Also trades as: CDR.WA (WSE) · $vol 25M · 7CD.F (FSX) · $vol 0M · OTGLF (OTC) · $vol 0M · 7CD.BE (BER) · $vol 0M

$16.18

+0.06 (+0.34%)

Weekly Expected Move ±4.6%

$15 $15 $16 $17 $18

OTC · Technology · Electronic Gaming & Multimedia · Tech Score Neutral · Power 60 · $6.5B mcap · 65M float · 0.033% daily turnover · Short 18% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

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

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 4Sell: 3Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

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

B+

Oct 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. OTGLY receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-28	B+	A-
2026-08-10	A-	B+
2026-08-03	B+	A-
2026-05-04	A-	B+
2026-04-28	B+	A-
2026-03-16	B	B+
2026-03-06	B+	B
2026-03-04	B	B+
2026-02-27	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.

★ ★ ★ ★ ★ — Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.01

Unlikely Manipulator

Ohlson O-Score

-14.26

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Stable

Earnings Quality

50/100

OCF/NI: 0.73x

Accruals: 4.6%

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. OTGLY scores 6/9, 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. OTGLY's score of -2.01 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. OTGLY'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. OTGLY receives an estimated rating of AA- (score: 82.8/100), with a stable 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). OTGLY's score of 50/100 is moderate — some divergence between reported earnings and underlying 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

40.76x

PEG

1.11x

P/S

29.48x

P/B

7.11x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$17.32

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 40.8x earnings, OTGLY is priced for high growth expectations. Graham's intrinsic value formula yields $17.32 per share, suggesting a potential 7% 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

1.016

NI / EBT

Interest Burden

1.712

EBT / EBIT

EBIT Margin

0.418

EBIT / Rev

Asset Turnover

0.235

Rev / Assets

Equity Multiplier

1.084

Assets / Equity

ROE

18.6%

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. OTGLY's ROE of 18.6% is driven by EBIT Margin (0.418) as the dominant factor. A tax burden ratio of 1.02 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$57.63

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OTGLY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. OTGLY actually compounded EPS at 22.6% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. OTGLY trades at a premium to its adjusted intrinsic value of $57.63, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 40.8x.

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 1726 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.18

Median 1Y

$13.67

5th Pctile

$5.27

95th Pctile

$35.42

Ann. Volatility

58.1%

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

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	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	75.9%	10.2%	11.7%	11.7%	15.7%	17.7%	17.1%	16.5%	20.4%	21.9%	22.4%	25.0%	18.4%	18.1%	16.9%	17.0%	20.2%	16.5%	16.6%	18.6%	18.58%
ROA	58.9%	8.3%	9.5%	10.0%	13.7%	15.7%	15.2%	14.8%	18.5%	19.8%	20.5%	23.3%	17.0%	16.6%	15.6%	15.5%	18.8%	15.4%	15.5%	17.1%	17.13%
ROIC	1.3%	23.2%	26.7%	22.8%	24.9%	28.5%	26.1%	21.6%	24.9%	26.3%	30.1%	24.2%	26.4%	24.5%	22.6%	22.3%	23.8%	14.0%	15.9%	14.7%	14.75%
ROCE	59.9%	11.4%	13.8%	13.4%	17.4%	19.1%	17.9%	17.5%	21.5%	22.3%	22.1%	23.7%	17.6%	15.3%	15.3%	15.7%	13.7%	8.5%	8.2%	9.5%	9.55%
Gross Margin	63.4%	87.1%	78.0%	66.8%	67.7%	80.7%	69.0%	64.8%	67.7%	72.1%	72.6%	68.3%	72.1%	82.3%	79.5%	75.6%	84.4%	2.9%	92.8%	93.6%	93.64%
Operating Margin	10.8%	34.7%	39.5%	32.2%	39.5%	43.4%	30.1%	18.3%	42.1%	40.6%	35.8%	29.8%	35.4%	43.5%	42.2%	33.4%	55.8%	64.6%	50.5%	60.7%	60.69%
Net Margin	11.3%	32.1%	31.9%	27.7%	40.2%	40.9%	39.7%	14.4%	45.8%	41.3%	44.1%	35.3%	34.3%	66.7%	38.0%	31.8%	55.4%	4.2%	55.6%	58.5%	58.52%
EBITDA Margin	30.5%	40.3%	52.8%	51.9%	66.8%	46.5%	61.0%	43.9%	74.8%	62.5%	56.5%	54.4%	42.4%	50.3%	57.9%	40.8%	18.2%	6.1%	66.1%	66.1%	66.06%
FCF Margin	47.4%	68.4%	-35.9%	-14.9%	-22.2%	15.7%	7.8%	5.7%	8.8%	22.8%	29.4%	34.4%	39.1%	17.7%	7.3%	1.5%	4.6%	12.3%	8.7%	26.0%	26.03%
OCF Margin	55.0%	1.0%	-2.9%	20.4%	15.9%	42.6%	41.4%	42.8%	40.0%	49.7%	52.9%	55.7%	65.9%	52.9%	49.9%	51.8%	42.0%	51.8%	55.7%	53.2%	53.20%
ROE 3Y Avg	snapshot only																				18.44%
ROE 5Y Avg	snapshot only																				16.54%
ROA 3Y Avg	snapshot only																				17.08%
ROIC 3Y Avg	snapshot only																				20.33%
ROIC Economic	snapshot only																				13.00%
Cash ROA	snapshot only																				11.54%
Cash ROIC	snapshot only																				13.81%
CROIC	snapshot only																				6.76%
NOPAT Margin	snapshot only																				56.78%
Pretax Margin	snapshot only																				71.63%
R&D / Revenue	snapshot only																				3.61%
SGA / Revenue	snapshot only																				37.58%
SBC / Revenue	snapshot only																				1.38%

