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MYO AMEX

Myomo, Inc.
1W: +0.0% 1M: +14.2% 3M: +40.0% YTD: +62.6% 1Y: +75.9% 3Y: +36.4% 5Y: -87.3%
$1.63
+0.02 (+1.24%)
 
Weekly Expected Move ±9.1%
$1 $1 $2 $2 $2
AMEX · Healthcare · Medical - Devices · Tech Score Strong Buy · Power 71 · $63.0M mcap · 35M float · 2.16% daily turnover · Short 45% 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
48.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -74.2%  ·  5Y Avg: 180.0%
Cost Advantage
54
Intangibles
59
Switching Cost
46
Network Effect
44
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. MYO shows a Weak competitive edge (48.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -74.2% 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
$0
Low
$1
Avg Target
$1
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$1.10
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-03-10 Craig-Hallum Craig Knickerbocker $8 $1 -7 +61.4% $0.68
2025-06-23 Craig-Hallum — $11 $8 -3 +252.4% $2.27
2025-03-11 Craig-Hallum — $7 $11 +4 +87.4% $5.87
2024-07-31 Craig-Hallum Chase Knickerbocker Initiated $7 — +57.7% $4.44
2024-07-10 Industrial Alliance Securities Scott Henry Initiated $6 — +15.7% $4.97
2024-05-20 Lake Street Ben Haynor Initiated $7 — +284.6% $1.82

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
Oct 02, 2026
DCF
5
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
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. MYO receives an overall rating of C. Strongest factors: DCF (5/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-03-09 C+ C
2026-01-03 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.

★ ★ ★ ★ ★ 14 Grade D
Profitability
20
Balance Sheet
34
Earnings Quality
31
Growth
37
Value
22
Momentum
39
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. MYO scores highest in Momentum (39/100) 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
-3.53
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-2.59
Unlikely Manipulator
Ohlson O-Score
-2.08
Bankruptcy prob: 11.1%
Moderate
Credit Rating
B-
Score: 22.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.49x
Accruals: -20.0%
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. MYO scores -3.53, 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. MYO scores 3/9, 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. MYO'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. MYO's implied 11.1% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. MYO receives an estimated rating of B- (score: 22.2/100), 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
-4.79x
PEG
0.11x
P/S
1.46x
P/B
11.94x
P/FCF
-5.03x
P/OCF
—
EV/EBITDA
-4.48x
EV/Revenue
1.18x
EV/EBIT
-4.16x
EV/FCF
-5.78x
Earnings Yield
-32.67%
FCF Yield
-19.90%
Shareholder Yield
0.55%
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. MYO 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
1.031
NI / EBT
×
Interest Burden
1.146
