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NXT NASDAQ

Nextpower Inc.
1W: +0.5% 1M: +0.4% 3M: -14.3% YTD: -14.4% 1Y: -19.2% 3Y: +133.1%
$79.44
+2.96 (+3.87%)
 
Weekly Expected Move ±7.7%
$67 $73 $79 $85 $91
NASDAQ · Energy · Solar · Tech Score Sell · Power 38 · $12.1B mcap · 149M float · 1.82% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 6.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

NO EDGE
36.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 43.2%
Cost Advantage
30
Intangibles
31
Switching Cost
12
Network Effect
50
Scale ★
80
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. NXT has No discernible competitive edge (36.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 43.2% 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
$101
Low
$128
Avg Target
$160
High
Based on 14 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 26Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$128.29
Analysts14
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-21 BMO Capital — $132 $114 -18 +39.9% $81.48
2026-10-16 Jefferies — $131 $115 -16 +36.5% $84.26
2026-10-15 Mizuho Securities Maheep Mandloi $111 $101 -10 +22.3% $82.56
2026-10-14 Susquehanna Charles Minervino $157 $150 -7 +69.0% $88.77
2026-10-13 Barclays — $147 $146 -1 +72.0% $84.86
2026-09-30 Piper Sandler — $116 $110 -6 +38.7% $79.31
2026-09-22 Robert W. Baird — $156 $116 -40 +39.5% $83.15
2026-09-08 Piper Sandler Dimple Gosai $49 $116 +67 +35.8% $85.45
2026-08-04 Mizuho Securities — $142 $111 -31 +16.4% $95.36
2026-08-03 UBS Jon Windham $170 $160 -10 +74.3% $91.81
2026-08-03 Deutsche Bank — $140 $137 -3 +52.2% $90.01
2026-07-31 Jefferies Julian Dumoulin-Smith $153 $131 -22 +42.9% $91.66
2026-07-31 Susquehanna Charles Minervino $168 $157 -11 +67.4% $93.76
2026-07-31 BMO Capital Ameet Thakkar $125 $132 +7 +36.2% $96.90
2026-07-21 RBC Capital — $93 $179 +86 +67.1% $107.12
2026-07-15 Guggenheim — $74 $125 +51 +19.4% $104.66
2026-07-13 Truist Financial Chrirstopher Souther $65 $140 +75 +40.5% $99.67
2026-07-10 Susquehanna — $180 $168 -12 +49.1% $112.71
2026-07-07 Barclays — $142 $147 +5 +27.8% $115.03
2026-07-01 Goldman Sachs — $140 $168 +28 +41.0% $119.14
2026-06-26 Jefferies — $159 $153 -6 +40.7% $108.78
2026-06-08 Mizuho Securities — $130 $142 +12 +7.9% $131.57
2026-06-03 GLJ Research Gordon Johnson Initiated $149 — -1.8% $152.22
2026-06-01 Susquehanna Charles Minervino $161 $180 +19 +15.1% $156.40
2026-05-29 UBS Jon Windham $140 $170 +30 +9.5% $155.19
2026-05-29 Northland Securities Gus Richard $111 $162 +51 +18.1% $137.17
2026-05-29 Wolfe Research Steve Fleishman Initiated $160 — +16.6% $137.17
2026-05-29 Jefferies Julian Dumoulin-Smith $145 $159 +14 +15.9% $137.17
2026-05-18 Barclays — $115 $142 +27 -1.6% $144.29
2026-05-14 Deutsche Bank Corinne Blanchard $129 $140 +11 +6.8% $131.08
2026-05-14 Mizuho Securities — $81 $130 +49 -4.7% $136.37
2026-05-14 Wells Fargo — $127 $143 +16 +4.9% $136.37
2026-05-13 BNP Paribas — Initiated $177 — +30.8% $135.34
2026-05-13 Jefferies — $46 $145 +99 +6.6% $135.97
2026-05-13 Roth Capital — $130 $155 +25 +6.9% $145.00
2026-05-13 Loop Capital Markets — Initiated $135 — -7.0% $145.20
2026-05-13 BMO Capital Ameet Thakkar $104 $125 +21 -0.3% $125.37
2026-05-13 Susquehanna — $136 $161 +25 +28.4% $125.37
2026-05-13 Robert W. Baird Ben Kallo $133 $156 +23 +24.4% $125.37
2026-04-28 Robert W. Baird — $126 $133 +7 +8.5% $122.58
2026-04-14 Goldman Sachs — $125 $140 +15 +21.8% $114.92
2026-04-09 Deutsche Bank — $119 $129 +10 +13.6% $113.59
2026-04-09 Susquehanna — $100 $136 +36 +19.7% $113.59
2026-01-29 Deutsche Bank — $99 $119 +20 +3.3% $115.16
2026-01-29 Barclays Christine Cho $108 $115 +7 -4.1% $119.97
2026-01-28 BMO Capital — $93 $104 +11 -1.8% $105.91
2026-01-28 Robert W. Baird Ben Kallo $100 $126 +26 +19.0% $105.91
2026-01-28 UBS Jon Windham $125 $140 +15 +32.2% $105.91
2026-01-28 Roth Capital — $120 $130 +10 +22.7% $105.91
2026-01-28 Wells Fargo — $109 $127 +18 +19.9% $105.91

