$66.67

+1.46 (+2.24%)

Weekly Expected Move ±5.8%

$60 $64 $68 $72 $76

NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Sell · Power 38 · $2.3B mcap · 35M float · 0.912% daily turnover · Short 42% 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

50.1 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 18.3% · 5Y Avg: 1.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

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. NGVT shows a Weak competitive edge (50.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 18.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$82

Avg Target

$82

High

Based on 6 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$82.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-03-02	BMO Capital	John McNulty	$70	$83	+13	+15.2%	$72.03
2026-02-26	Jefferies	Daniel Rizzo	$62	$82	+20	+16.3%	$70.52
2026-01-28	Wells Fargo	—	Initiated	$65	—	-0.4%	$65.26
2025-12-10	BMO Capital	—	$68	$70	+2	+24.5%	$56.23
2025-09-05	BMO Capital	—	$62	$68	+6	+13.8%	$59.77
2025-08-07	BMO Capital	John McNulty	$47	$62	+15	+24.8%	$49.69
2024-10-31	BMO Capital	John McNulty	$42	$47	+5	+12.5%	$41.79
2024-08-05	BMO Capital	John McNulty	$45	$42	-3	+17.9%	$35.63
2024-07-10	BMO Capital	John McNulty	Initiated	$45	—	+10.8%	$40.62
2024-05-07	Loop Capital Markets	Chris Kapsch	$100	$56	-44	+4.0%	$53.85
2024-04-21	Jefferies	Daniel Rizzo	Initiated	$62	—	+39.5%	$44.44
2023-02-02	Loop Capital Markets	Christopher Kapsch	Initiated	$100	—	+14.9%	$87.00

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

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. NGVT receives an overall rating of C-. Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

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.

★ ★ ★ ★ ★ 43 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. NGVT scores highest in Cash Flow (62/100) and lowest in Balance Sheet (19/100). 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

1.94

Grey Zone

Piotroski F-Score

5/9

✗ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-4.11

Unlikely Manipulator

Ohlson O-Score

-4.13

Bankruptcy prob: 1.6%

Low Risk

Credit Rating

B-

Score: 22.8/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -2.38x

Accruals: -23.5%

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. NGVT scores 1.94, 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. NGVT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NGVT's score of -4.11 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. NGVT's implied 1.6% 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. NGVT receives an estimated rating of B- (score: 22.8/100), 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

-18.42x

PEG

0.07x

P/S

1.91x

P/B

60.50x

P/FCF

10.43x

P/OCF

8.44x

EV/EBITDA

93.22x

EV/Revenue

3.08x

EV/EBIT

-60.44x

EV/FCF

15.17x

Earnings Yield

-4.98%

FCF Yield

9.59%

Shareholder Yield

4.24%

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. NGVT 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

0.821

NI / EBT

Interest Burden

2.522

EBT / EBIT

EBIT Margin

-0.051

EBIT / Rev

Asset Turnover

0.659

Rev / Assets

Equity Multiplier

16.335

Assets / Equity

ROE

-113.7%

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. NGVT's ROE of -113.7% is driven by financial leverage (equity multiplier: 16.33x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.66

Median 1Y

$56.07

5th Pctile

$23.86

95th Pctile

$132.20

Ann. Volatility

47.0%

Analyst Target

$82.50

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

Executive Compensation

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

C-Suite Compensation

Executive	Salary	Stock	Total
David H. Li President & Chief Executive Officer	$810,685	$8,500,086	$12,839,719
S. Edward Woodcock EVP & President, Performance Materials	$491,517	$739,607	$2,711,050
Mary Dean Hall EVP, Chief Financial Officer	$527,734	$1,058,822	$1,993,143
Richard A. White SVP & President, Performance Chemicals	$472,628	$710,729	$1,601,163
Ryan C. Fisher SVP, General Counsel & Corporate Secretary	$425,622	$449,429	$1,220,246
Terry Dyer SVP, Chief Human Resources Officer	$418,301	$441,046	$1,190,927
Luis Fernandez-Moreno Interim President & Chief Executive Officer	$789,041	$135,017	$1,065,486

