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OPRX NASDAQ

OptimizeRx Corporation
1W: -4.6% 1M: -27.4% 3M: -39.8% YTD: -60.2% 1Y: -58.7% 3Y: -60.4% 5Y: -88.9%
$4.94
+0.00 (+0.00%)
 
Weekly Expected Move ±13.2%
$4 $5 $5 $6 $7
NASDAQ · Healthcare · Medical - Healthcare Information Services · Alpha Radar Strong Sell · Power 36 · $92.7M mcap · 14M float · 3.71% daily turnover · Short 48% of daily vol
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.

NARROW EDGE
58.7 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 7.9%  ·  5Y Avg: -7.6%
Cost Advantage
53
Intangibles
73
Switching Cost
54
Network Effect
69
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. OPRX has a Narrow competitive edge (58.7/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 7.9% suggests modest returns relative to capital deployed.

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
$7
Low
$10
Avg Target
$14
High
Based on 4 analysts since May 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 4Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$11.80
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-13 UBS — $23 $10 -13 +108.6% $4.79
2026-05-13 Lake Street — Initiated $11 — +126.6% $4.86
2026-05-13 Stephens — Initiated $7 — +10.4% $6.34
2026-05-13 Stifel Nicolaus — $17 $14 -3 +120.8% $6.34
2026-03-06 Stifel Nicolaus David Grossman Initiated $17 — +150.1% $6.80
2025-10-10 UBS — Initiated $23 — +25.8% $18.29
2024-04-03 JMP Securities Constantine Davides Initiated $15 — +34.3% $11.17

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+
May 22, 2026
DCF
4
ROE
3
ROA
4
D/E
2
P/E
2
P/B
4
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. OPRX receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-18 A- B+
2026-05-12 B A-
2026-04-24 B- B
2026-04-22 B B-
2026-04-01 B+ B
2026-03-20 B B+
2026-03-12 B+ B
2026-03-06 C+ B+
2026-02-20 C C+
2026-01-14 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.

★ ★ ★ ★ ★ 65 Grade A
Profitability
30
Balance Sheet
74
Earnings Quality
66
Growth
67
Value
60
Momentum
93
Safety
50
Cash Flow
77
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. OPRX scores highest in Momentum (93/100) and lowest in Profitability (30/100). An overall grade of A places OPRX 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
2.00
Grey Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.70
Unlikely Manipulator
Ohlson O-Score
-8.87
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 62.0/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 2.10x
Accruals: -4.3%
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. OPRX scores 2.00, 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. OPRX scores 8/9, 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. OPRX's score of -2.70 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. OPRX'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. OPRX receives an estimated rating of BBB+ (score: 62.0/100), with a improving 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). OPRX'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
13.65x
PEG
0.00x
P/S
0.87x
P/B
0.72x
P/FCF
8.22x
P/OCF
8.19x
EV/EBITDA
6.42x
EV/Revenue
1.12x
EV/EBIT
8.24x
EV/FCF
8.41x
Earnings Yield
5.80%
FCF Yield
12.16%
Shareholder Yield
0.09%
Graham Number
$7.49
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 13.6x earnings, OPRX trades at a reasonable valuation. An earnings yield of 5.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $7.49 per share, suggesting a potential 52% margin of safety at 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
0.713
NI / EBT
×
Interest Burden
0.656
EBT / EBIT
×
EBIT Margin
0.136
EBIT / Rev
×
Asset Turnover
0.617
Rev / Assets
×
Equity Multiplier
1.419
Assets / Equity
=
ROE
5.6%
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. OPRX's ROE of 5.6% is driven by Asset Turnover (0.617), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$3.10
Price/Value
2.03x
Margin of Safety
-102.77%
Premium
102.77%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OPRX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. OPRX trades at a 103% premium to its adjusted intrinsic value of $3.10, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 13.6x.

