— Know what they know.
Not Investment Advice
Also trades as: ORA.TA (TLV) · $vol 16M · 0KDH.L (LSE) · $vol 1M · HNM.F (FSX) · $vol 0M · HNM.DE (XETRA) · $vol 0M

ORA NYSE

Ormat Technologies, Inc.
1W: -1.1% 1M: +25.1% 3M: +15.4% YTD: +17.7% 1Y: +81.9% 3Y: +63.0% 5Y: +108.1%
$133.46
-0.42 (-0.31%)
 
Weekly Expected Move ±6.5%
$114 $123 $132 $140 $149
NYSE · Utilities · Renewable Utilities · Alpha Radar Strong Buy · Power 71 · $8.2B mcap · 58M float · 1.68% daily turnover · Short 78% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
50.7 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.2%  ·  5Y Avg: 3.1%
Cost Advantage ★
67
Intangibles
37
Switching Cost
64
Network Effect
28
Scale
52
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. ORA shows a Weak competitive edge (50.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 4.2% 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
$126
Low
$140
Avg Target
$152
High
Based on 5 analysts since May 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$140.33
Analysts6
Consensus Change History
DateFieldFromTo
2026-02-15 consensus Buy Hold
2026-01-10 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-18 Piper Sandler $125 $142 +17 +8.0% $131.52
2026-05-11 Roth Capital $139 $135 -4 +11.0% $121.67
2026-05-08 UBS Jon Windham $143 $152 +9 +24.3% $122.30
2026-05-08 Oppenheimer Noah Kaye $136 $144 +8 +19.1% $120.94
2026-05-08 Barclays David Anderson $108 $126 +18 +2.8% $122.52
2026-03-03 UBS Jon Windham $148 $143 -5 +34.2% $106.55
2026-02-13 Jefferies $125 $130 +5 +10.1% $118.11
2026-02-04 UBS Initiated $148 +14.1% $129.71
2026-01-28 Roth Capital $125 $139 +14 +9.6% $126.82
2026-01-27 Oppenheimer $125 $136 +11 +10.0% $123.59
2026-01-15 Barclays $73 $108 +35 -9.8% $119.72
2026-01-14 Robert W. Baird Initiated $143 +18.4% $120.80
2025-12-18 Piper Sandler $102 $125 +23 +14.8% $108.84
2025-11-24 Jefferies Julian Dumoulin-Smith $120 $125 +5 +15.2% $108.55
2025-11-05 Roth Capital Justin Clare $98 $125 +27 +9.5% $114.11
2025-11-05 Oppenheimer Noah Kaye $100 $125 +25 +9.7% $113.91
2025-10-07 Jefferies Julien Dumoulin-Smith $86 $120 +34 +15.1% $104.22
2025-09-17 Piper Sandler $78 $102 +24 +10.2% $92.54
2025-08-08 Oppenheimer Noah Kaye $85 $100 +15 +15.5% $86.57
2025-08-04 Roth Capital Initiated $98 +10.9% $88.38
2025-03-25 Jefferies Julien Dumoulin-Smith Initiated $86 +20.8% $71.22
2024-12-18 Piper Sandler Derek Podhaizer Initiated $78 +16.1% $67.19
2024-06-21 Oppenheimer Noah Kaye $97 $85 -12 +19.9% $70.90
2024-05-13 Barclays Derek Podhaizer Initiated $73 +3.9% $70.29
2022-08-08 J.P. Morgan $80 $97 +17 +7.9% $89.89
2022-08-08 Oppenheimer Initiated $97 +6.9% $90.72
2022-07-20 J.P. Morgan Initiated $80 +0.5% $79.63

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
May 22, 2026
DCF
1
ROE
2
ROA
3
D/E
2
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. ORA receives an overall rating of C. Areas of concern: DCF (1/5), ROE (2/5), D/E (2/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-11 C+ C
2026-05-06 C C+
2026-05-04 C+ C
2026-04-01 C C+
2026-03-03 C+ C
2026-03-02 B- C+
2026-02-27 C B-
2026-02-24 B- C
2026-01-14 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.