CEO Pay Ratio

112:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $12,839,719

Avg Employee Cost (SGA/emp): $114,133

Employees: 1,500

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

1,500

-6.2% YoY

Revenue / Employee

$778,400

Rev: $1,167,600,000

Profit / Employee

$-111,400

NI: $-167,100,000

SGA / Employee

$114,133

Avg labor cost proxy

R&D / Employee

$18,933

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	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	35.6%	23.0%	17.9%	19.8%	22.1%	34.2%	30.8%	29.4%	25.8%	18.5%	-0.8%	-16.9%	-64.9%	-84.8%	-1.0%	-85.6%	-52.4%	-15.9%	-1.5%	-1.1%	-1.14%
ROA	9.3%	6.0%	4.9%	5.4%	6.1%	9.4%	8.1%	7.7%	6.8%	4.9%	-0.2%	-4.2%	-16.1%	-21.0%	-18.5%	-15.2%	-9.3%	-2.8%	-9.1%	-7.0%	-6.96%
ROIC	14.6%	14.0%	13.0%	13.5%	15.2%	15.8%	12.1%	11.5%	11.3%	7.2%	6.6%	5.6%	4.9%	8.2%	13.0%	13.8%	14.4%	14.3%	17.9%	18.3%	18.29%
ROCE	16.2%	11.6%	9.7%	10.5%	10.8%	15.5%	13.8%	13.1%	12.2%	10.0%	3.2%	-2.2%	-19.1%	-26.5%	-24.9%	-19.4%	-8.7%	2.3%	-6.3%	-4.7%	-4.71%
Gross Margin	39.0%	37.6%	29.0%	33.6%	35.9%	34.6%	27.7%	33.2%	29.3%	28.9%	16.0%	29.3%	31.5%	34.5%	34.1%	39.9%	37.8%	40.2%	34.4%	45.1%	45.12%
Operating Margin	24.1%	24.3%	15.0%	23.3%	22.3%	23.4%	9.0%	18.6%	19.1%	0.0%	2.4%	13.4%	19.1%	22.4%	18.5%	22.0%	23.5%	24.9%	15.2%	26.7%	26.74%
Net Margin	12.4%	-1.1%	8.7%	15.9%	14.2%	15.6%	4.1%	12.9%	7.4%	5.7%	-31.4%	-16.5%	-72.6%	-28.4%	5.6%	7.2%	-40.1%	13.1%	-33.2%	23.2%	23.18%
EBITDA Margin	33.0%	9.4%	24.4%	31.9%	28.5%	28.7%	17.5%	26.5%	22.1%	19.4%	-27.7%	-5.6%	-72.5%	-23.0%	19.9%	25.5%	-26.6%	31.9%	-23.8%	35.5%	35.54%
FCF Margin	18.6%	19.8%	13.6%	10.4%	11.3%	9.9%	10.2%	9.2%	6.9%	7.5%	5.5%	5.2%	4.5%	1.8%	3.6%	7.0%	11.3%	18.7%	22.1%	20.3%	20.29%
OCF Margin	27.0%	26.8%	21.1%	18.3%	19.2%	17.9%	18.8%	17.5%	14.5%	15.1%	12.0%	11.3%	10.8%	7.3%	9.1%	12.3%	16.3%	23.3%	26.8%	25.1%	25.08%
ROE 3Y Avg	snapshot only																				-2.10%
ROE 5Y Avg	snapshot only																				-1.16%
ROA 3Y Avg	snapshot only																				-9.84%
ROIC 3Y Avg	snapshot only																				-1.39%
ROIC Economic	snapshot only																				17.50%
Cash ROA	snapshot only																				18.40%
Cash ROIC	snapshot only																				25.44%
CROIC	snapshot only																				20.58%
