Also trades as: 1MO.F (FSX) · $vol 0M

$4.45

+0.00 (+0.00%)

After Hours: $4.50 (+0.05, +1.12%)

Weekly Expected Move ±2.9%

$4 $4 $4 $5 $5

NASDAQ · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 38 · $639.2M mcap · 159M float · 0.467% daily turnover · Short 53% of daily vol

Credit Risk of going bust: lower than 97% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.00 (down more than 99.9%), Hello Group Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $639.2M.
Distance to default 25.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $392K (short-term plus half of long-term), stock volatility 28.8%; Altman Z'' 9.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

Low

Avg Target

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$9.05

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-06-04	UBS	—	Initiated	$10	—	+74.7%	$5.72
2025-12-10	Jefferies	—	Initiated	$8	—	+19.3%	$6.79
2024-05-15	Morgan Stanley	Alex Poon	$9	$6	-3	-0.9%	$6.05
2022-12-09	Morgan Stanley	—	Initiated	$9	—	-1.5%	$9.13

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.

S-

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. MOMO receives an overall rating of S-. Strongest factors: DCF (5/5), ROA (5/5), D/E (5/5), P/E (4/5), P/B (4/5).

Rating Change History

Date	From	To
2026-10-26	A+	S-
2026-10-12	A	A+
2026-10-01	S-	A
2026-09-24	A+	S-
2026-08-28	A	A+
2026-05-18	A+	A
2026-05-11	A	A+
2026-02-18	A-	A
2026-02-09	A	A-
2026-02-04	A-	A

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.

★ ★ ★ ★ ★ — Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.79

Unlikely Manipulator

Ohlson O-Score

-11.86

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 78.8/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.34x

Accruals: -2.5%

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. MOMO scores 8/9, 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. MOMO's score of -2.79 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. MOMO'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. MOMO receives an estimated rating of A+ (score: 78.8/100), 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). MOMO'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

4.28x

PEG

0.10x

P/S

0.42x

P/B

0.42x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$105.43

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 4.3x earnings, MOMO trades at a deep value multiple. Graham's intrinsic value formula yields $105.43 per share, suggesting a potential 2269% 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

0.796

NI / EBT

Interest Burden

1.079

EBT / EBIT

EBIT Margin

0.129

EBIT / Rev

Asset Turnover

0.676

Rev / Assets

Equity Multiplier

1.365

Assets / Equity

ROE

10.2%

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. MOMO's ROE of 10.2% is driven by Asset Turnover (0.676), 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

$273.76

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MOMO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MOMO trades at a premium to its adjusted intrinsic value of $273.76, 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 4.3x.