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.

B
Oct 27, 2026
DCF
4
ROE
5
ROA
5
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. NXT receives an overall rating of B. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-02 B+ B
2026-10-01 B B+
2026-08-19 B+ B
2026-07-31 A B+
2026-07-25 A- A
2026-07-22 A A-
2026-07-16 A- A
2026-07-14 B+ A-
2026-07-13 B B+
2026-07-06 B+ B

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.

★ ★ ★ ★ ★ 68 Grade A+
Profitability
73
Balance Sheet
95
Earnings Quality
68
Growth
61
Value
43
Momentum
78
Safety
100
Cash Flow
63
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. NXT scores highest in Safety (100/100) and lowest in Value (43/100). An overall grade of A+ places NXT among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
8.11
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.45
Unlikely Manipulator
Ohlson O-Score
-9.54
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.01x
Accruals: -0.2%
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. NXT scores 8.11, 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. NXT 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. NXT's score of -2.45 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. NXT'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. NXT receives an estimated rating of AA (score: 89.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NXT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E
19.96x
PEG
3.41x
P/S
3.32x
P/B
4.68x
P/FCF
31.79x
P/OCF
29.17x
EV/EBITDA
21.52x
EV/Revenue
4.49x
EV/EBIT
22.52x
EV/FCF
29.58x
Earnings Yield
3.39%
FCF Yield
3.15%
Shareholder Yield
0.00%
Graham Number
$37.68
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 20.0x earnings, NXT trades at a reasonable valuation. Graham's intrinsic value formula yields $37.68 per share, 111% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.823
NI / EBT
×
Interest Burden
0.998
EBT / EBIT
×
EBIT Margin
0.199
EBIT / Rev
×
Asset Turnover
0.949
Rev / Assets
×
Equity Multiplier
1.753
Assets / Equity
=
ROE
27.2%
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. NXT's ROE of 27.2% is driven by Asset Turnover (0.949), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$147.42
Price/Value
0.77x
Margin of Safety
23.46%
Premium
-23.46%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NXT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NXT actually compounded EPS at 131.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. NXT trades at a -23% premium to its adjusted intrinsic value of $147.42, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 20.0x.

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

Current Price
$79.44
Median 1Y
$86.45
5th Pctile
$33.17
95th Pctile
$225.98
Ann. Volatility
60.2%
Analyst Target
$128.29
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

ExecutiveSalaryStockTotal
Daniel Shugar
Chief Executive Officer
 $849,722 $— $20,725,590
Howard Wenger
President
 $497,189 $— $10,663,437
David Bennett Accounting
unting Officer, former Chief Financial Officer
 $461,576 $— $9,021,872
Bruce Ledesma -
resident - Strategy Administration
 $496,527 $— $7,551,810
Nicholas (Marco) Miller
Chief Operation Officer
 $391,596 $— $5,594,656

CEO Pay Ratio

121:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $20,725,590
Avg Employee Cost (SGA/emp): $171,560
Employees: 1,993

