$3.42

-0.03 (-0.87%)

Weekly Expected Move ±6.4%

$3 $3 $4 $4 $4

NASDAQ · Technology · Electronic Gaming & Multimedia · Alpha Radar Neutral · Power 44 · $1.3B mcap · 75M float · 2.27% daily turnover · Short 61% 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 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.

NARROW EDGE

56.9 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: 1.9%

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. PLTK has a Narrow competitive edge (56.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 1.9% suggests modest returns relative to capital deployed.

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: 5Hold: 11Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$3.75

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-11-03	Loop Capital Markets	Nick McKay	Initiated	$4	—	+2.2%	$3.67
2025-02-28	Roth Capital	—	Initiated	$6	—	+13.6%	$5.28
2024-09-20	Goldman Sachs	Eric Sheridan	$15	$9	-6	+11.1%	$7.88
2024-07-23	Morgan Stanley	Matthew Cost	$12	$8	-4	+2.9%	$8.02
2024-06-24	UBS	Christopher Schoell	Initiated	$8	—	+8.1%	$7.86
2023-07-07	Telsey Advisory	Dana Telsey	Initiated	$13	—	+15.1%	$11.54
2022-12-19	Citigroup	—	$15	$10	-5	+18.8%	$8.42
2022-11-28	Morgan Stanley	—	Initiated	$12	—	+33.0%	$9.03
2022-08-24	MKM Partners	Eric Handler	$29	$14	-16	+20.4%	$11.21
2022-08-08	Goldman Sachs	—	$17	$15	-2	+24.3%	$12.07
2022-07-07	Citigroup	—	Initiated	$15	—	+9.5%	$13.70
2022-05-12	Goldman Sachs	—	Initiated	$17	—	+31.0%	$12.98
2021-12-09	Cowen & Co.	Doug Creutz	Initiated	$35	—	+92.6%	$18.17
2021-11-03	MKM Partners	Eric Handler	Initiated	$29	—	+28.4%	$22.58

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. PLTK receives an overall rating of B-. Strongest factors: DCF (5/5), ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-01-15	C+	B-
2026-01-03	B-	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.

★ ★ ★ ★ ★ 28 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. PLTK scores highest in Cash Flow (64/100) and lowest in Safety (15/100). 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

0.43

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-3.83

Unlikely Manipulator

Ohlson O-Score

-4.83

Bankruptcy prob: 0.8%

Low Risk

Credit Rating

B-

Score: 20.0/100

Trend: Stable

Earnings Quality

—

OCF/NI: -2.01x

Accruals: -24.1%

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. PLTK scores 0.43, 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. PLTK scores 5/9, 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. PLTK's score of -3.83 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. PLTK's implied 0.8% 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. PLTK receives an estimated rating of B- (score: 20.0/100), with a stable 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

-4.39x

PEG

0.02x

P/S

0.47x

P/B

-2.79x

P/FCF

1.88x

P/OCF

1.77x

EV/EBITDA

9.44x

EV/Revenue

1.03x

EV/EBIT

-72.70x

EV/FCF

5.14x

Earnings Yield

-28.00%

FCF Yield

53.31%

Shareholder Yield

16.28%

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. PLTK 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

1.023

NI / EBT

Interest Burden

7.268

EBT / EBIT

EBIT Margin

-0.014

EBIT / Rev

Asset Turnover

0.759

Rev / Assets

Equity Multiplier

-13.563

Assets / Equity

ROE

108.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. PLTK's ROE of 108.6% is driven by Asset Turnover (0.759), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.02 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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 1343 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.42

Median 1Y

$2.03

5th Pctile

$0.91

95th Pctile

$4.51

Ann. Volatility

50.2%

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
Robert Antokol Chief Executive Officer	$2,079,448	$—	$5,852,001
Craig Abrahams Financial and Chief Financial Officer	$1,150,000	$—	$2,483,857
Uri Rubin Technology nology Officer	$464,915	$855,958	$1,997,599
Michael Cohen Legal Legal Officer and Corporate Secretary	$875,000	$—	$1,891,637
Nir Korczak Marketing keting Officer and Executive General Manager	$525,113	$—	$1,195,552