EBT / EBIT
×
EBIT Margin
-0.284
EBIT / Rev
×
Asset Turnover
1.169
Rev / Assets
×
Equity Multiplier
3.157
Assets / Equity
=
ROE
-123.8%
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. MYO's ROE of -123.8% is driven by financial leverage (equity multiplier: 3.16x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.03 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

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

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
$1.61
Median 1Y
$0.62
5th Pctile
$0.11
95th Pctile
$3.47
Ann. Volatility
106.9%
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
Paul R. Gudonis,
Chief Executive Officer
$375,000 $600,072 $1,201,183
David A. Henry
Chief Financial Officer
$283,900 $291,367 $690,242
Harry Kovelman, Medical
edical Officer
$283,662 $238,489 $607,798

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,201,183
Avg Employee Cost (SGA/emp): $177,043
Employees: 194

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
194
+5.4% YoY
Revenue / Employee
$210,969
Rev: $40,928,042
Profit / Employee
$-80,278
NI: $-15,573,884
SGA / Employee
$177,043
Avg labor cost proxy
R&D / Employee
$35,793
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 -71.5% -76.9% -70.7% -87.0% -1.1% -98.5% -93.8% -90.3% -83.4% -1.1% -91.0% -1.0% -82.5% -36.7% -35.7% -68.3% -1.0% -86.2% -98.5% -1.2% -1.24%
ROA -56.9% -59.6% -52.6% -65.2% -76.2% -70.9% -66.5% -62.1% -53.8% -65.9% -61.7% -64.1% -50.3% -21.8% -20.3% -34.0% -47.7% -38.5% -39.0% -39.2% -39.20%
ROIC -5.5% -13.1% -10.1% -9.3% -8.3% -5.4% -10.3% -37.7% -10.4% -9.0% -17.5% -7.1% -2.3% -61.6% -54.7% -50.5% -65.3% -91.8% -90.4% -74.2% -74.21%
ROCE -67.4% -64.9% -75.6% -97.1% -1.4% -1.6% -1.1% -98.5% -71.2% -90.4% -86.2% -97.3% -90.1% -19.4% -20.0% -34.6% -47.7% -48.3% -49.0% -49.7% -49.65%
Gross Margin 74.7% 77.4% 66.7% 65.5% 66.5% 65.0% 67.0% 71.8% 68.7% 65.3% 61.2% 70.8% 75.4% 71.4% 67.2% 62.7% 63.8% 68.6% 68.2% 72.1% 72.13%
Operating Margin -46.3% -67.1% -70.8% -78.5% -71.0% -55.2% -77.5% -18.5% -39.9% -51.2% -1.0% -14.8% -10.4% -2.0% -35.8% -47.6% -34.9% -24.4% -31.2% -19.3% -19.26%
Net Margin -46.9% -67.8% -72.8% -79.1% -71.3% -53.6% -76.7% -17.0% -39.9% -51.7% -1.0% -14.9% -10.5% -2.2% -35.2% -48.0% -36.3% -33.6% -29.8% -34.4% -34.36%
EBITDA Margin -45.5% -64.3% -67.6% -75.1% -67.5% -51.6% -73.1% -15.8% -37.3% -49.5% -1.0% -13.5% -9.1% 1.8% -31.3% -43.1% -30.6% -22.3% -22.9% -29.5% -29.51%
FCF Margin -67.5% -71.3% -65.6% -57.6% -62.6% -66.5% -65.0% -42.7% -34.5% -32.8% -39.7% -45.0% -37.8% -14.3% -12.1% -31.4% -33.3% -44.4% -42.1% -20.4% -20.42%
OCF Margin -65.2% -68.9% -63.4% -56.4% -61.7% -65.8% -64.3% -42.3% -33.9% -32.1% -38.9% -43.7% -35.7% -10.1% -7.0% -23.7% -24.0% -35.5% -34.1% -16.4% -16.44%
ROE 3Y Avg snapshot only -1.33%
ROE 5Y Avg snapshot only -1.20%
ROA 3Y Avg snapshot only -41.17%
ROIC Economic snapshot only -36.91%
Cash ROA snapshot only -20.12%
Cash ROIC snapshot only -57.08%