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
1,993
+53.3% YoY
Revenue / Employee
$1,785,946
Rev: $3,559,390,000
Profit / Employee
$293,970
NI: $585,883,000
SGA / Employee
$171,560
Avg labor cost proxy
R&D / Employee
$60,667
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 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
ROE -0.8% -1.4% -3.2% -4.0% -29.0% -36.5% -70.3% -65.2% 39.3% 37.2% 35.4% 33.3% 29.6% 27.2% 27.22%
ROA 1.8% 2.7% 4.2% 6.0% 15.6% 19.0% 20.1% 22.0% 17.8% 18.1% 17.9% 17.5% 16.1% 15.5% 15.53%
ROIC -0.9% -2.6% -6.1% -8.8% 75.5% 68.6% 67.3% 66.2% 59.2% 48.9% 47.8% 47.1% 44.5% 43.2% 43.19%
ROCE 4.6% 11.8% 16.6% 26.8% 36.1% 36.9% 36.4% 34.5% 30.0% 28.8% 28.6% 27.9% 24.6% 23.1% 23.07%
Gross Margin 17.4% 23.7% 26.0% 29.5% 29.7% 33.0% 35.4% 35.5% 33.1% 32.1% 32.2% 31.5% 33.8% 35.9% 35.91%
Operating Margin 7.8% 15.4% 16.4% 20.9% 36.8% 22.2% 21.0% 22.1% 21.1% 21.7% 20.3% 19.4% 17.4% 20.4% 20.41%
Net Margin 4.8% 4.3% 6.8% 5.8% 27.9% 16.9% 18.2% 17.0% 17.0% 18.2% 16.2% 14.4% 17.1% 17.7% 17.68%
EBITDA Margin 8.3% 15.6% 16.6% 21.1% 36.9% 22.4% 21.8% 22.9% 22.3% 22.9% 21.1% 20.8% 19.2% 22.2% 22.24%
FCF Margin 6.7% 26.0% 18.2% 15.3% 16.9% 11.5% 15.4% 18.2% 21.0% 18.5% 17.9% 16.4% 14.5% 15.2% 15.17%
OCF Margin 6.8% 26.2% 18.3% 15.5% 17.2% 11.8% 16.1% 19.1% 22.2% 19.9% 19.3% 17.5% 15.7% 16.5% 16.53%
ROE 3Y Avg snapshot only 29.90%
ROA 3Y Avg snapshot only 15.17%
ROIC Economic snapshot only 23.35%
Cash ROA snapshot only 14.08%
Cash ROIC snapshot only 44.68%
CROIC snapshot only 41.00%
NOPAT Margin snapshot only 15.98%
Pretax Margin snapshot only 19.88%
R&D / Revenue snapshot only 3.96%
SGA / Revenue snapshot only 10.00%
SBC / Revenue snapshot only 0.87%
Valuation
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
P/E Ratio 210.81 121.82 69.71 54.72 27.22 17.17 11.99 9.76 12.39 16.16 19.28 22.65 31.82 29.47 19.960
P/S Ratio 10.20 5.56 3.76 3.03 3.33 2.55 2.07 1.96 2.13 2.84 3.29 3.72 5.24 4.82 3.320
P/B Ratio -1.72 -1.65 -2.24 -2.21 8.67 6.24 4.58 3.87 3.88 4.87 5.59 6.23 7.99 6.85 4.684
P/FCF 152.14 21.34 20.66 19.81 19.74 22.20 13.46 10.82 10.15 15.33 18.40 22.75 36.16 31.79 31.788
P/OCF 149.86 21.24 20.52 19.57 19.43 21.59 12.86 10.27 9.62 14.28 17.11 21.26 33.27 29.17 29.169
EV/EBITDA 123.30 45.23 26.21 18.42 13.54 9.85 7.47 6.73 8.38 11.58 13.73 15.94 23.56 21.52 21.522
EV/Revenue 10.24 5.35 3.55 2.93 3.20 2.43 1.92 1.77 1.87 2.60 3.06 3.47 4.95 4.49 4.488
EV/EBIT 126.32 46.04 26.59 18.63 13.64 9.91 7.53 6.82 8.56 11.89 14.16 16.50 24.57 22.52 22.521
EV/FCF 152.73 20.54 19.52 19.17 18.97 21.16 12.50 9.73 8.91 14.08 17.08 21.21 34.14 29.58 29.584
Earnings Yield 0.5% 0.8% 1.4% 1.8% 3.7% 5.8% 8.3% 10.2% 8.1% 6.2% 5.2% 4.4% 3.1% 3.4% 3.39%
FCF Yield 0.7% 4.7% 4.8% 5.0% 5.1% 4.5% 7.4% 9.2% 9.9% 6.5% 5.4% 4.4% 2.8% 3.1% 3.15%