NOPAT Margin	snapshot only																				18.03%
Pretax Margin	snapshot only																				-12.85%
R&D / Revenue	snapshot only																				2.39%
SGA / Revenue	snapshot only																				14.08%
SBC / Revenue	snapshot only																				0.83%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	15.70	20.93	24.04	19.32	16.79	10.26	12.55	13.33	12.01	13.64	-316.55	-15.43	-3.68	-2.51	-3.47	-4.10	-7.24	-30.99	-12.64	-20.06	-18.415
P/S Ratio	2.45	2.04	2.04	1.73	1.61	1.43	1.59	1.60	1.22	1.02	1.01	1.05	1.03	0.96	1.06	1.07	1.18	1.59	1.71	2.12	1.914
P/B Ratio	5.11	4.39	4.21	3.73	3.63	3.43	3.80	3.85	3.05	2.48	2.71	2.74	2.52	2.24	7.64	7.44	8.04	10.46	71.14	86.34	60.500
P/FCF	13.23	10.34	15.01	16.57	14.32	14.43	15.57	17.46	17.80	13.61	18.24	20.33	22.69	52.89	29.24	15.26	10.44	8.52	7.72	10.43	10.432
P/OCF	9.10	7.62	9.69	9.45	8.41	7.95	8.48	9.13	8.45	6.74	8.40	9.29	9.49	13.04	11.60	8.74	7.28	6.84	6.38	8.44	8.441
EV/EBITDA	9.58	10.66	11.38	9.96	9.73	7.27	9.19	9.64	8.61	8.75	16.20	44.50	-9.50	-5.81	-8.73	-11.93	-56.94	24.30	157.56	93.22	93.222
EV/Revenue	3.27	2.83	2.79	2.45	2.31	2.07	2.46	2.47	2.06	1.87	1.86	1.93	1.95	1.93	2.05	2.10	2.23	2.68	2.65	3.08	3.078
EV/EBIT	12.79	15.93	18.13	15.48	14.74	9.82	12.21	12.98	12.11	13.11	44.03	-63.24	-7.02	-4.76	-6.57	-8.31	-19.21	86.15	-39.44	-60.44	-60.436
EV/FCF	17.61	14.33	20.55	23.47	20.46	20.97	24.09	26.91	29.95	25.03	33.60	37.23	43.24	106.57	56.43	29.84	19.66	14.31	11.98	15.17	15.170
Earnings Yield	6.4%	4.8%	4.2%	5.2%	6.0%	9.7%	8.0%	7.5%	8.3%	7.3%	-0.3%	-6.5%	-27.2%	-39.8%	-28.9%	-24.4%	-13.8%	-3.2%	-7.9%	-5.0%	-4.98%
FCF Yield	7.6%	9.7%	6.7%	6.0%	7.0%	6.9%	6.4%	5.7%	5.6%	7.3%	5.5%	4.9%	4.4%	1.9%	3.4%	6.6%	9.6%	11.7%	12.9%	9.6%	9.59%
PEG Ratio	snapshot only																				0.069
EV/OCF	snapshot only																				12.274
EV/Gross Profit	snapshot only																				7.834
Acquirers Multiple	snapshot only																				13.486
Shareholder Yield	snapshot only																				4.24%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.81	2.81	2.70	2.70	2.70	2.70	2.25	2.25	2.25	2.25	1.81	1.81	1.81	1.81	1.87	1.87	1.87	1.87	1.15	1.15	1.146
Quick Ratio	1.97	1.97	1.80	1.80	1.80	1.80	1.15	1.15	1.15	1.15	0.96	0.96	0.96	0.96	1.01	1.01	1.01	1.01	0.60	0.60	0.602