CROIC snapshot only -70.92%
NOPAT Margin snapshot only -21.37%
Pretax Margin snapshot only -32.52%
R&D / Revenue snapshot only 15.02%
SGA / Revenue snapshot only 80.39%
SBC / Revenue snapshot only 2.66%
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 -7.23 -4.32 -2.57 -1.11 -1.01 -0.35 -1.72 -1.68 -4.98 -21.63 -12.87 -12.70 -18.15 -40.52 -34.30 -9.63 -3.13 -2.45 -1.89 -3.06 -4.788
P/S Ratio 4.96 3.24 1.70 0.73 0.74 0.24 1.20 0.83 2.11 9.16 6.15 5.68 6.03 7.70 5.16 2.20 0.90 0.93 0.69 1.03 1.456
P/B Ratio 5.14 2.91 2.04 1.12 1.46 0.59 1.88 1.64 3.55 19.61 11.03 12.39 16.38 10.14 9.19 5.10 2.57 3.34 3.17 7.62 11.939
P/FCF -7.35 -4.54 -2.60 -1.27 -1.18 -0.36 -1.85 -1.95 -6.12 -27.90 -15.48 -12.63 -15.95 -53.88 -42.49 -7.03 -2.72 -2.10 -1.65 -5.03 -5.026
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -6.12 -3.00 -1.45 -0.22 -0.44 0.10 -0.93 -0.71 -3.86 -21.78 -12.20 -12.28 -18.22 -43.06 -39.59 -11.05 -3.70 -3.04 -2.63 -4.48 -4.480
EV/Revenue 4.09 2.17 0.92 0.14 0.30 -0.07 0.62 0.34 1.55 8.73 5.61 5.27 5.78 7.18 4.82 2.13 0.90 0.95 0.77 1.18 1.180
EV/EBIT -6.01 -2.93 -1.41 -0.21 -0.42 0.10 -0.88 -0.66 -3.58 -20.41 -11.61 -11.77 -17.37 -37.67 -31.88 -9.32 -3.15 -2.67 -2.37 -4.16 -4.156
EV/FCF -6.06 -3.04 -1.40 -0.24 -0.48 0.10 -0.95 -0.79 -4.49 -26.59 -14.13 -11.72 -15.28 -50.28 -39.67 -6.79 -2.70 -2.15 -1.84 -5.78 -5.777
Earnings Yield -13.8% -23.1% -39.0% -90.4% -98.6% -2.9% -58.1% -59.7% -20.1% -4.6% -7.8% -7.9% -5.5% -2.5% -2.9% -10.4% -32.0% -40.9% -52.9% -32.7% -32.67%
FCF Yield -13.6% -22.0% -38.5% -79.0% -85.0% -2.8% -54.2% -51.3% -16.3% -3.6% -6.5% -7.9% -6.3% -1.9% -2.4% -14.2% -36.8% -47.7% -60.7% -19.9% -19.90%
PEG Ratio snapshot only 0.114
Price/Tangible Book snapshot only 10.810
EV/Gross Profit snapshot only 1.726
Shareholder Yield snapshot only 0.55%
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 4.42 4.46 3.57 3.43 2.69 2.56 3.28 2.91 2.78 2.49 2.83 2.34 2.10 3.22 2.66 2.39 2.49 3.30 2.73 2.31 2.312
Quick Ratio 4.25 4.27 3.35 3.10 2.33 2.17 2.88 2.60 2.52 2.16 2.40 1.94 1.62 2.91 2.38 2.03 2.10 2.93 2.36 2.01 2.013
Debt/Equity 0.06 0.05 0.07 0.07 0.08 0.09 0.05 0.04 0.06 0.07 0.04 0.04 0.03 0.33 0.38 0.71 0.84 1.70 2.11 3.44 3.445
Net Debt/Equity -0.90 -0.96 -0.94 -0.92 -0.86 -0.75 -0.92 -0.98 -0.94 -0.92 -0.96 -0.89 -0.69 -0.68 -0.61 -0.17 -0.02 0.09 0.36 1.14 1.137
Debt/Assets 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.02 0.04 0.04 0.03 0.02 0.01 0.19 0.20 0.32 0.36 0.50 0.52 0.57 0.568
Debt/EBITDA -0.09 -0.07 -0.09 -0.08 -0.06 -0.05 -0.04 -0.04 -0.10 -0.08 -0.05 -0.04 -0.03 -1.49 -1.76 -1.58 -1.22 -1.51 -1.57 -1.76 -1.763
Net Debt/EBITDA 1.30 1.48 1.24 0.95 0.63 0.47 0.88 1.05 1.40 1.07 1.16 0.95 0.80 3.09 2.82 0.39 0.03 -0.08 -0.27 -0.58 -0.582
Interest Coverage -768.19 -669.58 -662.09 -1127.48 -2169.73 -262.16 -260.50 -216.50 -197.01 — — — — — — — -1218.66 -19.51 -10.70 -6.86 -6.861