39 Grade B
Profitability
37
Balance Sheet
39
Earnings Quality
73
Growth
59
Value
39
Momentum
86
Safety
30
Cash Flow
35
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. ORA scores highest in Momentum (86/100) and lowest in Safety (30/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
1.68
Distress Zone
Piotroski F-Score
5/9
Beneish M-Score
-2.30
Unlikely Manipulator
Ohlson O-Score
-7.16
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 34.5/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 2.55x
Accruals: -3.3%
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. ORA scores 1.68, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. ORA scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ORA's score of -2.30 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. ORA's implied 0.1% 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. ORA receives an estimated rating of B+ (score: 34.5/100), 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). ORA'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
63.76x
PEG
66.31x
P/S
7.05x
P/B
3.16x
P/FCF
-32.22x
P/OCF
21.30x
EV/EBITDA
16.63x
EV/Revenue
8.17x
EV/EBIT
34.48x
EV/FCF
-44.18x
Earnings Yield
1.84%
FCF Yield
-3.10%
Shareholder Yield
0.77%
Graham Number
$43.61
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 63.8x earnings, ORA is priced for high growth expectations. Graham's intrinsic value formula yields $43.61 per share, 206% 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
1.191
NI / EBT
×
Interest Burden
0.389
EBT / EBIT
×
EBIT Margin
0.237
EBIT / Rev
×
Asset Turnover
0.195
Rev / Assets
×
Equity Multiplier
2.397
Assets / Equity
=
ROE
5.1%
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. ORA's ROE of 5.1% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 1.19 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.

Adj. Growth Rate
15.43%
Fair P/E
39.37x
Intrinsic Value
$81.05
Price/Value
1.38x
Margin of Safety
-38.09%
Premium
38.09%
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 ORA's realized 15.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ORA trades at a 38% premium to its adjusted intrinsic value of $81.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 39.4x compares to the current market P/E of 63.8x.

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
$133.36
Median 1Y
$142.77
5th Pctile
$76.99
95th Pctile
$264.83
Ann. Volatility
34.7%
Analyst Target
$140.33
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
Doron Blachar
Chief Executive Officer
$641,062 $2,000,000 $3,618,005
Assaf Ginzburg Financial
ancial Officer
$468,889 $1,000,000 $1,982,782
Ofer Ben Yosef
Executive Vice President, Energy Storage and Business Development
$379,526 $600,000 $1,390,452
Jessica Woelfel Counsel,