Debt/Equity	2.09	2.09	1.96	1.96	1.96	1.96	2.19	2.19	2.19	2.19	2.43	2.43	2.43	2.43	7.45	7.45	7.45	7.45	41.84	41.84	41.842
Net Debt/Equity	1.69	1.69	1.56	1.56	1.56	1.56	2.08	2.08	2.08	2.08	2.28	2.28	2.28	2.28	7.10	7.10	7.10	7.10	39.21	39.21	39.212
Debt/Assets	0.58	0.58	0.54	0.54	0.54	0.54	0.56	0.56	0.56	0.56	0.58	0.58	0.58	0.58	0.72	0.72	0.72	0.72	0.75	0.75	0.753
Debt/EBITDA	2.95	3.67	3.87	3.70	3.69	2.86	3.42	3.57	3.68	4.20	7.90	21.55	-4.82	-3.12	-4.41	-6.11	-28.03	10.31	59.75	31.07	31.067
Net Debt/EBITDA	2.38	2.96	3.07	2.93	2.92	2.27	3.25	3.39	3.49	3.99	7.40	20.21	-4.52	-2.93	-4.21	-5.83	-26.72	9.83	55.99	29.11	29.115
Interest Coverage	6.85	4.65	4.10	4.43	4.11	5.91	5.44	4.59	4.02	2.88	0.77	-0.52	-4.43	-6.12	-4.49	-3.60	-1.70	0.47	-1.08	-0.86	-0.861
Equity Multiplier	3.64	3.64	3.66	3.66	3.66	3.66	3.92	3.92	3.92	3.92	4.15	4.15	4.15	4.15	10.36	10.36	10.36	10.36	55.59	55.59	55.593
Cash Ratio	snapshot only																				0.229
Debt Service Coverage	snapshot only																				0.558
Cash to Debt	snapshot only																				0.063
FCF to Debt	snapshot only																				0.198
Defensive Interval	snapshot only																				375.6 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.60	0.62	0.58	0.61	0.63	0.68	0.64	0.65	0.67	0.65	0.63	0.61	0.58	0.55	0.61	0.58	0.57	0.55	0.67	0.66	0.659
Inventory Turnover	4.00	4.21	4.12	4.40	4.64	5.01	3.88	3.90	4.15	4.16	3.83	3.76	3.53	3.31	3.55	3.29	3.14	2.96	3.70	3.56	3.562
Receivables Turnover	8.62	8.91	8.82	9.22	9.61	10.28	8.64	8.69	9.01	8.82	8.32	8.06	7.61	7.27	8.54	8.20	8.04	7.78	9.01	8.82	8.819
Payables Turnover	7.90	8.32	7.71	8.23	8.67	9.37	7.43	7.48	7.96	7.97	7.40	7.27	6.82	6.40	7.53	6.97	6.66	6.28	8.20	7.89	7.885
DSO	42	41	41	40	38	35	42	42	41	41	44	45	48	50	43	45	45	47	41	41	41.4 days
DIO	91	87	89	83	79	73	94	93	88	88	95	97	103	110	103	111	116	123	99	102	102.5 days
DPO	46	44	47	44	42	39	49	49	46	46	49	50	53	57	48	52	55	58	45	46	46.3 days
Cash Conversion Cycle	87	84	83	78	75	69	87	87	83	83	90	92	98	103	97	103	107	112	95	98	97.6 days
Fixed Asset Turnover	snapshot only																				1.992
Operating Cycle	snapshot only																				143.8 days
Cash Velocity	snapshot only																				15.510
Capital Intensity	snapshot only																				1.363

