— Know what they know.
Not Investment Advice

NXTN OTC

Next10, Inc.
1W: -13.2% 1M: +1.5% 3M: -45.0% YTD: -26.7% 1Y: -22.5% 3Y: +17.9% 5Y: -59.0%
$0.66
-0.04 (-5.71%)
 
Weekly Expected Move ±39.0%
$0 $0 $1 $1 $1
OTC · Industrials · Trucking · Tech Score Sell · Power 36 · $11.0M mcap · 14M float · 0.022% daily turnover · Short 23% of daily vol

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
1
ROE
1
ROA
1
D/E
2
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. NXTN receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C C-
2026-08-19 C- C
2026-07-09 None ADDED
2026-07-05 EXISTED None
2026-06-29 None ADDED
2026-06-21 EXISTED None
2026-06-16 None ADDED
2026-06-16 EXISTED None
2026-06-01 None ADDED
2026-06-01 EXISTED None

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 22 Grade D
Profitability
9
Balance Sheet
37
Earnings Quality
80
Growth
12
Value
20
Momentum
20
Safety
100
Cash Flow
20
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. NXTN scores highest in Safety (100/100) and lowest in Profitability (9/100). 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
18.69
Safe Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-1.06
Possible Manipulator
Ohlson O-Score
-5.94
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BB-
Score: 38.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.67x
Accruals: -1.2%
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. NXTN scores 18.69, 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. NXTN scores 2/9, 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. NXTN's score of -1.06 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. NXTN's implied 0.3% 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. NXTN receives an estimated rating of BB- (score: 38.6/100), 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
366.67x
PEG
-1.65x
P/S
-1.54x
P/B
4.19x
P/FCF
-127.51x
P/OCF
—
EV/EBITDA
237.45x
EV/Revenue
10.72x
EV/EBIT
-230.63x
EV/FCF
-131.59x
Earnings Yield
-0.72%
FCF Yield
-0.78%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 366.7x earnings, NXTN is priced for high growth expectations.

DuPont Decomposition (5-Factor)

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

Tax Burden
1.000
NI / EBT
×
Interest Burden
1.618
EBT / EBIT
×
EBIT Margin
-0.046
EBIT / Rev
×
Asset Turnover
0.502
Rev / Assets
×
Equity Multiplier
1.315
Assets / Equity
=
ROE
-5.0%
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. NXTN's ROE of -5.0% is driven by Asset Turnover (0.502), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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
$0.66
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.85
Ann. Volatility
320.8%