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

$4.45

Median 1Y

$3.00

5th Pctile

$1.17

95th Pctile

$7.69

Ann. Volatility

57.0%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees

1,166

-16.1% YoY

Revenue / Employee

$8,648,925

Rev: $10,084,646,207

Profit / Employee

$674,953

NI: $786,994,921

SGA / Employee

$1,509,021

Avg labor cost proxy

R&D / Employee

$646,046

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	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	13.8%	-23.2%	-25.3%	-25.4%	-25.1%	14.1%	15.7%	17.2%	17.4%	17.5%	14.8%	12.6%	11.4%	8.9%	12.6%	7.7%	6.7%	7.1%	6.7%	10.2%	10.18%
ROA	8.8%	-14.1%	-14.8%	-16.5%	-16.6%	8.8%	9.3%	11.4%	12.1%	12.3%	9.3%	8.4%	7.6%	6.0%	8.0%	5.0%	4.7%	5.0%	4.8%	7.5%	7.46%
ROIC	16.1%	22.2%	20.5%	35.7%	29.7%	40.0%	58.2%	28.9%	24.2%	23.0%	17.6%	13.5%	11.1%	8.5%	14.0%	8.9%	22.7%	26.0%	26.2%	38.8%	38.79%
ROCE	13.1%	-12.9%	-14.2%	-16.7%	-21.2%	19.0%	20.5%	21.3%	17.9%	19.2%	19.9%	17.8%	19.5%	16.3%	15.2%	15.3%	13.4%	14.0%	13.8%	11.3%	11.26%
Gross Margin	41.9%	40.4%	42.1%	42.2%	41.7%	40.4%	41.0%	42.0%	41.8%	41.1%	41.3%	40.7%	39.3%	34.6%	37.8%	38.6%	37.4%	37.4%	38.7%	35.7%	35.67%
Operating Margin	11.7%	9.3%	10.4%	9.8%	16.1%	14.8%	14.2%	20.5%	19.1%	19.0%	17.2%	15.8%	15.4%	9.0%	11.9%	15.4%	12.9%	11.9%	13.0%	9.1%	9.08%
Net Margin	10.8%	-1.2%	9.2%	11.1%	14.5%	12.4%	13.8%	18.7%	18.0%	15.1%	0.2%	14.8%	16.8%	7.1%	14.2%	-5.4%	13.2%	9.2%	12.2%	9.6%	9.55%
EBITDA Margin	16.7%	-1.1%	15.6%	17.2%	21.0%	16.3%	19.8%	25.0%	24.2%	23.7%	23.0%	19.9%	20.9%	12.4%	17.4%	20.1%	13.6%	15.3%	16.3%	10.1%	10.09%
FCF Margin	12.5%	10.0%	7.1%	10.0%	9.6%	9.1%	12.7%	17.9%	17.6%	14.2%	13.8%	9.5%	9.7%	12.8%	11.5%	11.1%	8.3%	6.7%	6.1%	10.1%	10.14%
OCF Margin	13.2%	10.7%	7.7%	10.7%	10.2%	9.7%	13.3%	18.4%	19.8%	19.0%	19.0%	16.6%	15.0%	15.5%	14.1%	12.0%	10.2%	11.4%	10.8%	14.8%	14.79%
ROE 3Y Avg	snapshot only																				10.17%
ROE 5Y Avg	snapshot only																				3.21%
ROA 3Y Avg	snapshot only																				7.17%
ROIC 3Y Avg	snapshot only																				22.19%
ROIC Economic	snapshot only																				8.77%
Cash ROA	snapshot only																				11.18%
Cash ROIC	snapshot only																				61.41%
CROIC	snapshot only																				42.12%
NOPAT Margin	snapshot only																				9.34%
Pretax Margin	snapshot only																				13.87%
R&D / Revenue	snapshot only																				7.53%
SGA / Revenue	snapshot only																				18.27%
SBC / Revenue	snapshot only																				1.14%

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.277
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.422
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.421
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.103
Graham Number	snapshot only																				$105.43

