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Not Investment Advice

PCOR NYSE

Procore Technologies, Inc.
1W: +8.2% 1M: +27.3% 3M: +28.5% YTD: -10.4% 1Y: -14.6% 3Y: -2.8% 5Y: -34.4%
$61.73
-1.04 (-1.66%)
After Hours: $62.16 (+0.43, +0.70%)
Weekly Expected Move ±5.1%
$57 $60 $63 $66 $69
NYSE · Technology · Software - Application · Tech Score Strong Buy · Power 72 · $9.5B mcap · 125M float · 2.57% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.9%), Procore Technologies, Inc. would be worth roughly what it owes.
Total debt $58.8M against a stock market value of $9.54B.
Distance to default 11.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.4M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

WEAK EDGE
54.5 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -6.5%  ·  5Y Avg: -26.3%
Cost Advantage
57
Intangibles
60
Switching Cost
50
Network Effect
82
Scale
22
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. PCOR shows a Weak competitive edge (54.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -6.5% 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
$56
Low
$68
Avg Target
$85
High
Based on 10 analysts since Jul 29, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 18Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$68.10
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 UBS Taylor McGinnis $75 $80 +5 +28.0% $62.50
2026-10-16 Cantor Fitzgerald Mason Marion $65 $70 +5 +19.5% $58.60
2026-10-12 Barclays — $60 $62 +2 +10.3% $56.21
2026-09-28 D.A. Davidson Clark Wright $60 $56 -4 +15.1% $48.67
2026-09-14 Cantor Fitzgerald Mason Marion Initiated $65 — +14.6% $56.74
2026-08-03 Barclays — $50 $60 +10 +9.5% $54.77
2026-07-31 D.A. Davidson — $55 $60 +5 +8.3% $55.39
2026-07-31 UBS — $68 $75 +7 +34.5% $55.77
2026-07-31 Robert W. Baird — $88 $85 -3 +58.0% $53.79
2026-07-31 Piper Sandler — $71 $68 -3 +26.4% $53.79
2026-07-24 BMO Capital Daniel Jester $67 $56 -11 +33.5% $41.94
2026-07-21 Jefferies — $110 $75 -35 +62.1% $46.27
2026-07-13 Barclays — $65 $50 -15 +15.4% $43.33
2026-05-06 UBS Taylor McGinnis $74 $68 -6 +28.2% $53.06
2026-05-06 Piper Sandler — $70 $71 +1 +29.8% $54.69
2026-02-13 D.A. Davidson Gil Luria $70 $55 -15 +1.7% $54.06
2026-02-13 Mizuho Securities — $70 $55 -15 +14.9% $47.88
2026-02-13 BTIG — $88 $66 -22 +37.8% $47.88
2026-02-13 Canaccord Genuity — $90 $72 -18 +50.4% $47.88
2026-02-13 Barclays — $90 $65 -25 +35.8% $47.88
2026-02-09 Goldman Sachs Kash Rangan Initiated $75 — +46.2% $51.29
2026-02-06 KeyBanc — $68 $80 +12 +54.7% $51.71
2026-02-05 BMO Capital — $71 $67 -4 +26.1% $53.13
2026-02-03 UBS Taylor McGinnis $105 $74 -31 +30.7% $56.60
2026-01-05 Barclays Saket Kalia $82 $90 +8 +28.5% $70.04
2025-12-16 BTIG Nick Altmann Initiated $88 — +21.8% $72.26
2025-11-06 Canaccord Genuity — Initiated $90 — +9.8% $81.95
2025-10-03 Berenberg Bank — Initiated $84 — +17.1% $71.73
2025-08-04 D.A. Davidson — Initiated $70 — +11.1% $62.99
