— Know what they know.
Not Investment Advice
Also trades as: MXCT.L (LSE) · $vol 0M

MXCT NASDAQ

MaxCyte, Inc.
1W: -2.8% 1M: +19.1% 3M: +43.4% YTD: -31.6% 1Y: -51.4% 3Y: -71.3%
$1.04
-0.02 (-1.89%)
 
Weekly Expected Move ±14.3%
$1 $1 $1 $1 $1
NASDAQ · Healthcare · Medical - Devices · Alpha Radar Strong Buy · Power 64 · $111.4M mcap · 99M float · 0.996% daily turnover · Short 14% 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
44.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -35.3%  ·  5Y Avg: -23.8%
Cost Advantage
33
Intangibles
55
Switching Cost
53
Network Effect
39
Scale
35
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MXCT shows a Weak competitive edge (44.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -35.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

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

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-03-12 BTIG Mark Massaro $8 $6 -2 +72.9% $3.47
2024-03-13 BTIG Mark Massaro $11 $8 -3 +92.3% $4.16
2022-08-14 BTIG Mark Massaro Initiated $11 +87.4% $5.87

Financial Rating

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

C+
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
3
P/E
1
P/B
5
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. MXCT receives an overall rating of C+. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-12 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.

22 Grade D
Profitability
20
Balance Sheet
84
Earnings Quality
62
Growth
43
Value
42
Momentum
45
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MXCT scores highest in Balance Sheet (84/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
-0.24
Distress Zone
Piotroski F-Score
1/9
Beneish M-Score
-2.59
Unlikely Manipulator
Ohlson O-Score
-6.52
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 44.2/100
Trend: Deteriorating
Earnings Quality
OCF/NI: 0.72x
Accruals: -5.0%
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. MXCT scores -0.24, 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. MXCT scores 1/9, 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. MXCT's score of -2.59 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. MXCT's implied 0.1% 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. MXCT receives an estimated rating of BB (score: 44.2/100), with a deteriorating trend.

Valuation

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

P/E
-2.84x
PEG
-0.54x
P/S
3.45x
P/B
0.66x
P/FCF
-2.54x
P/OCF
EV/EBITDA
0.28x
EV/Revenue
-0.31x
EV/EBIT
0.25x
EV/FCF
0.34x
Earnings Yield
-52.10%
FCF Yield
-39.30%
Shareholder Yield
0.00%
Graham Number
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. MXCT currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden
1.000
NI / EBT
×
Interest Burden
0.966
EBT / EBIT
×
EBIT Margin
-1.254
EBIT / Rev
×
Asset Turnover
0.146
Rev / Assets
×
Equity Multiplier
1.170
Assets / Equity
=
ROE
-20.7%
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. MXCT's ROE of -20.7% is driven by Asset Turnover (0.146), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
Price/Value
Margin of Safety
Premium
Assessment
Overvalued

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 1209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.04
Median 1Y
$0.46
5th Pctile
$0.14
95th Pctile
$1.49
Ann. Volatility
69.1%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Maher Masoud
President and Chief Executive Officer
$590,000 $1,724,000 $3,611,298
Douglas Swirsky, Financial
ancial Officer
$460,000 $484,875 $1,686,574
Thomas Ross President,
cutive Vice President, Global Sales
$448,000 $215,500 $1,141,801
Ali Soleymannezhad Commercial
ercial Officer
$435,833 $177,536 $1,021,833

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,611,298
Avg Employee Cost (SGA/emp): $516,923
Employees: 91

