$6.28

+0.10 (+1.62%)

Weekly Expected Move ±16.9%

$4 $5 $6 $7 $8

NYSE · Consumer Cyclical · Packaging & Containers · Alpha Radar Buy · Power 64 · $537.2M mcap · 73M float · 0.862% daily turnover · Short 30% 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

42.3 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: -1.8% · 5Y Avg: -2.6%

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. PACK shows a Weak competitive edge (42.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. Negative ROIC of -1.8% 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

Avg Target

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$6.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-10-31	Robert W. Baird	Ghansham Panjabi	$5	$6	+1	+29.6%	$4.63
2025-05-07	Robert W. Baird	Ghansham Panjabi	$10	$5	-5	+66.1%	$3.01
2024-12-19	Cantor Fitzgerald	Troy Jensen	Initiated	$12	—	+43.0%	$8.04
2024-08-14	Robert W. Baird	Gransham Panjabi	Initiated	$10	—	+35.9%	$7.36
2024-04-01	New Street	Greg Palm	Initiated	$10	—	+27.1%	$7.87
2024-04-01	Craig-Hallum	Greg Palm	$8	$10	+2	+26.9%	$7.88
2024-03-12	Craig-Hallum	Greg Palm	Initiated	$8	—	+20.7%	$6.63

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.

May 22, 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. PACK receives an overall rating of C. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-04-30	C-	C
2026-04-01	C	C-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 17 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. PACK scores highest in Earnings Quality (58/100) and lowest in Profitability (8/100). 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

0.48

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.48

Unlikely Manipulator

Ohlson O-Score

-6.30

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

B-

Score: 21.3/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.75x

Accruals: -5.9%

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. PACK scores 0.48, 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. PACK 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. PACK's score of -2.48 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. PACK's implied 0.2% 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. PACK receives an estimated rating of B- (score: 21.3/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-14.17x

PEG

0.26x

P/S

1.33x

P/B

1.02x

P/FCF

-108.17x

P/OCF

10.70x

EV/EBITDA

11.41x

EV/Revenue

1.65x

EV/EBIT

-56.77x

EV/FCF

-239.24x

Earnings Yield

-12.41%

FCF Yield

-0.92%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. PACK currently has negative earnings — the P/E ratio is not meaningful.

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

0.798

NI / EBT

Interest Burden

3.992

EBT / EBIT

EBIT Margin

-0.029

EBIT / Rev

Asset Turnover

0.363

Rev / Assets

Equity Multiplier

2.058

Assets / Equity

ROE

-6.9%

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. PACK's ROE of -6.9% is driven by Asset Turnover (0.363), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$6.29

Median 1Y

$4.64

5th Pctile

$1.48

95th Pctile

$14.48

Ann. Volatility

69.4%

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
Omar Asali Chief Executive Officer and Chairman	$390,000	$1,152,619	$2,147,373
Antonio Grassotti Managing Director, APAC	$429,415	$254,799	$954,523
Eric Laurensse Managing Director, Europe	$310,265	$439,095	$939,961
Bill Drew Chief Financial Officer	$340,005	$384,200	$883,056
Mark Siebert Managing Director, North America	$399,877	$288,344	$869,331