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.756
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.476
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.107
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				1.110
Graham Number	snapshot only																				$17.32

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	4.14	5.49	5.15	4.44	5.79	5.64	6.48	7.57	6.92	6.79	6.94	8.12	7.85	6.70	6.80	4.66	5.82	7.40	6.01	6.31	6.308
Quick Ratio	4.08	5.42	5.09	4.38	5.71	5.58	6.42	7.50	6.88	6.77	6.92	8.10	7.83	6.69	6.80	4.65	5.81	7.39	6.00	6.30	6.301
Debt/Equity	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.013
Net Debt/Equity	-0.54	-0.49	-0.53	-0.52	-0.44	-0.43	-0.43	-0.34	-0.34	-0.36	-0.41	-0.19	-0.42	-0.42	-0.41	-0.39	-0.31	-0.19	-0.28	-0.11	-0.111
Debt/Assets	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.012
Debt/EBITDA	0.02	0.14	0.15	0.07	0.05	0.06	0.04	0.04	0.03	0.03	0.02	0.02	0.00	0.04	0.00	0.01	0.05	0.05	0.04	0.08	0.080
Net Debt/EBITDA	-0.69	-2.87	-2.77	-2.79	-1.85	-1.68	-1.78	-1.43	-1.14	-1.08	-1.26	-0.55	-1.73	-2.34	-2.34	-2.32	-2.13	-1.20	-1.90	-0.69	-0.688
Interest Coverage	829.17	78.92	97.14	95.50	137.91	292.78	288.28	283.18	380.23	630.78	533.00	708.23	527.12	368.87	485.89	514.25	500.76	403.76	377.43	405.81	405.806
Equity Multiplier	1.17	1.14	1.15	1.15	1.12	1.12	1.10	1.07	1.09	1.09	1.09	1.07	1.07	1.09	1.08	1.11	1.08	1.06	1.07	1.06	1.064
Cash Ratio	snapshot only																				2.381
Debt Service Coverage	snapshot only																				678.582
Cash to Debt	snapshot only																				9.577
FCF to Debt	snapshot only																				4.640
Defensive Interval	snapshot only																				868.0 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	0.35	0.35	0.37	0.41	0.43	0.40	0.41	0.47	0.50	0.51	0.55	0.43	0.35	0.34	0.34	0.37	0.25	0.23	0.24	0.235
Inventory Turnover	34.63	21.91	15.26	11.82	13.89	17.07	19.78	21.49	28.59	46.64	56.86	69.46	59.30	91.92	118.16	55.67	79.30	42.04	38.82	5.23	5.234
Receivables Turnover	49.61	1.33	15.04	20.53	9.43	6.56	12.82	12.26	5.04	6.86	15.85	15.88	6.03	5.45	11.21	11.47	14.22	5.66	8.38	6.54	6.538
Payables Turnover	10.35	2.96	2.30	3.37	3.33	3.89	4.27	4.39	4.65	5.80	7.35	7.29	4.95	3.70	4.26	3.66	3.25	1.42	1.15	0.27	0.272
DSO	7	273	24	18	39	56	28	30	72	53	23	23	61	67	33	32	26	64	44	56	55.8 days
DIO	11	17	24	31	26	21	18	17	13	8	6	5	6	4	3	7	5	9	9	70	69.7 days
DPO	35	123	159	108	110	94	85	83	79	63	50	50	74	99	86	100	112	258	317	1344	1344.0 days
Cash Conversion Cycle	-17	167	-110	-60	-45	-17	-38	-36	7	-2	-20	-22	-7	-28	-50	-61	-82	-185	-264	-1218	-1218.4 days
Fixed Asset Turnover	snapshot only																				2.230
Operating Cycle	snapshot only																				125.6 days
Cash Velocity	snapshot only																				1.862
Capital Intensity	snapshot only																				4.608