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
$4.94
Median 1Y
$3.30
5th Pctile
$0.89
95th Pctile
$12.37
Ann. Volatility
73.9%
Analyst Target
$11.80
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
Stephen Silvestro
Chief Executive Officer
 $500,000 $752,184 $2,717,717
Theresa Greco Commercial
ercial Officer
 $367,500 $353,182 $1,544,265
Edward Stelmakh Financial
ancial & Strategy Officer
 $450,000 $252,188 $1,524,170

CEO Pay Ratio

6:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,717,717
Avg Employee Cost (SGA/emp): $483,125
Employees: 104

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
104
-1.9% YoY
Revenue / Employee
$1,052,202
Rev: $109,429,000
Profit / Employee
$49,346
NI: $5,132,000
SGA / Employee
$483,125
Avg labor cost proxy

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 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 1.7% 2.3% 0.4% -3.0% -7.7% -11.6% -8.9% -10.9% -11.1% -10.7% -13.9% -14.3% -14.2% -19.1% -16.5% -12.7% -8.1% 0.0% 4.2% 5.6% 5.57%
ROA 1.3% 1.9% 0.4% -2.7% -6.9% -10.4% -8.3% -10.2% -10.4% -10.0% -11.0% -11.4% -11.3% -15.2% -11.3% -8.7% -5.6% 0.0% 2.9% 3.9% 3.93%
ROIC 2.2% 2.7% 0.8% -4.6% -11.8% -18.2% -18.6% -23.6% -25.0% -24.7% -13.9% -12.9% -12.3% -14.9% -7.9% -6.2% -2.2% 0.1% 6.8% 7.9% 7.93%
ROCE 2.0% 2.4% 0.3% -2.1% -5.3% -8.2% -9.7% -11.8% -12.0% -11.8% -13.5% -12.6% -12.3% -15.2% -8.7% -6.7% -2.2% 4.8% 7.9% 9.4% 9.40%
Gross Margin 59.0% 56.3% 61.0% 59.0% 64.3% 62.4% 63.4% 57.2% 56.6% 60.0% 62.9% 62.0% 62.2% 63.1% 68.1% 60.9% 63.8% 67.2% 74.8% 69.9% 69.89%
Operating Margin 2.5% 0.2% 3.1% -27.4% -28.0% -24.9% -4.4% -54.3% -35.1% -21.8% -38.4% -25.5% -19.9% -40.2% 11.2% -9.6% 10.9% 7.9% 27.7% 2.0% 2.00%
Net Margin 2.6% 0.2% 3.1% -27.4% -27.8% -23.0% -1.7% -49.2% -30.1% -17.5% -14.6% -35.0% -21.3% -42.8% -0.2% -10.0% 5.2% 3.0% 15.6% -2.5% -2.49%
EBITDA Margin 6.6% 3.5% 5.4% -24.2% -24.0% -23.3% -2.1% -45.6% -26.5% -19.3% -25.4% -20.0% -13.3% -34.4% 15.1% -4.1% 15.0% 12.1% 30.4% 7.4% 7.36%
FCF Margin -2.2% -1.7% 0.4% 4.2% 4.5% 10.0% 16.8% 10.3% 6.0% 2.3% -10.6% -7.1% -2.9% -2.2% 4.8% 6.7% 9.7% 10.6% 17.0% 13.4% 13.35%
OCF Margin -1.6% -0.9% 1.2% 4.9% 5.1% 10.3% 17.1% 10.5% 6.2% 2.9% -10.1% -6.4% -2.3% -1.8% 5.3% 7.0% 9.9% 10.8% 17.1% 13.4% 13.40%
ROE 3Y Avg snapshot only -7.37%
ROE 5Y Avg snapshot only -7.07%
ROA 3Y Avg snapshot only -5.00%
ROIC 3Y Avg snapshot only -4.39%
ROIC Economic snapshot only 6.82%
Cash ROA snapshot only 8.13%
Cash ROIC snapshot only 10.98%
CROIC snapshot only 10.94%
NOPAT Margin snapshot only 9.68%