CEO Pay Ratio

15:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,147,373

Avg Employee Cost (SGA/emp): $143,125

Employees: 800

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

800

0.0% YoY

Revenue / Employee

$493,750

Rev: $395,000,000

Profit / Employee

$-47,875

NI: $-38,300,000

SGA / Employee

$143,125

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-1.9%	-1.0%	-0.5%	-4.0%	-5.1%	-6.3%	-6.6%	-6.4%	-4.9%	-4.0%	-4.6%	-3.8%	-2.6%	-3.4%	-3.8%	-4.3%	-6.7%	-7.1%	-7.1%	-6.9%	-6.94%
ROA	-0.9%	-0.5%	-0.2%	-2.0%	-2.5%	-3.1%	-3.5%	-3.4%	-2.6%	-2.1%	-2.4%	-2.0%	-1.3%	-1.8%	-1.9%	-2.2%	-3.3%	-3.6%	-3.4%	-3.4%	-3.37%
ROIC	2.0%	2.0%	1.0%	-0.8%	-1.8%	-3.0%	-3.5%	-3.1%	-1.8%	-0.7%	-0.6%	-0.3%	-1.1%	-1.6%	-1.1%	-1.4%	-1.8%	-1.9%	-2.1%	-1.8%	-1.76%
ROCE	2.3%	2.7%	3.5%	1.3%	0.6%	-0.3%	-1.3%	-0.9%	0.3%	1.1%	-0.7%	-0.2%	0.5%	0.1%	1.4%	1.1%	-0.1%	-0.5%	-1.5%	-1.1%	-1.13%
Gross Margin	39.7%	39.1%	35.7%	29.8%	32.6%	31.4%	28.1%	33.9%	36.9%	38.0%	37.7%	37.9%	36.7%	37.3%	39.4%	33.9%	31.3%	34.5%	24.6%	25.6%	25.59%
Operating Margin	1.2%	2.4%	1.0%	-16.7%	-13.1%	-15.0%	-7.1%	-11.0%	5.4%	1.9%	-5.1%	-5.6%	-6.0%	-4.6%	1.3%	-8.8%	-10.5%	-5.7%	-0.8%	-3.8%	-3.75%
Net Margin	-5.8%	-1.4%	-2.3%	-17.1%	-13.0%	-11.2%	-9.2%	-15.3%	-2.6%	-4.0%	-10.3%	-9.5%	6.4%	-8.8%	-10.3%	-12.0%	-8.1%	-10.4%	-8.5%	-10.1%	-10.08%
EBITDA Margin	19.0%	23.0%	40.9%	6.8%	10.0%	15.2%	38.7%	10.1%	26.4%	23.6%	17.1%	17.5%	32.2%	13.4%	23.7%	8.8%	18.0%	13.1%	14.4%	12.8%	12.85%
FCF Margin	9.1%	5.0%	-0.1%	-5.6%	-11.8%	-12.3%	-13.4%	-8.9%	-4.1%	-3.7%	-1.0%	-1.0%	3.0%	5.2%	-0.7%	-1.8%	-7.9%	-8.7%	-1.9%	-0.7%	-0.69%
OCF Margin	20.9%	18.2%	14.1%	8.6%	1.9%	1.1%	0.3%	5.5%	10.6%	10.3%	15.5%	14.6%	17.5%	18.1%	8.2%	6.4%	0.2%	-0.2%	5.7%	7.0%	6.99%
ROE 3Y Avg	snapshot only																				-5.15%
ROE 5Y Avg	snapshot only																				-5.11%
ROA 3Y Avg	snapshot only																				-2.52%
ROIC 3Y Avg	snapshot only																				-1.92%
ROIC Economic	snapshot only																				-1.66%
Cash ROA	snapshot only																				2.52%
Cash ROIC	snapshot only																				3.14%
CROIC	snapshot only																				-0.31%
NOPAT Margin	snapshot only																				-3.92%
Pretax Margin	snapshot only																				-11.63%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				28.35%
SBC / Revenue	snapshot only																				1.33%