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	9.3%	15.7%	14.4%	16.5%	13.5%	17.4%	20.0%	15.4%	14.9%	5.1%	1.4%	-2.3%	-11.1%	-13.2%	-16.9%	-17.7%	-14.4%	-13.4%	-12.0%	-10.3%	-10.29%
Net Income	23.1%	-25.0%	-34.9%	-29.5%	-30.3%	67.1%	79.2%	54.8%	21.6%	-43.6%	-1.0%	-1.6%	-3.4%	-5.4%	-78.7%	-2.2%	49.8%	88.3%	61.2%	63.9%	63.88%
EPS	26.4%	-21.4%	-31.9%	-27.0%	-27.5%	73.3%	88.2%	61.8%	28.8%	-40.9%	-1.0%	-1.6%	-3.5%	-5.4%	-77.8%	-2.1%	49.9%	88.5%	60.2%	63.2%	63.21%
FCF	11.8%	56.1%	-23.2%	-36.7%	-31.1%	-41.3%	-9.8%	1.3%	-30.0%	-20.5%	-45.1%	-44.7%	-41.5%	-78.9%	-45.6%	11.8%	1.1%	7.9%	4.4%	1.6%	1.58%
EBITDA	22.4%	-4.5%	-13.3%	-11.8%	-21.2%	26.1%	31.0%	20.0%	16.0%	-21.2%	-56.6%	-83.4%	-1.8%	-2.4%	-2.7%	-4.3%	83.7%	1.3%	1.1%	1.2%	1.17%
Op. Income	26.5%	21.0%	4.9%	4.8%	-6.0%	2.6%	7.4%	-1.1%	-3.8%	-42.4%	-47.4%	-53.3%	-58.7%	7.0%	49.4%	88.7%	1.2%	34.1%	3.9%	-0.1%	-0.11%
OCF Growth	snapshot only																				82.90%
Asset Growth	snapshot only																				-18.37%
Equity Growth	snapshot only																				-84.78%
Debt Growth	snapshot only																				-14.57%
Shares Change	snapshot only																				-1.81%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	8.8%	8.4%	7.1%	7.4%	7.5%	8.5%	8.9%	8.8%	12.5%	12.6%	11.6%	9.5%	5.0%	2.3%	0.4%	-2.4%	-4.4%	-7.6%	-9.5%	-10.3%	-10.31%
Revenue 5Y	40.0%	22.5%	14.4%	9.4%	10.0%	11.2%	11.4%	11.2%	10.9%	9.5%	8.3%	6.9%	4.9%	3.1%	1.7%	0.7%	1.6%	1.4%	0.3%	-0.6%	-0.60%
EPS 3Y	13.0%	-4.8%	-9.2%	-4.6%	-2.5%	11.5%	8.8%	3.0%	5.7%	-7.0%	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	55.4%	53.2%	35.7%	24.8%	24.0%	21.4%	13.6%	10.6%	6.2%	-2.4%	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	11.0%	-7.2%	-11.3%	-6.8%	-5.2%	7.5%	4.8%	-0.8%	1.5%	-10.9%	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	54.0%	51.3%	33.9%	22.9%	21.8%	18.8%	10.8%	7.8%	3.0%	-5.5%	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	17.5%	6.7%	2.1%	2.2%	0.6%	7.4%	4.0%	1.3%	3.8%	-1.7%	-21.0%	-44.0%	—	—	—	—	—	-32.7%	-64.0%	-54.7%	-54.67%
EBITDA 5Y	51.8%	25.4%	17.1%	11.7%	10.5%	15.1%	13.0%	10.6%	8.2%	3.8%	-9.6%	-26.6%	—	—	—	—	—	-18.1%	-44.5%	-37.1%	-37.08%
Gross Profit 3Y	13.0%	10.7%	6.6%	5.8%	5.0%	5.1%	4.6%	3.5%	6.7%	4.1%	-0.4%	-3.4%	-8.3%	-8.3%	-3.5%	-2.7%	-2.3%	-3.6%	-5.0%	-4.9%	-4.94%
Gross Profit 5Y	47.6%	27.8%	18.8%	12.3%	11.7%	11.9%	10.9%	10.0%	8.1%	5.1%	2.0%	0.0%	-1.7%	-2.5%	-1.2%	-1.3%	1.5%	1.6%	0.3%	-0.0%	-0.05%
Op. Income 3Y	14.2%	10.7%	5.4%	6.6%	5.8%	6.1%	3.4%	-0.2%	4.6%	-10.5%	-16.0%	-21.5%	-28.0%	-14.2%	-5.5%	-4.5%	-3.9%	-6.1%	-6.5%	-4.2%	-4.18%
Op. Income 5Y	48.9%	27.9%	19.2%	13.6%	12.6%	12.8%	10.3%	7.7%	6.1%	-4.3%	-7.9%	-11.0%	-14.0%	-5.9%	-2.8%	-2.6%	1.1%	0.5%	-1.6%	-1.8%	-1.83%
FCF 3Y	23.5%	26.7%	6.2%	6.5%	9.2%	0.3%	2.0%	-13.5%	-18.6%	-10.0%	-27.6%	-29.2%	-34.4%	-53.9%	-35.4%	-14.4%	-4.2%	14.4%	17.0%	16.9%	16.92%
FCF 5Y	56.0%	40.6%	17.8%	13.9%	14.3%	4.1%	7.0%	4.7%	-1.9%	-1.0%	-9.9%	-7.5%	-11.8%	-29.9%	-20.5%	-16.7%	-7.5%	6.5%	2.1%	0.5%	0.49%
