%
Shareholder Yield
0.00%
Graham Number
$10.56
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 24.4x earnings, MG commands a growth premium. Graham's intrinsic value formula yields $10.56 per share, 64% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.758
NI / EBT
×
Interest Burden
0.601
EBT / EBIT
×
EBIT Margin
0.067
EBIT / Rev
×
Asset Turnover
1.328
Rev / Assets
×
Equity Multiplier
2.538
Assets / Equity
=
ROE
10.3%
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. MG's ROE of 10.3% is driven by Asset Turnover (1.328), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
44.17%
Fair P/E
96.83x
Intrinsic Value
$66.46
Price/Value
0.22x
Margin of Safety
77.76%
Premium
-77.76%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MG's realized 44.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $66.46, MG appears undervalued with a 78% margin of safety. The adjusted fair P/E of 96.8x compares to the current market P/E of 24.4x.

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
$17.22
Median 1Y
$15.06
5th Pctile
$5.83
95th Pctile
$39.10
Ann. Volatility
57.3%
Analyst Target
$22.00
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
Sotirios J. Vahaviolos
Chairman, President and Chief Executive Officer
$504,400 $963,442 $2,197,268
Jonathan H. Wolk
Executive Vice President, Chief Financial Officer and Treasurer
$338,000 $594,246 $1,281,690
Michael J. Lange
Vice Chairman and Group Executive Vice President, Strategic Planning and
$316,400 $638,174 $1,260,375
Dennis Bertolotti
Group Executive Vice President, Services Americas
$306,885 $630,444 $1,245,939
Michael C. Keefe
Executive Vice President, General Counsel and Secretary
$263,120 $469,827 $963,996

CEO Pay Ratio

189:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,197,268
Avg Employee Cost (SGA/emp): $11,656
Employees: 12,000

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
12,000
+150.0% YoY
Revenue / Employee
$60,335
Rev: $724,024,000
Profit / Employee
$1,403
NI: $16,837,000
SGA / Employee
$11,656
Avg labor cost proxy
R&D / Employee
$86
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 Q2'21 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 Current
ROE 0.9% 1.7% 1.9% 1.9% 1.3% 1.8% 3.3% 3.4% 1.3% -6.1% -9.0% -5.9% -2.8% 5.8% 9.8% 7.6% 5.9% 9.3% 7.8% 10.3% 10.32%
ROA 0.3% 0.6% 0.7% 0.7% 0.4% 0.6% 1.2% 1.3% 0.5% -2.2% -3.3% -2.1% -1.0% 2.1% 3.6% 2.8% 2.2% 3.4% 3.1% 4.1% 4.07%
