$8.66

-0.31 (-3.46%)

Weekly Expected Move ±7.1%

$7 $8 $9 $9 $10

NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 33 · $214.5M mcap · 20M float · 5.11% daily turnover · Short 52% 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

42.0 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: -73.2% · 5Y Avg: -1046.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

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. OSS shows a Weak competitive edge (42.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -73.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$13

Avg Target

$13

High

Based on 7 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$13.07

Analysts7

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-06-05	Lake Street	Eric Martinuzzi	$6	$21	+15	+19.6%	$17.56
2026-05-06	Industrial Alliance Securities	Brian Kinstlinger	$9	$18	+9	+17.4%	$15.33
2026-05-06	Roth Capital	—	$9	$18	+9	+16.4%	$15.46
2026-01-05	Industrial Alliance Securities	—	$8	$9	+0	+25.7%	$7.16
2026-01-04	Roth Capital	Scott Searle	$8	$9	+1	+32.4%	$6.80
2025-11-05	Industrial Alliance Securities	—	$4	$8	+4	+48.3%	$5.73
2025-10-06	Roth Capital	—	Initiated	$8	—	+41.8%	$5.64
2025-07-11	Lake Street	Eric Martinuzzi	Initiated	$6	—	+22.7%	$4.89
2024-11-06	Industrial Alliance Securities	Brian Kinstlinger	Initiated	$4	—	+90.7%	$2.36
2024-04-16	Loop Capital Markets	Eric Martinuzzi	Initiated	$2	—	-10.1%	$2.78

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

ROE

ROA

D/E

P/E

P/B

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. OSS receives an overall rating of C+. Areas of concern: DCF (2/5), ROE (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B-	C+
2026-08-31	C+	B-
2026-08-20	B-	C+
2026-08-10	C+	B-
2026-08-05	B+	C+
2026-07-01	A-	B+
2026-06-10	B+	A-
2026-04-28	B	B+
2026-04-24	B+	B
2026-03-19	C-	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.

★ ★ ★ ★ ★ 18 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

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. OSS scores highest in Safety (100/100) and lowest in Balance Sheet (0/100). 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

15.92

Safe Zone

Piotroski F-Score

4/9

✓ ✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗

Beneish M-Score

-2.09

Unlikely Manipulator

Ohlson O-Score

-8.10

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB+

Score: 60.1/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: -1.07x

Accruals: 5.6%

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. OSS scores 15.92, 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. OSS scores 4/9, 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. OSS's score of -2.09 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. OSS'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. OSS receives an estimated rating of BBB+ (score: 60.1/100), 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). OSS's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

77.32x

PEG

0.83x

P/S

9.22x

P/B

5.57x

P/FCF

-310.40x

P/OCF

—

EV/EBITDA

-64.93x

EV/Revenue

18.12x

EV/EBIT

-57.09x

EV/FCF

-289.75x

Earnings Yield

0.28%

FCF Yield

-0.32%

Shareholder Yield

0.00%

Graham Number

$1.35

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 77.3x earnings, OSS is priced for high growth expectations. Graham's intrinsic value formula yields $1.35 per share, 543% 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

-0.182

NI / EBT

Interest Burden

0.957

EBT / EBIT

EBIT Margin

-0.317

EBIT / Rev

Asset Turnover

0.489

Rev / Assets

Equity Multiplier

1.469

Assets / Equity

ROE

4.0%

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. OSS's ROE of 4.0% is driven by Asset Turnover (0.489), indicating efficient use of assets to generate revenue. A tax burden ratio of -0.18 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

$0.44

Price/Value

41.30x

Margin of Safety

-4029.79%

Premium

4029.79%

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 OSS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OSS trades at a 4030% premium to its adjusted intrinsic value of $0.44, 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 77.3x.