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	4.23	3.74	2.91	5.66	2.24	2.47	2.24	2.60	3.72	3.74	2.36	2.55	1.83	1.88	2.06	2.29	5.20	4.68	4.35	5.13	5.134
Quick Ratio	4.23	3.74	2.91	5.66	2.24	2.45	2.24	2.60	3.72	3.74	2.00	2.55	1.83	1.88	2.06	2.29	5.20	4.68	4.35	5.13	5.134
Debt/Equity	0.34	0.46	0.46	0.37	0.27	0.26	0.27	0.23	0.20	0.19	0.33	0.34	0.42	0.40	0.26	0.25	0.01	0.01	0.01	0.01	0.006
Net Debt/Equity	-0.30	-0.34	-0.31	-0.70	-0.62	-0.73	-0.79	-0.51	-0.42	-0.39	-0.32	-0.22	-0.14	-0.14	-0.30	-0.32	-0.77	-0.77	-0.78	-0.78	-0.777
Debt/Assets	0.22	0.27	0.26	0.23	0.19	0.17	0.17	0.16	0.14	0.14	0.20	0.22	0.25	0.25	0.17	0.17	0.01	0.01	0.01	0.01	0.005
Debt/EBITDA	1.69	-2.75	-2.43	-1.71	-1.32	1.25	1.20	0.99	0.89	0.82	1.29	1.49	1.94	2.27	1.53	1.50	0.10	0.08	0.05	0.05	0.049
Net Debt/EBITDA	-1.50	2.05	1.63	3.23	2.98	-3.54	-3.56	-2.24	-1.89	-1.65	-1.25	-0.97	-0.64	-0.78	-1.76	-1.91	-5.19	-4.98	-5.04	-6.07	-6.071
Interest Coverage	34.85	-27.30	-28.48	-28.19	-25.17	25.18	29.22	41.69	47.63	43.53	36.37	26.06	20.83	15.30	13.36	14.22	14.48	22.60	37.77	70.32	70.323
Equity Multiplier	1.53	1.73	1.79	1.59	1.48	1.47	1.57	1.43	1.40	1.37	1.61	1.56	1.63	1.61	1.51	1.50	1.23	1.24	1.26	1.23	1.227
Cash Ratio	snapshot only																				4.650
Debt Service Coverage	snapshot only																				75.453
Cash to Debt	snapshot only																				124.887
FCF to Debt	snapshot only																				15.007
Defensive Interval	snapshot only																				1238.7 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	0.65	0.71	0.68	0.71	0.70	0.74	0.72	0.76	0.77	0.75	0.69	0.68	0.63	0.61	0.61	0.62	0.65	0.64	0.67	0.68	0.676
Inventory Turnover	7703.14	7890.26	7749.52	7512.71	7232.49	150.94	—	1540.16	1540.69	143.53	9.11	1413.29	1398.80	—	8.66	—	—	—	—	—	—
Receivables Turnover	64.88	71.97	69.39	63.68	63.91	64.10	63.89	58.94	62.65	61.40	62.94	58.11	57.40	53.72	51.11	49.35	47.85	47.20	32.10	43.63	43.630
Payables Turnover	12.14	11.79	12.32	11.62	11.50	10.98	11.38	11.42	11.25	11.37	11.12	10.64	10.33	10.48	10.64	10.64	11.29	10.73	10.67	10.59	10.592
DSO	6	5	5	6	6	6	6	6	6	6	6	6	6	7	7	7	8	8	11	8	8.4 days
DIO	0	0	0	0	0	2	0	0	0	3	40	0	0	0	42	0	0	0	0	0	0.0 days
DPO	30	31	30	31	32	33	32	32	32	32	33	34	35	35	34	34	32	34	34	34	34.5 days
Cash Conversion Cycle	-24	-26	-24	-26	-26	-25	-26	-26	-26	-24	13	-28	-29	-28	15	-27	-25	-26	-23	-26	-26.1 days
Fixed Asset Turnover	snapshot only																				6.938
Cash Velocity	snapshot only																				1.185
Capital Intensity	snapshot only																				1.323

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	-7.7%	-2.3%	-3.9%	-6.2%	-10.0%	-13.6%	-13.6%	-10.4%	-8.2%	-5.1%	-4.8%	-8.3%	-10.3%	-11.7%	-10.2%	-7.3%	-4.3%	-2.1%	-2.9%	-3.5%	-3.50%
Net Income	-21.2%	-2.4%	-2.5%	-2.6%	-2.6%	1.5%	1.5%	1.6%	1.6%	32.0%	-0.5%	-23.6%	-32.2%	-47.3%	-12.2%	-38.8%	-42.0%	-22.8%	-47.2%	30.3%	30.28%
EPS	-18.5%	-2.6%	-2.7%	-2.6%	-2.6%	1.5%	1.5%	1.6%	1.6%	37.1%	4.6%	-17.3%	-26.2%	-42.0%	-1.2%	-30.6%	-37.4%	-17.1%	-43.2%	38.6%	38.56%
FCF	-48.5%	-50.5%	-65.5%	-30.5%	-31.3%	-21.7%	55.1%	60.2%	68.5%	48.4%	3.2%	-51.2%	-50.6%	-20.4%	-25.1%	7.8%	-17.9%	-49.0%	-48.5%	-11.7%	-11.71%
EBITDA	-27.0%	-1.5%	-1.6%	-1.7%	-1.7%	2.3%	2.2%	2.1%	2.2%	25.8%	23.3%	1.6%	-8.0%	-27.7%	-33.9%	-27.8%	-30.7%	-14.7%	-10.4%	-25.0%	-24.96%
Op. Income	-33.6%	-19.3%	-21.0%	-33.9%	-28.0%	-16.1%	-5.9%	42.6%	39.3%	35.6%	32.2%	-0.3%	-11.9%	-30.8%	-38.5%	-33.0%	-30.5%	-11.0%	-0.9%	-12.5%	-12.50%
OCF Growth	snapshot only																				18.93%
Asset Growth	snapshot only																				-19.20%
Equity Growth	snapshot only																				-1.06%
Debt Growth	snapshot only																				-97.55%
Shares Change	snapshot only																				-5.97%
Dividend Growth	snapshot only																				-14.30%

