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Also trades as: KVSB (NASDAQ) · $vol 10M · KIND (NYSE) · $vol 4M

NXDR NYSE

Nextdoor Holdings, Inc.
1W: -3.2% 1M: +6.6% 3M: +5.7% YTD: +16.8% 1Y: +20.3% 3Y: +34.2%
$2.44
-0.04 (-1.61%)
 
Weekly Expected Move ±7.0%
$2 $2 $2 $3 $3
NYSE · Communication Services · Internet Content & Information · Tech Score Buy · Power 69 · $944.0M mcap · 236M float · 1.05% 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.

NARROW EDGE
57.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -59.8%  ·  5Y Avg: -68.5%
Cost Advantage
42
Intangibles
80
Switching Cost
56
Network Effect
63
Scale
40
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. NXDR has a Narrow competitive edge (57.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. Negative ROIC of -59.8% 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
$2
Avg Target
$2
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$2.25
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-07 Goldman Sachs — Initiated $2 — +17.5% $1.92

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
3
ROE
1
ROA
1
D/E
3
P/E
1
P/B
2
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. NXDR receives an overall rating of C. Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-03-30 B- C+
2026-03-09 C+ B-
2026-02-24 C C+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 56 Grade C
Profitability
20
Balance Sheet
84
Earnings Quality
51
Growth
75
Value
39
Momentum
71
Safety
100
Cash Flow
56
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. NXDR scores highest in Safety (100/100) and lowest in Profitability (20/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
8.65
Safe Zone
Piotroski F-Score
7/9
✗ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.58
Unlikely Manipulator
Ohlson O-Score
-10.18
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 81.2/100
Trend: Improving
Earnings Quality
—
OCF/NI: -0.42x
Accruals: -9.1%
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. NXDR scores 8.65, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. NXDR scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NXDR's score of -2.58 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. NXDR'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. NXDR receives an estimated rating of AA- (score: 81.2/100), with a improving 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
-31.04x
PEG
-0.36x
P/S
3.44x
P/B
2.26x
P/FCF
70.49x
P/OCF
67.81x
EV/EBITDA
-14.22x
EV/Revenue
1.87x
EV/EBIT
-13.63x
EV/FCF
41.95x
Earnings Yield
-3.52%
FCF Yield
1.42%
Shareholder Yield
3.82%
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. NXDR 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