2025-08-04 Robert W. Baird — $83 $88 +5 +39.7% $62.99
2025-07-14 Barclays Saket Kalia Initiated $82 — +13.6% $72.19
2025-05-02 Robert W. Baird Joe Vruwink $73 $83 +10 +28.0% $64.85
2024-12-02 UBS Taylor McGinnis Initiated $105 — +29.3% $81.20
2024-10-31 Piper Sandler Brent Bracelin $60 $70 +10 +11.7% $62.65
2024-09-23 Robert W. Baird Joe Vruwink Initiated $73 — +24.0% $58.89
2024-08-02 Stifel Nicolaus Adam Borg $85 $63 -22 +20.3% $52.35
2024-08-02 BMO Capital Daniel Jester $85 $71 -14 +41.7% $50.12
2024-08-02 KeyBanc Jason Celino Initiated $68 — +1.2% $67.22
2024-07-08 Stifel Nicolaus Adam Borg Initiated $85 — +27.9% $66.46
2024-06-13 Scotiabank Nick Altmann Initiated $90 — +35.1% $66.63
2024-06-04 Mizuho Securities Siti Panigrahi Initiated $70 — +7.1% $65.37
2024-05-02 BMO Capital Daniel Jester Initiated $85 — +24.6% $68.24
2023-01-12 Oppenheimer — Initiated $60 — +18.0% $50.84
2023-01-09 Piper Sandler — Initiated $60 — +35.8% $44.18
2022-12-22 Loop Capital Markets — Initiated $70 — +41.0% $49.63
2022-01-05 Jefferies Brent Thill Initiated $110 — +50.8% $72.96

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 27, 2026
DCF
4
ROE
1
ROA
1
D/E
4
P/E
1
P/B
2
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. PCOR receives an overall rating of C+. Strongest factors: DCF (4/5), D/E (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-07-01 C C+
2026-06-29 C+ C
2026-06-23 C C+
2026-05-06 C+ C
2026-05-05 C C+
2026-04-10 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.

★ ★ ★ ★ ★ 62 Grade C
Profitability
24
Balance Sheet
25
Earnings Quality
19
Growth
80
Value
27
Momentum
74
Safety
90
Cash Flow
75
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. PCOR scores highest in Safety (90/100) and lowest in Earnings Quality (19/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
3.66
Safe Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.46
Unlikely Manipulator
Ohlson O-Score
-8.19
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 65.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -9.43x
Accruals: -19.1%
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. PCOR scores 3.66, 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. PCOR 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. PCOR's score of -2.46 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. PCOR'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. PCOR receives an estimated rating of A- (score: 65.2/100), 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
-237.84x
PEG
-1.59x
P/S
6.62x
P/B
7.33x
P/FCF
21.16x
P/OCF
16.95x
EV/EBITDA
92.98x
EV/Revenue
3.95x
EV/EBIT
-100.29x
EV/FCF
19.13x
Earnings Yield
-0.63%
FCF Yield
4.73%
Shareholder Yield
2.02%
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. PCOR 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
0.958
NI / EBT
×
Interest Burden
0.725
EBT / EBIT
×
EBIT Margin
-0.039
EBIT / Rev
×
Asset Turnover
0.670
Rev / Assets
×
Equity Multiplier
1.702
Assets / Equity
=
ROE
-3.1%
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. PCOR's ROE of -3.1% is driven by Asset Turnover (0.670), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.96 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
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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 1366 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$61.71
Median 1Y
$51.24
5th Pctile
$22.08
95th Pctile
$119.29
Ann. Volatility
49.4%
Analyst Target
$68.10
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
Ajei S. Gopal
President and CEO
 $236,966 $76,650,569 $77,416,665
Craig F. Courtemanche,
Jr. Former President and CEO, and Chair of the Board
 $491,077 $19,204,584 $20,784,081
Steven S. Davis
President, Product and Technology
 $467,564 $4,561,171 $5,373,039
Howard Fu Financial
ief Financial Officer and Treasurer
 $441,588 $4,321,092 $5,087,801
Larry Stack Revenue
Chief Revenue Officer
 $467,564 $3,841,000 $4,778,360
Benjamin C. Singer
Chief Legal Officer and Corporate Secretary
 $431,198 $2,640,671 $3,389,457

CEO Pay Ratio

421:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $77,416,665
Avg Employee Cost (SGA/emp): $184,041
Employees: 4,421

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
4,421
+5.2% YoY
Revenue / Employee
$299,143
Rev: $1,322,509,000
Profit / Employee
$-22,796
NI: $-100,783,000
SGA / Employee
$184,041
Avg labor cost proxy
R&D / Employee
$80,669
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 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 -17.9% -21.1% -27.7% -21.7% -23.8% -24.9% -24.6% -22.9% -20.6% -16.7% -11.9% -7.6% -6.1% -8.7% -10.8% -11.5% -10.0% -7.9% -6.5% -3.1% -3.12%
ROA -13.0% -14.9% -19.3% -15.5% -16.6% -16.7% -16.5% -15.3% -13.4% -10.4% -7.6% -4.9% -3.9% -5.3% -6.7% -7.2% -6.2% -4.6% -3.8% -1.8% -1.83%
ROIC -1.1% -30.8% -40.7% -31.4% -35.1% -36.5% -39.0% -36.6% -34.4% -29.8% -24.8% -16.1% -14.1% -18.2% -17.9% -20.2% -18.0% -15.7% -10.5% -6.5% -6.55%
ROCE -16.3% -21.3% -27.2% -21.5% -23.6% -23.5% -23.1% -21.2% -18.8% -14.9% -10.4% -6.5% -5.1% -7.4% -9.5% -10.4% -8.9% -6.8% -5.8% -4.1% -4.14%
Gross Margin 82.8% 79.6% 79.1% 78.7% 79.7% 79.9% 81.2% 81.5% 82.2% 81.6% 83.0% 83.1% 81.4% 81.2% 79.1% 79.1% 79.7% 79.4% 80.1% 79.9% 79.90%
Operating Margin -37.5% -51.0% -44.6% -42.0% -38.5% -37.2% -32.4% -25.7% -20.3% -14.4% -7.0% -5.2% -12.3% -21.9% -11.7% -9.3% -4.4% -11.6% -1.5% 1.2% 1.15%
Net Margin -38.4% -34.9% -44.8% -42.5% -38.2% -35.2% -29.7% -23.1% -17.7% -11.4% -4.1% -2.2% -8.9% -20.6% -10.6% -6.5% -2.7% -10.8% -2.5% 4.5% 4.51%
EBITDA Margin -31.8% -42.0% -34.7% -33.2% -29.2% -26.9% -21.6% -15.2% -10.3% -3.3% 3.6% 5.4% -0.7% -11.9% -0.2% 1.9% 6.5% -2.5% 5.1% 7.6% 7.61%
FCF Margin -0.8% -3.6% -3.5% -8.0% -9.2% -5.1% -1.7% 0.1% 3.3% 4.9% 8.5% 14.7% 14.1% 11.1% 11.1% 9.2% 13.6% 19.9% 18.7% 20.6% 20.65%
OCF Margin 4.7% 2.1% 3.3% -0.8% -2.1% 1.8% 4.1% 5.6% 8.3% 9.7% 13.1% 19.0% 18.7% 17.0% 16.2% 13.4% 16.8% 22.6% 22.6% 25.8% 25.78%
ROE 3Y Avg snapshot only -7.33%
ROE 5Y Avg snapshot only -13.33%
ROA 3Y Avg snapshot only -4.49%
ROIC 3Y Avg snapshot only -11.63%
ROIC Economic snapshot only -3.41%
Cash ROA snapshot only 16.34%
Cash ROIC snapshot only 53.81%
CROIC snapshot only 43.11%
NOPAT Margin snapshot only -3.14%
Pretax Margin snapshot only -2.85%
R&D / Revenue snapshot only 25.18%
SGA / Revenue snapshot only 58.77%
SBC / Revenue snapshot only 17.46%
Valuation
Metric Trend 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 -58.58 -42.27 -24.15 -25.05 -25.45 -22.76 -31.35 -35.52 -40.32 -52.57 -87.12 -107.49 -124.93 -105.51 -77.38 -71.81 -87.16 -109.02 -111.90 -159.88 -237.836
P/S Ratio 46.09 26.51 13.91 10.12 10.22 9.07 11.30 11.07 10.46 10.50 11.88 9.18 8.24 9.71 8.30 8.32 8.57 8.31 6.28 4.37 6.621
P/B Ratio 10.47 8.94 6.70 5.38 6.04 5.85 7.92 8.23 8.30 8.63 10.01 7.76 7.11 8.68 8.38 8.42 8.93 8.70 7.17 4.86 7.328
P/FCF -5915.75 -727.35 -400.19 -127.17 -110.98 -177.35 -683.39 8431.55 313.81 212.15 139.98 62.62 58.55 87.68 75.05 90.56 63.12 41.77 33.47 21.16 21.163
P/OCF 977.83 1260.06 416.57 — — 517.96 276.78 196.04 126.13 108.38 90.64 48.17 43.99 56.99 51.30 62.06 51.01 36.76 27.79 16.95 16.954
EV/EBITDA -58.72 -41.45 -24.34 -26.39 -27.67 -27.31 -38.81 -45.73 -54.75 -81.76 -191.34 -1037.01 577.39 -836.81 -410.31 -299.52 -1243.22 546.51 213.36 92.98 92.979
EV/Revenue 42.23 25.29 13.03 9.34 9.51 8.39 10.62 10.44 9.85 9.88 11.22 8.56 7.62 9.10 7.88 7.87 8.12 7.82 5.90 3.95 3.950
EV/EBIT -54.01 -37.05 -21.21 -21.28 -21.94 -21.25 -29.73 -33.82 -38.37 -50.35 -84.35 -104.31 -120.57 -102.50 -78.69 -71.65 -89.13 -112.77 -107.96 -100.29 -100.295
EV/FCF -5420.79 -693.86 -374.73 -117.40 -103.25 -164.10 -642.73 7951.95 295.61 199.73 132.16 58.38 54.18 82.23 71.24 85.65 59.80 39.30 31.48 19.13 19.130
Earnings Yield -1.7% -2.4% -4.1% -4.0% -3.9% -4.4% -3.2% -2.8% -2.5% -1.9% -1.1% -0.9% -0.8% -0.9% -1.3% -1.4% -1.1% -0.9% -0.9% -0.6% -0.63%
FCF Yield -0.0% -0.1% -0.2% -0.8% -0.9% -0.6% -0.1% 0.0% 0.3% 0.5% 0.7% 1.6% 1.7% 1.1% 1.3% 1.1% 1.6% 2.4% 3.0% 4.7% 4.73%
Price/Tangible Book snapshot only 13.841
EV/OCF snapshot only 15.325
EV/Gross Profit snapshot only 4.951
Shareholder Yield snapshot only 2.02%
Leverage & Solvency
Metric Trend 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 3.74 1.86 1.78 1.71 1.60 1.50 1.51 1.53 1.50 1.49 1.60 1.55 1.57 1.51 1.19 1.29 1.33 1.32 1.12 1.17 1.170
Quick Ratio 3.74 1.86 1.78 1.71 1.60 1.50 1.51 1.53 1.50 1.49 1.60 1.55 1.57 1.51 1.19 1.29 1.33 1.32 1.12 1.17 1.170
Debt/Equity 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.09 0.09 0.08 0.05 0.046
Net Debt/Equity -0.88 -0.41 -0.43 -0.41 -0.42 -0.44 -0.47 -0.47 -0.48 -0.51 -0.56 -0.53 -0.53 -0.54 -0.42 -0.46 -0.47 -0.52 -0.43 -0.47 -0.467
Debt/Assets 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.05 0.05 0.04 0.03 0.026
Debt/EBITDA -0.49 -0.40 -0.30 -0.41 -0.38 -0.43 -0.39 -0.42 -0.53 -0.82 -1.30 -8.57 5.05 -6.39 -2.82 -2.01 -13.03 6.25 2.45 0.97 0.973
Net Debt/EBITDA 5.36 2.00 1.65 2.20 2.07 2.20 2.46 2.76 3.37 5.09 11.32 75.39 -46.62 55.50 21.92 17.17 69.04 -34.38 -13.50 -9.88 -9.881
Interest Coverage -173.54 -166.65 -155.94 -121.75 -135.12 -133.18 -133.93 -128.77 -115.92 -95.28 -68.97 -45.33 -36.56 -53.86 -70.07 -88.39 -46.78 -39.53 -32.56 -30.70 -30.698
Equity Multiplier 1.37 1.42 1.44 1.45 1.49 1.56 1.55 1.55 1.59 1.64 1.57 1.57 1.57 1.63 1.65 1.65 1.68 1.77 1.76 1.76 1.755
Cash Ratio snapshot only 0.736
Debt Service Coverage snapshot only 33.113
Cash to Debt snapshot only 11.152
FCF to Debt snapshot only 4.994
Defensive Interval snapshot only 321.0 days
Efficiency & Turnover
Metric Trend 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 0.17 0.24 0.34 0.38 0.41 0.42 0.46 0.49 0.52 0.52 0.56 0.57 0.58 0.58 0.62 0.62 0.63 0.61 0.68 0.67 0.670
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 2.82 3.06 5.71 6.40 5.74 4.75 6.31 6.01 5.48 4.66 6.30 5.91 5.68 4.47 7.15 6.39 5.55 4.24 6.80 4.86 4.859
Payables Turnover 5.41 5.03 7.72 8.83 10.93 9.97 9.17 8.74 10.08 12.71 10.03 8.74 9.38 8.88 11.62 10.38 9.58 9.37 13.76 10.80 10.796
DSO 130 119 64 57 64 77 58 61 67 78 58 62 64 82 51 57 66 86 54 75 75.1 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 68 73 47 41 33 37 40 42 36 29 36 42 39 41 31 35 38 39 27 34 33.8 days
Cash Conversion Cycle 62 47 17 16 30 40 18 19 30 50 22 20 25 41 20 22 28 47 27 41 41.3 days
Fixed Asset Turnover snapshot only 14.490
Cash Velocity snapshot only 2.169
Capital Intensity snapshot only 1.577
Growth (YoY)
Metric Trend 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 — — — 4.0% 1.6% 79.7% 38.2% 36.2% 34.3% 31.9% 29.9% 27.8% 24.4% 21.2% 18.6% 16.1% 14.9% 14.8% 14.9% 15.4% 15.41%
Net Income — — — -64.5% -33.1% -14.1% 13.6% -5.1% 13.3% 33.9% 50.8% 65.0% 68.4% 44.1% 6.7% -57.5% -71.4% 4.9% 39.9% 72.8% 72.77%
EPS — — — -57.0% -27.5% -9.6% 16.8% -1.1% 16.7% 36.5% 52.8% 66.3% 69.5% 46.1% 9.5% -54.5% -69.3% 6.0% 40.3% 73.3% 73.33%
FCF — — — -4.7% -29.8% -1.5% 34.3% 1.0% 1.5% 2.3% 7.7% 141.7% 4.3% 1.7% 54.5% -27.2% 11.0% 1.1% 94.8% 1.6% 1.59%
EBITDA — — — -52.8% -24.6% 9.5% 29.3% 12.2% 29.7% 48.1% 72.2% 95.4% 1.1% 89.1% 61.2% -2.7% -1.6% 2.5% 2.7% 2.9% 2.87%
Op. Income — — — -79.4% -45.9% -6.4% 16.2% -2.8% 12.5% 25.7% 42.7% 55.9% 57.6% 36.7% 7.0% -39.5% -37.5% 10.6% 40.8% 66.6% 66.63%
OCF Growth snapshot only 1.22%
Asset Growth snapshot only 11.96%
Equity Growth snapshot only 5.00%
Debt Growth snapshot only -9.70%
Shares Change snapshot only 2.13%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — 1.1% 63.3% 42.2% 28.6% 26.4% 24.3% 22.5% 21.0% 19.6% 19.64%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 63.2% 63.22%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — 1.1% 64.1% 43.1% 29.2% 26.6% 24.5% 22.4% 20.8% 19.2% 19.23%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 63.4% 63.45%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — 5.5% 5.46%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.6% 1.9% 1.2% — — 1.9% 1.1% 98.5% 98.50%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — 9.0% 9.4% 7.5% 5.2% 6.4% 7.1% 8.8% 7.2% 9.1% 9.14%
Assets 5Y — — — — — — — — — — — — — — — — — — — 8.1% 8.13%
Equity 3Y — — — — — — — — — — — 3.7% 4.7% 2.7% 0.5% 2.0% 2.9% 4.2% 2.8% 4.6% 4.62%
Book Value 3Y — — — — — — — — — — — -0.5% 0.6% -1.2% -3.1% -1.2% -0.1% 1.2% 0.2% 1.9% 1.86%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 — — — — — — — 0.95 0.97 0.99 1.00 0.96 0.97 0.99 1.00 1.00 1.00 1.00 1.00 0.97 0.970
Earnings Stability — — — — — — — 0.83 0.22 0.39 0.92 0.07 0.41 0.75 0.90 0.14 0.47 0.83 0.92 0.41 0.413
Margin Stability — — — — — — — 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.99 0.99 0.98 0.98 0.99 0.98 0.984
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 0.00 0.50 0.00 0.50 0.50 1.00 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — 0.98 0.95 0.86 0.50 0.50 0.50 0.82 0.97 0.50 0.50 0.98 0.84 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — -0.06 0.00 0.07 0.15 0.15 0.16 0.13 0.08 0.03 0.03 0.04 0.05 0.06 0.064
Gross Margin Trend — — — — — — — 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.02 -0.02 -0.015
FCF Margin Trend — — — — — — — 0.08 0.08 0.09 0.11 0.19 0.17 0.11 0.08 0.02 0.05 0.12 0.09 0.09 0.087
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 -0.06 -0.03 -0.06 0.02 0.05 -0.04 -0.11 -0.18 -0.32 -0.49 -0.96 -2.23 -2.84 -1.85 -1.51 -1.16 -1.71 -2.97 -4.03 -9.43 -9.430
FCF/OCF -0.17 -1.73 -1.04 9.50 4.48 -2.92 -0.41 0.02 0.40 0.51 0.65 0.77 0.75 0.65 0.68 0.69 0.81 0.88 0.83 0.80 0.801
FCF/Net Income snapshot only -7.555
OCF/EBITDA snapshot only 6.067
CapEx/Revenue 5.5% 5.7% 6.8% 7.1% 7.2% 6.9% 5.7% 5.5% 5.0% 4.7% 4.6% 4.4% 4.7% 6.0% 5.1% 4.2% 3.2% 2.7% 3.8% 5.1% 5.13%
CapEx/Depreciation snapshot only 0.626
Accruals Ratio -0.14 -0.15 -0.20 -0.15 -0.16 -0.17 -0.18 -0.18 -0.18 -0.16 -0.15 -0.16 -0.15 -0.15 -0.17 -0.16 -0.17 -0.18 -0.19 -0.19 -0.191
Sloan Accruals snapshot only -0.081
Cash Flow Adequacy snapshot only 5.028
Dividends & Buybacks
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback 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% 1.0% 1.0% 1.2% 1.2% 1.5% 2.0% 2.02%
Net Buyback Yield -5.8% -6.6% -9.0% -0.5% -0.6% -0.3% -0.2% -0.2% -0.1% -0.4% -0.4% -0.6% -0.6% -0.4% 0.7% 0.6% 0.8% 0.8% 1.1% 1.5% 1.48%
Total Shareholder Return -5.8% -6.6% -9.0% -0.5% -0.6% -0.3% -0.2% -0.2% -0.1% -0.4% -0.4% -0.6% -0.6% -0.4% 0.7% 0.6% 0.8% 0.8% 1.1% 1.5% 1.48%
DuPont Factors
Metric Trend 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 0.91 0.93 0.91 0.92 1.00 1.00 1.00 1.00 1.01 1.01 1.02 1.02 1.02 1.06 1.04 1.06 1.07 1.00 0.96 0.958
Interest Burden (EBT/EBIT) 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.02 1.03 1.02 1.01 1.01 1.02 1.03 1.03 0.72 0.725
EBIT Margin -0.78 -0.68 -0.61 -0.44 -0.43 -0.39 -0.36 -0.31 -0.26 -0.20 -0.13 -0.08 -0.06 -0.09 -0.10 -0.11 -0.09 -0.07 -0.05 -0.04 -0.039
Asset Turnover 0.17 0.24 0.34 0.38 0.41 0.42 0.46 0.49 0.52 0.52 0.56 0.57 0.58 0.58 0.62 0.62 0.63 0.61 0.68 0.67 0.670
Equity Multiplier 1.37 1.42 1.44 1.40 1.43 1.49 1.49 1.50 1.54 1.60 1.56 1.56 1.58 1.63 1.61 1.61 1.62 1.70 1.70 1.70 1.702
Per Share
Metric Trend 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) $-1.53 $-1.89 $-2.40 $-1.81 $-1.94 $-2.07 $-2.00 $-1.83 $-1.62 $-1.32 $-0.94 $-0.62 $-0.49 $-0.71 $-0.85 $-0.95 $-0.84 $-0.67 $-0.51 $-0.25 $-0.25
Book Value/Share $8.53 $8.95 $8.66 $8.43 $8.20 $8.07 $7.91 $7.90 $7.87 $8.02 $8.21 $8.55 $8.68 $8.63 $7.88 $8.13 $8.16 $8.36 $7.95 $8.35 $8.46
Tangible Book/Share $7.00 $3.16 $2.95 $2.81 $2.64 $2.57 $2.48 $2.56 $2.54 $2.75 $3.01 $3.18 $4.08 $3.39 $2.34 $2.60 $3.57 $3.86 $2.39 $2.93 $2.93
Revenue/Share $1.94 $3.02 $4.17 $4.49 $4.84 $5.20 $5.54 $5.88 $6.25 $6.59 $6.91 $7.23 $7.49 $7.72 $7.95 $8.23 $8.50 $8.76 $9.08 $9.30 $9.41
FCF/Share $-0.02 $-0.11 $-0.14 $-0.36 $-0.45 $-0.27 $-0.09 $0.01 $0.21 $0.33 $0.59 $1.06 $1.05 $0.85 $0.88 $0.76 $1.16 $1.74 $1.70 $1.92 $1.94
OCF/Share $0.09 $0.06 $0.14 $-0.04 $-0.10 $0.09 $0.23 $0.33 $0.52 $0.64 $0.91 $1.38 $1.40 $1.31 $1.29 $1.10 $1.43 $1.98 $2.05 $2.40 $2.43
Cash/Share $8.16 $4.41 $4.36 $4.14 $4.07 $4.21 $4.32 $4.27 $4.39 $4.71 $5.12 $5.00 $5.11 $5.20 $3.78 $4.14 $4.56 $5.09 $4.01 $4.29 $4.34
EBITDA/Share $-1.39 $-1.84 $-2.23 $-1.59 $-1.66 $-1.60 $-1.52 $-1.34 $-1.12 $-0.80 $-0.41 $-0.06 $0.10 $-0.08 $-0.15 $-0.22 $-0.06 $0.13 $0.25 $0.39 $0.39
Debt/Share $0.68 $0.73 $0.67 $0.66 $0.62 $0.68 $0.59 $0.57 $0.60 $0.65 $0.53 $0.51 $0.50 $0.54 $0.43 $0.43 $0.72 $0.78 $0.62 $0.38 $0.38
Net Debt/Share $-7.47 $-3.68 $-3.69 $-3.49 $-3.44 $-3.52 $-3.73 $-3.70 $-3.79 $-4.05 $-4.59 $-4.49 $-4.61 $-4.66 $-3.35 $-3.71 $-3.84 $-4.30 $-3.39 $-3.90 $-3.90
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 3.662
Altman Z-Prime snapshot only 5.093
Piotroski F-Score 3 3 3 3 3 5 6 5 6 6 7 7 6 6 5 4 3 4 5 6 6
Beneish M-Score — — — -1.87 -1.80 -2.97 -2.91 -2.87 -3.01 -2.85 -3.02 -3.03 -2.97 -2.98 -3.09 -3.05 -3.06 -3.12 -2.96 -2.46 -2.457
Ohlson O-Score snapshot only -8.188
ROIC (Greenblatt) snapshot only -22.45%
Net-Net WC snapshot only $0.51
EVA snapshot only $-112755880.00
Credit
Metric Trend 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 A-
Credit Score 61.54 56.81 58.48 58.06 58.13 60.45 60.56 63.19 65.59 68.60 68.22 68.51 60.23 67.88 67.13 67.79 67.61 59.69 65.66 65.17 65.166
Credit Grade snapshot only 7
Credit Trend snapshot only -2.626
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 50

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