Counsel, Chief Compliance Officer and Corporate Secretary
$382,462 $593,867 $1,294,579
Aron Willis President,
Vice President, Electricity Segment
$221,539 $450,000 $814,116

CEO Pay Ratio

61:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,618,005
Avg Employee Cost (SGA/emp): $59,763
Employees: 1,648

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
1,648
+9.0% YoY
Revenue / Employee
$600,451
Rev: $989,543,000
Profit / Employee
$75,181
NI: $123,898,000
SGA / Employee
$59,763
Avg labor cost proxy
R&D / Employee
$3,825
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 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 4.0% 4.0% 3.4% 3.6% 3.5% 3.6% 3.5% 4.1% 4.8% 5.7% 5.9% 6.4% 6.3% 5.7% 5.2% 5.3% 5.5% 5.6% 5.0% 5.1% 5.14%
ROA 1.8% 1.8% 1.5% 1.6% 1.5% 1.6% 1.5% 1.7% 2.0% 2.4% 2.5% 2.7% 2.7% 2.4% 2.3% 2.3% 2.4% 2.5% 2.1% 2.1% 2.14%
ROIC 4.1% 4.2% 3.6% 3.4% 3.5% 3.4% 3.4% 3.7% 3.7% 4.2% 3.8% 4.0% 4.2% 4.0% 4.1% 4.2% 4.3% 3.2% 3.0% 4.2% 4.24%
ROCE 5.6% 5.1% 4.8% 5.2% 5.3% 5.5% 4.3% 4.6% 4.1% 4.3% 4.7% 4.8% 5.4% 5.5% 4.9% 5.0% 5.1% 5.2% 4.7% 5.0% 5.01%
Gross Margin 35.4% 39.8% 39.6% 38.1% 34.1% 34.7% 39.0% 41.1% 25.4% 28.8% 32.5% 35.2% 28.8% 27.8% 31.9% 31.7% 24.3% 25.6% 28.6% 29.8% 29.80%
Operating Margin 19.5% 22.7% 28.7% 24.5% 22.8% 22.1% 14.7% 28.7% 12.4% 18.1% 21.4% 23.5% 16.5% 16.8% 21.3% 22.2% 15.1% -1.3% 19.9% 22.6% 22.58%
Net Margin 8.9% 9.4% 9.9% 10.0% 6.7% 10.3% 8.8% 15.7% 12.4% 17.0% 14.8% 17.2% 10.4% 10.4% 17.7% 17.6% 12.0% 9.7% 11.4% 10.9% 10.91%
EBITDA Margin 55.7% 58.7% 60.0% 55.3% 54.4% 57.1% 42.9% 64.2% 41.1% 53.9% 55.7% 59.2% 55.0% 59.6% 59.1% 61.7% 55.0% 55.2% 49.2% 42.0% 42.04%
FCF Margin -25.8% -31.7% -24.2% -28.9% -28.4% -30.4% -38.5% -37.7% -35.5% -45.2% -37.3% -28.4% -31.3% -15.5% -8.7% -21.8% -12.7% -22.6% -28.8% -18.5% -18.50%
OCF Margin 32.2% 26.2% 39.0% 39.9% 39.2% 44.5% 38.3% 34.8% 38.9% 30.9% 37.3% 42.4% 36.6% 44.0% 46.7% 43.3% 49.6% 41.2% 33.9% 28.0% 27.99%
ROE 3Y Avg snapshot only 5.33%
ROE 5Y Avg snapshot only 4.72%
ROA 3Y Avg snapshot only 2.28%
ROIC 3Y Avg snapshot only 4.07%
ROIC Economic snapshot only 4.04%
Cash ROA snapshot only 5.21%
Cash ROIC snapshot only 6.36%
CROIC snapshot only -4.20%
NOPAT Margin snapshot only 18.67%
Pretax Margin snapshot only 9.21%
R&D / Revenue snapshot only 0.42%
SGA / Revenue snapshot only 9.39%
SBC / Revenue snapshot only 1.24%
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 58.93 57.22 70.31 69.10 68.28 71.54 72.86 62.26 53.74 39.14 36.42 29.60 32.71 39.13 33.07 34.17 38.83 44.07 55.58 54.36 63.758
P/S Ratio 5.85 5.61 6.58 6.63 6.17 6.63 6.53 6.47 6.31 5.26 5.46 4.57 4.87 5.21 4.65 4.84 5.63 6.22 6.96 5.96 7.048
P/B Ratio 2.11 2.02 2.35 2.43 2.34 2.57 2.57 2.55 2.57 2.24 1.96 1.71 1.86 2.00 1.69 1.77 2.10 2.42 2.71 2.73 3.164