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
91
-20.2% YoY
Revenue / Employee
$362,923
Rev: $33,026,000
Profit / Employee
$-490,440
NI: $-44,630,000
SGA / Employee
$516,923
Avg labor cost proxy
R&D / Employee
$228,824
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 Current
ROE -8.1% -2.9% -4.4% -7.6% -16.0% -9.1% -11.8% -12.6% -14.5% -15.6% -15.0% -14.6% -14.7% -18.7% -19.1% -20.4% -20.8% -23.6% -20.7% -20.71%
ROA -5.2% -2.7% -4.1% -7.0% -14.1% -8.3% -10.6% -11.4% -13.1% -13.7% -13.2% -12.8% -12.9% -16.2% -16.5% -17.6% -18.0% -20.2% -17.7% -17.70%
ROIC -35.5% -43.2% -67.5% -1.2% -1.5% -50.6% -67.3% -75.3% -86.8% -46.2% -45.3% -44.3% -44.4% -57.9% -58.0% -60.5% -56.6% -40.9% -35.3% -35.35%
ROCE -6.0% -2.7% -4.3% -7.5% -9.5% -9.4% -12.7% -14.3% -16.6% -19.3% -18.9% -18.5% -18.5% -22.9% -22.9% -23.9% -23.2% -24.8% -21.5% -21.52%
Gross Margin 90.7% 87.9% 90.8% 88.3% 87.1% 87.6% 88.3% 84.8% 90.1% 90.0% 87.6% 85.7% 76.4% 73.8% 85.6% 82.1% 92.4% 77.9% 73.2% 73.22%
Operating Margin -24.1% -48.8% -35.9% -91.0% -72.5% -54.3% -1.5% -1.4% -1.7% -51.7% -1.1% -1.1% -1.7% -1.5% -1.2% -1.7% -1.5% -1.1% -64.1% -64.09%
Net Margin -26.4% -48.0% -35.1% -86.0% -60.5% -38.7% -1.3% -1.2% -1.4% -33.7% -84.0% -89.9% -1.4% -1.2% -98.8% -1.5% -1.8% -1.3% -49.2% -49.22%
EBITDA Margin -20.0% -44.7% -31.7% -85.3% -65.5% -31.2% -1.4% -1.3% -1.6% -44.6% -97.4% -1.0% -1.6% -1.3% -1.1% -1.5% -1.7% -87.5% -53.2% -53.24%
FCF Margin -21.0% -20.8% -43.6% -47.7% -64.4% -75.1% -71.4% -84.0% -88.7% -61.5% -70.1% -55.9% -46.5% -75.8% -87.5% -1.1% -1.2% -1.1% -91.4% -91.38%
OCF Margin -6.8% -8.1% -16.8% -10.7% -23.0% -33.4% -37.4% -65.0% -75.6% -52.5% -63.4% -49.9% -41.2% -71.5% -83.5% -1.0% -1.1% -1.0% -87.2% -87.24%
ROE 3Y Avg snapshot only -19.61%
ROE 5Y Avg snapshot only -15.04%
ROA 3Y Avg snapshot only -16.80%
ROIC 3Y Avg snapshot only -27.41%
ROIC Economic snapshot only -16.18%
Cash ROA snapshot only -13.91%
Cash ROIC snapshot only -32.61%
CROIC snapshot only -34.15%
NOPAT Margin snapshot only -94.58%
Pretax Margin snapshot only -1.21%
R&D / Revenue snapshot only 58.16%
SGA / Revenue snapshot only 1.31%
SBC / Revenue snapshot only 2.19%
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 Current
P/E Ratio -435.77 -136.00 -60.93 -24.13 -28.00 -23.66 -16.75 -14.49 -8.62 -12.85 -11.93 -11.58 -11.44 -10.62 -6.92 -5.18 -3.68 -3.70 -1.92 -2.841
P/S Ratio 115.20 50.64 22.21 11.56 15.76 12.60 12.34 11.63 8.48 11.81 9.90 9.03 8.97 11.29 7.68 6.49 4.88 4.99 2.33 3.451
P/B Ratio 35.16 3.91 2.69 1.82 2.52 2.20 2.00 1.86 1.27 2.10 1.88 1.77 1.76 2.11 1.40 1.12 0.81 0.96 0.44 0.662
P/FCF -548.02 -243.83 -50.92 -24.24 -24.45 -16.76 -17.29 -13.84 -9.57 -19.20 -14.13 -16.16 -19.26 -14.91 -8.78 -6.06 -4.07 -4.56 -2.54 -2.545
P/OCF
EV/EBITDA -562.97 -118.54 -44.82 -12.50 -17.65 -15.25 -9.53 -7.46 -2.72 -7.66 -6.67 -6.25 -6.20 -6.49 -3.31 -1.98 -0.67 -1.91 0.28 0.278
EV/Revenue 112.46 38.35 14.39 5.55 9.82 7.82 7.22 6.44 2.93 8.18 6.51 5.74 5.69 7.76 4.06 2.67 0.92 2.42 -0.31 -0.310
EV/EBIT -476.81 -105.91 -39.87 -11.38 -16.13 -13.63 -8.65 -6.75 -2.48 -7.00 -6.05 -5.63 -5.59 -5.85 -2.98 -1.79 -0.61 -1.71 0.25 0.247