CEO Pay Ratio

12:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,852,001

Avg Employee Cost (SGA/emp): $494,142

Employees: 3,175

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

3,175

-9.3% YoY

Revenue / Employee

$867,843

Rev: $2,755,400,000

Profit / Employee

$-65,008

NI: $-206,400,000

SGA / Employee

$494,142

Avg labor cost proxy

R&D / Employee

$134,394

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	-10.1%	-16.6%	-81.7%	-43.9%	-37.3%	-35.8%	-58.2%	-58.4%	-66.7%	-60.3%	-59.5%	-51.6%	-54.4%	-54.7%	-92.0%	-79.3%	-49.0%	-48.9%	76.1%	1.1%	1.09%
ROA	7.1%	11.6%	11.0%	15.5%	13.2%	12.7%	10.0%	10.0%	11.5%	10.4%	8.0%	6.9%	7.3%	7.4%	4.8%	4.1%	2.5%	2.5%	-5.6%	-8.0%	-8.00%
ROIC	29.9%	45.0%	40.8%	42.3%	37.2%	36.1%	30.1%	29.7%	33.2%	30.7%	23.6%	20.9%	21.8%	22.4%	12.6%	11.4%	9.2%	10.7%	1.9%	1.9%	1.86%
ROCE	26.2%	39.7%	25.2%	24.5%	21.3%	20.7%	21.4%	23.4%	26.0%	24.4%	20.7%	18.9%	19.2%	19.1%	14.1%	12.9%	10.4%	10.1%	-1.1%	-1.4%	-1.44%
Gross Margin	72.1%	71.8%	71.8%	72.4%	71.8%	71.9%	71.3%	71.7%	70.8%	72.4%	71.7%	72.8%	73.2%	72.9%	72.5%	72.0%	71.9%	73.6%	72.5%	74.2%	74.19%
Operating Margin	25.1%	24.3%	17.3%	17.8%	13.8%	20.3%	20.3%	23.2%	21.7%	14.3%	18.8%	15.1%	22.4%	15.7%	8.5%	9.6%	15.8%	20.5%	-41.4%	8.9%	8.89%
Net Margin	13.7%	12.7%	15.8%	12.3%	5.5%	10.5%	13.9%	12.8%	11.8%	6.0%	5.8%	8.1%	13.8%	6.3%	-2.6%	4.3%	4.8%	5.8%	-45.6%	-7.7%	-7.72%
EBITDA Margin	30.0%	29.8%	23.8%	23.1%	20.8%	27.5%	26.7%	30.6%	31.1%	22.7%	26.5%	23.5%	31.6%	22.9%	16.7%	19.0%	20.5%	22.7%	-15.0%	14.9%	14.92%
FCF Margin	10.7%	16.7%	18.0%	22.0%	19.5%	14.5%	14.5%	13.7%	15.2%	16.5%	17.0%	16.6%	14.3%	16.6%	15.6%	15.8%	15.9%	14.1%	20.0%	20.1%	20.06%
OCF Margin	14.6%	20.0%	21.4%	25.5%	23.1%	18.4%	18.5%	17.2%	18.3%	19.7%	20.1%	20.5%	18.4%	20.4%	19.2%	18.4%	17.8%	15.9%	21.4%	21.2%	21.23%
ROA 3Y Avg	snapshot only																				0.78%
ROIC 3Y Avg	snapshot only																				6.96%
ROIC Economic	snapshot only																				1.21%
Cash ROA	snapshot only																				15.95%
Cash ROIC	snapshot only																				41.90%
CROIC	snapshot only																				39.60%
NOPAT Margin	snapshot only																				0.94%
Pretax Margin	snapshot only																				-10.30%
R&D / Revenue	snapshot only																				15.06%
SGA / Revenue	snapshot only																				60.75%
SBC / Revenue	snapshot only																				1.41%