P/FCF -22.70 -17.70 -27.21 -22.90 -21.73 -21.80 -16.98 -17.15 -17.75 -11.64 -14.66 -16.07 -15.58 -33.62 -53.31 -22.20 -44.35 -27.50 -24.19 -32.22 -32.219
P/OCF 18.19 21.39 16.87 16.60 15.75 14.90 17.07 18.62 16.22 17.05 14.64 10.77 13.29 11.86 9.96 11.18 11.33 15.12 20.55 21.30 21.299
EV/EBITDA 13.05 12.94 16.17 15.75 14.92 15.72 17.67 16.81 17.44 15.36 14.47 12.81 12.56 12.85 12.59 12.75 13.99 15.12 17.39 16.63 16.626
EV/Revenue 7.44 7.20 9.07 9.06 8.52 8.93 9.20 9.13 8.88 7.73 7.78 6.78 7.04 7.37 7.33 7.51 8.23 8.72 9.56 8.17 8.174
EV/EBIT 23.96 25.31 32.32 30.75 29.08 30.37 36.84 34.33 38.24 33.81 29.42 26.28 24.66 25.45 25.86 26.46 29.07 31.47 36.86 34.48 34.484
EV/FCF -28.87 -22.72 -37.50 -31.29 -30.00 -29.34 -23.91 -24.21 -24.98 -17.09 -20.87 -23.85 -22.51 -47.52 -84.03 -34.40 -64.86 -38.52 -33.24 -44.18 -44.184
Earnings Yield 1.7% 1.7% 1.4% 1.4% 1.5% 1.4% 1.4% 1.6% 1.9% 2.6% 2.7% 3.4% 3.1% 2.6% 3.0% 2.9% 2.6% 2.3% 1.8% 1.8% 1.84%
FCF Yield -4.4% -5.6% -3.7% -4.4% -4.6% -4.6% -5.9% -5.8% -5.6% -8.6% -6.8% -6.2% -6.4% -3.0% -1.9% -4.5% -2.3% -3.6% -4.1% -3.1% -3.10%
PEG Ratio snapshot only 66.308
Price/Tangible Book snapshot only 3.301
EV/OCF snapshot only 29.209
EV/Gross Profit snapshot only 29.715
Acquirers Multiple snapshot only 53.341
Shareholder Yield snapshot only 0.77%
Graham Number snapshot only $43.61
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 3.13 3.13 1.11 1.11 1.11 1.11 1.33 1.33 1.33 1.33 1.20 1.20 1.20 1.20 0.91 0.91 0.91 0.91 0.81 0.81 0.810
Quick Ratio 2.99 2.99 1.05 1.05 1.05 1.05 1.26 1.26 1.26 1.26 1.12 1.12 1.12 1.12 0.85 0.85 0.85 0.85 0.75 0.75 0.748
Debt/Equity 0.82 0.82 1.04 1.04 1.04 1.04 1.10 1.10 1.10 1.10 0.91 0.91 0.91 0.91 1.01 1.01 1.01 1.01 1.12 1.12 1.123
Net Debt/Equity 0.57 0.57 0.89 0.89 0.89 0.89 1.05 1.05 1.05 1.05 0.83 0.83 0.83 0.83 0.97 0.97 0.97 0.97 1.01 1.01 1.013
Debt/Assets 0.38 0.38 0.44 0.44 0.44 0.44 0.45 0.45 0.45 0.45 0.41 0.41 0.41 0.41 0.43 0.43 0.43 0.43 0.46 0.46 0.457
Debt/EBITDA 4.00 4.09 5.20 4.94 4.82 4.73 5.37 5.14 5.30 5.14 4.75 4.60 4.26 4.14 4.79 4.70 4.60 4.50 5.25 4.99 4.993
Net Debt/EBITDA 2.79 2.86 4.44 4.22 4.12 4.04 5.12 4.90 5.05 4.90 4.31 4.18 3.87 3.76 4.60 4.52 4.42 4.33 4.73 4.50 4.502
Interest Coverage 2.58 2.35 2.25 2.36 2.38 2.44 2.09 2.17 1.88 1.87 2.22 2.11 2.19 2.06 1.86 1.83 1.83 1.85 1.81 1.81 1.810
Equity Multiplier 2.15 2.15 2.39 2.39 2.39 2.39 2.47 2.47 2.47 2.47 2.25 2.25 2.25 2.25 2.34 2.34 2.34 2.34 2.46 2.46 2.455
Cash Ratio snapshot only 0.380
Debt Service Coverage snapshot only 3.755
Cash to Debt snapshot only 0.098
FCF to Debt snapshot only -0.075
Defensive Interval snapshot only 1318.9 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 0.18 0.18 0.16 0.16 0.17 0.17 0.16 0.16 0.17 0.18 0.17 0.18 0.18 0.18 0.16 0.16 0.17 0.17 0.17 0.20 0.195