EV/FCF -534.98 -184.65 -32.99 -11.64 -15.24 -10.41 -10.11 -7.66 -3.31 -13.31 -9.28 -10.27 -12.22 -10.24 -4.64 -2.50 -0.77 -2.21 0.34 0.340
Earnings Yield -0.2% -0.7% -1.6% -4.1% -3.6% -4.2% -6.0% -6.9% -11.6% -7.8% -8.4% -8.6% -8.7% -9.4% -14.4% -19.3% -27.2% -27.1% -52.1% -52.10%
FCF Yield -0.2% -0.4% -2.0% -4.1% -4.1% -6.0% -5.8% -7.2% -10.5% -5.2% -7.1% -6.2% -5.2% -6.7% -11.4% -16.5% -24.5% -21.9% -39.3% -39.30%
Price/Tangible Book snapshot only 0.439
EV/Gross Profit snapshot only -0.385
Shareholder Yield snapshot only 0.00%
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 Current
Current Ratio 3.90 17.32 17.32 17.32 17.32 16.35 16.35 16.35 16.35 10.65 10.65 10.65 10.65 10.88 10.88 10.88 10.88 8.30 8.30 8.297
Quick Ratio 3.52 16.98 16.98 16.98 16.98 15.80 15.80 15.80 15.80 9.97 9.97 9.97 9.97 10.32 10.32 10.32 10.32 7.77 7.77 7.768
Debt/Equity 0.21 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.105
Net Debt/Equity -0.84 -0.95 -0.95 -0.95 -0.95 -0.83 -0.83 -0.83 -0.83 -0.64 -0.64 -0.64 -0.64 -0.66 -0.66 -0.66 -0.66 -0.50 -0.50 -0.496
Debt/Assets 0.13 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.089
Debt/EBITDA -3.44 -0.87 -0.56 -0.31 -0.24 -0.71 -0.51 -0.46 -0.39 -0.42 -0.44 -0.45 -0.45 -0.39 -0.39 -0.37 -0.38 -0.43 -0.50 -0.498
Net Debt/EBITDA 13.72 37.99 24.36 13.53 10.67 9.30 6.76 6.02 5.15 3.39 3.48 3.59 3.58 2.96 2.96 2.82 2.91 2.03 2.36 2.363
Interest Coverage -8.27 -25.42 -39.81 -70.05 -2331.06 -3158.49 -3556.11 -4128.58
Equity Multiplier 1.56 1.08 1.08 1.08 1.08 1.13 1.13 1.13 1.13 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.18 1.18 1.181
Cash Ratio snapshot only 7.223
Cash to Debt snapshot only 5.743
FCF to Debt snapshot only -1.644
Defensive Interval snapshot only 601.0 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 Current
Asset Turnover 0.20 0.07 0.11 0.15 0.25 0.16 0.14 0.14 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.146
Inventory Turnover 0.22 0.42 0.62 0.84 1.00 0.74 0.73 0.77 0.68 0.46 0.49 0.51 0.61 0.67 0.68 0.68 0.55 0.62 0.76 0.757
Receivables Turnover 1.96 2.95 4.64 6.03 6.97 4.90 4.57 4.51 4.22 4.87 5.20 5.36 5.38 7.39 7.20 6.84 6.58 8.07 7.89 7.889
Payables Turnover 1.06 1.19 1.78 2.39 3.53 4.83 4.77 5.01 4.46 9.16 9.94 10.16 12.35 6.76 6.85 6.88 5.53 3.73 4.52 4.516
DSO 186 124 79 61 52 74 80 81 87 75 70 68 68 49 51 53 55 45 46 46.3 days
DIO 1669 876 588 436 364 493 500 475 534 801 738 722 594 543 536 534 664 584 482 482.2 days
DPO 344 306 206 153 104 76 77 73 82 40 37 36 30 54 53 53 66 98 81 80.8 days
Cash Conversion Cycle 1511 693 461 344 312 492 503 484 538 836 772 755 632 539 534 534 653 532 448 447.6 days
Fixed Asset Turnover snapshot only 1.135
Operating Cycle snapshot only 528.5 days
Cash Velocity snapshot only 0.313
Capital Intensity snapshot only 6.272
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 Current
Revenue 3.1% 1.2% 29.4% -1.9% -9.4% -6.7% 6.8% 11.7% 19.9% -6.4% -14.5% -21.3% -24.5% -14.5% -14.3% -14.30%