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	6.3%	2.6%	-0.7%	-3.8%	-6.5%	-9.5%	-10.1%	-9.6%	-8.6%	-7.1%	-7.5%	-8.3%	-9.5%	-10.2%	-9.6%	-8.7%	-7.6%	-6.4%	-6.0%	-6.4%	-6.39%
Revenue 5Y	45.0%	31.3%	22.1%	15.4%	10.5%	7.4%	4.8%	2.4%	-0.1%	-2.4%	-4.2%	-6.0%	-7.6%	-9.1%	-9.1%	-8.9%	-8.1%	-7.1%	-7.2%	-7.2%	-7.16%
EPS 3Y	-10.0%	—	—	—	—	-17.5%	-18.2%	-11.8%	-4.7%	2.7%	-3.2%	-6.4%	-7.8%	—	—	—	—	-12.9%	-16.2%	-7.4%	-7.37%
EPS 5Y	32.7%	—	—	—	—	-6.2%	-7.4%	-6.9%	-5.0%	-3.4%	-4.2%	-4.8%	-8.1%	-14.9%	-10.8%	-17.0%	-16.7%	-12.2%	-12.6%	-4.6%	-4.62%
Net Income 3Y	-10.5%	—	—	—	—	-20.5%	-21.0%	-14.8%	-8.7%	-2.0%	-7.7%	-11.6%	-13.1%	—	—	—	—	-18.7%	-22.7%	-15.3%	-15.27%
Net Income 5Y	34.5%	—	—	—	—	-6.6%	-7.6%	-7.5%	-7.1%	-6.0%	-5.9%	-8.1%	-11.9%	-18.9%	-15.5%	-22.0%	-21.4%	-17.5%	-18.3%	-11.3%	-11.25%
EBITDA 3Y	-6.0%	—	—	—	—	-19.9%	-20.5%	-17.2%	-13.5%	-5.9%	-4.0%	-5.2%	-6.5%	—	—	—	—	-8.1%	-9.9%	-18.0%	-18.03%
EBITDA 5Y	45.3%	—	—	—	—	-2.5%	-4.6%	-5.6%	-5.9%	-4.8%	-2.0%	-4.5%	-7.9%	-14.1%	-16.4%	-16.1%	-16.2%	-12.5%	-12.1%	-14.3%	-14.32%
Gross Profit 3Y	3.9%	-0.4%	-3.8%	-7.9%	-11.6%	-14.9%	-15.5%	-14.7%	-13.1%	-10.9%	-10.6%	-11.0%	-11.9%	-12.8%	-12.5%	-11.7%	-11.0%	-9.3%	-8.6%	-9.5%	-9.50%
Gross Profit 5Y	36.6%	24.1%	15.5%	9.5%	5.4%	3.2%	0.7%	-0.9%	-2.7%	-4.6%	-6.2%	-8.7%	-11.0%	-13.5%	-13.8%	-13.6%	-12.7%	-11.0%	-10.7%	-10.6%	-10.62%
Op. Income 3Y	-12.8%	-14.8%	-11.2%	-18.2%	-20.1%	-23.1%	-23.3%	-17.8%	-12.7%	-2.8%	-0.6%	-2.0%	-4.1%	-7.7%	-8.5%	-1.6%	-5.2%	-5.8%	-7.0%	-16.4%	-16.37%
Op. Income 5Y	39.4%	14.0%	2.3%	-6.7%	-8.6%	-7.5%	-8.9%	-8.1%	-7.9%	-6.8%	-2.7%	-4.9%	-9.0%	-15.7%	-18.2%	-18.0%	-16.4%	-10.8%	-9.7%	-11.2%	-11.23%
FCF 3Y	-12.3%	-22.3%	-33.9%	-29.1%	-35.5%	-39.8%	-30.4%	-18.2%	-15.9%	-16.8%	-18.0%	-18.4%	-17.0%	-2.6%	6.2%	-5.6%	-11.9%	-15.5%	-26.5%	-22.6%	-22.56%
FCF 5Y	15.6%	0.4%	-12.9%	-10.9%	-14.0%	-15.4%	-11.0%	-6.6%	-4.9%	-11.4%	-14.3%	-22.6%	-25.9%	-23.8%	-23.6%	-22.0%	-24.8%	-25.2%	-26.6%	-12.4%	-12.35%
OCF 3Y	-13.4%	-22.6%	-33.4%	-29.0%	-35.0%	-39.2%	-30.2%	-18.7%	-13.6%	-9.6%	-9.9%	-3.2%	-5.5%	1.7%	10.4%	-5.1%	-7.9%	-1.2%	-12.3%	-13.0%	-12.95%
OCF 5Y	15.4%	1.0%	-12.2%	-10.5%	-13.7%	-15.6%	-11.6%	-7.4%	-4.2%	-7.5%	-9.8%	-14.5%	-19.9%	-21.3%	-21.0%	-21.5%	-22.2%	-17.4%	-18.4%	-6.3%	-6.28%
Assets 3Y	7.6%	-1.5%	-2.2%	-6.0%	-10.1%	-11.0%	-11.1%	-11.2%	-10.8%	-11.3%	-8.9%	-7.9%	-6.5%	0.5%	-2.4%	0.2%	-3.9%	-4.5%	-5.5%	-5.4%	-5.41%
Assets 5Y	38.0%	27.6%	24.4%	19.3%	15.6%	13.2%	12.3%	2.5%	-1.9%	-3.1%	-1.4%	-2.4%	-3.1%	-3.9%	-6.2%	-6.0%	-9.6%	-9.9%	-10.4%	-9.8%	-9.83%
Equity 3Y	12.5%	-1.8%	-1.2%	-3.1%	-5.9%	-7.7%	-7.7%	-7.1%	-6.4%	-6.9%	-8.3%	-9.0%	-8.5%	3.1%	3.3%	2.2%	2.3%	1.0%	1.6%	-0.4%	-0.43%
Book Value 3Y	13.2%	2.4%	0.3%	-1.9%	-3.8%	-4.2%	-4.5%	-3.9%	-2.3%	-2.5%	-3.9%	-3.6%	-2.9%	6.7%	9.1%	11.6%	10.2%	8.1%	10.2%	8.9%	8.85%
Dividend 3Y	-8.2%	-4.8%	-7.3%	0.9%	1.9%	3.2%	2.9%	7.1%	8.1%	9.4%	9.5%	-2.2%	-2.0%	-6.0%	-4.2%	-15.1%	-16.3%	-15.9%	-14.9%	1.7%	1.73%