ROIC -0.9% -2.5% -3.1% -2.6% -0.2% 2.0% 8.6% 8.9% 11.6% 6.3% -0.4% 1.1% 2.7% 6.3% 8.2% 6.9% 5.8% 7.9% 7.2% 8.3% 8.30%
ROCE 3.6% 4.3% 4.1% 4.1% 3.7% 3.7% 4.6% 5.3% 3.9% 0.7% -0.5% 1.3% 3.2% 7.5% 10.1% 8.5% 7.6% 9.4% 9.5% 10.8% 10.82%
Gross Margin 31.1% 29.9% 29.0% 24.7% 29.9% 30.1% 30.3% 27.4% 28.2% 30.3% 29.5% 25.0% 27.1% 29.9% 29.7% 25.3% 29.1% 32.6% 26.9% 25.1% 25.06%
Operating Margin -6.4% -5.3% 1.3% -2.9% 5.3% 5.1% 20.1% -1.1% 2.2% -2.6% 0.4% 3.0% 6.3% 6.5% 6.1% -0.6% 4.5% 10.4% 8.4% 3.1% 3.05%
Net Margin 3.3% 1.9% -0.1% -3.3% 2.6% 2.5% 1.7% -3.0% 0.2% -5.7% -1.4% 0.5% 3.4% 3.5% 3.0% -2.0% 1.6% 6.7% 2.1% 1.4% 1.41%
EBITDA Margin 11.3% 10.2% 6.7% 2.5% 9.9% 9.7% 8.3% 3.9% 6.9% 2.3% 5.1% 7.6% 10.7% 11.7% 10.9% 4.2% 8.7% 14.4% 13.0% 7.7% 7.70%
FCF Margin 5.0% 4.2% 3.4% 2.3% 2.4% 2.5% 1.9% 3.1% 2.9% 0.9% 0.4% -0.3% -1.6% 2.0% 3.7% 4.7% 2.8% 0.3% 1.0% 0.4% 0.41%
OCF Margin 8.0% 7.3% 6.2% 4.9% 4.7% 4.4% 3.8% 5.2% 5.3% 3.8% 3.8% 3.2% 1.8% 5.5% 6.9% 7.8% 5.9% 3.7% 4.6% 4.1% 4.12%
ROE 3Y Avg snapshot only 3.64%
ROE 5Y Avg snapshot only 3.26%
ROA 3Y Avg snapshot only 1.52%
ROIC 3Y Avg snapshot only 3.06%
ROIC Economic snapshot only 8.06%
Cash ROA snapshot only 5.21%
Cash ROIC snapshot only 6.70%
CROIC snapshot only 0.67%
NOPAT Margin snapshot only 5.11%
Pretax Margin snapshot only 4.04%
R&D / Revenue snapshot only 0.13%
SGA / Revenue snapshot only 19.64%
SBC / Revenue snapshot only 0.32%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 129.99 74.01 58.01 50.76 70.01 37.91 22.95 29.60 92.10 -13.69 -12.78 -26.13 -47.69 31.97 15.13 22.26 22.22 17.30 24.28 21.54 24.380
P/S Ratio 0.46 0.46 0.33 0.29 0.26 0.20 0.22 0.29 0.34 0.24 0.32 0.42 0.35 0.49 0.39 0.47 0.36 0.44 0.56 0.66 0.752
P/B Ratio 1.50 1.55 1.12 0.98 0.89 0.67 0.75 1.03 1.19 0.83 1.17 1.58 1.36 1.89 1.44 1.66 1.28 1.58 1.73 2.05 2.343
P/FCF 9.22 11.06 9.74 12.57 10.96 7.74 11.48 9.54 11.85 25.48 71.98 -153.10 -22.58 23.98 10.57 9.81 13.10 149.17 56.14 159.13 159.130
P/OCF 5.80 6.31 5.30 5.81 5.62 4.45 5.65 5.62 6.41 6.24 8.34 13.08 19.16 8.88 5.72 5.96 6.13 11.84 12.39 16.01 16.011
EV/EBITDA 9.94 9.53 8.02 7.45 7.47 6.65 6.49 7.18 8.63 9.81 13.14 12.63 9.65 8.62 6.32 7.63 6.93 7.13 8.37 8.63 8.634
EV/Revenue 0.81 0.79 0.63 0.58 0.56 0.49 0.50 0.58 0.63 0.52 0.60 0.69 0.62 0.76 0.64 0.72 0.62 0.69 0.86 0.95 0.953