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	68.75	48.55	20.31	19.72	15.92	11.77	10.01	13.10	11.86	10.93	12.04	11.46	12.32	12.49	14.77	13.21	19.95	16.62	-7.20	-3.57	-4.393
P/S Ratio	6.66	5.18	2.43	2.68	1.84	1.30	1.05	1.39	1.45	1.22	1.10	0.91	1.04	1.06	0.94	0.71	0.64	0.53	0.54	0.38	0.466
P/B Ratio	-6.95	-8.05	-16.59	-18.59	-12.74	-9.04	-4.84	-6.36	-6.58	-5.48	-12.77	-10.55	-11.95	-12.19	-18.28	-14.08	-13.15	-10.93	-3.61	-2.56	-2.794
P/FCF	62.08	30.91	13.45	12.20	9.43	8.94	7.26	10.18	9.57	7.38	6.48	5.49	7.29	6.40	6.04	4.50	4.06	3.72	2.69	1.88	1.876
P/OCF	45.51	25.93	11.31	10.50	7.95	7.05	5.69	8.10	7.94	6.18	5.49	4.45	5.65	5.23	4.89	3.85	3.63	3.29	2.52	1.77	1.773
EV/EBITDA	28.93	21.48	10.85	12.09	9.77	7.72	7.06	7.85	7.36	6.85	6.06	5.76	6.25	6.33	7.20	6.49	6.94	6.26	10.11	9.44	9.439
EV/Revenue	8.10	6.15	2.97	3.22	2.38	1.83	1.73	2.07	2.13	1.91	1.68	1.50	1.63	1.65	1.70	1.45	1.37	1.23	1.20	1.03	1.030
EV/EBIT	35.41	26.39	13.66	15.45	13.08	10.46	9.45	10.28	9.48	8.93	7.93	7.70	8.21	8.34	9.93	9.53	11.46	10.86	-106.56	-72.70	-72.699
EV/FCF	75.57	36.71	16.49	14.66	12.20	12.65	11.91	15.14	14.08	11.56	9.91	9.00	11.41	9.94	10.91	9.20	8.61	8.74	6.00	5.14	5.135
Earnings Yield	1.5%	2.1%	4.9%	5.1%	6.3%	8.5%	10.0%	7.6%	8.4%	9.1%	8.3%	8.7%	8.1%	8.0%	6.8%	7.6%	5.0%	6.0%	-13.9%	-28.0%	-28.00%
FCF Yield	1.6%	3.2%	7.4%	8.2%	10.6%	11.2%	13.8%	9.8%	10.5%	13.5%	15.4%	18.2%	13.7%	15.6%	16.6%	22.2%	24.6%	26.9%	37.1%	53.3%	53.31%
PEG Ratio	snapshot only																				0.024
EV/OCF	snapshot only																				4.853
EV/Gross Profit	snapshot only																				1.411
Acquirers Multiple	snapshot only																				86.453
Shareholder Yield	snapshot only																				16.28%

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	1.18	1.18	2.34	2.34	2.34	2.34	2.22	2.22	2.22	2.22	2.50	2.50	2.50	2.50	1.56	1.56	1.56	1.56	1.10	1.10	1.099
Quick Ratio	1.14	1.14	2.30	2.30	2.30	2.30	2.22	2.22	2.22	2.22	2.50	2.50	2.50	2.50	1.56	1.56	1.56	1.56	1.10	1.10	1.099
Debt/Equity	-1.93	-1.93	-6.71	-6.71	-6.71	-6.71	-4.45	-4.45	-4.45	-4.45	-11.40	-11.40	-11.40	-11.40	-19.05	-19.05	-19.05	-19.05	-6.44	-6.44	-6.435
Net Debt/Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	1.35	1.35	0.90	0.90	0.90	0.90	0.94	0.94	0.94	0.94	0.79	0.79	0.79	0.79	0.69	0.69	0.69	0.69	0.71	0.71	0.712
Debt/EBITDA	6.59	4.33	3.58	3.63	3.98	4.05	3.95	3.70	3.39	3.55	3.54	3.79	3.81	3.81	4.15	4.29	4.74	4.64	8.08	8.68	8.680
Net Debt/EBITDA	5.16	3.39	2.00	2.03	2.22	2.26	2.75	2.57	2.36	2.47	2.10	2.25	2.25	2.26	3.21	3.32	3.67	3.59	5.57	5.99	5.991
Interest Coverage	2.91	3.57	3.73	5.67	4.79	4.33	4.07	3.97	4.13	3.67	3.55	3.23	3.21	3.21	2.81	2.60	2.15	2.14	-0.22	-0.28	-0.280
Equity Multiplier	-1.43	-1.43	-7.42	-7.42	-7.42	-7.42	-4.74	-4.74	-4.74	-4.74	-14.33	-14.33	-14.33	-14.33	-27.76	-27.76	-27.76	-27.76	-9.04	-9.04	-9.040
Cash Ratio	snapshot only																				0.847
Debt Service Coverage	snapshot only																				2.157
Cash to Debt	snapshot only																				0.310
FCF to Debt	snapshot only																				0.212
Defensive Interval	snapshot only																				178.5 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	0.73	1.09	0.92	1.14	1.14	1.15	0.95	0.94	0.94	0.93	0.87	0.87	0.87	0.86	0.75	0.76	0.78	0.80	0.75	0.76	0.759
Inventory Turnover	17.23	25.64	32.11	33.31	33.41	33.53	60.30	60.20	60.36	59.71	856.71	846.47	823.18	816.35	—	—	—	—	—	—	—
Receivables Turnover	10.04	14.96	17.97	19.20	19.20	19.29	18.37	18.22	18.10	17.98	16.42	16.39	16.29	16.23	14.20	14.50	14.89	15.19	15.77	15.99	15.994
Payables Turnover	10.60	15.78	15.95	18.25	18.31	18.37	15.26	15.24	15.28	15.11	12.59	12.44	12.10	11.99	11.20	11.53	11.98	12.14	10.92	10.85	10.847
DSO	36	24	20	19	19	19	20	20	20	20	22	22	22	22	26	25	25	24	23	23	22.8 days
DIO	21	14	11	11	11	11	6	6	6	6	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	34	23	23	20	20	20	24	24	24	24	29	29	30	30	33	32	30	30	33	34	33.7 days
Cash Conversion Cycle	23	16	9	10	10	10	2	2	2	2	-6	-7	-7	-7	-7	-6	-6	-6	-10	-11	-10.8 days
Fixed Asset Turnover	snapshot only																				12.303
Cash Velocity	snapshot only																				3.407
Capital Intensity	snapshot only																				1.331