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	0.75	0.65	0.56	0.44	0.32	0.18	0.09	0.02	0.01	0.31	0.71	0.94	0.99	0.99	0.98	0.99	0.98	0.97	0.97	0.97	0.972
Earnings Stability	0.30	0.22	0.30	0.38	0.45	0.26	0.24	0.25	0.26	0.10	0.10	0.09	0.10	0.02	0.02	0.03	0.02	0.03	0.04	0.04	0.039
Margin Stability	0.88	0.89	0.89	0.90	0.91	0.91	0.91	0.92	0.93	0.94	0.94	0.93	0.92	0.90	0.90	0.90	0.91	0.92	0.92	0.92	0.921
Rev. Growth Consistency	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	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.81	0.95	0.84	0.83	0.91	0.81	0.88	0.879
Earnings Smoothness	0.76	—	—	—	—	—	—	—	—	0.72	1.00	0.73	0.62	0.38	0.87	0.52	0.47	0.74	0.38	0.74	0.737
ROE Trend	-0.05	-0.46	-0.50	-0.49	-0.46	0.21	0.24	0.25	0.25	0.24	0.22	0.20	0.18	-0.06	-0.02	-0.07	-0.07	-0.06	-0.07	0.00	0.001
Gross Margin Trend	-0.05	-0.06	-0.06	-0.05	-0.04	-0.03	-0.03	-0.02	-0.01	-0.01	-0.00	-0.00	-0.01	-0.03	-0.03	-0.04	-0.04	-0.02	-0.02	-0.02	-0.021
FCF Margin Trend	-0.13	-0.15	-0.16	-0.09	-0.08	-0.06	-0.01	0.06	0.07	0.05	0.04	-0.04	-0.04	0.01	-0.02	-0.03	-0.05	-0.07	-0.07	-0.00	-0.002
Sustainable Growth Rate	7.8%	—	—	—	—	6.1%	7.4%	8.4%	8.8%	9.0%	5.9%	5.9%	4.9%	2.8%	6.1%	4.6%	3.6%	4.0%	3.6%	7.6%	7.63%
Internal Growth Rate	5.3%	—	—	—	—	4.0%	4.6%	5.9%	6.6%	6.7%	3.8%	4.1%	3.4%	1.9%	4.1%	3.1%	2.6%	2.9%	2.6%	5.9%	5.92%