1.057
NI / EBT
×
Interest Burden
0.762
EBT / EBIT
×
EBIT Margin
-0.138
EBIT / Rev
×
Asset Turnover
0.577
Rev / Assets
×
Equity Multiplier
1.133
Assets / Equity
=
ROE
-7.2%
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. NXDR's ROE of -7.2% is driven by Asset Turnover (0.577), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.06 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 1230 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$2.43
Median 1Y
$1.39
5th Pctile
$0.45
95th Pctile
$4.27
Ann. Volatility
65.9%
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
Craig Lisowski Products
t of Products
$550,000 $3,158,767 $3,711,067
Indrajit Ponnambalam Financial
ancial Officer and Treasurer
$45,833 $3,469,162 $3,514,996
Nirav Tolia
Chief Executive Officer and President
$500,000 $2,216,555 $3,262,222
Sophia Schwartz Legal
Legal Officer and Secretary
$550,000 $666,665 $1,218,965
Matt Anderson Financial
ief Financial Officer and Treasurer
$368,756 $666,665 $1,037,721
Michael Kiernan Revenue
evenue Officer
$375,000 $— $722,909

CEO Pay Ratio

10:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,262,222
Avg Employee Cost (SGA/emp): $331,309
Employees: 463

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
463
-15.2% YoY
Revenue / Employee
$556,471
Rev: $257,646,000
Profit / Employee
$-117,071
NI: $-54,204,000
SGA / Employee
$331,309
Avg labor cost proxy
R&D / Employee
$292,019
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 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 -3.9% -8.6% -14.1% -21.5% -20.3% -20.9% -21.4% -23.5% -25.3% -25.0% -28.4% -24.6% -19.4% -18.8% -14.3% -14.1% -12.3% -10.4% -7.2% -7.24%
ROA -3.5% -7.6% -12.5% -18.7% -17.9% -18.3% -18.6% -20.3% -21.8% -21.4% -24.4% -21.3% -16.8% -16.3% -12.5% -12.4% -10.8% -9.2% -6.4% -6.39%
ROIC -23.6% -59.6% -79.2% -1.3% -1.3% -1.3% -1.2% -1.3% -1.4% -1.2% -2.3% -1.6% -1.4% -1.6% -1.3% -1.1% -69.2% -81.6% -59.8% -59.76%
ROCE -3.6% -7.9% -13.3% -20.2% -21.7% -22.6% -23.6% -25.3% -27.8% -28.0% -34.5% -31.0% -25.0% -24.4% -18.6% -16.9% -15.8% -13.3% -8.8% -8.79%
Gross Margin 85.7% 82.2% 81.3% 81.7% 81.5% 80.1% 81.7% 80.9% 81.0% 81.2% 83.8% 83.0% 84.0% 82.6% 83.6% 84.9% 84.9% 82.1% 84.6% 84.61%
Operating Margin -49.3% -65.1% -70.1% -67.5% -68.2% -78.0% -72.8% -79.1% -85.8% -65.4% -77.4% -31.7% -26.2% -49.9% -31.1% -25.0% -10.7% -24.9% -7.6% -7.60%
Net Margin -49.4% -64.6% -67.6% -64.3% -62.7% -67.7% -62.2% -68.0% -73.0% -53.2% -67.6% -22.7% -18.6% -40.5% -23.6% -18.7% -5.8% -18.5% -2.8% -2.85%
EBITDA Margin -47.7% -62.5% -67.6% -64.7% -65.4% -75.1% -70.3% -76.5% -83.2% -62.8% -75.6% -30.5% -25.3% -48.9% -30.4% -17.8% -16.6% -17.7% -2.0% -2.01%