PEG Ratio snapshot only 3.411
Price/Tangible Book snapshot only 8.808
EV/OCF snapshot only 27.146
EV/Gross Profit snapshot only 13.446
Acquirers Multiple snapshot only 23.112
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $37.68
Leverage & Solvency
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Current Ratio 1.72 1.65 1.73 1.87 1.98 2.11 2.21 2.20 2.09 2.16 2.18 2.36 2.45 2.69 2.689
Quick Ratio 1.39 1.45 1.48 1.60 1.76 1.91 1.99 1.96 1.89 1.90 1.90 2.04 2.22 2.46 2.456
Debt/Equity -0.05 -0.04 -0.06 -0.05 0.15 0.13 0.12 0.10 0.00 0.01 0.02 0.02 0.02 0.00 0.000
Net Debt/Equity — — — — -0.34 -0.29 -0.33 -0.39 -0.47 -0.40 -0.40 -0.42 -0.45 -0.47 -0.475
Debt/Assets 0.11 0.09 0.07 0.07 0.06 0.06 0.05 0.05 0.00 0.01 0.01 0.01 0.01 0.00 0.000
Debt/EBITDA 3.50 1.25 0.68 0.40 0.25 0.22 0.20 0.20 0.00 0.04 0.06 0.06 0.07 0.00 0.000
Net Debt/EBITDA 0.48 -1.76 -1.53 -0.62 -0.55 -0.48 -0.58 -0.75 -1.16 -1.03 -1.07 -1.16 -1.39 -1.60 -1.604
Interest Coverage — — — — 594.25 157.76 90.12 61.18 49.48 61.65 89.90 163.32 273.14 435.81 435.810
Equity Multiplier -0.46 -0.49 -0.77 -0.67 2.62 2.34 2.19 2.12 1.96 1.88 1.85 1.77 1.74 1.67 1.667
Cash Ratio snapshot only 1.078
Debt Service Coverage snapshot only 456.038
Defensive Interval snapshot only 1856.6 days
Efficiency & Turnover
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Asset Turnover 0.37 0.60 0.77 1.09 1.27 1.28 1.17 1.09 1.04 1.03 1.05 1.06 0.98 0.95 0.949
Inventory Turnover 2.56 5.81 6.21 8.48 9.80 12.72 10.18 8.81 9.49 9.30 9.23 8.63 10.20 9.00 9.002
Receivables Turnover 0.91 4.48 2.41 6.25 5.25 8.77 5.55 6.73 6.92 4.63 5.06 5.32 8.00 3.65 3.648
Payables Turnover 1.91 2.71 3.02 4.58 5.32 5.65 4.72 4.92 3.74 4.24 4.70 5.21 4.30 4.33 4.329
DSO 401 81 151 58 69 42 66 54 53 79 72 69 46 100 100.1 days
DIO 143 63 59 43 37 29 36 41 38 39 40 42 36 41 40.5 days
DPO 191 135 121 80 69 65 77 74 97 86 78 70 85 84 84.3 days
Cash Conversion Cycle 353 9 89 22 38 6 24 21 -6 32 34 41 -3 56 56.3 days
Fixed Asset Turnover snapshot only 40.706
Operating Cycle snapshot only 140.6 days
Cash Velocity snapshot only 2.991
Capital Intensity snapshot only 1.174
Growth (YoY)
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Revenue — — — — 3.8% 1.7% 78.4% 21.5% 18.4% 13.3% 20.4% 30.0% 20.3% 17.0% 16.97%
Net Income — — — — 11.2% 8.0% 4.7% 3.4% 66.3% 33.7% 19.1% 6.2% 15.1% 9.1% 9.07%
EPS — — — — 11.0% 7.8% 4.6% 3.4% 64.5% 32.2% 16.8% 2.8% 11.4% 6.1% 6.09%
FCF — — — — 11.2% 21.3% 50.6% 44.5% 47.3% 82.1% 40.1% 17.1% -17.1% -4.1% -4.05%
EBITDA — — — — 12.7% 4.7% 2.4% 1.0% 11.8% 3.1% 4.1% 7.8% 12.9% 8.4% 8.40%
Op. Income — — — — 13.5% 4.9% 2.4% 1.0% 8.9% -1.0% 0.6% 4.0% 9.7% 5.8% 5.79%
OCF Growth snapshot only -2.61%
Asset Growth snapshot only 25.73%