Equity Multiplier 1.33 1.30 1.40 1.41 1.55 1.60 1.43 1.51 1.55 1.62 1.52 1.67 1.76 1.71 1.88 2.20 2.33 3.39 4.08 6.06 6.063
Cash Ratio snapshot only 1.268
Debt Service Coverage snapshot only -6.365
Cash to Debt snapshot only 0.670
FCF to Debt snapshot only -0.440
Defensive Interval snapshot only 162.7 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 0.83 0.80 0.79 0.99 1.05 1.03 0.95 1.25 1.27 1.56 1.29 1.43 1.51 1.15 1.35 1.49 1.65 1.01 1.06 1.17 1.169
Inventory Turnover 5.19 4.68 4.62 4.60 4.51 4.80 3.97 4.28 3.92 3.78 3.23 3.50 3.11 3.77 3.87 3.73 3.96 4.46 4.06 3.75 3.754
Receivables Turnover 10.79 9.61 12.52 12.82 8.16 8.07 9.34 11.61 9.01 8.99 12.10 10.13 8.08 10.49 12.17 8.51 9.23 10.33 8.69 7.21 7.210
Payables Turnover 7.62 7.84 4.87 6.22 6.38 8.20 5.36 6.84 5.55 7.37 7.35 6.45 6.01 8.35 6.71 6.45 9.52 10.49 6.52 7.28 7.282
DSO 34 38 29 28 45 45 39 31 41 41 30 36 45 35 30 43 40 35 42 51 50.6 days
DIO 70 78 79 79 81 76 92 85 93 96 113 104 117 97 94 98 92 82 90 97 97.2 days
DPO 48 47 75 59 57 45 68 53 66 49 50 57 61 44 54 57 38 35 56 50 50.1 days
Cash Conversion Cycle 56 69 33 49 68 77 63 63 68 88 94 84 102 88 70 84 93 82 76 98 97.7 days
Fixed Asset Turnover snapshot only 5.089
Operating Cycle snapshot only 147.9 days
Cash Velocity snapshot only 3.216
Capital Intensity snapshot only 0.817
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 1.6% 82.7% 72.7% 43.1% 14.2% 12.3% -1.6% 9.1% 19.2% 23.7% 29.2% 21.2% 36.2% 69.2% 97.6% 93.1% 65.0% 25.7% 6.7% 6.1% 6.14%
Net Income 26.1% 10.3% 4.6% -4.5% -20.9% -3.4% -3.2% 17.7% 30.4% 24.0% 11.5% -9.1% -6.7% 24.1% 37.8% 1.3% -43.4% -1.5% -1.6% -55.6% -55.60%
EPS 48.7% 36.5% 28.1% 14.8% 2.8% 7.9% 70.6% 79.6% 86.1% 84.1% 41.7% 18.2% 0.8% 31.4% 44.8% 11.3% -29.0% -1.3% -1.6% -51.5% -51.54%
FCF 13.0% -8.8% -14.9% -5.4% -5.9% -4.8% 2.5% 19.1% 34.2% 38.9% 21.1% -27.7% -49.1% 26.4% 39.5% -34.6% -45.1% -2.9% -2.7% 30.9% 30.87%
EBITDA 24.1% 9.7% 7.0% -1.2% -17.0% -1.2% -2.8% 17.4% 30.1% 23.9% 10.5% -10.2% -7.5% 29.6% 47.7% 13.4% -26.2% -1.4% -1.6% -45.1% -45.11%
Op. Income 18.8% 2.2% -0.6% -6.1% -20.5% -3.9% -5.3% 14.8% 28.0% 22.9% 10.9% -7.2% -4.6% 24.6% 38.2% 1.6% -41.4% -1.3% -1.4% -25.7% -25.66%
OCF Growth snapshot only 26.47%
Asset Growth snapshot only -8.61%
Equity Growth snapshot only -66.91%
Debt Growth snapshot only 61.54%
Shares Change snapshot only 2.68%
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 86.4% 78.3% 73.2% 70.7% 69.2% 59.4% 55.6% 63.4% 51.6% 36.4% 29.9% 23.7% 22.8% 32.9% 35.9% 36.7% 38.9% 38.1% 39.6% 35.4% 35.43%
Revenue 5Y — — — 1.2% 81.2% 63.2% 55.7% 54.4% 54.5% 51.1% 45.9% 45.8% 51.1% 53.4% 57.3% 59.1% 50.9% 40.1% 35.8% 31.1% 31.13%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 92.6% 81.8% 72.8% 68.9% 65.8% 52.0% 50.0% 62.4% 54.8% 38.3% 29.9% 22.3% 21.0% 31.0% 35.0% 35.3% 37.1% 37.9% 39.6% 35.6% 35.63%
Gross Profit 5Y — — — 1.2% 79.8% 62.1% 54.9% 54.5% 55.5% 50.4% 43.5% 43.2% 49.6% 51.3% 56.2% 59.1% 51.9% 40.1% 35.2% 30.6% 30.64%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 17.3% 34.4% 17.4% 19.5% 26.0% 15.5% -4.8% 1.2% 3.6% -0.3% -7.6% -2.9% -2.2% 28.1% 31.5% 38.5% 41.0% 56.1% 38.8% 38.5% 38.52%