FCF Margin -98.3% -58.5% -53.2% -46.3% -29.9% -33.7% -28.3% -30.2% -27.3% -26.8% -23.0% -19.9% -8.3% -2.7% 0.6% 3.2% 2.3% 2.5% 4.5% 4.47%
OCF Margin -83.4% -49.9% -47.1% -41.3% -28.4% -32.5% -27.3% -29.6% -27.2% -26.7% -22.9% -19.7% -8.2% -2.5% 0.8% 3.5% 2.5% 2.8% 4.6% 4.65%
ROE 3Y Avg snapshot only -18.03%
ROE 5Y Avg snapshot only -18.35%
ROA 3Y Avg snapshot only -15.77%
ROIC 3Y Avg snapshot only -71.42%
ROIC Economic snapshot only -8.33%
Cash ROA snapshot only 2.76%
Cash ROIC snapshot only 21.14%
CROIC snapshot only 20.33%
NOPAT Margin snapshot only -13.13%
Pretax Margin snapshot only -10.48%
R&D / Revenue snapshot only 48.10%
SGA / Revenue snapshot only 52.71%
SBC / Revenue snapshot only 22.13%
Valuation
Metric Trend 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 -74.36 -36.73 -12.86 -7.88 -5.53 -5.78 -8.93 -4.94 -4.94 -6.20 -7.21 -7.42 -9.23 -6.41 -9.87 -12.99 -14.97 -12.40 -28.43 -31.043
P/S Ratio 36.75 20.73 7.73 4.82 3.59 3.79 5.73 3.21 3.35 3.98 4.73 3.95 3.66 2.37 2.54 3.19 3.15 2.04 3.15 3.438
P/B Ratio 2.93 3.14 1.82 1.69 1.25 1.34 2.10 1.21 1.31 1.63 2.28 2.06 2.00 1.35 1.48 1.88 1.88 1.35 2.11 2.264
P/FCF -37.38 -35.47 -14.53 -10.40 -11.98 -11.25 -20.28 -10.63 -12.27 -14.85 -20.57 -19.88 -43.91 -88.84 429.54 99.15 137.72 80.49 70.49 70.491
P/OCF — — — — — — — — — — — — — — 302.67 92.46 125.37 73.68 67.81 67.806
EV/EBITDA -54.20 -27.29 -6.94 -3.89 -1.74 -2.07 -5.05 -1.44 -1.60 -2.77 -3.91 -3.77 -4.41 -1.88 -3.13 -5.88 -6.60 -3.64 -14.22 -14.219
EV/Revenue 25.85 14.89 4.09 2.34 1.13 1.41 3.48 1.03 1.22 2.03 2.92 2.34 2.10 0.84 1.03 1.74 1.79 0.75 1.87 1.874
EV/EBIT -52.40 -26.29 -6.69 -3.74 -1.67 -1.99 -4.86 -1.38 -1.54 -2.67 -3.79 -3.66 -4.26 -1.83 -3.04 -5.71 -6.42 -3.53 -13.63 -13.631
EV/FCF -26.29 -25.47 -7.68 -5.06 -3.79 -4.18 -12.30 -3.41 -4.47 -7.57 -12.72 -11.79 -25.17 -31.56 174.85 53.97 78.44 29.49 41.95 41.946
Earnings Yield -1.3% -2.7% -7.8% -12.7% -18.1% -17.3% -11.2% -20.3% -20.2% -16.1% -13.9% -13.5% -10.8% -15.6% -10.1% -7.7% -6.7% -8.1% -3.5% -3.52%
FCF Yield -2.7% -2.8% -6.9% -9.6% -8.3% -8.9% -4.9% -9.4% -8.2% -6.7% -4.9% -5.0% -2.3% -1.1% 0.2% 1.0% 0.7% 1.2% 1.4% 1.42%
Price/Tangible Book snapshot only 2.113
EV/OCF snapshot only 40.348
EV/Gross Profit snapshot only 2.226
Shareholder Yield snapshot only 3.82%
Leverage & Solvency
Metric Trend 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 22.74 21.42 21.25 18.53 18.04 18.47 15.97 16.77 16.01 16.52 15.07 17.53 16.70 15.79 13.66 13.42 14.03 14.01 13.27 13.265
Quick Ratio 22.74 21.42 21.25 18.53 18.04 18.47 15.97 16.77 16.01 16.52 15.07 17.53 16.70 15.79 13.66 13.42 14.03 14.01 13.27 13.265
Debt/Equity 0.09 0.09 0.09 0.10 0.10 0.12 0.12 0.12 0.12 0.12 0.09 0.09 0.09 0.09 0.09 0.08 0.13 0.07 0.07 0.067