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

$8.66

Median 1Y

$7.83

5th Pctile

$2.10

95th Pctile

$29.37

Ann. Volatility

82.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Mike Knowles President and Chief Executive Officer	$490,334	$588,699	$1,102,629
Dan Gabel Financial ancial Officer	$315,000	$289,413	$631,555
Jim Ison Product roduct Officer	$313,021	$179,773	$529,548
John W. Morrison, Jr. Former Chief Financial Officer	$—	$—	$249,268

CEO Pay Ratio

4:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,102,629

Avg Employee Cost (SGA/emp): $248,644

Employees: 56

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

-45.6% YoY

Revenue / Employee

$575,277

Rev: $32,215,500

Profit / Employee

$90,852

NI: $5,087,694

SGA / Employee

$248,644

Avg labor cost proxy

R&D / Employee

$97,099

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	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	Q2'26	Current
ROE	8.4%	6.5%	6.8%	3.4%	1.5%	-5.2%	-7.1%	-13.3%	-22.7%	-16.0%	-18.5%	-19.1%	-30.9%	-40.8%	-44.4%	-44.6%	-24.3%	13.9%	18.4%	4.0%	3.97%
ROA	6.2%	5.1%	5.3%	2.6%	1.1%	-4.1%	-5.6%	-10.3%	-17.5%	-12.8%	-14.4%	-14.9%	-22.6%	-32.0%	-33.5%	-32.2%	-15.9%	11.3%	14.9%	2.7%	2.70%
ROIC	7.0%	5.3%	5.1%	4.0%	1.6%	-4.5%	-4.9%	-7.8%	-18.9%	-19.6%	-24.5%	-22.2%	-39.7%	-52.8%	-56.2%	-48.4%	-18.9%	-16.4%	-7.4%	-73.2%	-73.17%
ROCE	9.7%	8.3%	8.7%	5.0%	3.1%	5.2%	3.2%	-2.3%	-11.2%	-13.7%	-16.7%	-17.9%	-31.3%	-44.7%	-49.4%	-44.1%	-20.2%	-7.2%	-4.0%	-18.6%	-18.58%
Gross Margin	34.5%	28.3%	30.1%	28.4%	27.0%	27.3%	30.2%	27.9%	26.6%	33.7%	29.4%	25.2%	-12.5%	15.7%	32.6%	31.3%	35.7%	0.9%	49.4%	39.1%	39.05%
Operating Margin	6.4%	-0.4%	3.8%	2.2%	0.9%	1.9%	-1.2%	-19.8%	-29.0%	-2.5%	-10.0%	-17.1%	-49.1%	-20.5%	-15.9%	-12.9%	3.0%	1.4%	-8.3%	-82.1%	-82.06%
Net Margin	6.1%	-2.2%	3.4%	1.8%	0.7%	-17.9%	-2.4%	-13.9%	-26.5%	-2.1%	-10.6%	-17.8%	-49.7%	-20.7%	-16.5%	-14.3%	1.4%	-68.7%	-6.4%	-78.3%	-78.30%
EBITDA Margin	9.4%	1.8%	6.3%	3.9%	2.4%	6.4%	1.7%	-9.6%	-14.3%	0.4%	-5.7%	-13.1%	-46.6%	-17.7%	-13.0%	-10.3%	4.1%	0.7%	-1.6%	-75.4%	-75.36%
FCF Margin	6.8%	8.2%	-6.4%	-7.6%	-9.6%	-11.5%	-4.6%	1.6%	0.7%	-2.1%	1.2%	-3.8%	1.4%	-0.9%	-6.4%	-5.7%	-12.8%	-19.9%	-4.4%	-6.3%	-6.25%
OCF Margin	7.6%	9.1%	-5.6%	-6.9%	-8.8%	-10.8%	-3.8%	2.6%	1.7%	-0.7%	2.8%	-2.4%	2.8%	-0.2%	-6.1%	-5.1%	-11.9%	-19.5%	-4.0%	-5.9%	-5.90%
ROE 3Y Avg	snapshot only																				-23.62%
ROE 5Y Avg	snapshot only																				-16.27%
ROA 3Y Avg	snapshot only																				-16.42%
ROIC 3Y Avg	snapshot only																				-13.75%
ROIC Economic	snapshot only																				-15.89%
Cash ROA	snapshot only																				-2.46%
Cash ROIC	snapshot only																				-15.99%
CROIC	snapshot only																				-16.94%
NOPAT Margin	snapshot only																				-27.01%
Pretax Margin	snapshot only																				-30.36%
R&D / Revenue	snapshot only																				18.16%
SGA / Revenue	snapshot only																				55.32%
SBC / Revenue	snapshot only																				10.40%