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	2.4%	-58.5%	-57.7%	-64.6%	-60.8%	7.2%	0.5%	13.1%	22.4%	29.2%	40.8%	47.8%	1.6%	-19.9%	-23.2%	-24.6%	0.9%	-15.9%	-19.4%	-18.2%	-18.16%
Net Income	3.0%	-81.9%	-77.6%	-80.4%	-72.9%	66.1%	41.7%	49.0%	42.8%	39.7%	48.4%	73.9%	2.5%	-3.1%	-11.6%	-19.4%	29.8%	7.2%	14.9%	31.4%	31.44%
EPS	2.9%	-82.0%	-77.6%	-80.3%	-72.5%	68.3%	43.7%	51.2%	44.0%	40.9%	48.1%	73.8%	2.3%	-3.4%	-12.6%	-20.3%	29.0%	7.0%	15.0%	33.2%	33.20%
FCF	5.8%	24.0%	-1.2%	-1.1%	-1.2%	-75.3%	1.2%	1.4%	1.5%	86.9%	4.3%	7.9%	3.5%	-38.0%	-81.0%	-96.8%	-88.1%	-41.6%	-3.4%	13.7%	13.68%
EBITDA	3.3%	-77.3%	-73.0%	-75.3%	-67.1%	57.9%	35.2%	39.1%	39.1%	53.9%	60.5%	74.8%	-5.4%	-37.0%	-38.3%	-43.6%	-27.6%	1.3%	-0.2%	18.9%	18.91%
Op. Income	2.9%	-79.9%	-75.1%	-78.0%	-70.4%	62.0%	25.3%	29.1%	24.3%	20.4%	40.2%	60.7%	-0.1%	-19.5%	-21.4%	-23.5%	24.1%	5.7%	2.0%	17.7%	17.75%
OCF Growth	snapshot only																				-16.02%
Asset Growth	snapshot only																				18.45%
Equity Growth	snapshot only																				23.59%
Debt Growth	snapshot only																				6.77%
Shares Change	snapshot only																				-1.33%