Net Debt/Equity -0.87 -0.89 -0.86 -0.87 -0.85 -0.85 -0.83 -0.82 -0.83 -0.80 -0.87 -0.84 -0.85 -0.87 -0.88 -0.86 -0.81 -0.85 -0.85 -0.853
Debt/Assets 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.11 0.07 0.06 0.060
Debt/EBITDA -2.43 -1.11 -0.67 -0.48 -0.44 -0.49 -0.47 -0.44 -0.40 -0.40 -0.26 -0.29 -0.35 -0.35 -0.44 -0.46 -0.79 -0.55 -0.77 -0.765
Net Debt/EBITDA 22.87 10.71 6.19 4.10 3.77 3.50 3.28 3.04 2.79 2.66 2.42 2.59 3.28 3.42 4.55 4.92 4.99 6.30 9.68 9.676
Interest Coverage — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.13 1.13 1.13 1.15 1.14 1.16 1.17 1.17 1.17 1.17 1.15 1.14 1.13 1.14 1.14 1.14 1.13 1.13 1.12 1.125
Cash Ratio snapshot only 11.779
Cash to Debt snapshot only 13.647
FCF to Debt snapshot only 0.443
Defensive Interval snapshot only 548.4 days
Efficiency & Turnover
Metric Trend 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 0.07 0.13 0.21 0.31 0.28 0.28 0.29 0.31 0.32 0.33 0.37 0.40 0.42 0.44 0.48 0.50 0.51 0.56 0.58 0.577
Inventory Turnover — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 2.00 5.00 6.30 8.12 7.16 8.45 7.84 7.59 7.80 8.20 8.08 7.99 8.61 10.43 9.07 8.10 7.86 9.78 8.45 8.446
Payables Turnover 1.38 4.94 5.27 5.88 7.29 9.24 7.14 8.43 12.94 11.59 9.48 23.65 39.04 26.20 11.87 17.90 29.84 49.78 13.39 13.389
DSO 183 73 58 45 51 43 47 48 47 45 45 46 42 35 40 45 46 37 43 43.2 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 264 74 69 62 50 39 51 43 28 31 39 15 9 14 31 20 12 7 27 27.3 days
Cash Conversion Cycle -82 -1 -11 -17 1 4 -5 5 19 13 7 30 33 21 9 25 34 30 16 16.0 days
Fixed Asset Turnover snapshot only 24.256
Cash Velocity snapshot only 0.727
Capital Intensity snapshot only 1.682
Growth (YoY)
Metric Trend 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 — — — — 2.6% 91.7% 29.7% -1.3% 2.6% 4.8% 6.6% 10.0% 13.3% 12.0% 9.7% 6.6% 4.2% 6.8% 9.8% 9.79%
Net Income — — — — -3.7% -1.2% -38.5% -5.1% -7.1% -2.6% -9.1% 10.1% 33.6% 35.5% 57.0% 50.7% 44.7% 52.4% 52.7% 52.70%
EPS — — — — -2.5% -1.3% -41.9% -4.1% -2.7% 2.4% -5.6% 9.4% 32.8% 34.2% 56.4% 51.9% 45.4% 52.7% 52.5% 52.50%
FCF — — — — -9.1% -10.5% 31.1% 35.6% 6.5% 16.7% 13.2% 27.7% 65.4% 88.9% 1.0% 1.2% 1.3% 2.0% 7.3% 7.30%
EBITDA — — — — -3.9% -1.4% -51.6% -17.5% -20.2% -12.8% -15.8% 4.9% 29.3% 31.8% 51.4% 49.2% 40.5% 50.9% 56.2% 56.25%
Op. Income — — — — -3.9% -1.4% -51.8% -17.4% -19.5% -12.3% -14.9% 5.4% 29.4% 32.3% 51.6% 46.4% 40.9% 47.1% 46.4% 46.40%
OCF Growth snapshot only 5.08%
Asset Growth snapshot only -5.81%
Equity Growth snapshot only -4.40%
Debt Growth snapshot only -24.44%
Shares Change snapshot only -0.43%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 60.9% 31.0% 14.9% 5.0% 6.6% 7.8% 8.7% 8.69%