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	0.98	-0.54	-0.36	-0.46	-0.43	0.82	1.03	1.24	1.26	1.16	1.40	1.34	1.26	1.58	1.06	1.47	1.41	1.47	1.50	1.34	1.340
FCF/OCF	0.95	0.94	0.92	0.94	0.93	0.93	0.96	0.97	0.89	0.75	0.73	0.57	0.64	0.83	0.82	0.92	0.82	0.58	0.56	0.69	0.686
FCF/Net Income	snapshot only																				0.919
OCF/EBITDA	snapshot only																				1.072
CapEx/Revenue	0.6%	0.7%	0.6%	0.7%	0.7%	0.6%	0.6%	0.5%	2.2%	4.8%	5.2%	7.1%	5.3%	2.7%	2.6%	0.9%	1.9%	4.8%	4.7%	4.6%	4.65%
CapEx/Depreciation	snapshot only																				4.954
Accruals Ratio	0.00	-0.22	-0.20	-0.24	-0.24	0.02	-0.00	-0.03	-0.03	-0.02	-0.04	-0.03	-0.02	-0.03	-0.01	-0.02	-0.02	-0.02	-0.02	-0.03	-0.025
Sloan Accruals	snapshot only																				0.083
Cash Flow Adequacy	snapshot only																				1.996
Earnings Quality Score	snapshot only																				1.000

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.28%
Dividend/Share	$3.90	$4.34	$4.20	$3.89	$3.98	$4.14	$4.11	$4.58	$4.71	$4.90	$4.92	$3.90	$4.03	$4.03	$4.14	$2.08	$2.04	$2.10	$2.16	$1.78	$1.86
Payout Ratio	43.1%	—	—	—	—	56.3%	52.8%	51.2%	49.1%	48.6%	60.4%	52.8%	56.9%	68.9%	51.4%	40.5%	46.1%	43.2%	47.1%	25.1%	25.06%
FCF Payout Ratio	46.3%	58.5%	84.8%	61.4%	66.8%	73.4%	53.7%	42.5%	44.0%	56.3%	59.3%	68.6%	70.1%	52.9%	59.2%	29.9%	40.1%	50.2%	55.6%	27.3%	27.26%
Total Payout Ratio	96.8%	—	—	—	—	82.6%	77.6%	72.7%	57.8%	59.4%	80.7%	1.0%	1.3%	1.8%	1.4%	1.6%	1.6%	1.4%	1.5%	1.0%	1.00%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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)	0.79	1.40	1.40	1.30	1.33	0.73	0.75	0.77	0.78	0.76	0.60	0.58	0.58	0.55	0.80	0.49	0.47	0.49	0.46	0.80	0.796
Interest Burden (EBT/EBIT)	0.96	1.03	1.03	1.03	1.03	0.98	0.98	0.98	0.98	0.96	0.97	0.96	0.96	0.96	0.97	0.98	1.02	1.01	1.01	1.08	1.079
EBIT Margin	0.18	-0.14	-0.15	-0.17	-0.17	0.17	0.18	0.20	0.21	0.23	0.23	0.22	0.21	0.18	0.17	0.17	0.15	0.16	0.15	0.13	0.129
Asset Turnover	0.65	0.71	0.68	0.71	0.70	0.74	0.72	0.76	0.77	0.75	0.69	0.68	0.63	0.61	0.61	0.62	0.65	0.64	0.67	0.68	0.676
Equity Multiplier	1.57	1.65	1.71	1.54	1.51	1.60	1.68	1.51	1.44	1.42	1.59	1.50	1.51	1.49	1.56	1.53	1.43	1.43	1.39	1.37	1.365

