— Know what they know.
Not Investment Advice
Also trades as: MIR-WT (NYSE) · $vol 0M

MIR NYSE

Mirion Technologies, Inc.
1W: +0.7% 1M: +7.0% 3M: +5.3% YTD: -35.6% 1Y: -38.1% 3Y: +119.0% 5Y: +49.6%
$15.41
+0.49 (+3.28%)
 
Weekly Expected Move ±7.4%
$13 $14 $15 $16 $17
NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 52 · $3.7B mcap · 227M float · 1.78% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 61% of companies Debt: 24.8% of company value Bonds: $125.0M held by 46 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 97%), Mirion Technologies, Inc. would be worth roughly what it owes.
Total debt $1.23B against a stock market value of $3.75B.
Distance to default 4.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $601.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z 1.73. A ranking and a back-test, not a forecast.
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.

NARROW EDGE
58.0 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 1.7%  ·  5Y Avg: -9.3%
Cost Advantage
29
Intangibles
87
Switching Cost
70
Network Effect
53
Scale
33
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. MIR has a Narrow competitive edge (58.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 1.7% 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
$20
Low
$22
Avg Target
$26
High
Based on 15 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$22.00
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-30 Goldman Sachs — $23 $20 -3 +39.5% $14.34
2026-09-03 Jefferies — Initiated $20 — +28.5% $15.57
2026-08-10 Morgan Stanley Christopher Snyder $25 $23 -2 +51.9% $15.14
2026-07-30 Northland Securities Jeff Grampp $29 $24 -5 +67.0% $14.38
2026-07-29 Goldman Sachs Joe Ritchie $25 $23 -2 +57.9% $14.57
2026-07-13 Morgan Stanley — $27 $25 -2 +47.1% $17.00
2026-07-10 Goldman Sachs — $29 $25 -4 +50.7% $16.59
2026-05-04 Evercore ISI — $29 $28 -1 +35.8% $20.62
2026-03-11 Morgan Stanley — $29 $27 -2 +24.9% $21.61
2026-02-13 Robert W. Baird — $30 $29 -1 +32.9% $21.82
2026-02-12 Goldman Sachs — $34 $29 -5 +31.5% $22.05
2026-01-23 Morgan Stanley — Initiated $29 — +8.7% $26.69
2025-11-25 Evercore ISI — Initiated $29 — +16.3% $24.93
2025-10-31 Goldman Sachs Joe Ritchie $16 $34 +18 +16.5% $29.18
2025-10-31 Robert W. Baird Robert Mason $26 $30 +4 +2.1% $29.37
2025-09-29 Northland Securities — $26 $29 +3 +21.6% $23.85
2025-09-29 Robert W. Baird — Initiated $26 — +9.4% $23.76
2025-08-25 Northland Securities — Initiated $26 — +25.5% $20.71
2024-10-30 Goldman Sachs Joe Ritchie Initiated $16 — +8.5% $14.75
2024-09-25 B.Riley Financial Yuan Zhi Initiated $14 — +31.2% $10.67

Financial Rating

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

B-
Oct 27, 2026
DCF
4
ROE
2
ROA
2
D/E
2
P/E
1