Revenue 5Y — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 59.3% 30.7% 15.0% 5.4% 7.6% 9.0% 10.0% 9.98%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — -15.1% -15.6% -14.8% -11.9% -11.4% -13.3% -12.3% -12.27%
Assets 5Y — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — -15.3% -15.7% -15.1% -11.7% -11.0% -12.4% -11.0% -11.03%
Book Value 3Y — — — — — — — — — — — — -23.9% -15.9% -14.9% -12.4% -12.2% -13.4% -11.4% -11.43%
Dividend 3Y — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — — 0.78 0.82 0.91 0.64 0.75 0.82 0.93 0.86 0.93 0.97 0.99 0.987
Earnings Stability — — — — — — — — 0.81 0.78 0.92 0.27 0.27 0.09 0.09 0.67 0.00 0.09 0.45 0.447
Margin Stability — — — — — — — — 0.97 0.98 0.99 0.99 0.97 0.98 0.99 0.99 0.98 0.98 0.98 0.984
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Earnings Persistence — — — — — — — — 0.97 0.99 0.96 0.96 0.87 0.86 0.50 0.50 0.82 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — -0.13 -0.10 -0.13 -0.05 0.03 0.04 0.13 0.12 0.11 0.13 0.16 0.159
Gross Margin Trend — — — — — — — — -0.03 -0.01 -0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.016
FCF Margin Trend — — — — — — — — 0.37 0.19 0.18 0.18 0.20 0.28 0.26 0.28 0.20 0.17 0.16 0.157
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 1.69 0.88 0.78 0.67 0.44 0.50 0.43 0.46 0.40 0.42 0.35 0.37 0.21 0.07 -0.03 -0.14 -0.12 -0.17 -0.42 -0.419
FCF/OCF 1.18 1.17 1.13 1.12 1.05 1.04 1.03 1.02 1.00 1.00 1.00 1.01 1.02 1.07 0.70 0.93 0.91 0.92 0.96 0.962
FCF/Net Income snapshot only -0.403
CapEx/Revenue 14.9% 8.6% 6.2% 5.0% 1.5% 1.2% 0.9% 0.6% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.18%
CapEx/Depreciation snapshot only 0.311
Accruals Ratio 0.02 -0.01 -0.03 -0.06 -0.10 -0.09 -0.11 -0.11 -0.13 -0.13 -0.16 -0.13 -0.13 -0.15 -0.13 -0.14 -0.12 -0.11 -0.09 -0.091
Sloan Accruals snapshot only -0.049
Cash Flow Adequacy snapshot only 26.249
Dividends & Buybacks
Metric Trend 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% 0.00%
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 — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 2.0% 7.3% 10.1% 9.6% 4.3% 0.0% 0.0% 1.7% 5.0% 7.8% 8.3% 11.8% 5.8% 2.1% 2.3% 7.1% 3.8% 3.82%
Net Buyback Yield -10.1% -9.8% -15.9% -14.2% 9.2% 9.0% 4.0% -1.2% -1.3% 0.8% 4.4% 7.8% 8.3% 11.4% 5.4% 1.6% 1.9% 6.5% 3.4% 3.41%
Total Shareholder Return -10.1% -9.8% -15.9% -14.2% 9.2% 9.0% 4.0% -1.2% -1.3% 0.8% 4.4% 7.8% 8.3% 11.4% 5.4% 1.6% 1.9% 6.5% 3.4% 3.41%
DuPont Factors
Metric Trend 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) 1.00 1.00 1.00 1.00 1.01 1.01 1.02 1.01 1.01 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.03 1.04 1.06 1.057
Interest Burden (EBT/EBIT) 1.00 1.00 0.98 0.97 0.94 0.91 0.88 0.86 0.85 0.84 0.85 0.83 0.80 0.80 0.75 0.80 0.73 0.75 0.76 0.762