Pretax Margin snapshot only 8.93%
R&D / Revenue snapshot only 3.24%
SGA / Revenue snapshot only 47.59%
SBC / Revenue snapshot only 5.03%
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 Q4'25 Q1'26 Current
P/E Ratio 1420.40 1400.34 2989.60 -245.55 -71.09 -25.41 -26.26 -17.77 -16.92 -9.41 -14.38 -12.22 -10.19 -5.85 -4.45 -10.38 -26.01 11469.09 46.30 17.24 13.649
P/S Ratio 21.63 27.12 18.44 10.57 7.74 4.22 4.81 4.05 3.94 2.06 3.53 2.82 2.19 1.60 0.97 1.70 2.45 3.56 2.17 1.10 0.869
P/B Ratio 22.43 31.15 8.60 5.13 3.78 2.03 2.38 1.98 1.93 1.03 2.00 1.74 1.44 1.12 0.77 1.37 2.19 3.33 1.85 0.92 0.720
P/FCF -963.00 -1559.26 4708.81 252.19 171.13 42.38 28.60 39.24 65.54 90.51 -33.17 -39.89 -74.55 -74.39 20.17 25.35 25.25 33.45 12.74 8.22 8.221
P/OCF — — 1556.81 214.67 152.32 40.90 28.20 38.55 63.71 71.06 — — — — 18.31 24.11 24.65 32.98 12.70 8.19 8.191
EV/EBITDA 369.97 480.46 427.32 -777.42 -82.21 -20.02 -21.37 -13.33 -12.49 -4.22 -13.81 -13.57 -12.24 -7.84 -12.29 -30.76 265.89 35.61 14.63 6.42 6.418
EV/Revenue 21.44 26.94 17.06 9.25 6.42 2.89 3.63 2.85 2.74 0.88 3.85 3.12 2.47 1.86 1.19 1.91 2.64 3.74 2.20 1.12 1.123
EV/EBIT 1119.12 1281.20 2889.11 -213.57 -58.77 -16.86 -18.43 -11.80 -11.15 -3.72 -12.36 -11.66 -10.10 -6.52 -8.27 -17.62 -83.37 56.11 19.63 8.24 8.242
EV/FCF -954.35 -1549.17 4357.40 220.63 142.05 28.96 21.57 27.64 45.59 38.83 -36.18 -44.04 -83.93 -86.47 24.63 28.49 27.20 35.15 12.88 8.41 8.412
Earnings Yield 0.1% 0.1% 0.0% -0.4% -1.4% -3.9% -3.8% -5.6% -5.9% -10.6% -7.0% -8.2% -9.8% -17.1% -22.5% -9.6% -3.8% 0.0% 2.2% 5.8% 5.80%
FCF Yield -0.1% -0.1% 0.0% 0.4% 0.6% 2.4% 3.5% 2.5% 1.5% 1.1% -3.0% -2.5% -1.3% -1.3% 5.0% 3.9% 4.0% 3.0% 7.9% 12.2% 12.16%
PEG Ratio snapshot only 0.000
Price/Tangible Book snapshot only 7.085
EV/OCF snapshot only 8.382
EV/Gross Profit snapshot only 1.627
Acquirers Multiple snapshot only 8.273
Shareholder Yield snapshot only 0.09%
Graham Number snapshot only $7.49
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 Q4'25 Q1'26 Current
Current Ratio 3.28 3.28 12.29 12.29 12.29 12.29 11.74 11.74 11.74 11.74 3.04 3.04 3.04 3.04 2.89 2.89 2.89 2.89 3.04 3.04 3.043
Quick Ratio 3.28 3.28 12.29 12.29 12.29 12.29 11.74 11.74 11.74 11.74 3.04 3.04 3.04 3.04 2.89 2.89 2.89 2.89 3.04 3.04 3.043
Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.20 0.20 0.203
Net Debt/Equity -0.20 -0.20 -0.64 -0.64 -0.64 -0.64 -0.59 -0.59 -0.59 -0.59 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.02 0.02 0.021
Debt/Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.15 0.15 0.148