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	—	—	—	3.1%	1.0%	36.2%	1.3%	-1.0%	-1.7%	-2.8%	-1.9%	-1.3%	-1.2%	-0.9%	-0.7%	1.6%	5.0%	7.5%	8.1%	7.3%	7.30%
Net Income	—	—	—	9.0%	1.4%	40.7%	-10.8%	-22.4%	4.3%	-1.7%	-14.6%	-26.2%	-31.9%	-24.2%	-31.0%	-31.4%	-59.8%	-60.1%	-2.3%	-3.1%	-3.11%
EPS	—	—	—	8.9%	1.4%	40.3%	-0.1%	-12.3%	17.5%	10.4%	-14.8%	-27.3%	-32.9%	-25.2%	-31.7%	-32.4%	-60.2%	-59.7%	-2.3%	-3.1%	-3.09%
FCF	—	—	—	8.2%	2.7%	17.9%	-18.6%	-38.3%	-23.4%	10.6%	15.1%	19.8%	-7.2%	-0.1%	-9.1%	-3.6%	16.9%	-8.8%	39.1%	36.6%	36.57%
EBITDA	—	—	—	3.2%	75.4%	13.1%	-9.5%	-1.8%	17.3%	13.8%	11.4%	-2.9%	-11.3%	-7.1%	-15.7%	-12.5%	-20.5%	-18.8%	-45.5%	-47.6%	-47.61%
Op. Income	—	—	—	3.2%	61.7%	1.1%	-16.2%	-8.9%	15.3%	12.0%	6.4%	-11.1%	-18.6%	-10.5%	-21.9%	-19.2%	-26.4%	-18.7%	-91.1%	-90.8%	-90.78%
OCF Growth	snapshot only																				23.77%
Asset Growth	snapshot only																				2.19%
Debt Growth	snapshot only																				6.01%
Shares Change	snapshot only																				0.61%
Dividend Growth	snapshot only																				3.88%

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	—	—	—	—	—	—	—	—	—	—	—	58.9%	25.2%	9.5%	-0.4%	-0.2%	0.7%	1.2%	1.8%	2.5%	2.50%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.3%	34.33%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	84.8%	23.7%	5.0%	-16.5%	-24.5%	-32.0%	-30.7%	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	78.8%	19.6%	1.6%	-19.3%	-26.8%	-34.1%	-33.3%	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	58.9%	22.2%	6.2%	-5.3%	-5.9%	-6.2%	-4.9%	-20.0%	-23.6%	-23.64%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.0%	12.96%
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	59.3%	25.6%	9.9%	0.1%	0.1%	0.8%	1.4%	2.0%	3.1%	3.13%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35.0%	34.95%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	50.9%	14.9%	0.4%	-11.4%	-13.2%	-11.6%	-6.6%	-58.0%	-59.6%	-59.56%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-23.9%	-23.88%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	37.6%	9.2%	-5.2%	-10.7%	-6.0%	0.3%	13.3%	16.4%	16.41%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	35.1%	10.2%	-4.0%	-10.5%	-7.8%	-3.5%	6.7%	9.9%	9.90%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	21.4%	21.4%	21.4%	9.1%	9.1%	9.1%	9.1%	11.3%	11.3%	11.30%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.9%	15.93%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-58.6%	-47.9%	—	—	64.1%	31.2%	10.6%	0.1%	0.08%