EBIT Margin -0.49 -0.57 -0.61 -0.63 -0.68 -0.71 -0.72 -0.75 -0.79 -0.76 -0.77 -0.64 -0.49 -0.46 -0.34 -0.30 -0.28 -0.21 -0.14 -0.138
Asset Turnover 0.07 0.13 0.21 0.31 0.28 0.28 0.29 0.31 0.32 0.33 0.37 0.40 0.42 0.44 0.48 0.50 0.51 0.56 0.58 0.577
Equity Multiplier 1.13 1.13 1.13 1.15 1.14 1.15 1.15 1.16 1.16 1.17 1.16 1.15 1.15 1.15 1.14 1.14 1.13 1.13 1.13 1.133
Per Share
Metric Trend 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) $-0.11 $-0.16 $-0.26 $-0.35 $-0.37 $-0.37 $-0.37 $-0.37 $-0.38 $-0.36 $-0.39 $-0.33 $-0.26 $-0.24 $-0.17 $-0.16 $-0.14 $-0.11 $-0.08 $-0.08
Book Value/Share $2.70 $1.91 $1.82 $1.65 $1.65 $1.60 $1.55 $1.50 $1.45 $1.38 $1.22 $1.21 $1.19 $1.13 $1.12 $1.11 $1.12 $1.04 $1.08 $1.08
Tangible Book/Share $2.67 $1.89 $1.81 $1.64 $1.64 $1.59 $1.54 $1.49 $1.44 $1.38 $1.21 $1.20 $1.18 $1.13 $1.12 $1.11 $1.11 $1.03 $1.07 $1.07
Revenue/Share $0.21 $0.29 $0.43 $0.58 $0.57 $0.57 $0.57 $0.57 $0.56 $0.57 $0.59 $0.63 $0.65 $0.65 $0.65 $0.65 $0.67 $0.69 $0.72 $0.72
FCF/Share $-0.21 $-0.17 $-0.23 $-0.27 $-0.17 $-0.19 $-0.16 $-0.17 $-0.15 $-0.15 $-0.14 $-0.12 $-0.05 $-0.02 $0.00 $0.02 $0.02 $0.02 $0.03 $0.03
OCF/Share $-0.18 $-0.14 $-0.20 $-0.24 $-0.16 $-0.18 $-0.16 $-0.17 $-0.15 $-0.15 $-0.13 $-0.12 $-0.05 $-0.02 $0.01 $0.02 $0.02 $0.02 $0.03 $0.03
Cash/Share $2.59 $1.86 $1.73 $1.60 $1.58 $1.54 $1.47 $1.41 $1.37 $1.27 $1.18 $1.12 $1.12 $1.09 $1.08 $1.04 $1.05 $0.96 $0.99 $0.99
EBITDA/Share $-0.10 $-0.16 $-0.25 $-0.35 $-0.37 $-0.39 $-0.39 $-0.41 $-0.43 $-0.41 $-0.44 $-0.39 $-0.31 $-0.29 $-0.22 $-0.19 $-0.18 $-0.14 $-0.09 $-0.09
Debt/Share $0.25 $0.18 $0.17 $0.17 $0.17 $0.19 $0.18 $0.18 $0.17 $0.17 $0.12 $0.11 $0.11 $0.10 $0.10 $0.09 $0.14 $0.08 $0.07 $0.07
Net Debt/Share $-2.34 $-1.69 $-1.56 $-1.43 $-1.41 $-1.35 $-1.28 $-1.24 $-1.20 $-1.10 $-1.06 $-1.01 $-1.01 $-0.99 $-0.98 $-0.95 $-0.90 $-0.89 $-0.92 $-0.92
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — 8.652
Altman Z-Prime snapshot only 16.190
Piotroski F-Score 1 2 2 2 2 3 4 2 2 3 4 6 7 6 6 6 5 5 7 7
Beneish M-Score — — — — -2.67 -2.38 -1.43 -1.55 -2.67 -2.19 -3.21 -2.95 -2.78 -3.45 -3.10 -3.10 -3.02 -2.58 -2.58 -2.576
Ohlson O-Score snapshot only -10.185
ROIC (Greenblatt) snapshot only -9.33%
Net-Net WC snapshot only $0.98
EVA snapshot only $-42097610.00
Credit
Metric Trend 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 AA-
Credit Score 72.52 72.94 72.94 72.67 72.86 72.37 72.61 66.38 66.49 72.30 71.86 71.04 72.14 71.24 73.57 78.73 75.97 78.08 81.16 81.157
Credit Grade snapshot only 4
Credit Trend snapshot only 7.592
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 80

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