Assets 5Y — — — 13.2% 15.3% -6.2% -1.9% 0.3% 9.5% 12.0% 8.3% 13.6% 21.8% 45.0% 20.8% 24.7% 17.3% 21.3% 11.9% 14.8% 14.82%
Equity 3Y 13.7% 33.8% 10.6% 13.3% 21.0% 51.6% -6.5% -4.3% -5.3% -8.1% -12.1% -11.2% -10.9% 17.1% 19.0% 19.4% 23.2% 21.5% -2.2% -12.9% -12.89%
Book Value 3Y -52.5% -46.7% -53.9% -50.7% -47.7% -5.5% -60.8% -54.9% -54.4% -53.2% -54.2% -52.7% -52.7% -35.4% -34.6% -34.3% -32.1% -32.0% -18.8% -24.3% -24.33%
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 0.82 0.92 0.92 0.86 0.87 0.92 0.90 0.91 0.93 0.98 0.95 0.98 0.97 0.90 0.82 0.85 0.90 0.93 0.87 0.86 0.865
Earnings Stability 0.21 0.08 0.54 0.45 0.28 0.05 0.52 0.00 0.10 0.31 0.48 0.44 0.48 0.73 0.76 0.60 0.06 0.01 0.02 0.24 0.245
Margin Stability 0.93 0.94 0.96 0.97 0.95 0.93 0.95 0.98 0.95 0.95 0.95 0.96 0.97 0.94 0.95 0.98 0.97 0.96 0.97 0.99 0.987
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.90 0.96 0.98 0.98 0.92 0.99 0.99 0.93 0.88 0.90 0.95 0.96 0.97 0.90 0.85 0.99 0.83 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.98 2.76 0.04 -0.02 -0.60 -0.85 -0.36 -0.11 0.36 0.27 0.09 0.02 0.18 1.05 0.71 0.45 -0.01 -0.79 -1.12 -1.74 -1.736
Gross Margin Trend 0.04 0.04 0.02 0.02 0.00 -0.04 -0.04 -0.02 -0.03 -0.02 -0.02 -0.02 0.01 0.04 0.05 0.02 -0.03 -0.04 -0.03 0.00 0.001
FCF Margin Trend 1.92 1.24 1.05 1.20 0.71 0.29 0.17 0.25 0.31 0.36 0.26 0.05 0.11 0.35 0.40 0.12 0.03 -0.21 -0.16 0.18 0.177
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 Q2'26 Current
OCF/Net Income 0.95 0.92 0.95 0.86 0.85 0.95 0.92 0.85 0.80 0.76 0.81 0.98 1.07 0.53 0.47 1.04 0.83 0.93 0.93 0.49 0.490
FCF/OCF 1.04 1.03 1.03 1.02 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.03 1.06 1.41 1.72 1.32 1.38 1.25 1.24 1.24 1.242
FCF/Net Income snapshot only 0.609
CapEx/Revenue 2.3% 2.4% 2.2% 1.1% 0.9% 0.7% 0.7% 0.4% 0.6% 0.8% 0.8% 1.3% 2.1% 4.2% 5.1% 7.6% 9.2% 8.9% 8.0% 4.0% 3.98%
CapEx/Depreciation snapshot only 1.939
Accruals Ratio -0.03 -0.05 -0.02 -0.09 -0.11 -0.03 -0.05 -0.09 -0.11 -0.16 -0.11 -0.01 0.04 -0.10 -0.11 0.01 -0.08 -0.03 -0.03 -0.20 -0.200
Sloan Accruals snapshot only -0.088
Cash Flow Adequacy snapshot only -4.126
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 — — — — — — — — — — — — — — — — — — — — —
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% 0.5% 0.55%
Net Buyback Yield -12.4% -29.4% -22.4% -50.5% -41.8% -10.0% -22.5% -28.2% -17.9% -3.8% -6.3% -6.3% -3.0% -8.1% -7.9% -17.6% -41.9% 0.0% 0.0% 0.5% 0.55%
Total Shareholder Return -12.4% -29.4% -22.4% -50.5% -41.8% -10.0% -22.5% -28.2% -17.9% -3.8% -6.3% -6.3% -3.0% -8.1% -7.9% -17.6% -41.9% 0.0% 0.0% 0.5% 0.55%
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) 1.01 1.01 1.01 1.01 1.01 1.01 1.00 1.00 1.01 1.02 1.02 1.03 1.04 1.06 1.08 1.05 1.04 1.03 1.04 1.03 1.031