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	—	—	—	—	—	64.7%	30.9%	15.9%	17.2%	-16.8%	-15.7%	-16.0%	-21.3%	3.5%	2.8%	8.0%	7.9%	-4.5%	-4.5%	-3.0%	-3.01%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	35.8%	19.4%	11.7%	10.5%	-17.3%	-18.0%	-18.2%	-18.23%
EPS 3Y	—	—	—	—	—	47.3%	20.5%	8.9%	16.0%	-24.7%	-21.8%	-19.7%	-26.0%	31.8%	23.0%	27.9%	23.8%	13.3%	14.2%	22.6%	22.63%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	34.2%	17.8%	12.3%	15.6%	-15.1%	-13.6%	-11.3%	-11.28%
Net Income 3Y	—	—	—	—	—	47.2%	20.1%	8.3%	15.4%	-25.1%	-22.2%	-20.3%	-26.5%	31.0%	22.9%	27.9%	23.9%	13.2%	14.6%	22.6%	22.61%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	34.0%	17.8%	12.2%	15.4%	-15.3%	-13.7%	-11.7%	-11.68%
EBITDA 3Y	—	—	—	—	—	63.1%	30.3%	17.9%	25.1%	-17.9%	-16.3%	-15.7%	-24.3%	15.3%	10.2%	11.1%	-1.6%	-0.6%	-0.4%	5.5%	5.47%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	33.3%	17.0%	10.1%	6.1%	-18.8%	-18.4%	-16.6%	-16.63%
Gross Profit 3Y	—	—	—	—	—	65.5%	29.8%	16.3%	17.6%	-19.8%	-18.2%	-18.1%	-22.7%	5.0%	3.9%	8.9%	10.2%	1.6%	3.9%	7.4%	7.40%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	36.4%	20.1%	13.6%	13.6%	-14.7%	-14.7%	-13.9%	-13.88%
Op. Income 3Y	—	—	—	—	—	53.9%	19.6%	7.2%	12.4%	-26.8%	-24.1%	-22.9%	-28.3%	16.2%	11.4%	16.7%	15.5%	0.8%	4.0%	13.1%	13.11%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	28.7%	13.5%	8.7%	12.0%	-19.7%	-18.9%	-16.2%	-16.25%
FCF 3Y	—	—	—	—	—	—	17.7%	-12.0%	-15.5%	-17.0%	-35.4%	-25.0%	-26.2%	-34.1%	—	—	—	-12.2%	-1.0%	60.7%	60.68%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.3%	-28.1%	-20.0%	-27.0%	-45.1%	-27.7%	-27.73%
OCF 3Y	—	—	—	—	—	90.0%	15.2%	3.7%	-3.2%	-5.0%	-24.7%	-17.2%	-16.4%	-16.6%	—	47.5%	49.1%	1.9%	5.4%	4.3%	4.30%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	54.5%	14.8%	8.6%	-0.5%	-9.6%	-22.6%	-19.7%	-19.68%
Assets 3Y	—	—	—	—	—	17.4%	14.8%	10.9%	14.6%	-3.3%	-1.9%	7.4%	8.7%	12.1%	11.5%	13.3%	13.9%	15.4%	16.4%	20.2%	20.16%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	16.7%	15.4%	14.9%	15.5%	3.9%	4.8%	12.0%	11.99%
Equity 3Y	—	—	—	—	—	22.5%	20.5%	17.3%	26.9%	3.2%	4.0%	11.2%	11.9%	13.9%	13.9%	14.8%	15.3%	17.3%	17.5%	20.5%	20.48%
Book Value 3Y	—	—	—	—	—	22.6%	21.0%	18.0%	27.6%	3.7%	4.5%	12.0%	12.7%	14.6%	13.9%	14.8%	15.3%	17.4%	17.0%	20.5%	20.51%
Dividend 3Y	—	—	—	—	—	-41.5%	-41.3%	—	0.3%	0.2%	0.2%	-20.2%	0.7%	0.6%	0.1%	—	-35.7%	-35.3%	-35.7%	—	—