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)	$9.03	$-14.73	$-15.16	$-14.74	$-14.79	$7.35	$7.79	$8.95	$9.59	$10.08	$8.15	$7.39	$7.08	$5.85	$8.05	$5.13	$4.43	$4.85	$4.58	$7.11	$7.11
Book Value/Share	$66.40	$52.94	$49.36	$47.48	$49.36	$53.07	$50.38	$53.87	$58.08	$60.39	$57.01	$59.19	$60.79	$64.35	$64.05	$66.03	$66.03	$67.11	$67.35	$69.48	$70.51
Tangible Book/Share	$45.33	$52.80	$49.23	$47.37	$49.25	$52.96	$50.27	$53.78	$57.98	$60.30	$56.93	$59.11	$60.72	$63.10	$61.50	$63.40	$60.84	$62.04	$62.35	$64.53	$64.53
Revenue/Share	$67.06	$74.04	$69.99	$63.21	$62.35	$62.17	$60.18	$60.11	$60.91	$61.28	$60.23	$59.68	$59.49	$59.54	$60.85	$62.78	$61.36	$62.64	$63.60	$64.43	$65.48
FCF/Share	$8.41	$7.42	$4.96	$6.34	$5.97	$5.65	$7.65	$10.77	$10.70	$8.70	$8.30	$5.69	$5.75	$7.62	$7.00	$6.96	$5.08	$4.18	$3.88	$6.54	$6.63
OCF/Share	$8.83	$7.90	$5.41	$6.77	$6.39	$6.04	$7.99	$11.06	$12.05	$11.65	$11.44	$9.92	$8.92	$9.23	$8.55	$7.53	$6.23	$7.16	$6.86	$9.53	$9.67
Cash/Share	$42.47	$42.72	$38.20	$50.50	$44.08	$52.29	$53.15	$39.95	$36.09	$35.25	$36.75	$33.39	$33.57	$34.61	$35.53	$37.99	$51.49	$52.54	$52.90	$54.40	$55.20
EBITDA/Share	$13.33	$-8.90	$-9.41	$-10.22	$-10.24	$10.91	$11.17	$12.35	$13.01	$14.25	$14.47	$13.59	$13.03	$11.34	$10.77	$11.14	$9.74	$10.40	$10.38	$8.89	$8.89
Debt/Share	$22.48	$24.48	$22.83	$17.46	$13.56	$13.63	$13.37	$12.24	$11.53	$11.69	$18.64	$20.21	$25.26	$25.79	$16.52	$16.69	$0.94	$0.78	$0.56	$0.44	$0.44
Net Debt/Share	$-20.00	$-18.24	$-15.37	$-33.04	$-30.52	$-38.66	$-39.78	$-27.71	$-24.56	$-23.56	$-18.11	$-13.18	$-8.31	$-8.82	$-19.01	$-21.30	$-50.55	$-51.76	$-52.34	$-53.96	$-53.96

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	3	4	4	5	5	5	5	6	8	8	6	4	4	4	5	5	7	8	8	8	8
Beneish M-Score	-2.41	-3.63	-3.65	-4.15	-4.20	-2.65	-2.78	-2.56	-2.36	-2.09	-2.19	-2.42	-2.67	-2.73	-2.42	-2.45	-2.50	-2.53	-1.95	-2.79	-2.788
Ohlson O-Score	snapshot only																				-11.863
ROIC (Greenblatt)	snapshot only																				14.37%
Net-Net WC	snapshot only																				$44.30
EVA	snapshot only																				$699412151.25

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																				A+
Credit Score	75.88	51.99	51.47	53.22	52.54	78.22	76.26	79.82	79.11	79.62	75.51	75.93	71.38	69.35	73.41	74.11	76.16	79.77	78.98	78.81	78.815
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				4.702
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				65
Sector Credit Rank	snapshot only																				77

MOMO NASDAQ

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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