Valuation

Metric	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	Q2'26	Current
P/E Ratio	33.89	39.70	26.30	55.76	104.33	-27.09	-15.65	-9.87	-3.92	-6.45	-8.82	-6.64	-4.67	-5.19	-3.47	-5.50	-17.72	32.75	28.37	351.03	77.321
P/S Ratio	1.73	1.49	1.15	1.21	0.94	0.83	0.70	0.82	0.58	0.71	1.19	0.96	0.95	1.29	0.91	1.39	2.03	5.17	6.67	19.41	9.219
P/B Ratio	2.38	2.21	1.66	1.81	1.46	1.36	1.13	1.36	0.97	1.09	1.76	1.38	1.64	2.60	1.90	2.94	4.65	3.62	4.12	11.69	5.569
P/FCF	25.34	18.30	-17.91	-15.90	-9.82	-7.24	-15.25	51.75	80.03	-34.35	99.88	-25.38	68.70	-150.27	-14.19	-24.28	-15.88	-26.01	-151.94	-310.40	-310.397
P/OCF	22.66	16.47	—	—	—	—	—	32.18	34.77	—	42.74	—	34.03	—	—	—	—	—	—	—	—
EV/EBITDA	15.18	15.50	11.75	20.54	23.19	15.10	15.86	186.44	-13.44	-10.88	-13.54	-9.57	-4.63	-5.51	-3.49	-6.02	-24.72	-58.10	-183.25	-64.93	-64.933
EV/Revenue	1.48	1.24	0.96	1.07	0.82	0.71	0.58	0.66	0.44	0.59	1.02	0.79	0.77	1.16	0.80	1.32	2.03	4.25	5.85	18.12	18.120
EV/EBIT	20.98	22.13	15.76	31.20	40.58	21.82	28.70	-47.60	-6.41	-6.30	-8.70	-6.13	-4.05	-4.95	-3.18	-5.49	-20.05	-40.52	-88.71	-57.09	-57.089
EV/FCF	21.76	15.16	-15.02	-14.08	-8.60	-6.17	-12.61	41.43	61.48	-28.33	85.98	-21.03	55.60	-135.03	-12.39	-23.01	-15.88	-21.38	-133.30	-289.75	-289.750
Earnings Yield	3.0%	2.5%	3.8%	1.8%	1.0%	-3.7%	-6.4%	-10.1%	-25.5%	-15.5%	-11.3%	-15.1%	-21.4%	-19.3%	-28.8%	-18.2%	-5.6%	3.1%	3.5%	0.3%	0.28%
FCF Yield	3.9%	5.5%	-5.6%	-6.3%	-10.2%	-13.8%	-6.6%	1.9%	1.2%	-2.9%	1.0%	-3.9%	1.5%	-0.7%	-7.0%	-4.1%	-6.3%	-3.8%	-0.7%	-0.3%	-0.32%
PEG Ratio	snapshot only																				0.827
Price/Tangible Book	snapshot only																				11.716
EV/Gross Profit	snapshot only																				29.656
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$1.35

Leverage & Solvency

Metric	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	Q2'26	Current
Current Ratio	3.43	3.90	3.89	3.52	3.70	4.13	3.65	4.15	4.24	6.18	5.16	4.52	3.32	3.93	3.42	3.51	2.80	9.13	10.63	3.37	3.367
Quick Ratio	2.19	2.63	2.38	1.95	2.06	2.26	1.85	2.27	2.15	3.02	2.56	2.34	1.99	2.32	1.84	1.93	1.61	8.16	9.17	2.51	2.505
Debt/Equity	0.10	0.09	0.08	0.11	0.09	0.10	0.09	0.09	0.11	0.11	0.09	0.09	0.10	0.10	0.11	0.21	0.25	0.03	0.03	0.04	0.035
Net Debt/Equity	-0.34	-0.38	-0.27	-0.21	-0.18	-0.20	-0.20	-0.27	-0.23	-0.19	-0.24	-0.24	-0.31	-0.26	-0.24	-0.15	-0.00	-0.65	-0.51	-0.78	-0.778
Debt/Assets	0.08	0.07	0.06	0.08	0.07	0.08	0.07	0.07	0.08	0.09	0.07	0.07	0.07	0.08	0.08	0.14	0.15	0.03	0.03	0.02	0.024
Debt/EBITDA	0.76	0.75	0.66	1.35	1.68	1.26	1.53	14.90	-2.00	-1.29	-0.81	-0.72	-0.34	-0.25	-0.23	-0.45	-1.31	-0.62	-1.58	-0.21	-0.211
Net Debt/EBITDA	-2.50	-3.22	-2.26	-2.65	-3.30	-2.62	-3.32	-46.45	4.06	2.31	2.19	1.98	1.09	0.62	0.51	0.33	0.00	12.61	25.63	4.63	4.627
Interest Coverage	6.80	6.57	9.22	7.60	6.83	14.51	10.61	-8.53	-39.07	-48.15	-55.46	-58.95	-100.08	-173.16	-257.07	-279.37	-132.31	-1339.32	-158.43	-291.27	-291.268
Equity Multiplier	1.27	1.23	1.26	1.31	1.29	1.27	1.31	1.27	1.32	1.22	1.26	1.30	1.43	1.36	1.42	1.50	1.63	1.15	1.13	1.45	1.446
Cash Ratio	snapshot only																				1.952
Debt Service Coverage	snapshot only																				-256.081
Cash to Debt	snapshot only																				22.973
FCF to Debt	snapshot only																				-1.064
Defensive Interval	snapshot only																				654.5 days