Net Income -7.8% -2.1% -1.6% -64.2% -58.5% -60.9% -20.3% -8.6% 4.6% -8.3% -14.3% -26.4% -27.7% -8.7% 6.4% 6.39%
EPS -7.3% -2.1% -1.6% -61.5% -56.0% -58.4% -18.9% -6.9% 6.1% -7.1% -12.3% -24.3% -26.2% -7.1% 7.2% 7.20%
FCF -11.7% -6.9% -1.1% -72.6% -24.7% 23.7% -4.8% 25.7% 37.1% -15.3% -6.8% -50.7% -94.2% -23.6% 10.5% 10.47%
EBITDA -10.5% -2.5% -2.1% -90.5% -75.5% -94.3% -37.5% -18.7% -1.9% -4.6% -7.4% -15.9% -12.2% 9.3% 21.9% 21.94%
Op. Income -9.5% -2.7% -2.1% -1.0% -83.7% -76.5% -30.3% -13.7% 1.2% -6.0% -8.1% -15.5% -7.8% 12.6% 24.5% 24.53%
OCF Growth snapshot only 10.46%
Asset Growth snapshot only -15.44%
Equity Growth snapshot only -16.85%
Debt Growth snapshot only -0.50%
Shares Change snapshot only 0.87%
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 Current
Revenue 3Y 65.1% 23.9% 5.7% -4.8% -6.4% -9.3% -7.8% -7.84%
Revenue 5Y
EPS 3Y
EPS 5Y
Net Income 3Y
Net Income 5Y
EBITDA 3Y
EBITDA 5Y
Gross Profit 3Y 62.2% 20.3% 2.1% -8.4% -8.4% -10.7% -10.4% -10.39%
Gross Profit 5Y
Op. Income 3Y
Op. Income 5Y
FCF 3Y
FCF 5Y
OCF 3Y
OCF 5Y
Assets 3Y 73.0% -5.5% -5.5% -5.5% -5.5% -10.9% -10.9% -10.94%
Assets 5Y
Equity 3Y 91.2% -7.8% -7.8% -7.8% -7.8% -12.3% -12.3% -12.27%
Book Value 3Y 85.3% -9.0% -9.1% -9.2% -9.1% -13.5% -13.4% -13.39%
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 Current
Revenue Stability 0.65 0.65 0.91 0.60 0.67 0.39 0.25 0.16 0.16 0.97 0.72 0.716
Earnings Stability 0.99 1.00 0.92 0.88 0.83 0.93 0.90 0.95 0.86 0.89 0.75 0.753
Margin Stability 0.98 0.99 0.99 0.99 0.98 0.96 0.95 0.95 0.97 0.96 0.95 0.950
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.92 0.97 0.98 0.97 0.94 0.89 0.89 0.97 0.97 0.974
Earnings Smoothness
ROE Trend -0.06 -0.10 -0.08 -0.05 -0.04 -0.07 -0.06 -0.08 -0.07 -0.08 -0.05 -0.048
Gross Margin Trend -0.02 -0.00 -0.01 0.00 -0.02 -0.07 -0.07 -0.08 -0.04 -0.01 -0.04 -0.039
FCF Margin Trend -0.46 -0.14 -0.13 0.10 0.30 -0.07 -0.17 -0.37 -0.52 -0.41 -0.13 -0.126
Sustainable Growth Rate
Internal Growth Rate
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 Current
OCF/Net Income 0.26 0.22 0.46 0.22 0.41 0.63 0.51 0.81 0.77 0.57 0.76 0.64 0.53 0.67 0.75 0.81 0.87 0.77 0.72 0.720
FCF/OCF 3.09 2.55 2.60 4.47 2.80 2.25 1.91 1.29 1.17 1.17 1.11 1.12 1.13 1.06 1.05 1.05 1.04 1.05 1.05 1.047
FCF/Net Income snapshot only 0.754
CapEx/Revenue 14.2% 12.6% 26.9% 37.0% 41.4% 41.7% 34.0% 19.0% 13.1% 9.0% 6.7% 6.0% 5.3% 4.3% 4.0% 5.0% 4.9% 5.4% 4.1% 4.14%
CapEx/Depreciation snapshot only 0.299
Accruals Ratio -0.04 -0.02 -0.02 -0.05 -0.08 -0.03 -0.05 -0.02 -0.03 -0.06 -0.03 -0.05 -0.06 -0.05 -0.04 -0.03 -0.02 -0.05 -0.05 -0.050
Sloan Accruals snapshot only -0.255
Cash Flow Adequacy snapshot only -21.068
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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio
FCF Payout Ratio
Total Payout Ratio
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -15.8% -18.1% -26.3% -38.8% -0.4% -0.5% -0.3% -0.4% -0.4% -0.1% -0.3% -0.5% -0.5% -0.5% -0.6% -0.5% -0.6% -0.4% -0.4% -0.37%
Total Shareholder Return -15.8% -18.1% -26.3% -38.8% -0.4% -0.5% -0.3% -0.4% -0.4% -0.1% -0.3% -0.5% -0.5% -0.5% -0.6% -0.5% -0.6% -0.4% -0.4% -0.37%