OCF 3Y	23.2%	21.5%	5.2%	4.3%	4.8%	1.7%	4.3%	-5.1%	-7.0%	-3.3%	-16.7%	-18.5%	-22.5%	-33.5%	-24.0%	-14.5%	-9.5%	0.9%	1.9%	1.1%	1.09%
OCF 5Y	57.1%	37.4%	17.8%	14.5%	15.1%	9.3%	12.4%	10.6%	5.5%	4.5%	-4.2%	-4.5%	-7.9%	-17.0%	-14.1%	-13.5%	-7.2%	1.0%	-1.2%	-2.4%	-2.42%
Assets 3Y	35.9%	35.9%	23.4%	23.4%	23.4%	23.4%	8.5%	8.5%	8.5%	8.5%	4.0%	4.0%	4.0%	4.0%	-6.4%	-6.4%	-6.4%	-6.4%	-15.5%	-15.5%	-15.50%
Assets 5Y	24.5%	24.5%	24.3%	24.3%	24.3%	24.3%	24.1%	24.1%	24.1%	24.1%	14.8%	14.8%	14.8%	14.8%	-1.2%	-1.2%	-1.2%	-1.2%	-6.7%	-6.7%	-6.69%
Equity 3Y	32.2%	32.2%	25.7%	25.7%	25.7%	25.7%	9.6%	9.6%	9.6%	9.6%	-0.6%	-0.6%	-0.6%	-0.6%	-33.8%	-33.8%	-33.8%	-33.8%	-65.1%	-65.1%	-65.09%
Book Value 3Y	34.7%	35.7%	28.7%	28.7%	29.3%	30.4%	13.8%	13.7%	14.1%	14.4%	4.0%	3.3%	2.9%	2.3%	-32.1%	-32.3%	-32.4%	-33.2%	-64.5%	-64.6%	-64.60%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.85	0.86	0.87	0.91	0.95	0.89	0.87	0.91	0.96	0.93	0.89	0.87	0.72	0.51	0.28	0.13	0.10	0.03	0.00	0.02	0.018
Earnings Stability	0.88	0.51	0.32	0.33	0.41	0.43	0.16	0.11	0.04	0.03	0.33	0.40	0.43	0.45	0.60	0.72	0.58	0.38	0.61	0.65	0.647
Margin Stability	0.91	0.92	0.91	0.91	0.91	0.92	0.94	0.93	0.91	0.90	0.87	0.86	0.85	0.86	0.88	0.87	0.87	0.86	0.86	0.85	0.848
Rev. Growth Consistency	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	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	0.91	0.90	0.86	0.88	0.88	0.50	0.50	0.50	0.91	0.83	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.79	0.71	0.58	0.65	0.64	0.50	0.43	0.57	0.80	0.44	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	-0.09	-0.23	-0.14	-0.14	-0.11	0.06	0.07	0.05	-0.02	-0.09	-0.25	-0.42	-0.92	-1.15	-2.35	-1.87	-0.89	0.02	-4.52	-3.31	-3.308
Gross Margin Trend	0.03	0.01	-0.01	-0.03	-0.04	-0.05	-0.04	-0.04	-0.06	-0.06	-0.08	-0.08	-0.06	-0.04	0.02	0.05	0.08	0.09	0.08	0.09	0.089
FCF Margin Trend	0.04	0.06	-0.03	-0.08	-0.07	-0.07	-0.07	-0.06	-0.08	-0.07	-0.06	-0.05	-0.05	-0.07	-0.04	-0.00	0.06	0.14	0.18	0.14	0.142
Sustainable Growth Rate	35.6%	23.0%	17.9%	19.8%	22.1%	34.2%	30.8%	29.4%	25.8%	18.5%	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	10.3%	6.4%	5.2%	5.7%	6.5%	10.4%	8.8%	8.4%	7.3%	5.1%	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.72	2.75	2.48	2.04	2.00	1.29	1.48	1.46	1.42	2.02	-37.69	-1.66	-0.39	-0.19	-0.30	-0.47	-0.99	-4.53	-1.98	-2.38	-2.377
FCF/OCF	0.69	0.74	0.65	0.57	0.59	0.55	0.54	0.52	0.47	0.50	0.46	0.46	0.42	0.25	0.40	0.57	0.70	0.80	0.83	0.81	0.809
FCF/Net Income	snapshot only																				-1.923
OCF/EBITDA	snapshot only																				7.595
CapEx/Revenue	8.4%	7.1%	7.5%	7.9%	7.9%	8.1%	8.5%	8.4%	7.6%	7.6%	6.5%	6.2%	6.3%	5.5%	5.5%	5.3%	4.9%	4.6%	4.7%	4.8%	4.79%
CapEx/Depreciation	snapshot only																				0.570
Accruals Ratio	-0.07	-0.11	-0.07	-0.06	-0.06	-0.03	-0.04	-0.04	-0.03	-0.05	-0.08	-0.11	-0.22	-0.25	-0.24	-0.22	-0.19	-0.16	-0.27	-0.23	-0.235
Sloan Accruals	snapshot only																				-0.153
Cash Flow Adequacy	snapshot only																				5.238