Efficiency & Turnover

Metric	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	Q2'26	Current
Asset Turnover	1.22	1.37	1.22	1.22	1.27	1.34	1.25	1.23	1.19	1.16	1.07	1.03	1.11	1.28	1.27	1.27	1.39	0.72	0.63	0.49	0.489
Inventory Turnover	3.18	3.86	3.49	2.93	2.99	3.15	2.59	2.44	2.24	2.02	1.78	1.81	2.29	2.69	2.53	2.66	2.79	1.85	1.19	0.64	0.636
Receivables Turnover	7.48	9.89	8.87	8.35	8.37	8.83	7.52	7.38	6.48	6.20	6.48	5.98	5.76	6.63	7.41	7.11	5.64	3.27	4.46	3.01	3.011
Payables Turnover	10.29	25.83	12.73	9.20	11.56	15.09	9.85	9.94	11.46	13.88	8.56	9.61	10.45	25.66	11.51	10.56	7.76	9.10	3.95	1.64	1.638
DSO	49	37	41	44	44	41	49	49	56	59	56	61	63	55	49	51	65	112	82	121	121.2 days
DIO	115	94	104	124	122	116	141	150	163	180	205	202	160	135	144	137	131	197	306	574	573.9 days
DPO	35	14	29	40	32	24	37	37	32	26	43	38	35	14	32	35	47	40	92	223	222.8 days
Cash Conversion Cycle	128	117	117	128	134	133	153	162	187	213	219	225	188	176	162	154	148	269	295	472	472.4 days
Fixed Asset Turnover	snapshot only																				54.469
Operating Cycle	snapshot only																				695.2 days
Cash Velocity	snapshot only																				0.741
Capital Intensity	snapshot only																				2.400

Growth (YoY)

Metric	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	Q2'26	Current
Revenue	3.1%	19.4%	26.7%	25.4%	23.8%	16.8%	9.8%	2.8%	-8.3%	-15.9%	-21.3%	-25.8%	-20.1%	-10.2%	-4.3%	4.6%	14.3%	-41.1%	-48.4%	-57.9%	-57.86%
Net Income	2.5%	357.5%	1.5%	-47.3%	-78.1%	-2.0%	-2.1%	-5.0%	-16.0%	-2.0%	-1.4%	-28.1%	-11.1%	-1.0%	-87.0%	-84.1%	35.9%	1.4%	1.5%	1.1%	1.09%
EPS	2.0%	327.7%	1.4%	-50.9%	-79.3%	-1.9%	-2.1%	-5.1%	-16.4%	-1.9%	-1.3%	-24.9%	-8.5%	-98.3%	-81.1%	-77.6%	40.9%	1.3%	1.4%	1.1%	1.08%
FCF	11.2%	5.7%	-2.0%	-2.1%	-2.7%	-2.6%	21.9%	1.2%	1.1%	84.9%	1.2%	-2.8%	54.0%	62.7%	-6.2%	-59.5%	-11.5%	-12.6%	64.8%	54.1%	54.12%
EBITDA	96.1%	2.2%	64.3%	-36.6%	-55.1%	-31.1%	-51.4%	-93.0%	-1.9%	-2.0%	-2.6%	-18.4%	-3.0%	-2.5%	-1.9%	-1.8%	43.7%	79.6%	92.8%	46.4%	46.41%
Op. Income	1.7%	5.1%	55.8%	-12.1%	-50.9%	-10.2%	-66.0%	-2.5%	-7.3%	-6.1%	-13.5%	-1.5%	-46.2%	-68.6%	-56.2%	-73.8%	40.4%	74.7%	85.0%	41.6%	41.56%
OCF Growth	snapshot only																				51.63%
Asset Growth	snapshot only																				41.81%
Equity Growth	snapshot only																				47.41%
Debt Growth	snapshot only																				-75.06%
Shares Change	snapshot only																				14.54%