25th–75th percentile 5th–95th percentile Median path Historical
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 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 Q2'26 Q3'26 Current
ROE 1.3% 73.7% 1.2% 2.0% 1.4% 1.0% 1.3% 81.1% 18.4% -5.0% -0.3% -17.0% -10.4% -5.2% -7.1% -6.2% -14.8% -11.0% -4.0% -5.0% -4.96%
ROA 9.6% 17.3% 29.1% 45.5% 44.1% 41.8% 36.4% 23.0% 7.7% -2.3% -0.1% -5.5% -3.4% -1.7% -2.4% -2.2% -5.3% -4.1% -2.9% -3.8% -3.77%
ROIC 12.9% 23.2% 44.3% 68.4% 56.3% 53.4% 59.9% 37.9% 18.7% 1.8% 2.9% -6.6% -3.4% -1.5% 0.3% 0.5% -4.3% -4.3% -1.2% -1.7% -1.67%
ROCE 11.3% 20.4% 33.9% 52.4% 42.7% 41.0% 41.5% 26.5% 13.5% 2.1% 5.0% -1.2% 1.5% 3.3% 2.7% 3.1% -0.7% 0.1% -0.7% -1.6% -1.61%
Gross Margin 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 85.7% 1.0% 84.1% 80.4% 81.4% 80.3% 82.8% 53.4% 54.8% 52.0% 54.8% 32.1% 23.1% 30.9% 30.86%
Operating Margin 23.8% 22.0% 25.6% 31.4% 27.1% 21.8% -2.8% 10.5% -2.0% -3.5% -2.6% -4.8% 4.5% 0.1% 0.5% -4.9% -3.4% 0.3% -7.4% -3.0% -3.01%
Net Margin 20.4% 18.8% 22.5% 28.2% 24.6% 19.3% -5.6% 7.9% -4.0% -6.8% 0.4% -6.8% 2.5% -1.6% -1.1% -6.2% -5.5% 1.9% -12.8% -3.1% -3.12%
EBITDA Margin 23.8% 22.0% 25.6% 31.4% 27.1% 22.1% 11.5% 25.0% 14.6% 16.5% 22.6% 16.6% 23.3% 18.2% 18.3% 13.5% 11.6% 11.3% -7.4% -2.9% -2.94%
FCF Margin 14.1% 7.2% 11.7% 14.9% 17.6% 19.2% 13.1% 19.4% 16.5% 16.5% 29.7% 10.9% 12.2% 14.1% 6.9% 14.8% 10.3% 6.0% 0.9% -8.1% -8.15%
OCF Margin 20.9% 19.0% 19.3% 21.9% 22.8% 22.7% 21.4% 19.7% 16.9% 15.4% 23.8% 14.1% 15.5% 16.0% 7.1% 14.8% 12.1% 7.8% 2.9% -5.1% -5.06%
ROE 3Y Avg snapshot only -9.43%
ROE 5Y Avg snapshot only 46.63%
ROA 3Y Avg snapshot only -3.72%
ROIC 3Y Avg snapshot only -4.00%
ROIC Economic snapshot only -1.67%
Cash ROA snapshot only -1.70%
Cash ROIC snapshot only -1.70%
CROIC snapshot only -2.74%
NOPAT Margin snapshot only -4.97%
Pretax Margin snapshot only -7.52%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 46.36%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 Q2'26 Q3'26 Current
P/E Ratio 28.48 14.39 10.65 11.45 7.21 6.59 7.61 2.20 5.05 -30.76 -322.76 -4.89 -7.66 -15.94 -19.51 -9.11 -1.46 -17.06 -781.49 -138.16 366.667
P/S Ratio 5.82 2.82 2.20 2.62 1.72 1.57 1.36 0.28 0.26 0.51 0.17 0.21 0.20 0.20 0.33 0.13 0.05 0.46 34.06 10.39 -1.543
P/B Ratio 36.55 10.61 13.29 22.37 5.51 4.46 8.51 1.45 1.36 2.59 0.86 0.93 0.84 0.85 1.38 0.59 0.23 1.95 17.94 3.94 4.188
P/FCF 41.28 39.37 18.71 17.54 9.76 8.21 10.40 1.42 1.58 3.10 0.58 1.89 1.66 1.44 4.80 0.91 0.50 7.62 3824.55 -127.51 -127.507
P/OCF 27.90 14.84 11.41 11.95 7.54 6.94 6.38 1.40 1.54 3.32 0.72 1.46 1.30 1.27 4.66 0.91 0.42 5.85 1190.31 — —
EV/EBITDA 31.47 15.47 10.77 11.05 7.02 6.42 6.51 2.22 2.57 4.33 1.58 2.08 1.71 1.66 2.31 1.18 1.07 4.04 350.23 237.45 237.451