Debt/EBITDA 0.15 0.14 0.13 -0.43 -0.07 -0.04 -0.02 -0.02 -0.02 -0.02 -1.85 -2.05 -2.19 -1.76 -3.73 -5.68 31.92 2.88 1.59 1.39 1.390
Net Debt/EBITDA -3.35 -3.13 -34.46 111.18 16.83 9.27 6.97 5.59 5.46 5.62 -1.15 -1.28 -1.37 -1.10 -2.23 -3.39 19.05 1.72 0.17 0.15 0.146
Interest Coverage — — — — — — — — — — -15.33 -6.97 -4.49 -4.16 -2.15 -1.73 -0.55 1.30 2.31 2.84 2.839
Equity Multiplier 1.21 1.21 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.07 1.45 1.45 1.45 1.45 1.46 1.46 1.46 1.46 1.38 1.38 1.379
Cash Ratio snapshot only 1.099
Debt Service Coverage snapshot only 3.645
Cash to Debt snapshot only 0.895
FCF to Debt snapshot only 0.549
Defensive Interval snapshot only 374.6 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 Q4'25 Q1'26 Current
Asset Turnover 0.89 0.98 0.61 0.63 0.64 0.63 0.45 0.45 0.45 0.46 0.45 0.49 0.52 0.55 0.52 0.53 0.59 0.62 0.63 0.62 0.617
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 4.09 4.54 2.87 2.99 3.01 2.96 2.66 2.63 2.62 2.68 2.45 2.68 2.85 3.02 2.47 2.53 2.81 2.94 2.88 2.83 2.826
Payables Turnover 41.42 45.99 41.88 42.74 41.77 39.52 21.78 21.72 22.65 23.46 15.16 16.17 16.76 17.46 14.94 15.44 17.02 17.33 18.90 17.52 17.524
DSO 89 80 127 122 121 123 137 139 139 136 149 136 128 121 148 144 130 124 127 129 129.1 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 9 8 9 9 9 9 17 17 16 16 24 23 22 21 24 24 21 21 19 21 20.8 days
Cash Conversion Cycle 80 73 118 114 113 114 120 122 123 121 125 114 106 100 123 120 108 103 107 108 108.3 days
Fixed Asset Turnover snapshot only 210.480
Cash Velocity snapshot only 4.594
Capital Intensity snapshot only 1.648
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 Q4'25 Q1'26 Current
Revenue 80.2% 67.5% 41.5% 35.9% 23.8% 9.9% 1.9% -3.2% -4.0% -0.5% 14.5% 26.7% 35.2% 40.4% 28.8% 20.7% 25.9% 24.2% 18.8% 13.8% 13.76%
Net Income 1.1% 1.2% 1.2% -3.3% -9.8% -10.4% -31.3% -4.1% -1.1% -31.1% -53.6% -28.4% -24.8% -75.8% -14.5% 14.7% 44.9% 1.0% 1.3% 1.4% 1.44%
EPS 1.1% 1.2% 1.2% -2.9% -9.8% -10.5% -31.8% -4.4% -1.2% -41.7% -55.6% -20.8% -16.2% -59.6% -9.7% 16.1% 47.1% 1.0% 1.2% 1.4% 1.44%
FCF 82.5% 82.8% 1.0% 3.4% 3.5% 7.3% 42.8% 1.4% 27.7% -77.3% -1.7% -1.9% -1.7% -2.3% 1.6% 2.1% 5.2% 7.1% 3.2% 1.3% 1.27%
EBITDA 1.6% 2.1% 31.2% -1.5% -2.7% -3.8% -5.3% -16.4% -1.7% -44.6% -88.2% -35.9% -24.1% -59.4% 55.4% 67.5% 1.1% 1.5% 2.8% 4.2% 4.21%
Op. Income 1.1% 1.2% 1.2% -4.4% -9.0% -10.9% -35.0% -4.6% -1.4% -51.1% -1.1% -56.1% -40.5% -73.0% 48.0% 55.7% 83.4% 1.2% 1.9% 2.4% 2.35%
OCF Growth snapshot only 1.17%
Asset Growth snapshot only 3.36%