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 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.12 1.03 1.01 0.98 0.92 0.93 0.88 0.84 0.83 0.79 0.77 0.77 0.77 0.80 0.82 0.84 0.88 0.96 0.97 0.966
EBIT Margin -0.24 -0.36 -0.36 -0.49 -0.61 -0.57 -0.83 -0.95 -1.18 -1.17 -1.08 -1.02 -1.02 -1.33 -1.36 -1.50 -1.51 -1.41 -1.25 -1.254
Asset Turnover 0.20 0.07 0.11 0.15 0.25 0.16 0.14 0.14 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.15 0.15 0.146
Equity Multiplier 1.56 1.08 1.08 1.08 1.13 1.10 1.10 1.10 1.10 1.14 1.14 1.14 1.14 1.16 1.16 1.16 1.16 1.17 1.17 1.170
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 Current
EPS (Diluted TTM) $-0.03 $-0.07 $-0.11 $-0.20 $-0.23 $-0.23 $-0.30 $-0.32 $-0.36 $-0.37 $-0.35 $-0.34 $-0.34 $-0.39 $-0.39 $-0.42 $-0.43 $-0.42 $-0.37 $-0.37
Book Value/Share $0.35 $2.61 $2.60 $2.59 $2.58 $2.49 $2.47 $2.46 $2.45 $2.24 $2.23 $2.22 $2.21 $1.97 $1.95 $1.94 $1.94 $1.61 $1.60 $1.57
Tangible Book/Share $0.35 $2.61 $2.60 $2.59 $2.58 $2.49 $2.47 $2.46 $2.45 $2.24 $2.23 $2.22 $2.21 $1.97 $1.95 $1.94 $1.94 $1.61 $1.60 $1.60
Revenue/Share $0.11 $0.20 $0.31 $0.41 $0.41 $0.43 $0.40 $0.39 $0.37 $0.40 $0.42 $0.43 $0.43 $0.37 $0.36 $0.34 $0.32 $0.31 $0.30 $0.30
FCF/Share $-0.02 $-0.04 $-0.14 $-0.20 $-0.27 $-0.33 $-0.29 $-0.33 $-0.33 $-0.24 $-0.30 $-0.24 $-0.20 $-0.28 $-0.31 $-0.36 $-0.39 $-0.34 $-0.28 $-0.28
OCF/Share $-0.01 $-0.02 $-0.05 $-0.04 $-0.09 $-0.14 $-0.15 $-0.26 $-0.28 $-0.21 $-0.27 $-0.22 $-0.18 $-0.26 $-0.30 $-0.34 $-0.37 $-0.32 $-0.26 $-0.26
Cash/Share $0.36 $2.53 $2.52 $2.51 $2.51 $2.23 $2.21 $2.21 $2.20 $1.62 $1.62 $1.61 $1.60 $1.47 $1.46 $1.45 $1.45 $0.97 $0.96 $0.14
EBITDA/Share $-0.02 $-0.07 $-0.10 $-0.18 $-0.23 $-0.22 $-0.30 $-0.34 $-0.40 $-0.43 $-0.41 $-0.40 $-0.40 $-0.44 $-0.44 $-0.45 $-0.44 $-0.39 $-0.34 $-0.34
Debt/Share $0.07 $0.06 $0.06 $0.06 $0.06 $0.16 $0.16 $0.16 $0.16 $0.18 $0.18 $0.18 $0.18 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17 $0.17
Net Debt/Share $-0.29 $-2.47 $-2.46 $-2.46 $-2.45 $-2.07 $-2.05 $-2.05 $-2.04 $-1.44 $-1.44 $-1.43 $-1.42 $-1.30 $-1.29 $-1.28 $-1.28 $-0.80 $-0.80 $-0.80
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 Current
Altman Z-Score -0.239
Altman Z-Prime snapshot only 0.361
Piotroski F-Score 2 2 2 2 4 3 3 2 3 2 2 3 3 2 2 2 3 2 1 1
Beneish M-Score -1.88 -1.48 -1.35 -1.36 -1.29 19.59 19.83 19.63 19.58 -2.76 -2.92 -2.88 -2.89 -2.70 -2.59 -2.587
Ohlson O-Score snapshot only -6.519
ROIC (Greenblatt) snapshot only -30.55%
Net-Net WC snapshot only $0.82
EVA snapshot only $-39177140.00
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 Current
Credit Rating snapshot only BB
Credit Score 58.69 60.52 60.69 62.44 74.23 64.88 63.14 63.87 63.38 74.75 74.04 74.69 74.05 74.42 74.41 68.61 58.43 53.38 44.25 44.245
Credit Grade snapshot only 12
Credit Trend snapshot only -30.167
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 42
Sector Credit Rank snapshot only 36

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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