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	—	—	—	—	—	—	—	0.74	0.72	0.66	0.10	0.58	0.55	0.48	0.47	0.19	0.08	0.15	0.31	0.73	0.732
Earnings Stability	—	—	—	—	—	—	—	0.52	0.80	0.70	1.00	0.16	0.17	0.01	0.96	0.01	0.07	0.36	0.75	0.30	0.302
Margin Stability	—	—	—	—	—	—	—	1.00	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.990
Rev. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	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	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	0.91	0.98	0.99	0.94	0.90	0.87	0.90	0.88	0.87	0.50	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	0.00	0.17	0.66	0.89	0.75	0.96	0.98	0.84	0.70	0.62	0.72	0.63	0.63	0.15	0.14	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	-0.00	-0.00	-0.00	-0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.008
FCF Margin Trend	—	—	—	—	—	—	—	0.09	0.00	0.01	0.01	-0.01	-0.03	0.01	-0.00	0.01	0.01	-0.02	0.04	0.04	0.039
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	7.6%	13.1%	12.4%	18.4%	15.2%	14.5%	—	—	—	—	8.7%	7.5%	6.4%	5.1%	1.5%	—	—	—	—	—	—

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	1.51	1.87	1.80	1.88	2.00	1.67	1.76	1.62	1.49	1.77	2.19	2.57	2.18	2.39	3.02	3.43	5.50	5.05	-2.85	-2.01	-2.014
FCF/OCF	0.73	0.84	0.84	0.86	0.84	0.79	0.78	0.80	0.83	0.84	0.85	0.81	0.78	0.82	0.81	0.86	0.89	0.88	0.94	0.94	0.945
FCF/Net Income	snapshot only																				-1.904
OCF/EBITDA	snapshot only																				1.945
CapEx/Revenue	3.9%	3.2%	3.4%	3.5%	3.6%	3.9%	4.0%	3.5%	3.1%	3.2%	3.1%	3.9%	4.1%	3.7%	3.7%	2.6%	1.9%	1.8%	1.4%	1.2%	1.17%
CapEx/Depreciation	snapshot only																				0.095
Accruals Ratio	-0.04	-0.10	-0.09	-0.14	-0.13	-0.08	-0.08	-0.06	-0.06	-0.08	-0.10	-0.11	-0.09	-0.10	-0.10	-0.10	-0.11	-0.10	-0.22	-0.24	-0.241
Sloan Accruals	snapshot only																				-0.153
Cash Flow Adequacy	snapshot only																				3.169

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%	21.1%	16.1%	15.5%	18.6%	0.0%	0.0%	1.4%	2.8%	4.7%	8.1%	8.7%	10.5%	10.4%	14.7%	11.70%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.58	$1.59	$1.59	$1.58	$0.00	$0.00	$0.10	$0.20	$0.30	$0.40	$0.40	$0.41	$0.41	$0.41	$0.40
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.1%	2.1%	1.8%	2.0%	0.0%	0.0%	17.3%	34.4%	68.7%	1.1%	1.7%	1.7%	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.5%	1.6%	1.5%	1.4%	0.0%	0.0%	10.2%	17.6%	28.1%	36.2%	35.2%	38.9%	27.9%	27.6%	27.57%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.1%	2.1%	1.8%	2.0%	0.3%	0.7%	17.9%	34.7%	69.7%	1.1%	1.9%	1.9%	—	—	—
Div. Increase Streak	—	—	—	—	—	—	0	0	0	0	—	—	0	0	0	0	0	0	1	1	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	-0.92	-0.84	—	—	3.11	1.12	0.49	0.19	0.186
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%	0.3%	0.7%	1.2%	1.4%	1.6%	1.58%
Net Buyback Yield	-5.4%	-4.7%	-7.5%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%	0.3%	0.7%	1.2%	1.4%	1.6%	1.58%
Total Shareholder Return	-5.4%	-4.7%	-7.5%	-0.0%	-0.0%	0.0%	21.1%	16.1%	15.5%	18.7%	0.0%	0.1%	1.5%	2.8%	4.7%	8.4%	9.3%	11.7%	11.8%	16.3%	16.28%