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	59.2%	1.2%	92.6%	84.8%	90.0%	65.8%	68.6%	68.6%	83.2%	77.2%	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	3.8%	5.5%	3.9%	4.4%	5.4%	6.4%	5.5%	5.1%	6.9%	5.7%	5.4%	3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	2.7%	4.2%	4.24%
Net Buyback Yield	3.8%	5.5%	3.9%	4.4%	5.4%	6.4%	5.5%	5.1%	6.9%	5.7%	5.4%	3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	2.6%	4.1%	4.05%
Total Shareholder Return	3.8%	5.5%	3.9%	4.4%	5.4%	6.4%	5.5%	5.1%	6.9%	5.7%	5.4%	3.4%	0.0%	0.0%	0.0%	0.0%	0.0%	1.2%	2.6%	4.1%	4.05%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.73	0.72	0.73	0.73	0.80	0.79	0.78	0.79	0.78	0.78	0.53	0.77	0.82	0.81	0.80	0.81	0.88	1.47	1.05	0.82	0.821
Interest Burden (EBT/EBIT)	0.84	0.77	0.76	0.78	0.77	0.84	0.80	0.80	0.77	0.67	-0.14	2.92	1.23	1.16	1.22	1.28	1.59	-1.13	1.91	2.52	2.522
EBIT Margin	0.26	0.18	0.15	0.16	0.16	0.21	0.20	0.19	0.17	0.14	0.04	-0.03	-0.28	-0.41	-0.31	-0.25	-0.12	0.03	-0.07	-0.05	-0.051
Asset Turnover	0.60	0.62	0.58	0.61	0.63	0.68	0.64	0.65	0.67	0.65	0.63	0.61	0.58	0.55	0.61	0.58	0.57	0.55	0.67	0.66	0.659
Equity Multiplier	3.82	3.82	3.65	3.65	3.65	3.65	3.79	3.79	3.79	3.79	4.03	4.03	4.03	4.03	5.62	5.62	5.62	5.62	16.33	16.33	16.335