Equity Growth snapshot only 9.65%
Debt Growth snapshot only -21.36%
Shares Change snapshot only 1.57%
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 Q4'25 Q1'26 Current
Revenue 3Y 47.0% 45.5% 42.4% 42.0% 38.4% 38.4% 36.4% 31.8% 28.9% 22.4% 18.2% 18.5% 17.1% 15.4% 14.5% 13.9% 17.8% 20.2% 20.6% 20.3% 20.26%
Revenue 5Y 46.4% 50.3% 51.2% 50.9% 47.8% 43.4% 38.8% 34.4% 30.4% 27.5% 27.5% 28.5% 28.0% 29.9% 30.2% 28.5% 29.5% 26.2% 20.4% 18.0% 17.98%
EPS 3Y — 99.6% 3.3% — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — 1.2% 18.7% — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — 1.1% 35.8% — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 64.8% 64.76%
Gross Profit 3Y 48.0% 44.1% 42.9% 39.9% 36.4% 37.2% 36.2% 33.3% 29.8% 23.4% 21.2% 22.6% 21.4% 20.1% 18.6% 17.2% 20.5% 22.5% 23.6% 24.6% 24.62%
Gross Profit 5Y 49.1% 51.4% 52.4% 54.7% 53.6% 51.7% 45.6% 39.4% 33.1% 28.7% 28.6% 28.3% 27.7% 29.7% 30.9% 30.2% 31.8% 29.1% 25.0% 23.4% 23.42%
Op. Income 3Y — 1.5% 26.1% — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — -30.1% 3.6% 18.3% — — — — — — — — — 1.6% 33.2% 51.9% 22.8% 21.1% 31.0% 31.01%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — -2.9% 8.3% 4.9% 1.0% — — — — — — — — 88.8% 28.3% 47.3% 22.0% 20.7% 30.4% 30.40%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 83.5% 83.5% 77.9% 77.9% 77.9% 77.9% 33.5% 33.5% 33.5% 33.5% 44.9% 44.9% 44.9% 44.9% 6.7% 6.7% 6.7% 6.7% 9.5% 9.5% 9.53%
Assets 5Y 37.4% 37.4% 65.1% 65.1% 65.1% 65.1% 69.0% 69.0% 69.0% 69.0% 48.9% 48.9% 48.9% 48.9% 24.8% 24.8% 24.8% 24.8% 24.0% 24.0% 24.01%
Equity 3Y 1.0% 1.0% 92.4% 92.4% 92.4% 92.4% 41.1% 41.1% 41.1% 41.1% 36.3% 36.3% 36.3% 36.3% -3.8% -3.8% -3.8% -3.8% 0.6% 0.6% 0.57%
Book Value 3Y 74.4% 78.7% 67.5% 73.3% 75.7% 77.6% 31.8% 33.9% 34.4% 36.0% 32.8% 30.9% 35.9% 36.0% -4.2% -4.8% -5.3% -5.6% -2.1% -2.5% -2.50%
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 Q4'25 Q1'26 Current
Revenue Stability 0.86 0.88 0.91 0.92 0.93 0.94 0.94 0.92 0.90 0.91 0.96 0.95 0.94 0.91 0.94 0.95 0.94 0.94 0.96 0.97 0.972
Earnings Stability 0.00 0.00 0.05 0.03 0.18 0.28 0.31 0.47 0.56 0.63 0.67 0.72 0.74 0.76 0.78 0.69 0.41 0.08 0.03 0.00 0.001
Margin Stability 0.92 0.94 0.95 0.93 0.91 0.88 0.90 0.93 0.95 0.96 0.96 0.95 0.95 0.95 0.96 0.97 0.97 0.96 0.93 0.92 0.919
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 1 0
Earnings Persistence 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.89 0.90 0.50 0.94 0.94 0.82 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.08 0.12 0.06 0.05 0.02 -0.03 -0.07 -0.09 -0.10 -0.08 -0.09 -0.08 -0.06 -0.10 -0.06 -0.00 0.04 0.15 0.20 0.19 0.191