EV/EBIT 30.31 25.63 23.44 21.84 23.24 20.67 17.40 17.60 25.44 113.23 -222.01 91.21 33.91 17.74 11.38 14.74 14.00 12.99 14.50 14.18 14.180
EV/FCF 16.06 19.00 18.53 25.54 23.29 19.32 26.52 18.69 21.64 55.53 136.47 -255.17 -39.98 37.30 17.32 15.27 22.55 236.27 85.61 229.89 229.888
Earnings Yield 0.8% 1.4% 1.7% 2.0% 1.4% 2.6% 4.4% 3.4% 1.1% -7.3% -7.8% -3.8% -2.1% 3.1% 6.6% 4.5% 4.5% 5.8% 4.1% 4.6% 4.64%
FCF Yield 10.8% 9.0% 10.3% 8.0% 9.1% 12.9% 8.7% 10.5% 8.4% 3.9% 1.4% -0.7% -4.4% 4.2% 9.5% 10.2% 7.6% 0.7% 1.8% 0.6% 0.63%
PEG Ratio snapshot only 0.543
Price/Tangible Book snapshot only 38.894
EV/OCF snapshot only 23.130
EV/Gross Profit snapshot only 3.338
Acquirers Multiple snapshot only 14.180
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $10.56
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.48 1.48 1.33 1.33 1.33 1.33 1.62 1.62 1.62 1.62 1.55 1.55 1.55 1.55 1.50 1.50 1.50 1.50 1.47 1.47 1.470
Quick Ratio 1.36 1.36 1.22 1.22 1.22 1.22 1.49 1.49 1.49 1.49 1.42 1.42 1.42 1.42 1.37 1.37 1.37 1.37 1.36 1.36 1.357
Debt/Equity 1.25 1.25 1.13 1.13 1.13 1.13 1.09 1.09 1.09 1.09 1.14 1.14 1.14 1.14 1.01 1.01 1.01 1.01 1.03 1.03 1.030
Net Debt/Equity 1.12 1.12 1.01 1.01 1.01 1.01 0.98 0.98 0.98 0.98 1.05 1.05 1.05 1.05 0.92 0.92 0.92 0.92 0.91 0.91 0.911
Debt/Assets 0.42 0.42 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.41 0.41 0.41 0.39 0.39 0.39 0.39 0.42 0.42 0.419
Debt/EBITDA 4.73 4.45 4.26 4.24 4.43 4.46 4.07 3.88 4.31 5.86 6.76 5.50 4.57 3.35 2.71 3.00 3.20 2.89 3.26 3.00 3.004
Net Debt/EBITDA 4.23 3.98 3.81 3.78 3.95 3.99 3.68 3.52 3.90 5.31 6.21 5.05 4.20 3.08 2.46 2.73 2.91 2.63 2.88 2.66 2.657
Interest Coverage 1.26 1.68 1.67 1.90 1.92 1.82 1.88 1.79 1.18 0.20 -0.11 0.32 0.77 1.77 2.42 2.18 1.98 2.57 2.94 3.46 3.463
Equity Multiplier 2.96 2.96 2.80 2.80 2.80 2.80 2.70 2.70 2.70 2.70 2.81 2.81 2.81 2.81 2.63 2.63 2.63 2.63 2.46 2.46 2.456
Cash Ratio snapshot only 0.225
Debt Service Coverage snapshot only 5.688
Cash to Debt snapshot only 0.115
FCF to Debt snapshot only 0.013
Defensive Interval snapshot only 417.6 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.98 1.02 1.18 1.20 1.20 1.21 1.25 1.26 1.26 1.26 1.32 1.35 1.38 1.38 1.38 1.34 1.33 1.35 1.31 1.33 1.328
Inventory Turnover 33.75 35.40 37.18 37.80 38.04 38.23 37.28 37.30 37.36 37.38 34.79 35.92 36.77 36.98 35.36 34.18 33.71 33.96 36.27 36.69 36.689
Receivables Turnover 5.25 5.47 6.24 6.31 6.32 6.36 5.90 5.95 5.92 5.93 5.50 5.63 5.74 5.76 5.61 5.43 5.40 5.50 5.14 5.19 5.188