Growth (CAGR)

Metric	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	Q2'26	Current
Revenue 3Y	36.9%	18.7%	18.0%	12.2%	9.9%	7.5%	5.4%	6.8%	5.4%	5.5%	3.1%	-1.5%	-3.2%	-4.1%	-6.2%	-7.2%	-5.7%	-23.7%	-27.0%	-31.1%	-31.08%
Revenue 5Y	—	—	—	—	—	—	58.9%	40.4%	23.9%	10.5%	7.3%	1.5%	-0.6%	-1.3%	-2.5%	-1.1%	1.3%	-9.1%	-11.6%	-15.8%	-15.85%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.5%	-18.5%	-18.49%
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.2%	-14.6%	-14.65%
EBITDA 3Y	—	—	—	—	—	43.3%	17.0%	-52.2%	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	40.3%	20.1%	20.8%	10.9%	6.0%	1.7%	-0.1%	2.9%	0.6%	3.0%	-1.7%	-7.0%	-20.4%	-26.8%	-26.8%	-24.3%	-5.1%	-9.8%	-9.7%	-10.6%	-10.65%
Gross Profit 5Y	—	—	—	—	—	—	55.8%	38.9%	21.4%	9.6%	7.6%	-0.2%	-10.7%	-16.8%	-17.1%	-13.1%	-0.8%	-1.8%	-3.0%	-5.4%	-5.44%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	-44.8%	—	-43.0%	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	22.1%	—	-30.8%	—	-30.6%	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	-1.7%	—	—	—	—	—	—	—	—
Assets 3Y	20.5%	12.7%	16.0%	17.1%	16.6%	12.3%	15.9%	10.7%	7.5%	7.2%	-1.4%	-3.4%	-6.7%	-10.5%	-13.4%	-13.3%	-10.3%	-2.1%	-4.2%	0.6%	0.61%
Assets 5Y	—	—	—	—	—	—	18.5%	18.4%	10.9%	6.0%	5.7%	4.7%	3.0%	-1.5%	-0.1%	-0.5%	0.7%	6.2%	0.3%	1.2%	1.19%
Equity 3Y	17.1%	16.4%	20.8%	23.6%	19.1%	15.5%	17.7%	16.4%	11.0%	10.6%	-0.5%	-3.9%	-10.1%	-13.5%	-16.9%	-17.1%	-17.2%	1.2%	0.7%	-3.6%	-3.62%
Book Value 3Y	5.4%	6.3%	8.3%	8.8%	9.4%	9.6%	9.6%	8.4%	4.2%	3.9%	-3.9%	-5.8%	-11.7%	-16.9%	-19.1%	-17.7%	-19.3%	-3.6%	-5.7%	-9.7%	-9.75%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Q2'26	Current
Revenue Stability	0.69	0.64	0.58	0.77	0.78	0.62	0.80	0.85	0.84	0.75	0.55	0.19	0.03	0.01	0.18	0.10	0.01	0.23	0.28	0.39	0.387
Earnings Stability	0.75	0.85	0.74	0.80	0.47	0.01	0.00	0.02	0.16	0.28	0.28	0.43	0.50	0.67	0.69	0.83	0.65	0.05	0.04	0.20	0.202
Margin Stability	0.97	0.97	0.93	0.95	0.93	0.93	0.93	0.93	0.92	0.95	0.93	0.92	0.79	0.72	0.73	0.78	0.81	0.62	0.56	0.51	0.506
Rev. Growth Consistency	1.00	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	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	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.20	0.50	0.81	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.86	0.20	0.20	0.20	0.200
Earnings Smoothness	0.00	—	0.13	0.38	0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.09	0.07	0.07	-0.01	-0.04	-0.08	-0.12	-0.19	-0.29	-0.17	-0.19	-0.16	-0.24	-0.39	-0.41	-0.36	0.04	0.45	0.52	0.40	0.404
Gross Margin Trend	0.01	-0.01	-0.02	-0.02	-0.04	-0.04	-0.04	-0.04	-0.03	-0.00	-0.00	-0.00	-0.10	-0.15	-0.14	-0.12	0.06	0.25	0.31	0.39	0.385
FCF Margin Trend	0.08	0.09	-0.10	-0.09	-0.13	-0.15	-0.05	0.01	0.02	-0.00	0.07	-0.01	0.06	0.06	-0.05	-0.05	-0.14	-0.18	-0.02	-0.01	-0.015
Sustainable Growth Rate	8.4%	6.5%	6.8%	3.4%	1.5%	—	—	—	—	—	—	—	—	—	—	—	—	13.9%	18.4%	4.0%	3.97%
Internal Growth Rate	6.6%	5.4%	5.6%	2.7%	1.2%	—	—	—	—	—	—	—	—	—	—	—	—	12.8%	17.5%	2.8%	2.78%