Equity Growth snapshot only 41.50%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 2.81%
Growth (CAGR)
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Revenue 3Y — — — — — — — — — — — — 90.1% 53.8% 53.80%
Revenue 5Y — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 1.8% 1.3% 1.31%
EPS 5Y — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 1.9% 1.4% 1.35%
Net Income 5Y — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 1.6% 85.8% 85.82%
EBITDA 5Y — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 1.3% 81.1% 81.08%
Gross Profit 5Y — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 1.6% 83.3% 83.30%
Op. Income 5Y — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 1.5% 28.5% 28.45%
FCF 5Y — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.5% 32.0% 31.98%
OCF 5Y — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 42.1% 37.0% 37.02%
Assets 5Y — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Revenue Stability — — — — — — — — 0.89 0.87 0.96 0.98 0.88 0.87 0.875
Earnings Stability — — — — — — — — 0.99 0.94 0.89 0.81 0.94 0.86 0.862
Margin Stability — — — — — — — — 0.68 0.76 0.80 0.84 0.73 0.79 0.789
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.50 0.87 0.92 0.98 0.94 0.96 0.964
Earnings Smoothness — — — — 0.00 0.00 0.00 0.00 0.50 0.71 0.83 0.94 0.86 0.91 0.913
ROE Trend — — — — — — — — — — — — -0.06 -0.10 -0.100
Gross Margin Trend — — — — — — — — 0.12 0.09 0.06 0.03 0.02 0.02 0.016
FCF Margin Trend — — — — — — — — 0.09 -0.00 0.01 -0.00 -0.04 0.00 0.002
Sustainable Growth Rate — — — — — — — — 39.3% 37.2% 35.4% 33.3% 29.6% 27.2% 27.22%
Internal Growth Rate 1.8% 2.8% 4.3% 6.4% 18.4% 23.5% 25.2% 28.1% 21.7% 22.1% 21.8% 21.1% 19.2% 18.4% 18.38%
Cash Flow Quality
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
OCF/Net Income 1.41 5.74 3.40 2.80 1.40 0.80 0.93 0.95 1.29 1.13 1.13 1.07 0.96 1.01 1.010
FCF/OCF 0.98 1.00 0.99 0.99 0.98 0.97 0.96 0.95 0.95 0.93 0.93 0.93 0.92 0.92 0.918
FCF/Net Income snapshot only 0.927
OCF/EBITDA snapshot only 0.793
CapEx/Revenue 0.1% 0.1% 0.1% 0.2% 0.3% 0.3% 0.7% 1.0% 1.1% 1.4% 1.4% 1.2% 1.3% 1.4% 1.36%
CapEx/Depreciation snapshot only 1.473
Accruals Ratio -0.01 -0.13 -0.10 -0.11 -0.06 0.04 0.01 0.01 -0.05 -0.02 -0.02 -0.01 0.01 -0.00 -0.002
Sloan Accruals snapshot only 0.174
Cash Flow Adequacy snapshot only 12.136
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 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% 0.00%
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
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% 0.00%
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% 0.00%
Total Payout Ratio 0.0% 0.0% 6.5% 4.4% 0.0% 0.0% 1.1% 99.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.07%