Inventory Turnover 11.30 11.03 12.51 13.17 13.69 14.29 18.15 17.97 19.29 20.59 16.66 17.73 17.91 18.06 14.60 14.88 15.50 16.28 17.20 20.24 20.239
Receivables Turnover 4.29 4.29 4.87 5.00 5.16 5.29 5.83 5.84 6.05 6.30 4.91 5.15 5.25 5.28 4.72 4.75 4.86 5.07 5.52 6.49 6.486
Payables Turnover 5.33 5.20 5.28 5.56 5.78 6.04 6.09 6.03 6.48 6.91 5.18 5.51 5.57 5.62 4.57 4.66 4.85 5.10 5.77 6.78 6.784
DSO 85 85 75 73 71 69 63 62 60 58 74 71 69 69 77 77 75 72 66 56 56.3 days
DIO 32 33 29 28 27 26 20 20 19 18 22 21 20 20 25 25 24 22 21 18 18.0 days
DPO 69 70 69 66 63 60 60 60 56 53 70 66 66 65 80 78 75 72 63 54 53.8 days
Cash Conversion Cycle 49 48 35 35 34 34 23 22 23 23 26 25 24 24 23 23 23 23 24 21 20.5 days
Fixed Asset Turnover snapshot only 0.244
Operating Cycle snapshot only 74.3 days
Cash Velocity snapshot only 4.143
Capital Intensity snapshot only 5.368
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 -10.7% -9.3% -6.0% 0.1% 7.8% 10.5% 10.7% 8.1% 8.4% 10.3% 13.0% 18.0% 16.4% 12.2% 6.1% 1.9% 2.2% 6.1% 12.5% 31.5% 31.45%
Net Income -16.3% -17.4% -27.3% -12.6% -1.8% 4.4% 6.0% 17.1% 40.7% 60.0% 88.9% 75.2% 47.7% 11.2% -0.5% -6.3% -0.5% 12.4% 0.1% 1.7% 1.67%
EPS -23.7% -24.8% -31.0% -12.0% -2.1% 4.1% 5.8% 15.6% 31.1% 49.1% 76.4% 65.3% 47.4% 10.8% -1.0% -6.8% -1.0% 11.7% -2.4% -0.2% -0.19%
FCF -1.1% -3.4% -1.9% -1.7% -18.9% -6.0% -76.1% -40.9% -35.6% -63.9% -9.4% 11.1% -2.4% 61.5% 75.2% 21.7% 58.5% -54.8% -2.7% -11.4% -11.45%
EBITDA 0.5% -7.1% -7.7% 2.3% 8.1% 12.7% 2.7% 2.1% -3.5% -2.3% 16.6% 15.0% 28.1% 27.9% 15.0% 13.5% 7.4% 6.7% 6.2% 9.7% 9.73%
Op. Income -9.4% -22.1% -20.9% -18.9% -4.8% 5.8% -9.8% -2.2% -16.1% -18.2% 9.0% 3.2% 20.7% 20.5% 3.5% 2.9% -3.3% -24.5% -20.0% 4.4% 4.41%
OCF Growth snapshot only -15.13%
Asset Growth snapshot only 10.24%
Equity Growth snapshot only 4.90%
Debt Growth snapshot only 16.52%
Shares Change snapshot only 1.87%
Dividend Growth snapshot only 0.57%
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 -1.7% -2.1% -2.7% -2.5% -1.7% -1.1% -0.5% -0.2% 1.4% 3.4% 5.6% 8.5% 10.8% 11.0% 9.9% 9.2% 8.9% 9.5% 10.5% 16.5% 16.52%
Revenue 5Y 0.2% -0.5% 0.0% -0.6% -0.5% 0.8% 1.2% 1.4% 2.1% 2.7% 2.9% 3.4% 3.7% 3.7% 3.3% 3.7% 4.4% 5.6% 7.0% 11.4% 11.36%
EPS 3Y -24.0% -21.5% -17.0% 2.8% -13.5% -13.5% -12.0% -7.9% -0.7% 5.3% 8.8% 18.9% 23.7% 19.8% 22.7% 21.2% 24.2% 22.7% 19.5% 15.4% 15.43%
EPS 5Y -17.2% -8.3% -9.9% -10.0% -12.4% -13.3% -15.2% -16.5% -10.8% -5.6% 1.3% 15.7% 4.6% 1.4% 3.5% 3.8% 7.4% 7.7% 4.5% 9.4% 9.36%
Net Income 3Y -21.4% -18.9% -14.1% 6.3% -10.5% -10.7% -9.2% -4.7% 5.0% 11.3% 13.3% 21.5% 26.9% 22.9% 25.8% 24.4% 27.4% 26.0% 23.5% 18.6% 18.63%