Cash Flow Quality

Metric	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	Q2'26	Current
OCF/Net Income	1.50	2.41	-1.28	-3.17	-9.79	3.50	0.86	-0.31	-0.11	0.07	-0.21	0.17	-0.14	0.01	0.23	0.20	1.04	-1.24	-0.17	-1.07	-1.067
FCF/OCF	0.89	0.90	1.14	1.11	1.08	1.07	1.19	0.62	0.43	2.87	0.43	1.58	0.50	4.36	1.06	1.12	1.07	1.02	1.10	1.06	1.059
FCF/Net Income	snapshot only																				-1.131
CapEx/Revenue	0.8%	0.9%	0.8%	0.7%	0.7%	0.7%	0.7%	1.0%	0.9%	1.3%	1.6%	1.4%	1.4%	0.7%	0.4%	0.6%	0.9%	0.4%	0.4%	0.4%	0.35%
CapEx/Depreciation	snapshot only																				0.092
Accruals Ratio	-0.03	-0.07	0.12	0.11	0.12	0.10	-0.01	-0.13	-0.19	-0.12	-0.17	-0.12	-0.26	-0.32	-0.26	-0.26	0.01	0.25	0.17	0.06	0.056
Sloan Accruals	snapshot only																				0.294
Cash Flow Adequacy	snapshot only																				-16.819
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	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	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.00%
FCF Payout Ratio	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%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	0.6%	0.4%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-9.8%	-10.8%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	0.5%	0.3%	0.0%	0.1%	0.0%	-0.8%	-1.3%	-0.8%	-7.6%	-6.6%	-2.6%	-2.62%
Total Shareholder Return	-9.8%	-10.8%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	0.5%	0.5%	0.3%	0.0%	0.1%	0.0%	-0.8%	-1.3%	-0.8%	-7.6%	-6.6%	-2.6%	-2.62%

DuPont Factors

Metric	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	Q2'26	Current
Tax Burden (NI/EBT)	0.85	0.79	0.80	0.73	0.52	-1.02	-2.45	5.39	2.07	1.16	1.13	1.10	1.06	1.06	1.05	1.05	1.12	-1.65	-4.27	-0.18	-0.182
Interest Burden (EBT/EBIT)	0.85	0.85	0.89	0.87	0.85	0.93	0.91	1.12	1.03	1.02	1.02	1.02	1.01	1.01	1.00	1.00	1.01	0.91	0.83	0.96	0.957
EBIT Margin	0.07	0.06	0.06	0.03	0.02	0.03	0.02	-0.01	-0.07	-0.09	-0.12	-0.13	-0.19	-0.23	-0.25	-0.24	-0.10	-0.10	-0.07	-0.32	-0.317
Asset Turnover	1.22	1.37	1.22	1.22	1.27	1.34	1.25	1.23	1.19	1.16	1.07	1.03	1.11	1.28	1.27	1.27	1.39	0.72	0.63	0.49	0.489
Equity Multiplier	1.35	1.27	1.27	1.30	1.28	1.25	1.28	1.29	1.30	1.25	1.29	1.28	1.36	1.28	1.33	1.38	1.52	1.23	1.24	1.47	1.469

Per Share

Metric	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	Q2'26	Current
EPS (Diluted TTM)	$0.15	$0.12	$0.15	$0.07	$0.03	$-0.11	$-0.16	$-0.29	$-0.47	$-0.33	$-0.37	$-0.36	$-0.51	$-0.65	$-0.67	$-0.64	$-0.30	$0.22	$0.27	$0.05	$0.05
Book Value/Share	$2.11	$2.24	$2.30	$2.17	$2.19	$2.21	$2.19	$2.12	$1.90	$1.92	$1.85	$1.75	$1.45	$1.29	$1.22	$1.21	$1.15	$1.98	$1.84	$1.55	$1.55
Tangible Book/Share	$1.75	$1.86	$1.93	$1.83	$1.85	$1.85	$1.84	$1.90	$1.83	$1.85	$1.78	$1.67	$1.38	$1.22	$1.15	$1.14	$1.09	$1.98	$1.83	$1.55	$1.55
Revenue/Share	$2.91	$3.31	$3.33	$3.26	$3.40	$3.61	$3.56	$3.48	$3.21	$2.95	$2.74	$2.52	$2.50	$2.59	$2.54	$2.55	$2.64	$1.39	$1.14	$0.94	$0.94
FCF/Share	$0.20	$0.27	$-0.21	$-0.25	$-0.33	$-0.42	$-0.16	$0.06	$0.02	$-0.06	$0.03	$-0.09	$0.03	$-0.02	$-0.16	$-0.15	$-0.34	$-0.28	$-0.05	$-0.06	$-0.06
OCF/Share	$0.22	$0.30	$-0.19	$-0.22	$-0.30	$-0.39	$-0.14	$0.09	$0.05	$-0.02	$0.08	$-0.06	$0.07	$-0.01	$-0.15	$-0.13	$-0.31	$-0.27	$-0.05	$-0.06	$-0.06
Cash/Share	$0.93	$1.05	$0.80	$0.68	$0.60	$0.66	$0.63	$0.76	$0.64	$0.57	$0.62	$0.56	$0.60	$0.47	$0.43	$0.44	$0.28	$1.34	$0.99	$1.26	$1.26
EBITDA/Share	$0.28	$0.26	$0.27	$0.17	$0.12	$0.17	$0.13	$0.01	$-0.11	$-0.16	$-0.21	$-0.21	$-0.42	$-0.55	$-0.58	$-0.56	$-0.22	$-0.10	$-0.04	$-0.26	$-0.26
Debt/Share	$0.22	$0.20	$0.18	$0.23	$0.20	$0.21	$0.20	$0.18	$0.21	$0.21	$0.17	$0.15	$0.14	$0.13	$0.13	$0.25	$0.28	$0.06	$0.06	$0.06	$0.06
Net Debt/Share	$-0.71	$-0.85	$-0.62	$-0.45	$-0.40	$-0.45	$-0.43	$-0.57	$-0.43	$-0.37	$-0.45	$-0.41	$-0.46	$-0.34	$-0.30	$-0.18	$-0.00	$-1.28	$-0.93	$-1.21	$-1.21

Academic Models

Metric	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	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.920
Altman Z-Prime	snapshot only																				29.687
Piotroski F-Score	6	7	5	4	4	2	3	6	4	3	3	3	3	3	3	3	3	4	5	4	4
Beneish M-Score	-2.87	-2.87	-1.40	-1.51	-1.00	-1.01	-2.59	-3.52	-4.04	-3.85	-4.02	-3.40	-5.46	-3.57	-3.99	-4.10	-2.96	—	-2.51	-2.09	-2.091
Ohlson O-Score	snapshot only																				-8.104
ROIC (Greenblatt)	snapshot only																				-19.18%
Net-Net WC	snapshot only																				$1.49
EVA	snapshot only																				$-7141844.63

Credit

Metric	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	Q2'26	Current
Credit Rating	snapshot only																				BBB+
Credit Score	85.21	85.03	81.34	79.65	77.02	82.69	80.98	57.23	57.65	58.97	64.82	56.28	54.74	58.90	48.11	54.84	57.67	59.91	60.25	60.12	60.119
Credit Grade	snapshot only																				8
Credit Trend	snapshot only																				5.279
Implied Spread (bps)	snapshot only																				225.000
Industry Credit Rank	snapshot only																				47
Sector Credit Rank	snapshot only																				45

OSS NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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