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$5.18	$3.41	$2.98	$3.32	$3.76	$5.91	$5.61	$5.37	$4.84	$3.49	$-0.15	$-3.09	$-11.87	$-15.51	$-11.76	$-9.65	$-5.95	$-1.78	$-4.68	$-3.55	$-3.55
Book Value/Share	$15.93	$16.24	$17.02	$17.16	$17.39	$17.67	$18.52	$18.60	$19.08	$19.19	$17.44	$17.41	$17.38	$17.37	$5.33	$5.32	$5.36	$5.28	$0.83	$0.82	$1.10
Tangible Book/Share	$-4.98	$-5.07	$-3.71	$-3.74	$-3.79	$-3.85	$-7.32	$-7.35	$-7.54	$-7.59	$-7.77	$-7.76	$-7.74	$-7.74	$-8.30	$-8.29	$-8.35	$-8.21	$-4.22	$-4.19	$-4.19
Revenue/Share	$33.15	$34.93	$35.14	$37.04	$39.12	$42.53	$44.28	$44.72	$47.57	$46.84	$46.75	$45.22	$42.61	$40.70	$38.43	$36.83	$36.40	$34.62	$34.66	$33.65	$34.31
FCF/Share	$6.15	$6.90	$4.78	$3.87	$4.41	$4.20	$4.53	$4.10	$3.27	$3.50	$2.59	$2.35	$1.93	$0.74	$1.39	$2.59	$4.13	$6.48	$7.66	$6.83	$6.96
OCF/Share	$8.94	$9.37	$7.40	$6.78	$7.51	$7.63	$8.31	$7.83	$6.89	$7.07	$5.62	$5.13	$4.61	$2.99	$3.51	$4.53	$5.92	$8.07	$9.28	$8.44	$8.61
Cash/Share	$6.39	$6.52	$6.95	$7.01	$7.11	$7.22	$2.03	$2.04	$2.10	$2.11	$2.65	$2.64	$2.64	$2.64	$1.86	$1.85	$1.87	$1.84	$2.19	$2.17	$2.70
EBITDA/Share	$11.31	$9.27	$8.63	$9.11	$9.26	$12.12	$11.87	$11.43	$11.37	$10.01	$5.37	$1.96	$-8.77	$-13.53	$-9.00	$-6.49	$-1.43	$3.81	$0.58	$1.11	$1.11
Debt/Share	$33.36	$34.00	$33.41	$33.70	$34.15	$34.70	$40.60	$40.77	$41.82	$42.07	$42.39	$42.31	$42.23	$42.22	$39.75	$39.68	$39.96	$39.32	$34.81	$34.52	$34.52
Net Debt/Share	$26.96	$27.48	$26.46	$26.69	$27.04	$27.48	$38.57	$38.73	$39.73	$39.96	$39.74	$39.67	$39.59	$39.58	$37.89	$37.82	$38.10	$37.48	$32.62	$32.35	$32.35

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.939
Altman Z-Prime	snapshot only																				2.408
Piotroski F-Score	9	7	6	6	6	7	7	7	7	5	4	3	4	4	4	4	5	5	5	5	5
Beneish M-Score	-2.82	-2.87	-2.48	-2.45	-2.55	-2.37	-2.33	-2.37	-2.11	-2.20	-2.60	-3.12	-3.77	-3.94	-4.36	-4.13	-3.89	-3.75	-4.28	-4.11	-4.108
Ohlson O-Score	snapshot only																				-4.133
Net-Net WC	snapshot only																				$-34.17
EVA	snapshot only																				$99005000.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				B-
Credit Score	61.70	55.83	49.50	50.07	50.29	63.36	53.79	50.81	50.18	44.98	32.43	23.53	26.87	25.21	23.77	24.38	29.95	29.97	18.53	22.75	22.754
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-1.621
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				8
Sector Credit Rank	snapshot only																				12

NGVT NYSE

Edge Score

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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