Valuation

Metric	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	-190.56	-396.92	-1092.46	-71.83	-19.58	-7.66	-11.43	-10.80	-12.22	-17.84	-17.74	-28.54	-35.16	-27.17	-26.58	-18.67	-8.07	-11.97	-11.92	-8.06	-14.170
P/S Ratio	5.61	5.95	7.97	4.40	1.53	0.79	1.45	1.32	1.16	1.38	1.43	1.91	1.55	1.53	1.55	1.21	0.79	1.22	1.16	0.75	1.326
P/B Ratio	3.72	4.17	4.81	2.62	0.90	0.44	0.77	0.70	0.61	0.73	0.84	1.14	0.93	0.95	1.04	0.83	0.55	0.87	0.85	0.57	1.016
P/FCF	61.51	119.95	-6117.77	-78.24	-12.98	-6.39	-10.83	-14.89	-28.23	-37.01	-150.24	-185.92	50.90	29.70	-211.65	-65.75	-10.03	-14.03	-59.29	-108.17	-108.168
P/OCF	26.88	32.68	56.33	51.44	79.67	70.09	430.17	23.82	10.96	13.33	9.23	13.07	8.86	8.49	18.80	18.98	429.80	—	20.20	10.70	10.702
EV/EBITDA	24.69	25.35	29.74	22.03	10.85	8.31	14.25	12.88	9.80	9.80	13.08	14.23	11.60	12.89	11.58	11.06	10.60	13.27	15.34	11.41	11.412
EV/Revenue	6.72	7.00	8.77	5.21	2.35	1.65	2.48	2.35	2.21	2.41	2.52	2.99	2.61	2.57	2.51	2.16	1.72	2.14	2.08	1.65	1.654
EV/EBIT	92.40	87.34	85.22	131.58	127.65	-172.82	-56.60	-77.27	214.79	64.27	-121.08	-484.53	183.94	910.28	63.03	70.33	-819.95	-159.47	-54.54	-56.77	-56.769
EV/FCF	73.68	141.09	-6732.17	-92.66	-19.93	-13.38	-18.52	-26.56	-53.70	-64.80	-264.86	-290.72	85.84	49.74	-343.17	-117.21	-21.87	-24.53	-106.95	-239.24	-239.239
Earnings Yield	-0.5%	-0.3%	-0.1%	-1.4%	-5.1%	-13.1%	-8.7%	-9.3%	-8.2%	-5.6%	-5.6%	-3.5%	-2.8%	-3.7%	-3.8%	-5.4%	-12.4%	-8.4%	-8.4%	-12.4%	-12.41%
FCF Yield	1.6%	0.8%	-0.0%	-1.3%	-7.7%	-15.7%	-9.2%	-6.7%	-3.5%	-2.7%	-0.7%	-0.5%	2.0%	3.4%	-0.5%	-1.5%	-10.0%	-7.1%	-1.7%	-0.9%	-0.92%
PEG Ratio	snapshot only																				0.261
EV/OCF	snapshot only																				23.670
EV/Gross Profit	snapshot only																				5.740
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	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	1.86	1.86	2.68	2.68	2.68	2.68	3.57	3.57	3.57	3.57	2.60	2.60	2.60	2.60	2.21	2.21	2.21	2.21	1.83	1.83	1.831
Quick Ratio	1.58	1.58	2.22	2.22	2.22	2.22	2.93	2.93	2.93	2.93	2.24	2.24	2.24	2.24	1.89	1.89	1.89	1.89	1.47	1.47	1.467
Debt/Equity	0.83	0.83	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.75	0.75	0.75	0.75	0.79	0.79	0.79	0.79	0.80	0.80	0.804
Net Debt/Equity	0.74	0.74	0.48	0.48	0.48	0.48	0.55	0.55	0.55	0.55	0.64	0.64	0.64	0.64	0.65	0.65	0.65	0.65	0.69	0.69	0.686
Debt/Assets	0.38	0.38	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.38	0.38	0.38	0.38	0.39	0.39	0.39	0.39	0.38	0.38	0.382
Debt/EBITDA	4.59	4.28	3.63	4.59	5.06	5.81	7.02	6.72	5.52	4.99	6.62	6.00	5.52	6.07	5.39	5.90	6.97	6.90	8.01	7.33	7.325
Net Debt/EBITDA	4.08	3.80	2.71	3.43	3.78	4.35	5.92	5.66	4.65	4.20	5.66	5.13	4.72	5.20	4.44	4.86	5.74	5.68	6.83	6.25	6.252
Interest Coverage	0.84	0.96	1.76	0.69	0.33	-0.17	-0.69	-0.46	0.15	0.51	-0.29	-0.08	0.20	0.04	0.51	0.37	-0.02	-0.16	-0.46	-0.36	-0.360
Equity Multiplier	2.17	2.17	1.91	1.91	1.91	1.91	1.85	1.85	1.85	1.85	1.96	1.96	1.96	1.96	2.01	2.01	2.01	2.01	2.10	2.10	2.103
Cash Ratio	snapshot only																				0.750
Debt Service Coverage	snapshot only																				1.790
Cash to Debt	snapshot only																				0.147
FCF to Debt	snapshot only																				-0.007
Defensive Interval	snapshot only																				300.4 days