EV/Revenue 7.51 3.55 2.57 2.88 1.88 1.72 1.55 0.48 0.48 0.74 0.31 0.36 0.34 0.34 0.44 0.22 0.17 0.55 34.31 10.72 10.721
EV/EBIT 31.47 15.47 10.77 11.05 7.02 6.44 7.48 3.19 6.09 57.24 10.21 -43.40 32.85 14.95 25.53 11.97 -39.34 1720.10 -2318.03 -230.63 -230.634
EV/FCF 53.24 49.45 21.89 19.31 10.70 8.98 11.80 2.50 2.89 4.46 1.05 3.34 2.79 2.38 6.40 1.48 1.60 9.25 3852.95 -131.59 -131.591
Earnings Yield 3.5% 6.9% 9.4% 8.7% 13.9% 15.2% 13.1% 45.5% 19.8% -3.3% -0.3% -20.5% -13.1% -6.3% -5.1% -11.0% -68.6% -5.9% -0.1% -0.7% -0.72%
FCF Yield 2.4% 2.5% 5.3% 5.7% 10.2% 12.2% 9.6% 70.4% 63.3% 32.3% 1.7% 52.9% 60.2% 69.3% 20.8% 1.1% 2.0% 13.1% 0.0% -0.8% -0.78%
Price/Tangible Book snapshot only 3.935
EV/Gross Profit snapshot only 26.758
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q2'26 Q3'26 Current
Current Ratio 14.61 13.40 32.08 32.08 48.76 39.59 30.76 40.71 28.30 28.70 48.60 48.60 59.17 46.70 53.79 50.70 43.55 18.25 0.08 0.09 0.090
Quick Ratio 14.61 13.40 32.08 32.08 48.76 39.59 30.76 40.71 28.30 28.70 48.60 48.60 59.17 46.70 53.79 50.70 43.55 18.25 0.08 0.09 0.090
Debt/Equity 12.30 3.25 3.28 3.28 1.03 0.85 2.13 2.04 2.05 2.06 2.10 2.10 1.94 1.89 1.69 1.57 1.61 1.42 0.14 0.13 0.128
Net Debt/Equity 10.59 2.72 2.25 2.25 0.53 0.42 1.15 1.10 1.13 1.14 0.71 0.71 0.57 0.55 0.46 0.37 0.52 0.42 0.13 0.13 0.126
Debt/Assets 0.92 0.76 0.76 0.76 0.51 0.46 0.68 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.63 0.61 0.62 0.57 0.12 0.11 0.113
Debt/EBITDA 8.21 3.77 2.27 1.47 1.19 1.13 1.44 1.78 2.12 2.39 2.10 2.66 2.36 2.24 2.12 1.96 2.28 2.41 2.63 7.48 7.478
Net Debt/EBITDA 7.07 3.15 1.56 1.01 0.62 0.55 0.78 0.96 1.16 1.32 0.71 0.90 0.69 0.65 0.58 0.46 0.74 0.71 2.58 7.37 7.369
Interest Coverage 6.98 6.92 7.38 8.10 8.95 9.43 7.48 5.74 2.93 0.44 0.98 -0.25 0.28 0.64 0.50 0.55 -0.14 0.01 -0.51 -1.61 -1.609
Equity Multiplier 13.34 4.27 4.29 4.29 2.03 1.86 3.15 3.05 3.07 3.07 3.10 3.10 2.94 2.90 2.69 2.58 2.62 2.48 1.14 1.13 1.128
Cash Ratio snapshot only 0.056
Debt Service Coverage snapshot only 1.563
Cash to Debt snapshot only 0.015
FCF to Debt snapshot only -0.241
Defensive Interval snapshot only 4.8 days
Efficiency & Turnover
Metric Trend 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 Q2'26 Q3'26 Current
Asset Turnover 0.47 0.88 1.41 1.99 1.85 1.75 2.03 1.83 1.50 1.36 1.52 1.32 1.31 1.36 1.43 1.48 1.51 1.52 0.67 0.50 0.502
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 137.60 2243.23 119.75 169.21 306.44 292.94 168.68 167.82 188.83 148.10 149.27 144.65 132.83 117.52 179.51 174.72 107.67 96.03 273.32 189.33 189.329
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 16.70 24.96 37.15 46.30 45.39 85.32 68.06 77.23 200.83 246.24 458.70 347.00 734.10 626.39 626.392