Gross Margin Trend -0.05 -0.05 -0.01 0.01 0.03 0.05 0.05 0.05 0.02 0.01 -0.00 0.00 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.07 0.065
FCF Margin Trend 0.06 0.07 0.14 0.20 0.17 0.19 0.24 0.09 0.05 -0.02 -0.19 -0.14 -0.08 -0.08 0.02 0.05 0.08 0.11 0.20 0.14 0.135
Sustainable Growth Rate 1.7% 2.3% 0.4% — — — — — — — — — — — — — — 0.0% 4.2% 5.6% 5.57%
Internal Growth Rate 1.4% 1.9% 0.4% — — — — — — — — — — — — — — 0.0% 3.0% 4.1% 4.09%
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 Q4'25 Q1'26 Current
OCF/Net Income -1.07 -0.48 1.92 -1.14 -0.47 -0.62 -0.93 -0.46 -0.27 -0.13 0.41 0.28 0.11 0.06 -0.24 -0.43 -1.06 347.79 3.65 2.10 2.104
FCF/OCF 1.38 1.88 0.33 0.85 0.89 0.97 0.99 0.98 0.97 0.79 1.05 1.10 1.30 1.21 0.91 0.95 0.98 0.99 1.00 1.00 0.996
FCF/Net Income snapshot only 2.097
OCF/EBITDA snapshot only 0.766
CapEx/Revenue 0.6% 0.8% 0.8% 0.7% 0.6% 0.4% 0.2% 0.2% 0.2% 0.6% 0.5% 0.6% 0.7% 0.4% 0.5% 0.3% 0.2% 0.2% 0.1% 0.0% 0.05%
CapEx/Depreciation snapshot only 0.013
Accruals Ratio 0.03 0.03 -0.00 -0.06 -0.10 -0.17 -0.16 -0.15 -0.13 -0.11 -0.06 -0.08 -0.10 -0.14 -0.14 -0.12 -0.11 -0.07 -0.08 -0.04 -0.043
Sloan Accruals snapshot only 0.023
Cash Flow Adequacy snapshot only 276.615
Earnings Quality Score snapshot only 1.000
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 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% 0.00%
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% 0.0% — — — — — — — — — — — — — — 15.1% 3.7% 1.5% 1.48%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.1% 4.7% 6.7% 8.0% 11.2% 11.6% 3.2% 3.7% 0.6% 0.7% 1.0% 0.5% 0.2% 0.1% 0.1% 0.1% 0.09%
Net Buyback Yield -6.3% -4.5% -6.3% 0.0% 0.1% 4.7% 6.7% 8.0% 11.2% 11.5% 3.1% 3.6% 0.5% 0.7% 1.0% 0.5% 0.2% 0.1% 0.1% 0.1% 0.07%
Total Shareholder Return -6.3% -4.5% -6.3% 0.0% 0.1% 4.7% 6.7% 8.0% 11.2% 11.5% 3.1% 3.6% 0.5% 0.7% 1.0% 0.5% 0.2% 0.1% 0.1% 0.1% 0.07%
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 Q4'25 Q1'26 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 0.70 0.71 0.68 0.73 1.04 0.96 1.06 0.02 0.74 0.71 0.713
Interest Burden (EBT/EBIT) 0.80 0.92 1.04 0.99 1.00 0.97 0.93 0.94 0.95 0.92 1.13 1.21 1.29 1.32 1.47 1.58 2.80 0.23 0.57 0.66 0.656
EBIT Margin 0.02 0.02 0.01 -0.04 -0.11 -0.17 -0.20 -0.24 -0.25 -0.24 -0.31 -0.27 -0.24 -0.29 -0.14 -0.11 -0.03 0.07 0.11 0.14 0.136
Asset Turnover 0.89 0.98 0.61 0.63 0.64 0.63 0.45 0.45 0.45 0.46 0.45 0.49 0.52 0.55 0.52 0.53 0.59 0.62 0.63 0.62 0.617