Div. Increase Streak — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 9.3% 8.0% 0.0% 0.0% 9.5% 10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net 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% -0.1% -0.15%
Total Shareholder Return 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% -0.1% -0.15%
DuPont Factors
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Tax Burden (NI/EBT) 0.63 0.40 0.43 0.35 0.50 0.59 0.65 0.76 0.79 0.79 0.79 0.79 0.82 0.82 0.823
Interest Burden (EBT/EBIT) 0.95 0.97 0.94 1.02 1.04 1.02 1.03 1.02 1.00 1.01 1.01 0.99 1.00 1.00 0.998
EBIT Margin 0.08 0.12 0.13 0.16 0.23 0.25 0.26 0.26 0.22 0.22 0.22 0.21 0.20 0.20 0.199
Asset Turnover 0.37 0.60 0.77 1.09 1.27 1.28 1.17 1.09 1.04 1.03 1.05 1.06 0.98 0.95 0.949
Equity Multiplier -0.46 -0.49 -0.77 -0.67 -1.86 -1.92 -3.49 -2.97 2.21 2.05 1.98 1.91 1.83 1.75 1.753
Per Share
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
EPS (Diluted TTM) $0.17 $0.31 $0.58 $0.86 $2.07 $2.73 $3.24 $3.74 $3.40 $3.61 $3.79 $3.85 $3.79 $3.83 $3.83
Book Value/Share $-21.09 $-22.83 $-17.95 $-21.15 $6.49 $7.51 $8.49 $9.44 $10.87 $11.98 $13.06 $13.97 $15.09 $16.48 $16.96
Tangible Book/Share $-22.92 $-24.64 $-19.76 $-22.97 $4.69 $5.00 $5.68 $6.63 $8.04 $8.57 $9.41 $10.30 $11.43 $12.81 $12.81
Revenue/Share $3.55 $6.79 $10.68 $15.49 $16.87 $18.36 $18.80 $18.60 $19.76 $20.57 $22.19 $23.41 $23.01 $23.40 $24.08
FCF/Share $0.24 $1.77 $1.94 $2.36 $2.85 $2.11 $2.89 $3.38 $4.15 $3.80 $3.97 $3.83 $3.33 $3.55 $3.65
OCF/Share $0.24 $1.78 $1.96 $2.39 $2.90 $2.17 $3.02 $3.56 $4.38 $4.08 $4.27 $4.10 $3.62 $3.87 $3.98
Cash/Share $0.89 $2.42 $3.20 $2.50 $3.20 $3.16 $3.77 $4.65 $5.12 $4.93 $5.56 $6.19 $7.08 $7.82 $8.05
EBITDA/Share $0.30 $0.80 $1.45 $2.46 $3.99 $4.54 $4.84 $4.88 $4.42 $4.63 $4.94 $5.09 $4.83 $4.88 $4.88
Debt/Share $1.03 $1.00 $0.99 $0.98 $1.00 $0.98 $0.98 $0.98 $0.00 $0.18 $0.30 $0.29 $0.34 $0.00 $0.00
Net Debt/Share $0.14 $-1.41 $-2.21 $-1.51 $-2.20 $-2.18 $-2.79 $-3.68 $-5.12 $-4.75 $-5.26 $-5.90 $-6.74 $-7.82 $-7.82
Academic Models
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Altman Z-Score — — — — — — — — — — — — — — 8.108
Altman Z-Prime snapshot only 14.848
Piotroski F-Score 4 4 4 4 8 7 7 7 8 6 6 6 6 7 7
Beneish M-Score — — — — -2.39 -1.98 -2.44 -2.49 -2.51 -2.08 -1.88 -1.89 -3.05 -2.45 -2.450
Ohlson O-Score snapshot only -9.539
ROIC (Greenblatt) snapshot only 36.33%
Net-Net WC snapshot only $8.53
EVA snapshot only $445853156.51
Credit
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q1'27 Current
Credit Rating snapshot only AA
Credit Score 20.00 20.00 20.00 20.00 95.25 95.54 92.70 89.39 88.38 97.60 97.23 97.55 97.13 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only -8.602
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 93

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