DSO 3 0 3 2 1 1 2 2 2 2 2 3 3 3 2 2 3 4 1 2 1.9 days
DIO — — — — — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO — — — — — — 22 15 10 8 8 4 5 5 2 1 1 1 0 1 0.6 days
Cash Conversion Cycle — — — — — — -20 -12 -8 -5 -6 -2 -3 -2 0 1 3 3 1 1 1.3 days
Fixed Asset Turnover snapshot only 7.521
Cash Velocity snapshot only 203.324
Capital Intensity snapshot only 2.978
Growth (YoY)
Metric Trend 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 Q2'26 Q3'26 Current
Revenue — — — — 3.7% 1.3% 47.6% -2.1% -15.3% -24.4% -27.7% -30.5% -28.3% -21.5% -17.2% -9.3% -5.2% -5.8% -20.1% -41.2% -41.20%
Net Income — — — — 4.5% 1.8% 28.3% -46.3% -81.7% -1.1% -1.0% -1.2% -1.4% 39.7% -25.5% 68.2% -26.0% -96.9% -1.1% -2.0% -2.00%
EPS — — — — 4.5% 1.8% 28.3% -46.3% -81.7% -1.1% -1.0% -1.2% -1.4% 39.7% -25.5% 68.2% -26.0% -99.9% 81.6% 74.4% 74.43%
FCF — — — — 4.9% 5.2% 65.0% 27.1% -20.5% -34.8% 63.8% -61.0% -47.2% -32.9% -80.8% 23.6% -19.6% -60.0% -89.7% -1.3% -1.32%
EBITDA — — — — 4.3% 1.7% 47.2% -18.2% -41.3% -51.9% -39.6% -44.4% -23.6% -6.7% -20.3% -4.1% -25.7% -36.1% -59.1% -85.6% -85.62%
Op. Income — — — — 4.3% 1.7% 27.9% -43.3% -75.9% -97.3% -95.6% -1.1% -1.2% -1.6% -91.6% 1.1% -8.1% -1.5% -20.9% -20.6% -20.62%
OCF Growth snapshot only -1.20%
Asset Growth snapshot only 1.96%
Equity Growth snapshot only 5.76%
Debt Growth snapshot only -45.01%
Shares Change snapshot only 10.71%
Growth (CAGR)
Metric Trend 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 Q2'26 Q3'26 Current
Revenue 3Y — — — — — — — — — — — — 42.3% 11.5% -4.0% -14.9% -16.8% -17.6% -21.8% -28.2% -28.18%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 33.7% 7.0% -10.8% -24.1% -30.7% -34.1% -41.8% -57.5% -57.51%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 32.8% 1.0% -15.7% -27.8% -32.3% -35.3% -40.1% -46.5% -46.47%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — -83.2% -83.5% — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 35.5% 39.7% -19.6% -15.1% -30.4% -44.1% -68.1% — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 28.9% 5.2% -31.1% -25.3% -32.6% -42.3% -60.0% — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — -1.3% -5.4% -6.9% -10.1% -19.5% -20.9% 26.9% 24.0% 24.03%
Assets 5Y — — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 63.3% 7.6% 8.7% 6.5% -26.0% -28.2% 78.3% 72.8% 72.80%
Book Value 3Y — — — — — — — — — — — — 63.3% 7.6% 8.7% 6.5% -26.0% -27.8% -20.2% -23.9% -23.92%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'26 Q3'26 Current
Revenue Stability — — — — — — — — 0.58 0.33 0.02 0.80 0.15 0.02 0.14 0.89 0.93 0.91 0.95 0.95 0.950
Earnings Stability — — — — — — — — 0.00 0.15 0.55 0.99 0.19 0.33 0.71 0.86 0.33 0.41 0.73 0.79 0.788