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.98 0.97 0.97 0.97 0.97 0.96 0.94 0.92 0.95 0.97 1.03 1.09 1.15 1.146
EBIT Margin -0.68 -0.74 -0.65 -0.65 -0.72 -0.69 -0.70 -0.51 -0.43 -0.43 -0.48 -0.45 -0.33 -0.19 -0.15 -0.23 -0.29 -0.36 -0.33 -0.28 -0.284
Asset Turnover 0.83 0.80 0.79 0.99 1.05 1.03 0.95 1.25 1.27 1.56 1.29 1.43 1.51 1.15 1.35 1.49 1.65 1.01 1.06 1.17 1.169
Equity Multiplier 1.26 1.29 1.34 1.34 1.41 1.39 1.41 1.45 1.55 1.61 1.47 1.59 1.64 1.69 1.76 2.01 2.11 2.24 2.53 3.16 3.157
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) $-1.64 $-1.58 $-1.49 $-1.52 $-1.60 $-1.46 $-0.44 $-0.31 $-0.22 $-0.23 $-0.25 $-0.25 $-0.22 $-0.16 $-0.14 $-0.22 $-0.29 $-0.37 $-0.36 $-0.34 $-0.34
Book Value/Share $2.31 $2.35 $1.87 $1.49 $1.11 $0.87 $0.40 $0.32 $0.31 $0.26 $0.30 $0.26 $0.24 $0.64 $0.52 $0.42 $0.35 $0.27 $0.21 $0.14 $0.14
Tangible Book/Share $2.31 $2.35 $1.87 $1.49 $1.11 $0.87 $0.40 $0.32 $0.31 $0.26 $0.30 $0.26 $0.24 $0.64 $0.52 $0.42 $0.35 $0.23 $0.17 $0.10 $0.10
Revenue/Share $2.40 $2.12 $2.23 $2.31 $2.20 $2.12 $0.63 $0.62 $0.53 $0.55 $0.53 $0.56 $0.67 $0.84 $0.93 $0.98 $0.99 $0.98 $0.97 $1.01 $1.01
FCF/Share $-1.62 $-1.51 $-1.47 $-1.33 $-1.38 $-1.41 $-0.41 $-0.27 $-0.18 $-0.18 $-0.21 $-0.25 $-0.25 $-0.12 $-0.11 $-0.31 $-0.33 $-0.43 $-0.41 $-0.21 $-0.21
OCF/Share $-1.56 $-1.46 $-1.42 $-1.30 $-1.36 $-1.39 $-0.40 $-0.26 $-0.18 $-0.18 $-0.21 $-0.25 $-0.24 $-0.08 $-0.07 $-0.23 $-0.24 $-0.35 $-0.33 $-0.17 $-0.17
Cash/Share $2.22 $2.37 $1.88 $1.48 $1.05 $0.73 $0.38 $0.32 $0.32 $0.25 $0.30 $0.24 $0.17 $0.64 $0.52 $0.37 $0.30 $0.44 $0.37 $0.32 $0.32
EBITDA/Share $-1.60 $-1.53 $-1.42 $-1.44 $-1.51 $-1.38 $-0.42 $-0.29 $-0.21 $-0.22 $-0.24 $-0.24 $-0.21 $-0.14 $-0.11 $-0.19 $-0.24 $-0.31 $-0.29 $-0.27 $-0.27
Debt/Share $0.14 $0.11 $0.13 $0.11 $0.09 $0.08 $0.02 $0.01 $0.02 $0.02 $0.01 $0.01 $0.01 $0.21 $0.20 $0.30 $0.29 $0.46 $0.45 $0.47 $0.47
Net Debt/Share $-2.08 $-2.26 $-1.75 $-1.37 $-0.96 $-0.65 $-0.36 $-0.31 $-0.30 $-0.23 $-0.28 $-0.23 $-0.17 $-0.43 $-0.32 $-0.07 $-0.01 $0.02 $0.08 $0.16 $0.16
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 — — — — — — — — — — — — — — — — — — — — -3.527
Altman Z-Prime snapshot only -9.769
Piotroski F-Score 4 4 2 2 2 2 4 5 5 5 4 4 3 4 4 3 4 3 4 3 3
Beneish M-Score 0.08 -1.67 -1.65 -2.80 -3.50 -1.29 -2.97 -2.69 -2.60 -3.08 -3.20 -2.08 -0.19 -1.11 19.31 -0.78 -1.15 0.60 0.23 -2.59 -2.590
Ohlson O-Score snapshot only -2.077
ROIC (Greenblatt) snapshot only -54.78%
Net-Net WC snapshot only $-0.12
EVA snapshot only $-10490976.00
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 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 52.13 35.44 31.26 32.38 31.79 32.99 33.02 32.73 32.63 73.57 73.85 57.24 73.22 73.98 70.41 40.04 28.57 26.92 24.88 22.17 22.170
Credit Grade snapshot only 16
Credit Trend snapshot only -17.872
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 11
Sector Credit Rank snapshot only 12

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