Payables Turnover 30.61 32.10 35.41 36.00 36.23 36.41 38.52 38.53 38.60 38.62 33.94 35.04 35.86 36.08 37.38 36.13 35.63 35.90 39.63 40.09 40.089
DSO 69 67 59 58 58 57 62 61 62 62 66 65 64 63 65 67 68 66 71 70 70.3 days
DIO 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 10 10 9.9 days
DPO 12 11 10 10 10 10 9 9 9 9 11 10 10 10 10 10 10 10 9 9 9.1 days
Cash Conversion Cycle 68 66 58 57 57 57 62 62 62 62 66 65 63 63 66 68 68 67 72 71 71.2 days
Fixed Asset Turnover snapshot only 7.851
Operating Cycle snapshot only 80.3 days
Cash Velocity snapshot only 26.116
Capital Intensity snapshot only 0.791
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -2.3% 9.2% 14.3% 16.7% 7.2% 3.5% 1.5% 1.3% 0.6% 0.2% 2.6% 4.1% 6.5% 6.8% 3.4% -2.1% -4.5% -3.2% -0.8% 3.5% 3.48%
Net Income 1.0% 1.0% 1.0% 1.6% 12.5% -14.0% 68.4% 78.2% 0.2% -4.4% -3.7% -2.7% -3.1% 1.9% 2.1% 2.3% 3.1% 61.0% -11.2% 51.7% 51.66%
EPS 1.0% 1.0% 1.0% 1.6% 12.2% -14.3% 67.7% 75.9% -1.2% -4.4% -3.7% -2.6% -3.1% 1.9% 2.0% 2.3% 3.1% 59.9% -13.0% 44.4% 44.42%
FCF -40.8% -37.8% -55.8% -68.3% -49.0% -37.0% -43.5% 37.0% 21.9% -62.7% -76.1% -1.1% -1.6% 1.3% 7.8% 18.1% 2.7% -86.0% -73.2% -91.0% -90.96%
EBITDA 1.8% 1.8% 1.8% 33.2% -1.6% -8.2% 0.0% 4.1% -2.0% -27.3% -39.4% -28.8% -4.9% 76.3% 1.3% 69.8% 32.4% 7.4% 0.2% 20.3% 20.28%
Op. Income 94.2% 80.0% 77.2% -5.4% 64.2% 1.8% 3.1% 3.2% 22.9% 91.3% -1.0% -89.2% -69.9% -3.5% 21.9% 5.1% 1.2% 27.2% 8.0% 47.8% 47.83%
OCF Growth snapshot only -45.36%
Asset Growth snapshot only 10.66%
Equity Growth snapshot only 18.67%
Debt Growth snapshot only 20.40%
Shares Change snapshot only 5.02%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -5.0% -3.8% -3.0% -2.2% -2.5% -2.7% -2.8% -1.7% 1.8% 4.2% 6.0% 7.1% 4.7% 3.5% 2.5% 1.0% 0.8% 1.2% 1.7% 1.8% 1.78%
Revenue 5Y -2.3% -1.2% -0.2% -0.0% 0.4% 0.2% -0.4% -0.9% -1.5% -1.6% -1.0% -0.3% -0.1% -0.3% -0.5% -0.7% 1.4% 3.2% 4.1% 4.5% 4.50%
EPS 3Y -7.7% -23.7% -18.8% 2.3% -6.3% 1.1% 37.3% 67.2% 54.0% 62.0% 69.1% 34.4% 44.2% 44.17%
EPS 5Y -37.9% -29.8% -22.7% -20.2% -26.2% -2.7% 20.0% 23.5%
Net Income 3Y -6.9% -22.2% -17.3% 2.4% -5.2% 2.4% 39.6% 70.0% 56.4% 64.5% 72.1% 37.3% 48.3% 48.27%
Net Income 5Y -37.9% -29.9% -22.6% -20.3% -25.9% -1.9% 22.0% 25.6%
EBITDA 3Y 4.4% -2.5% 0.2% 12.5% 12.4% 8.8% 6.2% -0.4% -2.9% 5.6% 11.9% 7.9% 7.3% 11.2% 12.0% 13.3% 13.27%