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	—	0.12	0.08	0.01	0.02	0.02	0.00	0.01	0.00	0.35	0.33	0.27	0.46	0.74	0.70	0.66	0.90	0.74	0.71	0.69	0.689
Earnings Stability	—	0.01	0.00	0.00	0.00	0.00	0.02	0.04	0.01	0.00	0.00	0.01	0.03	0.00	0.00	0.01	0.01	0.15	0.14	0.08	0.077
Margin Stability	—	0.96	0.98	0.97	0.96	0.97	0.98	0.97	0.96	0.95	0.96	0.96	0.97	0.97	0.97	0.96	0.94	0.90	0.88	0.86	0.858
Rev. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	0.50	0.50	0.50	0.50	0.50	0.83	0.80	0.83	0.84	0.81	0.50	0.99	0.99	0.95	0.92	0.88	0.97	0.94	0.87	0.874
Earnings Smoothness	0.00	0.00	0.00	0.00	0.00	0.50	0.66	0.61	0.65	0.67	0.61	0.46	0.98	0.97	0.88	0.79	0.74	0.93	0.86	0.73	0.728
ROE Trend	—	-0.20	-0.20	-0.30	-0.28	-0.15	-0.14	-0.21	-0.18	0.06	0.06	0.09	-0.00	-0.02	-0.03	-0.04	0.00	-0.03	-0.03	-0.02	-0.024
Gross Margin Trend	—	-0.03	-0.01	0.03	0.03	-0.00	-0.03	-0.04	-0.04	-0.04	-0.03	-0.04	-0.02	0.03	0.05	0.07	0.10	0.18	0.20	0.24	0.240
FCF Margin Trend	—	0.77	-0.74	-0.46	-0.58	-0.30	-0.07	-0.11	-0.04	-0.19	0.43	0.39	0.46	-0.02	-0.11	-0.19	-0.19	-0.08	-0.10	0.08	0.081
Sustainable Growth Rate	41.3%	-14.4%	-12.3%	11.7%	10.4%	12.5%	12.1%	6.3%	15.6%	17.4%	18.0%	20.5%	14.2%	14.2%	13.2%	17.0%	19.3%	15.7%	15.8%	17.7%	17.74%
Internal Growth Rate	47.2%	—	—	11.1%	10.0%	12.5%	12.1%	6.0%	16.5%	18.7%	19.8%	23.7%	15.1%	15.0%	13.9%	18.4%	21.9%	17.1%	17.2%	19.6%	19.56%

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	1.14	4.31	-0.11	0.74	0.47	1.17	1.08	1.19	1.02	1.26	1.32	1.31	1.67	1.11	1.08	1.14	0.83	0.85	0.84	0.73	0.731
FCF/OCF	0.86	0.68	12.38	-0.73	-1.40	0.37	0.19	0.13	0.22	0.46	0.55	0.62	0.59	0.33	0.15	0.03	0.11	0.24	0.16	0.49	0.489
FCF/Net Income	snapshot only																				0.357
OCF/EBITDA	snapshot only																				0.760
CapEx/Revenue	7.5%	32.9%	33.0%	35.3%	38.1%	26.9%	33.5%	37.1%	31.2%	26.9%	23.6%	21.2%	26.7%	35.3%	42.6%	50.4%	37.3%	39.6%	46.9%	27.2%	27.17%
CapEx/Depreciation	snapshot only																				3.068
Accruals Ratio	-0.08	-0.27	0.11	0.03	0.07	-0.03	-0.01	-0.03	-0.00	-0.05	-0.06	-0.07	-0.11	-0.02	-0.01	-0.02	0.03	0.02	0.02	0.05	0.046
Sloan Accruals	snapshot only																				-0.044
Cash Flow Adequacy	snapshot only																				1.747
Earnings Quality Score	snapshot only																				0.500

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$1.23	$1.23	$1.24	$0.00	$0.25	$0.25	$0.25	$0.50	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.00	$0.07	$0.07	$0.07	$0.07	$0.00
Payout Ratio	45.6%	2.4%	2.1%	0.0%	33.6%	29.0%	29.0%	61.9%	23.3%	20.6%	19.4%	17.7%	22.7%	21.3%	21.9%	0.0%	4.7%	5.4%	5.1%	4.5%	4.51%
FCF Payout Ratio	46.5%	82.9%	—	—	—	67.2%	1.4%	3.9%	1.0%	35.7%	26.5%	21.8%	22.9%	57.5%	1.4%	0.0%	51.1%	26.5%	38.9%	12.6%	12.61%
Total Payout Ratio	45.6%	2.4%	2.1%	0.0%	33.6%	57.8%	57.8%	92.7%	46.7%	20.6%	19.4%	17.7%	22.7%	21.3%	21.9%	0.0%	5.7%	6.6%	6.3%	5.5%	5.52%
Div. Increase Streak	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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)	1.00	0.95	0.90	0.85	0.85	0.88	0.91	0.90	0.89	0.89	0.92	0.95	0.96	1.09	1.02	1.00	0.99	0.98	1.02	1.02	1.016
Interest Burden (EBT/EBIT)	1.00	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.36	1.81	1.81	1.71	1.712
EBIT Margin	0.49	0.25	0.30	0.33	0.39	0.41	0.42	0.40	0.44	0.44	0.44	0.45	0.41	0.44	0.45	0.46	0.38	0.34	0.36	0.42	0.418
Asset Turnover	1.22	0.35	0.35	0.37	0.41	0.43	0.40	0.41	0.47	0.50	0.51	0.55	0.43	0.35	0.34	0.34	0.37	0.25	0.23	0.24	0.235
Equity Multiplier	1.29	1.24	1.23	1.17	1.14	1.13	1.12	1.11	1.10	1.10	1.09	1.07	1.08	1.09	1.08	1.09	1.07	1.07	1.07	1.08	1.084