Margin Stability — — — — — — — — 0.96 0.93 0.93 0.89 0.91 0.87 0.83 0.79 0.75 0.72 0.68 0.65 0.647
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 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 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Earnings Persistence — — — — — — — — 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — 0.00 0.04 0.75 0.40 0.00 — — — — — — — — — — — —
ROE Trend — — — — — — — — -0.75 -0.79 -1.19 -1.50 -0.63 -0.35 -0.63 -0.30 -0.24 -0.05 0.01 0.10 0.099
Gross Margin Trend — — — — — — — — -0.07 -0.12 -0.11 -0.17 -0.15 -0.20 -0.25 -0.28 -0.33 -0.33 -0.34 -0.31 -0.313
FCF Margin Trend — — — — — — — — 0.01 0.03 0.17 -0.06 -0.05 -0.04 -0.15 -0.00 -0.04 -0.09 -0.17 -0.21 -0.210
Sustainable Growth Rate 1.3% 73.7% 1.2% 2.0% 1.4% 1.0% 1.3% 81.1% 18.4% — — — — — — — — — — — —
Internal Growth Rate 10.6% 20.9% 41.0% 83.6% 79.0% 71.8% 57.2% 29.8% 8.4% — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q2'26 Q3'26 Current
OCF/Net Income 1.02 0.97 0.93 0.96 0.96 0.95 1.19 1.57 3.28 -9.28 -448.27 -3.35 -5.88 -12.51 -4.19 -10.04 -3.46 -2.92 -0.66 0.67 0.673
FCF/OCF 0.68 0.38 0.61 0.68 0.77 0.84 0.61 0.98 0.97 1.07 1.25 0.77 0.79 0.88 0.97 1.00 0.85 0.77 0.31 1.61 1.611
FCF/Net Income snapshot only 1.084
OCF/EBITDA snapshot only -1.120
CapEx/Revenue 6.8% 11.8% 7.5% 7.0% 5.2% 3.5% 8.3% 0.3% 0.4% 1.1% 5.9% 3.2% 3.3% 1.9% 0.2% 0.0% 1.8% 1.8% 2.0% 3.1% 3.09%
CapEx/Depreciation snapshot only 0.337
Accruals Ratio -0.00 0.01 0.02 0.02 0.02 0.02 -0.07 -0.13 -0.18 -0.23 -0.36 -0.24 -0.24 -0.24 -0.13 -0.24 -0.24 -0.16 -0.05 -0.01 -0.012
Sloan Accruals snapshot only -0.337
Cash Flow Adequacy snapshot only -1.636
Dividends & Buybacks
Metric Trend 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 Q2'26 Q3'26 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% — — — — — — — — — — — —
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% — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 13.5% — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 1.5% 4.8% 4.5% 0.0% 0.0% 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% 2.7% 1.5% 4.8% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.8% -0.80%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.7% 1.5% 4.8% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.8% -0.80%
DuPont Factors
Metric Trend 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 Q2'26 Q3'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.86 0.86 0.86 0.88 0.89 0.89 0.87 0.83 0.66 -1.29 -0.02 5.03 -2.55 -0.57 -0.98 -0.81 8.33 -83.04 2.94 1.62 1.618
EBIT Margin 0.24 0.23 0.24 0.26 0.27 0.27 0.21 0.15 0.08 0.01 0.03 -0.01 0.01 0.02 0.02 0.02 -0.00 0.00 -0.01 -0.05 -0.046
Asset Turnover 0.47 0.88 1.41 1.99 1.85 1.75 2.03 1.83 1.50 1.36 1.52 1.32 1.31 1.36 1.43 1.48 1.51 1.52 0.67 0.50 0.502
Equity Multiplier 13.34 4.27 4.29 4.29 3.13 2.45 3.62 3.53 2.38 2.22 3.13 3.08 3.01 2.99 2.90 2.85 2.79 2.70 1.35 1.31 1.315
Per Share
Metric Trend 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 Q2'26 Q3'26 Current
EPS (Diluted TTM) $0.09 $0.17 $0.28 $0.44 $0.49 $0.49 $0.36 $0.24 $0.09 $-0.03 $-0.00 $-0.06 $-0.03 $-0.02 $-0.02 $-0.02 $-0.04 $-0.03 $-0.00 $-0.00 $-0.00
Book Value/Share $0.07 $0.24 $0.23 $0.23 $0.64 $0.73 $0.32 $0.36 $0.33 $0.31 $0.29 $0.29 $0.30 $0.29 $0.29 $0.27 $0.26 $0.27 $0.16 $0.16 $0.16
Tangible Book/Share $0.07 $0.24 $0.23 $0.23 $0.64 $0.73 $0.32 $0.36 $0.33 $0.31 $0.29 $0.29 $0.30 $0.29 $0.29 $0.27 $0.26 $0.27 $0.16 $0.16 $0.16
Revenue/Share $0.43 $0.89 $1.37 $1.93 $2.04 $2.07 $2.02 $1.89 $1.73 $1.56 $1.46 $1.31 $1.24 $1.23 $1.21 $1.19 $1.17 $1.17 $0.09 $0.06 $-0.04
FCF/Share $0.06 $0.06 $0.16 $0.29 $0.36 $0.40 $0.26 $0.37 $0.29 $0.26 $0.43 $0.14 $0.15 $0.17 $0.08 $0.18 $0.12 $0.07 $0.00 $-0.00 $-0.01
OCF/Share $0.09 $0.17 $0.26 $0.42 $0.46 $0.47 $0.43 $0.37 $0.29 $0.24 $0.35 $0.18 $0.19 $0.20 $0.09 $0.18 $0.14 $0.09 $0.00 $-0.00 $-0.01
Cash/Share $0.12 $0.13 $0.23 $0.23 $0.32 $0.32 $0.32 $0.34 $0.31 $0.28 $0.40 $0.40 $0.41 $0.39 $0.36 $0.33 $0.28 $0.27 $0.00 $0.00 $0.00
EBITDA/Share $0.10 $0.20 $0.33 $0.50 $0.55 $0.55 $0.48 $0.41 $0.32 $0.27 $0.29 $0.23 $0.25 $0.25 $0.23 $0.22 $0.18 $0.16 $0.01 $0.00 $0.00
Debt/Share $0.84 $0.77 $0.74 $0.74 $0.65 $0.62 $0.69 $0.73 $0.68 $0.64 $0.61 $0.61 $0.58 $0.56 $0.49 $0.43 $0.41 $0.39 $0.02 $0.02 $0.02
Net Debt/Share $0.72 $0.64 $0.51 $0.51 $0.34 $0.30 $0.37 $0.39 $0.37 $0.35 $0.21 $0.21 $0.17 $0.16 $0.13 $0.10 $0.13 $0.11 $0.02 $0.02 $0.02
Academic Models
Metric Trend 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 Q2'26 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 18.692
Altman Z-Prime snapshot only 31.993
Piotroski F-Score 4 3 3 3 7 7 7 6 4 3 5 4 5 6 5 7 5 5 3 2 2
Beneish M-Score — — — — -0.60 26.56 -2.62 -3.00 -3.58 -4.29 -4.74 -4.03 -3.32 -2.56 -2.93 -3.58 -3.47 -3.20 -2.86 -1.06 -1.059
Ohlson O-Score snapshot only -5.943
ROIC (Greenblatt) snapshot only -87.85%
Net-Net WC snapshot only $-0.02
EVA snapshot only $-4020324.08
Credit
Metric Trend 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 Q2'26 Q3'26 Current
Credit Rating snapshot only BB-
Credit Score 56.66 69.36 75.99 78.51 81.88 84.44 80.74 73.22 63.16 53.53 48.62 45.81 49.06 49.96 53.31 58.33 46.59 59.19 47.47 38.64 38.636
Credit Grade snapshot only 13
Credit Trend snapshot only -19.691
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 26

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