EBITDA 5Y -4.4% -2.7% 2.7% 1.9% 1.3% 13.9% 8.7% 7.0% 1.8% -9.1% -9.4% 1.1% 5.8% 10.5% 10.9% 15.0% 15.05%
Gross Profit 3Y -1.6% -1.5% -1.8% -1.9% -2.9% -3.5% -3.0% -0.8% 1.8% 3.8% 4.5% 4.7% 2.3% 1.5% 1.0% 0.2% 0.9% 2.2% 1.5% 0.7% 0.73%
Gross Profit 5Y -1.1% -0.5% 0.4% 0.4% 0.8% 1.2% 1.1% 1.2% -0.1% -0.5% -0.4% -0.5% -0.8% -1.2% -1.3% -1.1% 1.1% 3.1% 3.0% 3.3% 3.26%
Op. Income 3Y -12.5% 25.6% 1.3% 32.9% -3.5% -1.0% -0.98%
Op. Income 5Y 81.7% 62.9% 47.3% 29.0% 3.7% -13.7% -3.9% 4.4% 10.5% 56.3% 56.34%
FCF 3Y 1.2% 6.0% 3.8% -11.6% -7.6% -20.4% -28.9% -15.6% -28.4% -47.3% -60.9% -18.5% 5.7% 29.1% 5.8% -50.6% -17.5% -47.8% -47.81%
FCF 5Y -9.2% -11.9% -20.8% -23.2% -20.8% -17.9% -17.8% -3.5% -8.4% -22.5% -31.5% -15.4% -5.6% -1.1% -18.6% -45.7% -32.5% -42.7% -42.70%
OCF 3Y -0.8% 3.1% 0.5% -8.5% -9.2% -19.4% -23.6% -14.0% -20.3% -24.0% -26.7% -29.3% -35.8% -5.8% 5.9% 17.8% 9.0% -4.4% 7.7% -6.0% -5.95%
OCF 5Y -5.6% -6.5% -13.9% -14.4% -14.7% -14.3% -13.7% -5.3% -6.8% -9.7% -8.5% -12.2% -20.5% -6.9% -3.2% -0.7% -10.7% -15.2% -13.4% -14.2% -14.20%
Assets 3Y 1.7% 1.7% -6.8% -6.8% -6.8% -6.8% -9.4% -9.4% -9.4% -9.4% -2.9% -2.9% -2.9% -2.9% -2.4% -2.4% -2.4% -2.4% 2.7% 2.7% 2.66%
Assets 5Y 3.9% 3.9% 3.1% 3.1% 3.1% 3.1% -0.7% -0.7% -0.7% -0.7% -5.1% -5.1% -5.1% -5.1% -6.2% -6.2% -6.2% -6.2% -0.2% -0.2% -0.16%
Equity 3Y -10.0% -10.0% -9.5% -9.5% -9.5% -9.5% -11.5% -11.5% -11.5% -11.5% -1.2% -1.2% -1.2% -1.2% -0.4% -0.4% -0.4% -0.4% 5.9% 5.9% 5.89%
Book Value 3Y -10.8% -11.8% -11.1% -10.6% -10.9% -10.6% -12.6% -12.5% -13.0% -12.5% -2.0% -3.2% -2.4% -2.8% -2.0% -1.9% -1.9% -2.1% 3.6% 3.0% 2.97%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.50 0.26 0.10 0.11 0.05 0.04 0.07 0.11 0.21 0.07 0.01 0.01 0.00 0.02 0.05 0.06 0.67 0.82 0.87 0.81 0.806
Earnings Stability 0.29 0.23 0.18 0.04 0.03 0.01 0.01 0.04 0.02 0.00 0.00 0.13 0.13 0.14 0.15 0.50 0.46 0.52 0.52 0.44 0.444
Margin Stability 0.96 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.96 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.967
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 1 1 1 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 1.00 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness 0.88 0.85 0.49 0.44 1.00 0.53 0.88 0.59 0.589
ROE Trend 0.18 0.19 0.26 0.19 0.18 0.18 0.28 0.04 0.00 -0.08 -0.12 -0.09 -0.04 0.08 0.12 0.09 0.07 0.09 0.07 0.09 0.088
Gross Margin Trend 0.01 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.00 0.00 0.004
FCF Margin Trend -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 -0.04 -0.02 -0.01 -0.02 -0.02 -0.03 -0.04 0.00 0.03 0.03 0.02 -0.01 -0.01 -0.02 -0.018
Sustainable Growth Rate 0.9% 1.7% 1.9% 1.9% 1.3% 1.8% 3.3% 3.4% 1.3% 5.8% 9.8% 7.6% 5.9% 9.3% 7.8% 10.3% 10.32%
Internal Growth Rate 0.4% 0.6% 0.7% 0.7% 0.4% 0.6% 1.2% 1.3% 0.5% 2.2% 3.7% 2.9% 2.2% 3.5% 3.2% 4.2% 4.24%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 22.41 11.72 10.95 8.74 12.45 8.52 4.06 5.27 14.36 -2.19 -1.53 -2.00 -2.49 3.60 2.64 3.73 3.62 1.46 1.96 1.35 1.345
FCF/OCF 0.63 0.57 0.54 0.46 0.51 0.57 0.49 0.59 0.54 0.24 0.12 -0.09 -0.85 0.37 0.54 0.61 0.47 0.08 0.22 0.10 0.101
FCF/Net Income snapshot only 0.135
OCF/EBITDA snapshot only 0.373
CapEx/Revenue 3.0% 3.1% 2.8% 2.6% 2.3% 1.9% 2.0% 2.1% 2.5% 2.9% 3.4% 3.4% 3.4% 3.5% 3.2% 3.1% 3.1% 3.4% 3.5% 3.7% 3.71%
CapEx/Depreciation snapshot only 0.858
Accruals Ratio -0.07 -0.07 -0.07 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.07 -0.08 -0.06 -0.04 -0.05 -0.06 -0.08 -0.06 -0.02 -0.03 -0.01 -0.014
Sloan Accruals snapshot only -0.056
Cash Flow Adequacy snapshot only 1.112
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 7.4% 4.1% 10.2% 10.2% 15.4% 11.1% 0.0% 0.0% 0.0% 20.4% 5.7% 6.7% 10.9% 6.8% 8.9% 0.1% 0.06%
Div. Increase Streak
Chowder Number
Buyback Yield 0.1% 0.1% 0.2% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.4% 0.8% 0.9% 0.6% 0.4% 0.3% 0.5% 0.4% 0.4% 0.0% 0.00%
Net Buyback Yield 0.1% 0.1% 0.2% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.4% 0.8% 0.9% 0.6% 0.4% 0.3% 0.5% 0.4% 0.4% 0.0% 0.00%
Total Shareholder Return 0.1% 0.1% 0.2% 0.2% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0% 0.4% 0.8% 0.9% 0.6% 0.4% 0.3% 0.5% 0.4% 0.4% 0.0% 0.00%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.66 0.50 0.53 0.45 0.33 0.49 0.70 0.69 0.99 0.96 0.94 0.99 1.32 0.82 0.78 0.79 0.74 0.78 0.75 0.76 0.758
Interest Burden (EBT/EBIT) 0.20 0.40 0.40 0.47 0.48 0.45 0.47 0.44 0.15 -3.96 9.80 -2.13 -0.31 0.44 0.59 0.54 0.49 0.61 0.52 0.60 0.601
EBIT Margin 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.00 -0.00 0.01 0.02 0.04 0.06 0.05 0.04 0.05 0.06 0.07 0.067
Asset Turnover 0.98 1.02 1.18 1.20 1.20 1.21 1.25 1.26 1.26 1.26 1.32 1.35 1.38 1.38 1.38 1.34 1.33 1.35 1.31 1.33 1.328
Equity Multiplier 2.70 2.70 2.88 2.88 2.88 2.88 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.72 2.72 2.72 2.72 2.54 2.54 2.538
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $0.08 $0.14 $0.13 $0.13 $0.08 $0.12 $0.21 $0.23 $0.08 $-0.40 $-0.57 $-0.37 $-0.17 $0.36 $0.60 $0.48 $0.36 $0.57 $0.52 $0.69 $0.69
Book Value/Share $6.54 $6.54 $6.66 $6.77 $6.64 $6.64 $6.56 $6.61 $6.47 $6.53 $6.24 $6.07 $6.08 $6.01 $6.27 $6.39 $6.27 $6.23 $7.29 $7.22 $7.39
Tangible Book/Share $-2.58 $-2.58 $-2.13 $-2.16 $-2.12 $-2.12 $-1.66 $-1.67 $-1.64 $-1.65 $-1.35 $-1.31 $-1.32 $-1.30 $-0.71 $-0.73 $-0.71 $-0.71 $0.38 $0.38 $0.38
Revenue/Share $21.24 $22.13 $22.47 $23.12 $22.70 $22.82 $22.72 $23.11 $22.53 $22.75 $23.15 $23.02 $23.51 $23.34 $23.05 $22.73 $22.16 $22.44 $22.41 $22.40 $23.13
FCF/Share $1.07 $0.92 $0.76 $0.53 $0.54 $0.58 $0.43 $0.71 $0.65 $0.21 $0.10 $-0.06 $-0.37 $0.47 $0.86 $1.08 $0.61 $0.07 $0.23 $0.09 $0.10
OCF/Share $1.69 $1.61 $1.40 $1.14 $1.06 $1.00 $0.87 $1.21 $1.20 $0.87 $0.88 $0.73 $0.43 $1.28 $1.58 $1.77 $1.31 $0.83 $1.02 $0.92 $0.95
Cash/Share $0.85 $0.86 $0.80 $0.81 $0.80 $0.80 $0.68 $0.68 $0.67 $0.67 $0.58 $0.56 $0.56 $0.56 $0.58 $0.59 $0.58 $0.57 $0.87 $0.86 $0.79
EBITDA/Share $1.72 $1.83 $1.76 $1.80 $1.69 $1.67 $1.75 $1.85 $1.63 $1.21 $1.06 $1.26 $1.52 $2.05 $2.35 $2.16 $1.99 $2.19 $2.31 $2.47 $2.47
Debt/Share $8.14 $8.15 $7.50 $7.63 $7.48 $7.48 $7.13 $7.19 $7.04 $7.10 $7.14 $6.94 $6.95 $6.87 $6.36 $6.48 $6.36 $6.32 $7.51 $7.43 $7.43
Net Debt/Share $7.29 $7.29 $6.70 $6.82 $6.68 $6.68 $6.46 $6.51 $6.37 $6.43 $6.56 $6.37 $6.39 $6.31 $5.79 $5.89 $5.78 $5.75 $6.64 $6.57 $6.57
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 2.526
Altman Z-Prime snapshot only 2.748
Piotroski F-Score 5 5 5 5 5 5 7 7 6 5 3 3 3 5 6 6 5 5 4 5 5
Beneish M-Score -2.93 -3.03 -2.76 -2.70 -2.71 -2.71 -2.59 -2.70 -2.66 -2.73 -2.80 -2.65 -2.55 -2.68 -2.78 -2.90 -2.85 -2.60 -2.31 -2.31 -2.309
Ohlson O-Score snapshot only -6.409
ROIC (Greenblatt) snapshot only 32.45%
Net-Net WC snapshot only $-4.91
EVA snapshot only $-7672624.68
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only BBB-
Credit Score 34.30 35.42 37.19 35.93 36.60 36.87 37.34 44.89 40.16 29.52 26.45 34.54 35.66 44.19 50.33 49.61 45.39 47.83 44.13 51.17 51.168
Credit Grade snapshot only 10
Credit Trend snapshot only 1.556
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 34
Sector Credit Rank snapshot only 40

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