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)	$2.71	$0.51	$0.61	$0.54	$0.74	$0.86	$0.87	$0.81	$1.07	$1.21	$1.29	$1.41	$1.10	$1.17	$1.13	$1.12	$1.41	$1.25	$1.29	$1.50	$1.50
Book Value/Share	$4.49	$4.64	$4.83	$4.69	$4.96	$5.04	$5.27	$5.09	$5.52	$6.01	$6.26	$6.21	$6.42	$6.98	$7.15	$7.11	$7.59	$8.17	$8.44	$8.91	$8.92
Tangible Book/Share	$3.28	$3.43	$3.62	$3.31	$3.53	$3.56	$3.59	$3.28	$3.77	$4.37	$4.56	$4.43	$4.53	$4.93	$4.90	$4.50	$4.68	$4.94	$4.80	$4.74	$4.74
Revenue/Share	$5.59	$2.17	$2.24	$1.96	$2.23	$2.36	$2.28	$2.25	$2.74	$3.08	$3.20	$3.33	$2.78	$2.45	$2.43	$2.48	$2.79	$2.06	$1.96	$2.06	$2.15
FCF/Share	$2.65	$1.49	$-0.80	$-0.29	$-0.49	$0.37	$0.18	$0.13	$0.24	$0.70	$0.94	$1.15	$1.09	$0.43	$0.18	$0.04	$0.13	$0.25	$0.17	$0.54	$0.96
OCF/Share	$3.08	$2.20	$-0.06	$0.40	$0.35	$1.01	$0.94	$0.96	$1.10	$1.53	$1.70	$1.85	$1.83	$1.30	$1.21	$1.29	$1.17	$1.07	$1.09	$1.09	$1.55
Cash/Share	$2.50	$2.41	$2.70	$2.48	$2.23	$2.22	$2.30	$1.79	$1.92	$2.20	$2.62	$1.23	$2.68	$2.96	$2.90	$2.78	$2.43	$1.58	$2.41	$1.10	$1.11
EBITDA/Share	$3.51	$0.80	$0.93	$0.87	$1.17	$1.28	$1.27	$1.23	$1.64	$1.98	$2.03	$2.14	$1.55	$1.25	$1.24	$1.19	$1.12	$1.26	$1.24	$1.44	$1.44
Debt/Share	$0.07	$0.11	$0.14	$0.06	$0.06	$0.07	$0.05	$0.05	$0.05	$0.05	$0.04	$0.05	$0.00	$0.05	$0.00	$0.01	$0.05	$0.06	$0.05	$0.12	$0.12
Net Debt/Share	$-2.42	$-2.29	$-2.56	$-2.42	$-2.17	$-2.15	$-2.26	$-1.75	$-1.87	$-2.15	$-2.57	$-1.18	$-2.68	$-2.91	$-2.90	$-2.77	$-2.37	$-1.51	$-2.35	$-0.99	$-0.99

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	5	4	5	6	8	7	8	8	8	8	8	6	5	5	5	4	4	5	6	6
Beneish M-Score	-2.43	-4.67	-1.92	-2.28	-1.70	-2.45	-2.65	-2.47	-1.80	-2.39	-2.47	-2.92	-3.54	-2.63	-2.41	-1.43	-1.97	7.64	-2.22	-2.01	-2.013
Ohlson O-Score	snapshot only																				-14.265
ROIC (Greenblatt)	snapshot only																				25.42%
Net-Net WC	snapshot only																				$2.36
EVA	snapshot only																				$150028101.70

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																				AA-
Credit Score	82.75	82.75	76.00	79.60	79.60	82.75	82.75	82.75	82.75	82.75	82.75	82.75	80.00	82.75	80.00	82.75	82.75	82.75	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				100.000

OTGLY OTC

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

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