Net Income 5Y -15.3% -6.2% -7.8% -8.0% -10.5% -11.4% -13.3% -14.6% -7.7% -2.3% 4.9% 19.7% 8.3% 4.8% 7.0% 7.3% 11.2% 11.5% 7.7% 11.3% 11.31%
EBITDA 3Y 18.7% 14.6% 12.9% 8.8% 4.1% 2.9% 1.8% 3.0% 1.6% 0.8% 3.4% 6.3% 10.2% 12.1% 11.2% 10.0% 9.9% 10.1% 12.5% 12.7% 12.72%
EBITDA 5Y 7.6% 5.0% 5.2% 8.2% 8.6% 11.5% 9.4% 10.8% 11.8% 10.6% 11.5% 8.6% 6.9% 6.4% 7.2% 7.3% 7.6% 6.9% 6.2% 8.4% 8.38%
Gross Profit 3Y 0.0% 2.6% -0.8% -1.3% -1.5% -2.6% -0.1% -0.2% -1.3% -1.2% -1.5% -0.2% 3.0% 1.7% 1.0% 0.8% -0.5% 0.4% 0.5% 5.2% 5.20%
Gross Profit 5Y 0.1% -0.3% -0.5% -1.5% -1.4% -0.5% 0.0% 0.6% 1.0% 1.7% -0.5% -0.3% -0.0% -0.6% 0.2% -0.7% -1.1% -0.6% -0.3% 3.6% 3.61%
Op. Income 3Y -0.0% 0.4% -2.9% -3.7% -3.5% -5.1% -7.6% -7.2% -10.2% -12.3% -8.0% -6.5% -1.2% 1.4% 0.6% 1.3% -0.7% -9.3% -3.3% 3.5% 3.49%
Op. Income 5Y -1.5% -3.4% -3.5% -4.8% -3.8% -3.1% -5.7% -4.3% -4.4% -2.6% -2.1% -2.1% -1.9% -3.3% -2.3% -3.2% -3.3% -9.3% -8.4% -2.5% -2.54%
FCF 3Y
FCF 5Y
OCF 3Y 1.8% -2.1% 21.1% 10.1% 5.4% 9.5% 5.9% 2.3% 8.1% -3.7% 5.3% 13.1% 15.7% 31.8% 16.7% 12.2% 17.8% 6.7% 6.0% 8.4% 8.40%
OCF 5Y 1.3% -5.4% 10.2% 5.9% 12.3% 13.8% 2.7% 5.7% 8.3% 6.1% 16.2% 12.6% 6.7% 9.9% 11.7% 9.9% 13.9% 7.2% 4.8% 5.1% 5.08%
Assets 3Y 14.9% 14.9% 12.3% 12.3% 12.3% 12.3% 12.4% 12.4% 12.4% 12.4% 10.2% 10.2% 10.2% 10.2% 8.6% 8.6% 8.6% 8.6% 10.6% 10.6% 10.64%
Assets 5Y 11.1% 11.1% 12.4% 12.4% 12.4% 12.4% 12.4% 12.4% 12.4% 12.4% 10.8% 10.8% 10.8% 10.8% 11.8% 11.8% 11.8% 11.8% 9.9% 9.9% 9.94%
Equity 3Y 14.6% 14.6% 12.0% 12.0% 12.0% 12.0% 10.3% 10.3% 10.3% 10.3% 8.6% 8.6% 8.6% 8.6% 9.3% 9.3% 9.3% 9.3% 10.9% 10.9% 10.85%
Book Value 3Y 10.9% 10.9% 8.3% 8.3% 8.3% 8.5% 6.9% 6.6% 4.3% 4.3% 4.3% 6.3% 5.9% 5.9% 6.6% 6.6% 6.6% 6.5% 7.3% 7.9% 7.87%
Dividend 3Y -0.8% 0.8% 2.8% 1.2% 0.5% -0.9% -2.8% -3.2% -5.0% -4.4% -2.5% -0.1% -0.9% -1.5% -1.7% -2.3% -2.5% -2.6% -3.3% -2.5% -2.51%
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 0.09 0.00 0.01 0.17 0.25 0.01 0.00 0.06 0.20 0.30 0.30 0.31 0.37 0.43 0.49 0.57 0.71 0.84 0.90 0.82 0.817
Earnings Stability 0.84 0.42 0.50 0.30 0.77 0.92 0.86 0.33 0.41 0.14 0.01 0.46 0.29 0.27 0.35 0.49 0.72 0.79 0.60 0.73 0.727
Margin Stability 0.98 0.94 0.95 0.97 0.98 0.96 0.96 0.98 0.96 0.93 0.91 0.91 0.92 0.90 0.90 0.88 0.88 0.88 0.86 0.85 0.845
Rev. Growth Consistency 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 1.00 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 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.93 0.93 0.89 0.95 0.99 0.98 0.98 0.93 0.84 0.50 0.50 0.50 0.81 0.96 1.00 0.97 1.00 0.95 1.00 0.99 0.993
Earnings Smoothness 0.82 0.81 0.68 0.87 0.98 0.96 0.94 0.84 0.66 0.54 0.38 0.45 0.61 0.89 0.99 0.93 0.99 0.88 1.00 0.98 0.983
ROE Trend -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.00 -0.00 -0.00 -0.005