Equity Multiplier 1.23 1.23 1.11 1.11 1.11 1.11 1.07 1.07 1.07 1.07 1.26 1.26 1.26 1.26 1.46 1.46 1.46 1.46 1.42 1.42 1.419
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 Q4'25 Q1'26 Current
EPS (Diluted TTM) $0.04 $0.06 $0.02 $-0.15 $-0.39 $-0.58 $-0.64 $-0.82 $-0.84 $-0.83 $-1.00 $-0.99 $-0.98 $-1.32 $-1.09 $-0.83 $-0.52 $0.00 $0.26 $0.36 $0.36
Book Value/Share $2.76 $2.75 $7.22 $7.35 $7.25 $7.31 $7.05 $7.38 $7.42 $7.58 $7.17 $6.96 $6.93 $6.91 $6.35 $6.33 $6.15 $6.15 $6.62 $6.84 $6.91
Tangible Book/Share $1.28 $1.27 $5.82 $5.93 $5.85 $5.89 $5.06 $5.29 $5.32 $5.43 $-0.07 $-0.07 $-0.07 $-0.07 $0.03 $0.03 $0.03 $0.03 $0.86 $0.89 $0.89
Revenue/Share $2.86 $3.15 $3.37 $3.57 $3.54 $3.51 $3.49 $3.61 $3.62 $3.77 $4.05 $4.30 $4.56 $4.81 $5.00 $5.11 $5.51 $5.76 $5.65 $5.72 $5.72
FCF/Share $-0.06 $-0.05 $0.01 $0.15 $0.16 $0.35 $0.59 $0.37 $0.22 $0.09 $-0.43 $-0.30 $-0.13 $-0.10 $0.24 $0.34 $0.53 $0.61 $0.96 $0.76 $0.76
OCF/Share $-0.05 $-0.03 $0.04 $0.18 $0.18 $0.36 $0.60 $0.38 $0.22 $0.11 $-0.41 $-0.28 $-0.10 $-0.09 $0.27 $0.36 $0.55 $0.62 $0.97 $0.77 $0.77
Cash/Share $0.58 $0.58 $4.65 $4.74 $4.67 $4.71 $4.15 $4.34 $4.36 $4.46 $0.78 $0.76 $0.76 $0.76 $0.73 $0.72 $0.70 $0.70 $1.21 $1.25 $1.08
EBITDA/Share $0.17 $0.18 $0.13 $-0.04 $-0.28 $-0.51 $-0.59 $-0.77 $-0.80 $-0.79 $-1.13 $-0.99 $-0.92 $-1.14 $-0.48 $-0.32 $0.05 $0.60 $0.85 $1.00 $1.00
Debt/Share $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $2.09 $2.03 $2.02 $2.01 $1.80 $1.80 $1.75 $1.74 $1.35 $1.39 $1.39
Net Debt/Share $-0.56 $-0.55 $-4.64 $-4.72 $-4.65 $-4.69 $-4.13 $-4.32 $-4.35 $-4.44 $1.30 $1.26 $1.26 $1.25 $1.08 $1.07 $1.04 $1.04 $0.14 $0.15 $0.15
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 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.001
Altman Z-Prime snapshot only 3.251
Piotroski F-Score 5 4 7 5 5 6 5 3 3 4 3 4 4 4 4 4 5 6 8 8 8
Beneish M-Score -1.37 -1.37 -2.31 -2.55 -2.70 -2.88 -3.28 -3.15 -2.96 -2.90 -1.43 -1.50 -1.62 -1.76 -3.17 -3.04 -2.84 -2.80 -2.88 -2.70 -2.705
Ohlson O-Score snapshot only -8.872
ROIC (Greenblatt) snapshot only 33.27%
Net-Net WC snapshot only $0.86
EVA snapshot only $-2714819.03
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 Q4'25 Q1'26 Current
Credit Rating snapshot only BBB+
Credit Score 85.37 85.25 93.66 81.06 81.30 81.38 81.92 81.17 81.57 81.06 49.66 49.19 43.60 42.94 41.55 45.74 49.83 73.08 75.71 62.04 62.042
Credit Grade snapshot only 8
Credit Trend snapshot only 16.305
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 54

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms