Also trades as: PGYWW (NASDAQ) · $vol 0M

$12.76

-0.32 (-2.45%)

Weekly Expected Move ±8.5%

$11 $12 $14 $15 $16

NASDAQ · Technology · Software - Infrastructure · Alpha Radar Sell · Power 40 · $1.1B mcap · 48M float · 7.18% daily turnover · Short 55% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

49.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 29.8% · 5Y Avg: -13.0%

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. PGY shows a Weak competitive edge (49.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 29.8% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$29

Avg Target

$29

High

Based on 5 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 8Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$29.40

Analysts5

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-10	New Street	—	Initiated	$32	—	+125.5%	$14.19
2026-02-09	Stephens	Kyle Joseph	$22	$25	+3	+76.2%	$14.19
2026-02-09	Benchmark Co.	—	Initiated	$33	—	+132.6%	$14.19
2026-02-09	Jefferies	John Hecht	Initiated	$35	—	+134.0%	$14.96
2025-06-11	Stephens	Kyle Joseph	Initiated	$22	—	+20.9%	$18.19
2025-03-25	JMP Securities	David Scharf	$25	$26	+1	+110.4%	$12.36
2024-08-26	Coker Palmer	Mark Palmer	Initiated	$21	—	+60.9%	$13.05
2024-04-07	JMP Securities	David Scharf	Initiated	$25	—	+125.6%	$11.08
2023-01-13	UBS	—	Initiated	$1	—	+14.2%	$1.09
2022-12-14	Canaccord Genuity	—	Initiated	$2	—	+118.7%	$0.69

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+

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. PGY receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-05-20	A-	B+
2026-05-08	B+	A-
2026-04-28	B	B+
2026-02-10	D+	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.

★ ★ ★ ★ ★ 62 Grade A

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. PGY scores highest in Momentum (99/100) and lowest in Safety (30/100). An overall grade of A places PGY among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

1.36

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.63

Unlikely Manipulator

Ohlson O-Score

-7.52

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB

Score: 56.4/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.52x

Accruals: -10.5%

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. PGY scores 1.36, 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. PGY scores 8/9, signaling strong financial health across all three dimensions. 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. PGY's score of -2.63 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. PGY's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PGY receives an estimated rating of BBB (score: 56.4/100), 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). PGY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

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

P/E

11.46x

PEG

0.03x

P/S

0.82x

P/B

2.13x

P/FCF

4.81x

P/OCF

4.55x

EV/EBITDA

9.70x

EV/Revenue

1.36x

EV/EBIT

11.15x

EV/FCF

7.52x

Earnings Yield

8.72%

FCF Yield

20.78%

Shareholder Yield

0.00%

Graham Number

$10.65

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 11.5x earnings, PGY trades at a reasonable valuation. An earnings yield of 8.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $10.65 per share, 20% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.243

NI / EBT

Interest Burden

0.500

EBT / EBIT

EBIT Margin

0.122

EBIT / Rev

Asset Turnover

0.914

Rev / Assets

Equity Multiplier

3.518

Assets / Equity

ROE

24.3%

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. PGY's ROE of 24.3% is driven by financial leverage (equity multiplier: 3.52x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.24 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$8.63

Price/Value

1.35x

Margin of Safety

-34.98%

Premium

34.98%

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 PGY's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. PGY trades at a 35% premium to its adjusted intrinsic value of $8.63, 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 11.5x.

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 1279 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.76

Median 1Y

$4.00

5th Pctile

$0.55

95th Pctile

$29.09

Ann. Volatility

120.4%

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

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

518

-6.3% YoY

Revenue / Employee

$2,435,021

Rev: $1,261,341,000

Profit / Employee

$157,122

NI: $81,389,000

SGA / Employee

$411,488

Avg labor cost proxy

R&D / Employee

$145,199

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	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	-5.4%	-31.2%	-14.4%	-20.4%	-1.1%	-1.3%	-70.2%	-80.1%	-46.7%	-34.3%	-23.1%	-15.9%	-23.7%	-32.0%	-90.6%	-84.0%	-63.4%	-43.1%	20.2%	24.3%	24.35%
ROA	-2.9%	-16.7%	-7.5%	-10.6%	-58.4%	-70.2%	-37.0%	-42.2%	-24.6%	-18.1%	-11.4%	-7.9%	-11.7%	-15.8%	-32.1%	-29.8%	-22.5%	-15.3%	5.7%	6.9%	6.92%
ROIC	-8.6%	42.7%	12.5%	7.1%	-80.5%	-1.2%	-43.7%	-46.3%	-21.9%	-10.7%	-2.5%	0.8%	2.4%	4.6%	6.5%	10.4%	15.4%	21.0%	31.0%	29.8%	29.85%
ROCE	1.7%	4.9%	-0.5%	-4.5%	-35.1%	-51.0%	-34.4%	-35.9%	-19.7%	-11.8%	-5.6%	-2.5%	-0.9%	1.2%	3.6%	7.3%	11.9%	11.3%	8.1%	10.8%	10.76%
Gross Margin	32.1%	36.2%	64.8%	41.7%	35.7%	30.4%	30.0%	28.6%	35.0%	36.1%	36.1%	38.9%	40.0%	40.2%	42.6%	40.9%	39.7%	41.0%	40.8%	44.2%	44.15%
Operating Margin	11.2%	11.6%	-1.5%	-6.3%	-92.2%	-34.6%	-15.0%	-14.3%	-5.5%	0.1%	5.1%	3.2%	2.1%	9.0%	11.5%	16.9%	17.8%	23.5%	20.5%	25.2%	25.16%
Net Margin	-6.4%	-22.0%	-7.2%	-11.5%	-1.1%	-40.3%	-19.1%	-34.8%	-16.9%	-10.8%	-6.9%	-9.0%	-30.8%	-27.1%	-86.3%	2.8%	5.2%	6.6%	10.7%	7.8%	7.77%
EBITDA Margin	3.8%	5.1%	-8.5%	-13.7%	-1.0%	-42.9%	-22.0%	-18.7%	-8.5%	-2.5%	4.3%	2.4%	1.8%	8.6%	13.2%	17.0%	17.4%	4.6%	9.1%	25.6%	25.55%
FCF Margin	-0.1%	12.6%	9.5%	5.8%	1.3%	-7.6%	-9.1%	-12.4%	-9.8%	-4.2%	-1.4%	3.7%	4.8%	2.2%	2.9%	4.5%	8.5%	14.0%	17.8%	18.1%	18.05%
OCF Margin	-0.1%	12.9%	11.1%	7.2%	2.5%	-4.0%	-5.8%	-8.7%	-5.5%	-1.6%	1.2%	6.1%	7.0%	4.1%	5.2%	6.5%	10.4%	15.7%	18.9%	19.1%	19.08%
ROE 3Y Avg	snapshot only																				-36.47%
ROE 5Y Avg	snapshot only																				-38.42%
ROA 3Y Avg	snapshot only																				-9.94%
ROIC 3Y Avg	snapshot only																				-13.30%
ROIC Economic	snapshot only																				24.16%
Cash ROA	snapshot only																				16.00%
Cash ROIC	snapshot only																				22.20%
CROIC	snapshot only																				21.00%
NOPAT Margin	snapshot only																				25.65%
Pretax Margin	snapshot only																				6.09%
R&D / Revenue	snapshot only																				5.53%
SGA / Revenue	snapshot only																				13.85%
SBC / Revenue	snapshot only																				1.60%

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	-319.23	-56.80	-44.15	-32.24	-4.60	-2.32	-2.82	-2.10	-5.04	-8.50	-8.14	-7.35	-6.93	-4.32	-1.72	-2.17	-6.05	-14.17	26.17	11.47	11.461
P/S Ratio	20.34	8.77	5.39	3.87	1.80	0.99	1.24	1.03	1.40	1.70	1.35	0.78	1.03	0.82	0.69	0.77	1.51	2.22	1.69	0.87	0.816
P/B Ratio	17.17	17.70	6.37	6.56	3.46	2.10	1.54	1.31	1.83	2.27	1.87	1.16	1.64	1.37	2.12	2.47	5.20	8.28	4.44	2.35	2.126
P/FCF	-14823.16	69.58	56.63	66.68	142.16	-13.13	-13.67	-8.31	-14.25	-40.35	-98.52	20.91	21.36	37.59	24.04	17.25	17.80	15.85	9.48	4.81	4.813
P/OCF	—	68.03	48.59	53.82	71.63	—	—	—	—	—	109.17	12.78	14.75	19.79	13.29	11.76	14.55	14.16	8.93	4.55	4.554
EV/EBITDA	523.99	186.46	-783.68	-77.39	-4.62	-1.72	-2.44	-1.96	-5.47	-12.51	-28.51	-147.55	80.89	24.44	17.32	11.72	13.53	20.50	18.63	9.70	9.701
EV/Revenue	19.66	8.49	4.94	3.56	1.52	0.74	1.10	0.89	1.26	1.57	1.64	1.05	1.28	1.06	1.17	1.23	1.94	2.62	2.19	1.36	1.358
EV/EBIT	523.99	190.39	-636.13	-74.27	-4.58	-1.69	-2.40	-1.90	-5.07	-10.73	-19.94	-31.41	-109.37	70.06	30.04	16.13	16.72	25.66	23.37	11.15	11.151
EV/FCF	-14328.02	67.32	51.93	61.31	120.45	-9.82	-12.09	-7.18	-12.87	-37.19	-119.59	28.09	26.57	48.52	40.93	27.61	22.88	18.69	12.30	7.52	7.523
Earnings Yield	-0.3%	-1.8%	-2.3%	-3.1%	-21.7%	-43.1%	-35.4%	-47.6%	-19.8%	-11.8%	-12.3%	-13.6%	-14.4%	-23.1%	-58.1%	-46.1%	-16.5%	-7.1%	3.8%	8.7%	8.72%
FCF Yield	-0.0%	1.4%	1.8%	1.5%	0.7%	-7.6%	-7.3%	-12.0%	-7.0%	-2.5%	-1.0%	4.8%	4.7%	2.7%	4.2%	5.8%	5.6%	6.3%	10.5%	20.8%	20.78%
PEG Ratio	snapshot only																				0.032
Price/Tangible Book	snapshot only																				2.507
EV/OCF	snapshot only																				7.119
EV/Gross Profit	snapshot only																				3.280
Acquirers Multiple	snapshot only																				6.237
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$10.65

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	18.04	18.04	8.60	8.60	8.60	8.60	3.28	3.28	3.28	3.28	4.05	4.05	4.05	4.05	1.80	1.80	1.80	1.80	5.62	5.62	5.621
Quick Ratio	18.04	18.04	8.60	8.60	8.60	8.60	3.28	3.28	3.28	3.28	4.05	4.05	4.05	4.05	1.80	1.80	1.80	1.80	5.62	5.62	5.621
Debt/Equity	0.00	0.00	0.12	0.12	0.12	0.12	0.38	0.38	0.38	0.38	0.74	0.74	0.74	0.74	2.09	2.09	2.09	2.09	1.92	1.92	1.922
Net Debt/Equity	-0.57	-0.57	-0.53	-0.53	-0.53	-0.53	-0.18	-0.18	-0.18	-0.18	0.40	0.40	0.40	0.40	1.49	1.49	1.49	1.49	1.32	1.32	1.322
Debt/Assets	0.00	0.00	0.06	0.06	0.06	0.06	0.20	0.20	0.20	0.20	0.34	0.34	0.34	0.34	0.53	0.53	0.53	0.53	0.60	0.60	0.597
Debt/EBITDA	0.00	0.00	-16.49	-1.58	-0.19	-0.13	-0.69	-0.66	-1.27	-2.29	-9.27	-69.56	29.29	10.16	10.03	6.17	4.22	4.38	6.22	5.08	5.084
Net Debt/EBITDA	-18.11	-6.24	70.95	6.78	0.83	0.58	0.32	0.31	0.59	1.06	-5.02	-37.70	15.88	5.51	7.14	4.40	3.01	3.12	4.28	3.50	3.495
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Multiplier	1.87	1.87	1.91	1.91	1.91	1.91	1.89	1.89	1.89	1.89	2.16	2.16	2.16	2.16	3.95	3.95	3.95	3.95	3.22	3.22	3.221
Cash Ratio	snapshot only																				3.670
Cash to Debt	snapshot only																				0.312
FCF to Debt	snapshot only																				0.254
Defensive Interval	snapshot only																				633.2 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	0.45	1.08	0.62	0.89	1.50	1.64	0.84	0.86	0.89	0.91	0.69	0.74	0.79	0.83	0.80	0.84	0.90	0.97	0.89	0.91	0.914
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	7.19	17.20	11.28	16.17	26.32	28.86	14.97	15.34	15.83	16.18	11.14	12.03	12.85	13.54	10.48	10.95	11.74	12.68	9.50	9.77	9.768
Payables Turnover	107.73	248.40	16.85	24.82	54.24	62.03	67.74	72.66	75.00	74.96	336.49	349.60	366.12	379.46	144.40	149.76	160.84	173.31	137.17	139.09	139.091
DSO	51	21	32	23	14	13	24	24	23	23	33	30	28	27	35	33	31	29	38	37	37.4 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	3	1	22	15	7	6	5	5	5	5	1	1	1	1	3	2	2	2	3	3	2.6 days
Cash Conversion Cycle	47	20	11	8	7	7	19	19	18	18	32	29	27	26	32	31	29	27	36	35	34.7 days
Fixed Asset Turnover	snapshot only																				21.326
Cash Velocity	snapshot only																				4.497
Capital Intensity	snapshot only																				1.192

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	—	—	—	—	5.4%	2.0%	88.0%	34.3%	22.0%	13.7%	12.8%	18.8%	23.0%	26.8%	30.0%	25.8%	26.2%	29.5%	25.6%	23.5%	23.45%
Net Income	—	—	—	—	-38.5%	-7.2%	-5.8%	-4.5%	13.4%	46.9%	57.5%	74.3%	34.3%	-20.2%	-2.1%	-3.2%	-1.1%	-7.3%	1.2%	1.3%	1.26%
EPS	—	—	—	—	-29.0%	-3.5%	-95.3%	-58.2%	69.4%	76.2%	61.4%	76.4%	44.7%	-9.7%	-1.7%	-2.5%	-91.4%	14.3%	1.1%	1.2%	1.21%
FCF	—	—	—	—	60.4%	-2.8%	-2.8%	-3.9%	-10.5%	36.7%	83.0%	1.4%	1.6%	1.7%	3.7%	50.3%	1.2%	7.3%	6.8%	4.0%	4.00%
EBITDA	—	—	—	—	-57.6%	-29.1%	-133.3%	-12.3%	14.5%	67.1%	85.6%	98.1%	1.1%	1.4%	2.5%	19.6%	10.5%	2.8%	1.2%	64.6%	64.60%
Op. Income	—	—	—	—	-15.3%	-10.0%	-11.9%	-21.5%	14.8%	72.8%	90.3%	1.0%	1.2%	1.7%	3.7%	11.9%	5.7%	3.7%	2.7%	1.6%	1.64%
OCF Growth	snapshot only																				2.60%
Asset Growth	snapshot only																				19.74%
Equity Growth	snapshot only																				47.02%
Debt Growth	snapshot only																				35.54%
Shares Change	snapshot only																				25.51%

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	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	62.1%	40.2%	26.2%	23.7%	23.1%	22.5%	22.7%	22.67%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	59.7%	59.4%	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	68.8%	33.9%	22.3%	20.3%	22.0%	29.8%	34.9%	34.95%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	31.4%	22.0%	42.7%	1.0%	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.7%	-6.1%	15.5%	1.3%	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	11.0%	8.7%	22.2%	98.6%	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	80.9%	80.9%	29.8%	29.8%	29.8%	29.8%	13.9%	13.9%	13.94%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.4%	72.4%	1.9%	1.9%	1.9%	1.9%	-4.6%	-4.6%	-4.64%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	4.9%	4.8%	-38.3%	-38.3%	-34.3%	-29.8%	-21.3%	-19.0%	-19.00%
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	—	—	—	—	—	—	—	—	0.90	0.87	0.90	0.99	0.90	0.91	0.96	0.99	0.98	0.95	0.96	0.98	0.983
Earnings Stability	—	—	—	—	—	—	—	—	0.63	0.22	0.10	0.01	0.20	0.15	0.51	0.28	0.45	0.14	0.02	0.05	0.054
Margin Stability	—	—	—	—	—	—	—	—	0.79	0.86	0.81	0.81	0.83	0.88	0.85	0.84	0.85	0.89	0.90	0.87	0.872
Rev. Growth Consistency	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	1.00	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	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.95	0.81	0.50	0.50	0.86	0.92	0.50	0.50	0.50	0.97	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	0.04	0.34	0.12	0.25	0.32	0.27	-0.84	-0.75	-0.56	-0.29	0.90	0.85	0.854
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.07	-0.06	-0.06	-0.01	0.00	0.02	0.06	0.07	0.06	0.05	0.03	0.03	0.026
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.10	-0.07	-0.02	0.07	0.09	0.08	0.08	0.09	0.11	0.15	0.17	0.14	0.140
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.2%	24.3%	24.35%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.1%	7.4%	7.44%

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	0.02	-0.83	-0.91	-0.60	-0.06	0.09	0.13	0.18	0.20	0.08	-0.07	-0.57	-0.47	-0.22	-0.13	-0.18	-0.42	-1.00	2.93	2.52	2.519
FCF/OCF	1.00	0.98	0.86	0.81	0.50	1.90	1.56	1.43	1.78	2.71	-1.11	0.61	0.69	0.53	0.55	0.68	0.82	0.89	0.94	0.95	0.946
FCF/Net Income	snapshot only																				2.384
OCF/EBITDA	snapshot only																				1.363
CapEx/Revenue	0.0%	0.3%	1.6%	1.4%	1.2%	3.6%	3.3%	3.8%	4.3%	2.7%	2.6%	2.4%	2.2%	2.0%	2.3%	2.1%	1.9%	1.7%	1.1%	1.0%	1.03%
CapEx/Depreciation	snapshot only																				0.564
Accruals Ratio	-0.03	-0.31	-0.14	-0.17	-0.62	-0.64	-0.32	-0.35	-0.20	-0.17	-0.12	-0.12	-0.17	-0.19	-0.36	-0.35	-0.32	-0.31	-0.11	-0.11	-0.105
Sloan Accruals	snapshot only																				0.129
Cash Flow Adequacy	snapshot only																				18.597
Earnings Quality Score	snapshot only																				0.750

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0%	0.0%	0.00%
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	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%	0.0%	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%
Net Buyback Yield	0.0%	0.0%	0.0%	-0.1%	-27.4%	-45.2%	-34.3%	-40.6%	-7.5%	-6.3%	-10.1%	-30.7%	-13.6%	-16.6%	-14.7%	-1.2%	-0.6%	-0.2%	-0.3%	-0.4%	-0.43%
Total Shareholder Return	0.0%	0.0%	0.0%	-0.1%	-27.4%	-45.2%	-34.3%	-40.6%	-7.5%	-6.3%	-10.1%	-30.7%	-13.6%	-16.6%	-14.7%	-1.2%	-0.6%	-0.2%	-0.3%	-0.4%	-0.43%

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)	-5.01	2.03	1.91	1.90	1.30	1.26	1.09	0.96	0.83	0.65	0.71	0.77	0.84	0.91	0.95	0.94	0.92	0.90	1.58	1.24	1.243
Interest Burden (EBT/EBIT)	0.34	-1.71	8.22	1.32	0.90	0.77	0.88	1.09	1.34	2.11	2.85	4.16	15.06	-13.81	-10.76	-4.92	-2.33	-1.70	0.44	0.50	0.500
EBIT Margin	0.04	0.04	-0.01	-0.05	-0.33	-0.44	-0.46	-0.47	-0.25	-0.15	-0.08	-0.03	-0.01	0.02	0.04	0.08	0.12	0.10	0.09	0.12	0.122
Asset Turnover	0.45	1.08	0.62	0.89	1.50	1.64	0.84	0.86	0.89	0.91	0.69	0.74	0.79	0.83	0.80	0.84	0.90	0.97	0.89	0.91	0.914
Equity Multiplier	1.87	1.87	1.91	1.91	1.90	1.90	1.90	1.90	1.90	1.90	2.02	2.02	2.02	2.02	2.82	2.82	2.82	2.82	3.52	3.52	3.518

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)	$-0.36	$-2.08	$-2.70	$-3.68	$-10.90	$-9.36	$-5.27	$-5.82	$-3.33	$-2.23	$-2.03	$-1.37	$-1.84	$-2.45	$-5.40	$-4.83	$-3.53	$-2.10	$0.80	$1.02	$1.02
Book Value/Share	$6.76	$6.68	$18.71	$18.08	$14.48	$10.36	$9.65	$9.34	$9.17	$8.34	$8.87	$8.68	$7.80	$7.70	$4.39	$4.24	$4.10	$3.59	$4.71	$4.96	$6.79
Tangible Book/Share	$6.76	$6.68	$18.71	$18.08	$14.48	$10.36	$9.65	$9.34	$9.17	$8.34	$8.65	$8.47	$7.61	$7.51	$3.91	$3.77	$3.65	$3.19	$4.41	$4.65	$4.65
Revenue/Share	$5.71	$13.49	$22.12	$30.67	$27.90	$21.88	$11.95	$11.85	$12.01	$11.16	$12.24	$12.94	$12.42	$12.92	$13.51	$13.63	$14.13	$13.36	$12.38	$13.41	$14.70
FCF/Share	$-0.01	$1.70	$2.10	$1.78	$0.35	$-1.65	$-1.09	$-1.47	$-1.18	$-0.47	$-0.17	$0.48	$0.60	$0.28	$0.39	$0.61	$1.20	$1.87	$2.20	$2.42	$2.65
OCF/Share	$-0.01	$1.74	$2.45	$2.21	$0.70	$-0.87	$-0.70	$-1.03	$-0.66	$-0.17	$0.15	$0.79	$0.87	$0.53	$0.70	$0.89	$1.47	$2.10	$2.34	$2.56	$2.80
Cash/Share	$3.88	$3.83	$12.19	$11.79	$9.44	$6.75	$5.42	$5.25	$5.15	$4.68	$2.99	$2.93	$2.63	$2.60	$2.63	$2.54	$2.46	$2.15	$2.83	$2.98	$4.31
EBITDA/Share	$0.21	$0.61	$-0.14	$-1.41	$-9.19	$-9.47	$-5.38	$-5.40	$-2.77	$-1.40	$-0.71	$-0.09	$0.20	$0.56	$0.91	$1.43	$2.03	$1.71	$1.46	$1.88	$1.88
Debt/Share	$0.00	$0.00	$2.30	$2.22	$1.78	$1.27	$3.70	$3.58	$3.52	$3.20	$6.54	$6.40	$5.75	$5.67	$9.16	$8.84	$8.55	$7.48	$9.05	$9.54	$9.54
Net Debt/Share	$-3.88	$-3.83	$-9.89	$-9.56	$-7.66	$-5.48	$-1.72	$-1.66	$-1.63	$-1.48	$3.54	$3.47	$3.12	$3.07	$6.53	$6.30	$6.09	$5.33	$6.22	$6.56	$6.56

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.359
Altman Z-Prime	snapshot only																				1.602
Piotroski F-Score	2	3	3	3	5	3	3	2	3	4	7	7	7	6	5	5	4	5	7	8	8
Beneish M-Score	—	—	—	—	-3.90	-3.30	-2.28	-2.76	-2.36	-2.36	-2.48	-2.56	-2.71	-2.79	-3.80	-3.64	-3.45	-3.39	-2.62	-2.63	-2.627
Ohlson O-Score	snapshot only																				-7.519
ROIC (Greenblatt)	snapshot only																				37.26%
Net-Net WC	snapshot only																				$-5.68
EVA	snapshot only																				$221174527.73

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																				BBB
Credit Score	89.00	89.00	93.05	93.01	78.32	66.71	50.63	44.69	56.18	60.54	49.42	58.72	56.10	52.79	41.55	43.67	51.31	59.20	63.91	56.45	56.448
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				12.782
Implied Spread (bps)	snapshot only																				275.000
Industry Credit Rank	snapshot only																				47
Sector Credit Rank	snapshot only																				39

PGY 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

Workforce & Productivity

Scaling Efficiency

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