Gross Margin Trend 0.01 0.02 0.02 -0.00 -0.01 -0.03 -0.03 -0.01 -0.03 -0.05 -0.06 -0.07 -0.05 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.029
FCF Margin Trend -0.20 -0.28 -0.17 -0.19 -0.10 -0.11 -0.22 -0.18 -0.08 -0.14 -0.06 0.05 0.01 0.22 0.29 0.11 0.21 0.08 -0.06 0.07 0.066
Sustainable Growth Rate 2.5% 2.4% 1.9% 2.1% 2.0% 2.2% 2.1% 2.6% 3.3% 4.2% 4.6% 5.0% 4.9% 4.3% 4.0% 4.1% 4.3% 4.4% 3.8% 4.0% 3.96%
Internal Growth Rate 1.1% 1.1% 0.9% 0.9% 0.9% 1.0% 0.9% 1.1% 1.4% 1.8% 2.0% 2.2% 2.1% 1.9% 1.8% 1.8% 1.9% 2.0% 1.6% 1.7% 1.68%
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 3.24 2.68 4.17 4.16 4.34 4.80 4.27 3.34 3.31 2.30 2.49 2.75 2.46 3.30 3.32 3.06 3.43 2.91 2.70 2.55 2.552
FCF/OCF -0.80 -1.21 -0.62 -0.72 -0.72 -0.68 -1.01 -1.09 -0.91 -1.47 -1.00 -0.67 -0.85 -0.35 -0.19 -0.50 -0.26 -0.55 -0.85 -0.66 -0.661
FCF/Net Income snapshot only -1.687
OCF/EBITDA snapshot only 0.569
CapEx/Revenue 57.9% 57.9% 63.2% 68.9% 67.6% 74.9% 76.8% 72.5% 74.4% 76.1% 74.6% 70.8% 67.9% 59.5% 55.4% 65.2% 62.3% 63.8% 62.6% 46.5% 46.49%
CapEx/Depreciation snapshot only 1.826
Accruals Ratio -0.04 -0.03 -0.05 -0.05 -0.05 -0.06 -0.05 -0.04 -0.05 -0.03 -0.04 -0.05 -0.04 -0.06 -0.05 -0.05 -0.06 -0.05 -0.04 -0.03 -0.033
Sloan Accruals snapshot only -0.065
Cash Flow Adequacy snapshot only 0.571
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 0.6% 0.7% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.7% 0.6% 0.7% 0.7% 0.6% 0.7% 0.7% 0.6% 0.5% 0.4% 0.4% 0.36%
Dividend/Share $0.43 $0.45 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.46 $0.46 $0.47 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.48 $0.47 $0.47 $0.48
Payout Ratio 37.6% 39.9% 43.5% 41.4% 43.0% 40.9% 41.2% 35.5% 30.9% 26.4% 22.8% 21.6% 22.0% 24.5% 23.5% 23.2% 22.1% 21.8% 23.5% 23.0% 22.97%
FCF Payout Ratio
Total Payout Ratio 37.6% 39.9% 43.5% 41.4% 71.3% 67.8% 68.5% 59.0% 30.9% 26.4% 22.8% 21.6% 22.0% 24.5% 23.6% 23.3% 22.3% 21.9% 23.5% 42.1% 42.08%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1
Chowder Number 0.08 0.14 0.21 0.15 0.13 0.08 0.01 0.01 0.02 0.04 0.05 0.07 0.06 0.04 0.03 0.01 0.01 0.01 0.00 0.01 0.010
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.4% 0.4% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.35%
Net Buyback Yield -0.0% -0.0% -0.0% 0.0% 0.4% 0.4% 0.4% -5.9% -7.1% -8.2% -7.5% -1.1% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.4% 0.35%
Total Shareholder Return 0.6% 0.7% 0.6% 0.6% 1.0% 0.9% 0.9% -5.3% -6.5% -7.5% -6.9% -0.4% 0.7% 0.6% 0.7% 0.7% 0.6% 0.5% 0.4% 0.8% 0.77%
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) 0.52 0.59 0.62 0.58 0.55 0.56 0.71 0.75 0.90 1.05 0.91 0.99 0.96 0.90 1.08 1.12 1.15 1.11 1.07 1.19 1.191
Interest Burden (EBT/EBIT) 0.61 0.58 0.54 0.56 0.56 0.56 0.50 0.52 0.56 0.56 0.63 0.60 0.54 0.51 0.46 0.45 0.44 0.46 0.45 0.39 0.389