Efficiency & Turnover

Metric	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	0.31	0.33	0.33	0.32	0.32	0.30	0.28	0.28	0.27	0.28	0.30	0.30	0.31	0.31	0.33	0.34	0.34	0.35	0.35	0.36	0.363
Inventory Turnover	14.84	15.75	9.59	9.86	10.03	9.80	7.84	7.69	7.46	7.39	10.07	10.04	10.18	10.49	11.75	12.12	12.57	12.95	10.45	11.02	11.025
Receivables Turnover	9.21	9.75	9.27	9.15	9.07	8.60	8.51	8.48	8.35	8.48	10.41	10.54	10.68	10.97	9.77	9.93	10.08	10.28	8.62	8.84	8.843
Payables Turnover	11.05	11.73	8.05	8.27	8.41	8.22	7.85	7.71	7.47	7.40	10.17	10.13	10.28	10.59	10.30	10.62	11.02	11.35	8.59	9.07	9.066
DSO	40	37	39	40	40	42	43	43	44	43	35	35	34	33	37	37	36	36	42	41	41.3 days
DIO	25	23	38	37	36	37	47	47	49	49	36	36	36	35	31	30	29	28	35	33	33.1 days
DPO	33	31	45	44	43	44	46	47	49	49	36	36	36	34	35	34	33	32	42	40	40.3 days
Cash Conversion Cycle	31	29	32	33	33	35	43	43	44	43	35	35	35	34	33	33	32	32	35	34	34.1 days
Fixed Asset Turnover	snapshot only																				2.489
Operating Cycle	snapshot only																				74.4 days
Cash Velocity	snapshot only																				6.429
Capital Intensity	snapshot only																				2.778

Growth (YoY)

Metric	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	25.4%	29.1%	28.7%	17.4%	8.4%	-2.9%	-15.0%	-14.1%	-14.7%	-8.7%	3.0%	4.7%	7.7%	8.9%	9.7%	10.1%	10.4%	9.5%	7.1%	8.1%	8.06%
Net Income	40.0%	74.4%	88.0%	-71.9%	-1.9%	-5.7%	-13.8%	-71.1%	-4.1%	31.4%	34.5%	42.6%	50.2%	20.3%	20.7%	-6.6%	-1.5%	-98.0%	-78.1%	-54.7%	-54.73%
EPS	45.2%	77.2%	89.4%	-60.6%	-1.7%	-5.6%	-13.7%	-69.9%	-3.5%	31.7%	35.0%	42.9%	50.6%	21.2%	21.1%	-5.3%	-1.4%	-95.3%	-75.3%	-52.7%	-52.65%
FCF	1.3%	5.2%	-1.0%	-1.7%	-2.4%	-3.4%	-86.4%	-35.2%	70.1%	72.4%	92.7%	87.8%	1.8%	2.5%	15.6%	-97.1%	-3.9%	-2.8%	-1.9%	59.4%	59.42%
EBITDA	34.5%	46.8%	50.1%	0.4%	-13.9%	-30.2%	-49.8%	-33.7%	-11.0%	13.2%	14.1%	20.4%	7.5%	-11.8%	23.5%	2.2%	-20.3%	-11.5%	-32.9%	-19.7%	-19.70%
Op. Income	1.2%	84.6%	4.3%	-1.5%	-1.9%	-2.6%	-4.5%	-3.0%	0.0%	76.3%	82.4%	91.0%	40.4%	-1.2%	-70.7%	-3.7%	-57.7%	-17.0%	-89.8%	-25.6%	-25.62%
OCF Growth	snapshot only																				18.41%
Asset Growth	snapshot only																				1.87%
Equity Growth	snapshot only																				-2.41%
Debt Growth	snapshot only																				-0.28%
Shares Change	snapshot only																				1.36%

Growth (CAGR)

Metric	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	39.8%	24.1%	12.7%	11.6%	12.5%	10.0%	6.6%	6.8%	5.0%	4.6%	4.1%	1.8%	-0.1%	-1.1%	-1.3%	-0.3%	0.5%	2.9%	6.6%	7.6%	7.59%
Revenue 5Y	—	—	—	—	—	—	—	39.5%	20.4%	11.1%	4.7%	4.6%	5.5%	5.8%	6.5%	7.0%	6.6%	6.4%	5.8%	4.7%	4.66%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	89.3%	45.5%	56.2%	46.6%	59.9%	60.0%	6.7%	5.6%	1.0%	5.1%	-4.9%	-7.1%	-6.3%	-11.3%	-10.9%	-6.6%	-8.6%	-4.0%	-1.9%	-0.4%	-0.39%
EBITDA 5Y	—	—	—	—	—	—	—	35.7%	39.1%	19.5%	16.9%	20.3%	31.4%	32.6%	11.4%	7.7%	-2.5%	-2.0%	-6.6%	-8.0%	-8.03%
Gross Profit 3Y	36.9%	21.8%	9.1%	5.8%	6.2%	1.7%	-3.5%	-2.2%	-3.5%	-1.6%	0.2%	-1.0%	-2.7%	-3.8%	-2.1%	0.3%	1.5%	5.3%	6.9%	4.4%	4.42%
Gross Profit 5Y	—	—	—	—	—	—	—	30.8%	13.7%	6.3%	1.5%	2.0%	3.7%	3.7%	4.7%	4.8%	3.1%	3.0%	-0.1%	-2.4%	-2.45%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-30.7%	0.2%	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	-31.2%	-65.3%	-22.6%	-11.3%	-13.1%	-6.5%	-8.4%	-5.9%	-1.4%	-17.6%	-9.6%	-54.0%	—	1.7%	16.3%	16.28%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	39.1%	2.9%	-9.2%	-57.2%	—	-18.7%	-15.2%	-15.24%
Assets 3Y	9.9%	9.9%	57.7%	57.7%	57.7%	57.7%	0.9%	0.9%	0.9%	0.9%	-0.3%	-0.3%	-0.3%	-0.3%	-3.1%	-3.1%	-3.1%	-3.1%	-0.3%	-0.3%	-0.25%
Assets 5Y	—	—	—	—	—	—	—	3.2%	3.2%	3.2%	29.4%	29.4%	29.4%	29.4%	-0.0%	-0.0%	-0.0%	-0.0%	-0.2%	-0.2%	-0.15%
Equity 3Y	20.3%	20.3%	29.8%	29.8%	29.8%	29.8%	4.8%	4.8%	4.8%	4.8%	3.0%	3.0%	3.0%	3.0%	-4.8%	-4.8%	-4.8%	-4.8%	-4.4%	-4.4%	-4.43%
Book Value 3Y	16.3%	16.0%	1.5%	1.8%	12.8%	12.8%	-8.9%	-0.2%	-0.3%	0.4%	-1.4%	0.3%	0.7%	2.3%	-5.5%	-5.7%	-5.7%	-5.8%	-5.3%	-5.5%	-5.46%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.89	0.95	0.80	0.86	0.94	0.81	0.46	0.80	0.74	0.69	0.43	0.44	0.39	0.41	0.41	0.50	0.53	0.77	0.95	0.81	0.809
Earnings Stability	0.04	0.01	0.00	0.40	0.23	0.21	0.19	0.61	0.36	0.20	0.18	0.23	0.01	0.02	0.01	0.00	0.35	0.28	0.20	0.33	0.330
Margin Stability	0.97	0.98	0.96	0.93	0.91	0.89	0.87	0.88	0.88	0.88	0.87	0.89	0.90	0.90	0.89	0.91	0.90	0.91	0.87	0.86	0.860
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	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	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.84	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.98	0.87	0.86	0.83	0.50	0.92	0.92	0.97	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.05	0.07	0.05	0.01	-0.02	-0.03	-0.04	-0.03	-0.02	-0.01	-0.01	0.01	0.02	0.01	0.02	0.01	-0.03	-0.03	-0.03	-0.03	-0.028
Gross Margin Trend	-0.01	-0.01	-0.02	-0.05	-0.07	-0.08	-0.09	-0.07	-0.05	-0.02	0.02	0.04	0.04	0.04	0.04	0.02	0.01	-0.01	-0.06	-0.08	-0.085
FCF Margin Trend	0.11	0.04	-0.05	-0.11	-0.19	-0.18	-0.19	-0.11	-0.03	-0.00	0.06	0.06	0.11	0.13	0.06	0.03	-0.07	-0.09	-0.01	0.01	0.007
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	-7.09	-12.15	-19.39	-1.40	-0.25	-0.11	-0.03	-0.45	-1.11	-1.34	-1.92	-2.18	-3.97	-3.20	-1.41	-0.98	-0.02	0.02	-0.59	-0.75	-0.753
FCF/OCF	0.44	0.27	-0.01	-0.66	-6.14	-10.97	-39.73	-1.60	-0.39	-0.36	-0.06	-0.07	0.17	0.29	-0.09	-0.29	-42.86	37.56	-0.34	-0.10	-0.099
FCF/Net Income	snapshot only																				0.074
OCF/EBITDA	snapshot only																				0.482
CapEx/Revenue	11.7%	13.3%	14.3%	14.2%	13.7%	13.4%	13.7%	14.4%	14.7%	14.0%	16.4%	15.7%	14.4%	12.9%	9.0%	8.2%	8.1%	8.5%	7.7%	7.7%	7.68%
CapEx/Depreciation	snapshot only																				0.441
Accruals Ratio	-0.07	-0.06	-0.05	-0.05	-0.03	-0.03	-0.04	-0.05	-0.05	-0.05	-0.07	-0.06	-0.07	-0.07	-0.05	-0.04	-0.03	-0.03	-0.05	-0.06	-0.059
Sloan Accruals	snapshot only																				-0.075
Cash Flow Adequacy	snapshot only																				0.910

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.2%	0.4%	0.9%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.4%	0.3%	0.3%	0.0%	0.00%
Net Buyback Yield	-5.3%	-4.7%	-3.4%	-6.1%	0.4%	0.9%	0.5%	0.0%	0.0%	0.0%	-0.5%	-0.4%	-0.4%	-0.4%	0.0%	0.3%	0.4%	0.3%	0.3%	0.0%	0.00%
Total Shareholder Return	-5.3%	-4.7%	-3.4%	-6.1%	0.4%	0.9%	0.5%	0.0%	0.0%	0.0%	-0.5%	-0.4%	-0.4%	-0.4%	0.0%	0.3%	0.4%	0.3%	0.3%	0.0%	0.00%

DuPont Factors

Metric	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)	0.95	0.77	0.57	0.81	0.80	0.78	0.73	0.75	0.75	0.75	0.87	0.86	0.88	0.85	0.91	0.86	0.83	0.81	0.81	0.80	0.798
Interest Burden (EBT/EBIT)	-0.42	-0.24	-0.12	-1.92	-5.32	13.76	3.97	5.35	-12.36	-2.74	4.47	12.57	-3.53	-23.50	-1.61	-2.45	56.25	9.42	3.15	3.99	3.992
EBIT Margin	0.07	0.08	0.10	0.04	0.02	-0.01	-0.04	-0.03	0.01	0.04	-0.02	-0.01	0.01	0.00	0.04	0.03	-0.00	-0.01	-0.04	-0.03	-0.029
Asset Turnover	0.31	0.33	0.33	0.32	0.32	0.30	0.28	0.28	0.27	0.28	0.30	0.30	0.31	0.31	0.33	0.34	0.34	0.35	0.35	0.36	0.363
Equity Multiplier	2.12	2.12	2.02	2.02	2.02	2.02	1.88	1.88	1.88	1.88	1.90	1.90	1.90	1.90	1.99	1.99	1.99	1.99	2.06	2.06	2.058

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.13	$-0.07	$-0.03	$-0.28	$-0.36	$-0.45	$-0.50	$-0.48	$-0.37	$-0.30	$-0.33	$-0.28	$-0.18	$-0.24	$-0.26	$-0.29	$-0.44	$-0.47	$-0.45	$-0.44	$-0.44
Book Value/Share	$6.73	$6.42	$7.82	$7.80	$7.76	$7.76	$7.47	$7.46	$7.43	$7.44	$6.92	$6.92	$6.88	$6.87	$6.60	$6.55	$6.50	$6.50	$6.34	$6.30	$6.18
Tangible Book/Share	$-4.84	$-4.62	$-2.74	$-2.74	$-2.73	$-2.72	$-2.51	$-2.51	$-2.50	$-2.50	$-2.71	$-2.70	$-2.69	$-2.69	$-2.50	$-2.48	$-2.47	$-2.46	$-2.54	$-2.52	$-2.52
Revenue/Share	$4.46	$4.51	$4.72	$4.64	$4.58	$4.34	$3.98	$3.96	$3.89	$3.95	$4.07	$4.12	$4.15	$4.26	$4.44	$4.48	$4.52	$4.60	$4.68	$4.77	$4.77
FCF/Share	$0.41	$0.22	$-0.01	$-0.26	$-0.54	$-0.54	$-0.53	$-0.35	$-0.16	$-0.15	$-0.04	$-0.04	$0.13	$0.22	$-0.03	$-0.08	$-0.36	$-0.40	$-0.09	$-0.03	$-0.03
OCF/Share	$0.93	$0.82	$0.67	$0.40	$0.09	$0.05	$0.01	$0.22	$0.41	$0.41	$0.63	$0.60	$0.73	$0.77	$0.37	$0.29	$0.01	$-0.01	$0.27	$0.33	$0.33
Cash/Share	$0.62	$0.60	$1.28	$1.27	$1.27	$1.27	$0.77	$0.76	$0.76	$0.76	$0.75	$0.75	$0.75	$0.74	$0.92	$0.91	$0.90	$0.90	$0.75	$0.74	$0.57
EBITDA/Share	$1.21	$1.24	$1.39	$1.10	$0.99	$0.86	$0.69	$0.72	$0.88	$0.97	$0.78	$0.86	$0.93	$0.85	$0.96	$0.87	$0.73	$0.74	$0.64	$0.69	$0.69
Debt/Share	$5.58	$5.32	$5.05	$5.04	$5.02	$5.01	$4.87	$4.86	$4.84	$4.85	$5.19	$5.19	$5.16	$5.15	$5.19	$5.15	$5.12	$5.11	$5.10	$5.07	$5.07
Net Debt/Share	$4.95	$4.73	$3.77	$3.77	$3.75	$3.75	$4.10	$4.09	$4.08	$4.08	$4.44	$4.44	$4.41	$4.41	$4.28	$4.24	$4.21	$4.21	$4.35	$4.33	$4.33

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.479
Altman Z-Prime	snapshot only																				0.343
Piotroski F-Score	5	5	6	5	5	4	3	4	4	5	5	5	4	4	5	3	3	2	4	4	4
Beneish M-Score	-2.68	-2.74	-2.33	-2.43	-2.39	-2.29	-2.57	-3.00	-2.97	-2.98	-16.63	-2.91	-2.97	-2.93	-2.34	-2.28	-2.21	-2.26	-2.37	-2.48	-2.485
Ohlson O-Score	snapshot only																				-6.299
Net-Net WC	snapshot only																				$-5.14
EVA	snapshot only																				$-106069000.00

Credit

Metric	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	38.42	42.25	59.23	38.96	27.49	25.85	25.58	25.39	28.98	29.82	25.48	26.55	29.82	29.43	27.39	27.27	23.70	23.22	20.82	21.33	21.330
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-5.942
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				8
Sector Credit Rank	snapshot only																				11

PACK NYSE

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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