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. MIR receives an overall rating of B-. Strongest factors: DCF (4/5). Areas of concern: ROE (2/5), ROA (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-26 C+ B-
2026-10-12 B- C+
2026-10-01 C+ B-
2026-08-14 B- C+
2026-07-22 C+ B-
2026-07-01 B- C+
2026-05-01 C+ B-
2026-04-30 B- C+
2026-04-28 C+ B-
2026-02-24 C C+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 60 Grade B
Profitability
23
Balance Sheet
55
Earnings Quality
65
Growth
68
Value
43
Momentum
94
Safety
50
Cash Flow
68
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. MIR scores highest in Momentum (94/100) 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
2.16
Grey Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-2.52
Unlikely Manipulator
Ohlson O-Score
-8.11
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 46.3/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 7.18x
Accruals: -4.8%
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. MIR scores 2.16, 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. MIR scores 7/9, signaling strong financial health across all three dimensions. 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. MIR's score of -2.52 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. MIR'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. MIR receives an estimated rating of BB+ (score: 46.3/100), 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). MIR'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
132.73x
PEG
1.33x
P/S
3.47x
P/B
2.03x
P/FCF
36.09x
P/OCF
28.08x
EV/EBITDA
26.70x
EV/Revenue
5.61x
EV/EBIT
88.25x
EV/FCF
42.00x
Earnings Yield
0.50%
FCF Yield
2.77%
Shareholder Yield
0.54%
Graham Number
$3.64
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 132.7x earnings, MIR is priced for high growth expectations. Graham's intrinsic value formula yields $3.64 per share, 323% 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
0.806
NI / EBT
×
Interest Burden
0.467
EBT / EBIT
×
EBIT Margin
0.064
EBIT / Rev
×
Asset Turnover
0.328
Rev / Assets
×
Equity Multiplier
1.903
Assets / Equity
=
ROE
1.5%
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. MIR's ROE of 1.5% is driven by Asset Turnover (0.328), 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.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$3.43
Price/Value
5.23x
Margin of Safety
-423.42%
Premium
423.42%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MIR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MIR trades at a 423% premium to its adjusted intrinsic value of $3.43, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 132.7x.

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 1554 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$15.35
Median 1Y
$14.87
5th Pctile
$7.15
95th Pctile
$30.95
Ann. Volatility
45.4%
Analyst Target
$22.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
3,281
+14.7% YoY
Revenue / Employee
$282,048
Rev: $925,400,000
Profit / Employee
$8,778
NI: $28,800,000
SGA / Employee
$106,126
Avg labor cost proxy
R&D / Employee
$11,856
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 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 -20.6% -45.7% -77.8% -18.3% -1.0% -17.9% 1.0% -17.6% -38.4% -6.7% -16.1% -4.3% -4.4% -2.4% -0.7% 0.7% 1.6% 1.7% 1.5% 1.5% 1.49%
ROA -18.9% -10.2% -10.5% -11.1% -11.4% -9.5% -19.4% -9.6% -8.6% -3.6% -6.0% -2.4% -2.5% -1.3% -0.4% 0.4% 0.9% 0.9% 0.8% 0.8% 0.78%
ROIC -1.7% -2.2% -11.9% -5.8% -28.2% -10.8% -1.2% -7.9% -7.4% -0.8% -0.5% -0.0% 0.3% 1.0% 1.5% 2.2% 2.8% 1.7% 1.7% 1.7% 1.74%
ROCE -1.6% -0.7% -1.4% -2.3% -3.1% -2.8% 32.7% -1.8% -1.2% -0.6% -0.2% 0.1% 0.6% 1.2% 1.8% 2.0% 1.8% 1.9% 1.7% 2.0% 2.01%
Gross Margin 43.5% 43.0% 43.4% 45.3% 43.4% 44.5% 43.4% 44.7% 42.3% 47.1% 45.2% 47.3% 45.6% 48.1% 47.6% 46.1% 46.8% 48.8% 46.2% 49.9% 49.89%
Operating Margin -6.2% -31.3% -20.6% -42.4% -17.2% -74.3% -7.5% -5.4% -5.8% 5.8% -2.5% 1.1% -0.8% 11.4% 4.3% 4.4% 3.3% 9.2% 1.4% 6.7% 6.71%
Net Margin -32.4% -45.7% -10.8% -33.3% -29.3% -70.4% -23.0% -14.0% -6.3% -6.6% -13.4% -5.6% -6.6% 5.9% 0.1% 3.7% 1.3% 6.2% -1.3% 2.9% 2.89%
EBITDA Margin 9.5% 17.1% 12.0% 16.1% 9.7% 18.8% 16.0% 18.7% 15.5% 23.2% 17.9% 20.5% 18.8% 25.1% 21.0% 19.8% 20.1% 24.4% 17.1% 21.9% 21.93%
FCF Margin 4.3% 0.3% 0.3% -0.7% -4.1% 0.7% -1.0% -2.5% 2.1% 7.3% 7.6% 8.1% 6.7% 5.8% 9.7% 9.2% 10.0% 11.6% 9.1% 13.3% 13.35%
OCF Margin 9.5% 5.5% 5.6% 4.7% 0.6% 5.5% 3.4% 2.1% 6.8% 11.9% 12.8% 13.6% 12.6% 11.5% 14.8% 13.9% 14.2% 15.5% 13.0% 17.2% 17.15%
ROE 3Y Avg snapshot only -0.76%
ROE 5Y Avg snapshot only -6.65%
ROA 3Y Avg snapshot only -0.47%
ROIC 3Y Avg snapshot only -0.95%
ROIC Economic snapshot only 1.51%
Cash ROA snapshot only 4.99%
Cash ROIC snapshot only 6.68%
CROIC snapshot only 5.19%
NOPAT Margin snapshot only 4.48%
Pretax Margin snapshot only 2.97%
R&D / Revenue snapshot only 3.89%
SGA / Revenue snapshot only 38.81%
SBC / Revenue snapshot only 0.86%
Valuation
Metric Trend 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 -0.48 -6.82 -7.31 -5.11 -6.62 -4.40 -5.32 -6.23 -6.33 -21.08 -28.11 -33.51 -34.51 -99.09 -329.03 524.46 224.40 212.37 181.21 201.51 132.730
P/S Ratio 0.14 2.27 2.19 1.58 2.00 1.70 2.18 2.22 1.89 2.55 2.80 2.64 2.73 4.16 3.78 5.92 6.59 6.61 4.64 4.82 3.473
P/B Ratio 0.10 0.90 -9.78 0.66 -5.31 0.87 -3.56 1.12 1.01 1.38 1.56 1.44 1.51 2.38 2.19 3.59 3.23 3.28 2.47 2.70 2.034
P/FCF 3.21 659.35 694.69 -217.19 -49.26 234.43 -208.18 -89.05 89.11 35.16 36.93 32.51 40.64 71.12 39.08 64.67 65.93 56.95 50.71 36.09 36.090
P/OCF 1.46 41.43 39.32 33.74 338.64 30.94 63.36 106.52 27.87 21.46 21.86 19.39 21.73 36.10 25.57 42.54 46.28 42.53 35.79 28.08 28.084
EV/EBITDA 1.14 25.17 23.76 19.60 22.84 19.07 19.63 18.88 15.40 17.65 18.55 17.27 16.97 22.92 20.36 30.87 31.95 34.96 26.78 26.70 26.696
EV/Revenue 0.14 3.42 3.35 2.73 3.17 2.77 3.04 3.05 2.67 3.28 3.53 3.36 3.43 4.78 4.39 6.59 6.92 7.53 5.48 5.61 5.605
EV/EBIT -6.44 -107.43 -56.14 -29.56 -26.61 -28.40 -39.23 -51.94 -74.04 -190.54 -485.39 1255.82 215.72 140.96 90.48 120.43 106.84 113.80 96.54 88.25 88.249
EV/FCF 3.20 994.87 1061.31 -375.67 -78.00 382.86 -290.40 -122.30 125.91 45.26 46.57 41.36 50.96 81.83 45.35 72.02 69.17 64.85 59.95 42.00 41.996
Earnings Yield -2.1% -14.7% -13.7% -19.6% -15.1% -22.7% -18.8% -16.1% -15.8% -4.7% -3.6% -3.0% -2.9% -1.0% -0.3% 0.2% 0.4% 0.5% 0.6% 0.5% 0.50%
FCF Yield 31.1% 0.2% 0.1% -0.5% -2.0% 0.4% -0.5% -1.1% 1.1% 2.8% 2.7% 3.1% 2.5% 1.4% 2.6% 1.5% 1.5% 1.8% 2.0% 2.8% 2.77%
PEG Ratio snapshot only 1.327
EV/OCF snapshot only 32.679
EV/Gross Profit snapshot only 11.677
Acquirers Multiple snapshot only 105.413
Shareholder Yield snapshot only 0.54%
Graham Number snapshot only $3.64
Leverage & Solvency
Metric Trend 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 7.54 2.05 2.05 2.12 1.98 1.97 2.18 2.24 2.25 2.03 2.19 2.18 2.16 2.26 2.23 2.54 4.83 2.84 3.19 3.20 3.198
Quick Ratio 7.54 1.49 1.47 1.50 1.33 1.38 1.50 1.52 1.57 1.48 1.57 1.55 1.55 1.75 1.69 2.01 4.32 2.36 2.63 2.63 2.632
Debt/Equity 0.00 0.51 -5.76 0.54 -3.35 0.61 -1.61 0.48 0.49 0.49 0.49 0.48 0.47 0.48 0.48 0.59 0.67 0.68 0.67 0.68 0.675
Net Debt/Equity -0.00 0.46 — 0.48 — 0.55 — 0.42 0.42 0.40 0.41 0.39 0.38 0.36 0.35 0.41 0.16 0.45 0.45 0.44 0.442
Debt/Assets 0.00 0.28 0.28 0.29 0.30 0.31 12.31 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.32 0.35 0.35 0.35 0.35 0.350
Debt/EBITDA 0.00 9.47 9.16 9.30 9.08 8.14 6.38 5.89 5.27 4.84 4.65 4.49 4.26 4.01 3.84 4.57 6.31 6.33 6.14 5.73 5.730
Net Debt/EBITDA -0.00 8.49 8.21 8.27 8.42 7.39 5.56 5.13 4.50 3.94 3.84 3.69 3.44 3.00 2.81 3.15 1.50 4.26 4.13 3.75 3.754
Interest Coverage -0.08 -0.14 -0.33 -0.72 -1.80 -1.67 -1.14 -0.79 -0.48 -0.22 -0.10 0.04 0.22 0.50 0.77 0.94 1.26 1.45 1.46 1.88 1.876
Equity Multiplier 1.15 1.84 -20.43 1.85 -11.12 1.96 -0.13 1.80 1.80 1.83 1.82 1.74 1.75 1.75 1.75 1.87 1.90 1.92 1.92 1.93 1.928
Cash Ratio snapshot only 1.510
Debt Service Coverage snapshot only 6.202
Cash to Debt snapshot only 0.345
FCF to Debt snapshot only 0.111
Defensive Interval snapshot only 589.7 days
Efficiency & Turnover
Metric Trend 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 0.65 0.31 0.35 0.36 0.38 0.25 0.47 0.27 0.29 0.29 0.60 0.31 0.32 0.32 0.33 0.33 0.29 0.30 0.32 0.33 0.328
Inventory Turnover — 3.60 6.10 5.70 5.32 3.00 2.93 2.90 2.97 3.09 2.94 2.88 2.90 3.31 3.17 3.21 3.18 3.41 3.45 3.50 3.500
Receivables Turnover 261043.11 4.25 9.60 10.40 6.74 3.79 4.12 4.36 3.71 3.62 4.44 4.51 3.78 3.70 4.76 6.21 4.89 3.53 4.89 6.42 6.418
Payables Turnover 52.73 7.85 13.78 10.59 10.67 6.30 6.90 6.91 7.79 7.03 7.50 7.90 8.47 7.97 8.77 9.62 9.30 8.55 8.82 10.07 10.074
DSO 0 86 38 35 54 96 89 84 98 101 82 81 97 99 77 59 75 104 75 57 56.9 days
DIO 0 101 60 64 69 122 125 126 123 118 124 127 126 110 115 114 115 107 106 104 104.3 days
DPO 7 47 26 34 34 58 53 53 47 52 49 46 43 46 42 38 39 43 41 36 36.2 days
Cash Conversion Cycle -7 141 71 65 88 160 160 157 175 167 158 161 179 163 150 135 150 168 139 125 124.9 days
Fixed Asset Turnover snapshot only 5.576
Operating Cycle snapshot only 161.2 days
Cash Velocity snapshot only 2.410
Capital Intensity snapshot only 3.435
Growth (YoY)
Metric Trend 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 — — 3.0% 91.0% 38.2% 7.4% 10.7% 14.7% 16.3% 11.6% 10.1% 8.3% 6.2% 7.5% 7.2% 7.9% 7.8% 7.5% 12.7% 15.7% 15.68%
Net Income -3.4% -5.8% -1.7% -60.2% -44.0% -24.4% -50.9% -32.3% -15.0% 65.0% 73.2% 76.0% 71.8% 62.7% 87.6% 1.2% 1.4% 1.8% 3.5% 1.4% 1.45%
EPS -60.5% -1.7% 90.1% 94.1% 94.7% 2.3% -45.4% -20.2% -4.6% 67.6% 74.8% 76.4% 72.8% 63.8% 89.1% 1.1% 1.3% 1.6% 3.3% 1.2% 1.17%
FCF 26.1% 3.4% 7.4% -1.3% -2.3% 1.3% -4.7% -2.9% 1.6% 10.2% 9.0% 4.5% 2.4% -13.4% 36.9% 21.4% 60.2% 1.1% 6.5% 68.7% 68.68%
EBITDA 42.2% 39.0% 5.6% 1.1% 57.7% 14.9% 21.4% 33.0% 45.4% 42.7% 35.6% 30.7% 23.9% 20.5% 21.4% 18.2% 15.5% 10.9% 7.1% 13.7% 13.74%
Op. Income -8.7% -27.7% -7.3% -25.2% -12.6% -3.3% -2.0% -23.7% -3.0% 92.6% 95.2% 99.9% 1.0% 2.1% 3.9% 154.3% 5.0% 1.1% 21.1% 18.5% 18.48%
OCF Growth snapshot only 42.58%
Asset Growth snapshot only 28.61%
Equity Growth snapshot only 24.86%
Debt Growth snapshot only 42.55%
Shares Change snapshot only 13.04%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — 69.6% 33.4% 19.5% 8.8% 9.4% 10.3% 10.0% 8.8% 10.0% 10.6% 10.57%
Revenue 5Y — — — — — — — — — — — — — — — — — — 42.6% 24.2% 24.24%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — 1.2% 53.3% 41.6% 25.5% 26.0% 27.2% 27.6% 24.0% 20.8% 20.7% 20.69%
EBITDA 5Y — — — — — — — — — — — — — — — — — — 69.6% 37.1% 37.11%
Gross Profit 3Y — — — — — — — — — — 78.2% 37.5% 23.3% 12.4% 12.3% 12.8% 12.8% 11.4% 12.3% 13.8% 13.77%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — 48.3% 27.9% 27.86%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — 2.2% 52.4% 38.5% 1.8% 2.4% — — 1.7% — — —
FCF 5Y — — — — — — — — — — — — — — — — — — 1.1% 48.6% 48.64%
OCF 3Y — — — — — — — — — — 1.2% 50.7% 31.1% 39.4% 51.4% 58.6% 2.2% 54.0% 71.3% 1.2% 1.23%
OCF 5Y — — — — — — — — — — — — — — — — — — 66.4% 39.9% 39.94%
Assets 3Y — — — — — — — — 52.4% 29.8% 52.1% 51.7% 52.3% -5.4% -4.9% -2.1% 7.2% 9.4% 2.9% 9.3% 9.30%
Assets 5Y — — — — — — — — — — — — — — — — 36.0% 23.6% 36.3% 36.2% 36.17%
Equity 3Y — — — — — — — — 26.8% — 30.1% 32.2% 32.6% -3.8% — -2.6% — 10.1% — 6.8% 6.81%
Book Value 3Y — — — — — — — — -1.7% — -58.3% -57.7% -57.8% -14.4% — -11.7% — -1.9% — -4.1% -4.12%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — 0.94 0.80 0.84 0.91 0.89 0.74 0.79 0.87 0.93 0.99 1.00 0.99 0.85 0.84 0.89 0.94 0.942
Earnings Stability — — — — 0.98 0.91 1.00 1.00 0.93 0.08 0.02 0.03 0.09 0.03 0.11 0.35 0.07 0.22 0.31 0.53 0.533
Margin Stability — — — — — — 0.93 0.97 0.98 0.97 0.93 0.96 0.96 0.96 0.96 0.97 0.96 0.97 0.92 0.94 0.945
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 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 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 1 0 0 1 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — 0.82 0.90 0.50 0.87 0.94 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — 0.16 0.159
ROE Trend — — — — — — — -0.02 — 0.10 — 0.11 — 0.11 — 0.12 0.12 0.06 0.04 0.03 0.031
Gross Margin Trend — — — — — — 0.03 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.018
FCF Margin Trend — — — — — — -0.02 -0.05 0.02 0.07 0.08 0.10 0.08 0.02 0.06 0.06 0.06 0.05 0.01 0.05 0.047
Sustainable Growth Rate — — — — — — — — — — — — — — — 0.7% 1.6% 1.7% 1.5% 1.5% 1.49%
Internal Growth Rate — — — — — — — — — — — — — — — 0.4% 0.9% 0.9% 0.8% 0.8% 0.79%
Cash Flow Quality
Metric Trend 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 -0.33 -0.16 -0.19 -0.15 -0.02 -0.14 -0.08 -0.06 -0.23 -0.98 -1.29 -1.73 -1.59 -2.75 -12.87 12.33 4.85 4.99 5.06 7.18 7.176
FCF/OCF 0.45 0.06 0.06 -0.16 -6.88 0.13 -0.30 -1.20 0.31 0.61 0.59 0.60 0.53 0.51 0.65 0.66 0.70 0.75 0.71 0.78 0.778
FCF/Net Income snapshot only 5.584
OCF/EBITDA snapshot only 0.817
CapEx/Revenue 5.2% 5.1% 5.3% 5.4% 4.6% 4.8% 4.5% 4.6% 4.7% 4.6% 5.2% 5.5% 5.9% 5.7% 5.1% 4.8% 4.2% 3.9% 3.8% 3.8% 3.81%
CapEx/Depreciation snapshot only 0.260
Accruals Ratio -0.25 -0.12 -0.12 -0.13 -0.12 -0.11 -0.21 -0.10 -0.11 -0.07 -0.14 -0.07 -0.06 -0.05 -0.05 -0.04 -0.03 -0.04 -0.03 -0.05 -0.048
Sloan Accruals snapshot only 0.015
Cash Flow Adequacy snapshot only 4.508
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 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% 0.00%
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% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — 5.6% 1.9% 1.5% 1.6% 1.1% 1.08%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 9.6% 10.0% 28.1% 21.6% 12.0% 9.1% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.7% 1.1% 0.9% 0.7% 0.9% 0.5% 0.54%
Net Buyback Yield 0.0% 9.6% 10.0% 28.1% 21.6% 12.0% -0.2% -8.9% -10.1% -7.3% 0.0% 0.1% 0.1% 0.1% 0.7% -6.3% -6.0% -6.0% -8.2% 0.1% 0.09%
Total Shareholder Return 0.0% 9.6% 10.0% 28.1% 21.6% 12.0% -0.2% -8.9% -10.1% -7.3% 0.0% 0.1% 0.1% 0.1% 0.7% -6.3% -6.0% -6.0% -8.2% 0.1% 0.09%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.02 0.97 0.98 0.88 0.87 0.90 0.92 0.93 0.95 0.92 0.93 0.95 0.98 1.06 1.25 0.90 1.05 0.88 0.93 0.81 0.806
Interest Burden (EBT/EBIT) 13.25 10.73 5.14 3.79 2.92 4.37 5.75 6.53 8.76 7.63 14.68 -31.05 -5.08 -1.16 -0.19 0.23 0.43 0.53 0.48 0.47 0.467
EBIT Margin -0.02 -0.03 -0.06 -0.09 -0.12 -0.10 -0.08 -0.06 -0.04 -0.02 -0.01 0.00 0.02 0.03 0.05 0.05 0.06 0.07 0.06 0.06 0.064
Asset Turnover 0.65 0.31 0.35 0.36 0.38 0.25 0.47 0.27 0.29 0.29 0.60 0.31 0.32 0.32 0.33 0.33 0.29 0.30 0.32 0.33 0.328
Equity Multiplier 1.09 4.48 7.42 1.64 9.03 1.89 -5.18 1.82 4.49 1.89 2.69 1.77 1.77 1.79 1.78 1.81 1.83 1.85 1.84 1.90 1.903
Per Share
Metric Trend 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) $-21.31 $-1.54 $-1.10 $-1.13 $-1.13 $-1.50 $-1.60 $-1.36 $-1.18 $-0.49 $-0.40 $-0.32 $-0.32 $-0.18 $-0.04 $0.04 $0.10 $0.11 $0.10 $0.09 $0.09
Book Value/Share $97.83 $11.69 $-0.83 $8.73 $-1.41 $7.58 $-2.40 $7.52 $7.42 $7.45 $7.30 $7.46 $7.35 $7.34 $6.63 $6.00 $7.20 $7.15 $7.51 $6.63 $7.57
Tangible Book/Share $97.83 $-5.36 $-14.19 $-3.86 $-13.65 $-3.63 $-13.29 $-2.58 $-2.44 $-2.52 $-2.48 $-2.02 $-1.84 $-1.62 $-1.44 $-1.58 $-0.26 $-2.34 $-2.44 $-2.11 $-2.11
Revenue/Share $73.59 $4.61 $3.68 $3.65 $3.74 $3.89 $3.92 $3.81 $3.96 $4.02 $4.06 $4.06 $4.05 $4.20 $3.83 $3.64 $3.53 $3.54 $4.01 $3.72 $4.45
FCF/Share $3.18 $0.02 $0.01 $-0.03 $-0.15 $0.03 $-0.04 $-0.09 $0.08 $0.29 $0.31 $0.33 $0.27 $0.25 $0.37 $0.33 $0.35 $0.41 $0.37 $0.50 $0.71
OCF/Share $7.01 $0.25 $0.21 $0.17 $0.02 $0.21 $0.13 $0.08 $0.27 $0.48 $0.52 $0.55 $0.51 $0.48 $0.57 $0.51 $0.50 $0.55 $0.52 $0.64 $0.88
Cash/Share $0.03 $0.61 $0.49 $0.52 $0.34 $0.42 $0.50 $0.47 $0.53 $0.67 $0.63 $0.63 $0.67 $0.88 $0.84 $1.10 $3.68 $1.58 $1.65 $1.54 $1.69
EBITDA/Share $8.94 $0.63 $0.52 $0.51 $0.52 $0.57 $0.61 $0.61 $0.69 $0.75 $0.77 $0.79 $0.82 $0.88 $0.83 $0.78 $0.76 $0.76 $0.82 $0.78 $0.78
Debt/Share $0.00 $5.94 $4.75 $4.73 $4.70 $4.61 $3.87 $3.62 $3.61 $3.62 $3.60 $3.56 $3.49 $3.51 $3.17 $3.55 $4.82 $4.83 $5.04 $4.48 $4.48
Net Debt/Share $-0.03 $5.33 $4.26 $4.20 $4.36 $4.18 $3.37 $3.15 $3.08 $2.95 $2.97 $2.92 $2.81 $2.63 $2.33 $2.45 $1.15 $3.25 $3.39 $2.93 $2.93
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 2.161
Altman Z-Prime snapshot only 3.957
Piotroski F-Score 5 4 5 5 3 4 5 5 5 7 6 5 5 6 6 6 6 6 5 7 7
Beneish M-Score — — -2.84 -2.79 45176.19 -3.04 -50.47 -2.88 -2.87 -2.82 -2.97 -2.89 -2.84 -2.68 -2.69 -2.50 -2.45 -2.44 -2.27 -2.52 -2.523
Ohlson O-Score snapshot only -8.107
Net-Net WC snapshot only $-2.71
EVA snapshot only $-217475263.16
Credit
Metric Trend 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 47.02 22.62 19.30 21.51 17.33 20.56 20.00 25.05 25.94 27.35 32.57 35.77 34.78 40.78 43.46 45.26 46.14 46.09 41.58 46.34 46.337
Credit Grade snapshot only 11
Credit Trend snapshot only 1.079
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 27
Sector Credit Rank snapshot only 37

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