EBIT Margin 0.31 0.28 0.28 0.29 0.29 0.29 0.25 0.27 0.23 0.23 0.26 0.26 0.29 0.29 0.28 0.28 0.28 0.28 0.26 0.24 0.237
Asset Turnover 0.18 0.18 0.16 0.16 0.17 0.17 0.16 0.16 0.17 0.18 0.17 0.18 0.18 0.18 0.16 0.16 0.17 0.17 0.17 0.20 0.195
Equity Multiplier 2.23 2.23 2.27 2.27 2.27 2.27 2.43 2.43 2.43 2.43 2.35 2.35 2.35 2.35 2.29 2.29 2.29 2.29 2.40 2.40 2.397
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) $1.15 $1.13 $1.10 $1.16 $1.12 $1.18 $1.17 $1.34 $1.47 $1.76 $2.06 $2.21 $2.17 $1.95 $2.04 $2.06 $2.15 $2.18 $1.99 $2.06 $2.06
Book Value/Share $32.07 $32.08 $32.90 $32.91 $32.83 $32.86 $33.05 $32.70 $30.80 $30.83 $38.27 $38.25 $38.11 $38.10 $39.91 $39.86 $39.74 $39.67 $40.81 $41.05 $44.60
Tangible Book/Share $28.18 $28.19 $24.86 $24.87 $24.81 $24.83 $25.55 $25.28 $23.81 $23.83 $31.69 $31.67 $31.56 $31.55 $32.46 $32.42 $32.32 $32.26 $33.71 $33.90 $33.90
Revenue/Share $11.57 $11.57 $11.76 $12.07 $12.44 $12.75 $12.99 $12.88 $12.56 $13.10 $13.71 $14.34 $14.59 $14.65 $14.48 $14.55 $14.85 $15.45 $15.87 $18.78 $19.09
FCF/Share $-2.98 $-3.67 $-2.85 $-3.49 $-3.53 $-3.88 $-5.00 $-4.86 $-4.46 $-5.93 $-5.11 $-4.08 $-4.56 $-2.27 $-1.26 $-3.18 $-1.88 $-3.50 $-4.57 $-3.47 $-3.53
OCF/Share $3.72 $3.04 $4.59 $4.82 $4.87 $5.67 $4.97 $4.48 $4.88 $4.04 $5.11 $6.08 $5.35 $6.44 $6.76 $6.31 $7.37 $6.36 $5.38 $5.25 $5.34
Cash/Share $7.96 $7.96 $5.01 $5.01 $5.00 $5.01 $1.70 $1.68 $1.58 $1.58 $3.24 $3.23 $3.22 $3.22 $1.55 $1.55 $1.55 $1.54 $4.51 $4.53 $12.52
EBITDA/Share $6.60 $6.44 $6.60 $6.94 $7.10 $7.24 $6.76 $7.00 $6.39 $6.59 $7.36 $7.59 $8.17 $8.40 $8.43 $8.57 $8.74 $8.91 $8.73 $9.23 $9.23
Debt/Share $26.35 $26.36 $34.31 $34.32 $34.24 $34.27 $36.33 $35.95 $33.85 $33.89 $34.96 $34.94 $34.81 $34.81 $40.35 $40.30 $40.18 $40.11 $45.83 $46.10 $46.10
Net Debt/Share $18.39 $18.40 $29.30 $29.31 $29.24 $29.26 $34.63 $34.27 $32.27 $32.31 $31.72 $31.71 $31.59 $31.58 $38.79 $38.75 $38.63 $38.56 $41.33 $41.57 $41.57
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 1.679
Altman Z-Prime snapshot only 2.672
Piotroski F-Score 5 6 4 5 5 5 7 8 7 7 6 6 7 6 5 4 4 6 5 5 5
Beneish M-Score -2.80 -2.83 -2.64 -2.57 -2.60 -2.60 -2.53 -2.56 -2.40 -2.34 -2.14 -2.18 -2.26 -2.32 -2.77 -2.66 -2.67 -2.62 -2.57 -2.30 -2.298
Ohlson O-Score snapshot only -7.163
ROIC (Greenblatt) snapshot only 5.96%
Net-Net WC snapshot only $-47.72
EVA snapshot only $-294750118.59
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 B+
Credit Score 58.80 57.42 38.55 40.89 40.06 42.47 40.14 41.53 38.70 38.63 44.66 46.05 44.89 45.90 35.78 36.36 35.87 37.27 32.75 34.49 34.492
Credit Grade snapshot only 14
Credit Trend snapshot only -1.871
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 37

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