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)	0.64	0.63	0.76	0.80	0.81	0.82	0.76	0.71	0.72	0.72	0.60	0.59	0.62	0.62	0.58	0.57	0.50	0.52	1.19	1.02	1.023
Interest Burden (EBT/EBIT)	0.66	0.72	0.73	0.82	0.79	0.76	0.75	0.75	0.76	0.73	0.72	0.69	0.69	0.69	0.64	0.62	0.54	0.54	5.56	7.27	7.268
EBIT Margin	0.23	0.23	0.22	0.21	0.18	0.18	0.18	0.20	0.23	0.21	0.21	0.19	0.20	0.20	0.17	0.15	0.12	0.11	-0.01	-0.01	-0.014
Asset Turnover	0.73	1.09	0.92	1.14	1.14	1.15	0.95	0.94	0.94	0.93	0.87	0.87	0.87	0.86	0.75	0.76	0.78	0.80	0.75	0.76	0.759
Equity Multiplier	-1.43	-1.43	-7.42	-2.82	-2.82	-2.82	-5.81	-5.81	-5.81	-5.81	-7.43	-7.43	-7.43	-7.43	-19.33	-19.33	-19.33	-19.33	-13.56	-13.56	-13.563

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)	$0.31	$0.50	$0.75	$0.86	$0.73	$0.70	$0.75	$0.76	$0.86	$0.78	$0.64	$0.55	$0.58	$0.58	$0.44	$0.37	$0.23	$0.23	$-0.55	$-0.78	$-0.78
Book Value/Share	$-3.02	$-3.02	$-0.92	$-0.92	$-0.91	$-0.92	$-1.55	$-1.56	$-1.55	$-1.55	$-0.60	$-0.60	$-0.60	$-0.59	$-0.35	$-0.35	$-0.35	$-0.36	$-1.09	$-1.09	$-1.22
Tangible Book/Share	$-4.99	$-5.00	$-3.85	$-3.84	$-3.84	$-3.84	$-4.71	$-4.75	$-4.73	$-4.72	$-4.13	$-4.10	$-4.09	$-4.08	$-6.41	$-6.34	$-6.35	$-6.48	$-6.73	$-6.70	$-6.70
Revenue/Share	$3.15	$4.70	$6.28	$6.35	$6.35	$6.38	$7.11	$7.11	$7.04	$6.96	$6.97	$6.91	$6.85	$6.81	$6.85	$6.93	$7.12	$7.41	$7.32	$7.39	$7.39
FCF/Share	$0.34	$0.79	$1.13	$1.40	$1.24	$0.93	$1.03	$0.97	$1.07	$1.15	$1.18	$1.15	$0.98	$1.13	$1.07	$1.09	$1.13	$1.04	$1.47	$1.48	$1.48
OCF/Share	$0.46	$0.94	$1.35	$1.62	$1.47	$1.17	$1.32	$1.22	$1.29	$1.37	$1.40	$1.42	$1.26	$1.39	$1.32	$1.27	$1.26	$1.18	$1.57	$1.57	$1.57
Cash/Share	$1.26	$1.26	$2.71	$2.71	$2.71	$2.71	$2.09	$2.11	$2.10	$2.09	$2.80	$2.78	$2.77	$2.76	$1.52	$1.50	$1.51	$1.54	$2.18	$2.17	$2.06
EBITDA/Share	$0.88	$1.34	$1.72	$1.69	$1.54	$1.52	$1.74	$1.88	$2.04	$1.94	$1.94	$1.79	$1.78	$1.78	$1.62	$1.55	$1.40	$1.46	$0.87	$0.81	$0.81
Debt/Share	$5.82	$5.83	$6.16	$6.14	$6.14	$6.14	$6.88	$6.93	$6.91	$6.89	$6.85	$6.81	$6.79	$6.78	$6.71	$6.64	$6.65	$6.78	$7.03	$7.00	$7.00
Net Debt/Share	$4.56	$4.56	$3.44	$3.44	$3.43	$3.43	$4.79	$4.83	$4.81	$4.80	$4.06	$4.03	$4.02	$4.01	$5.19	$5.14	$5.14	$5.25	$4.85	$4.83	$4.83

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.429
Altman Z-Prime	snapshot only																				-0.732
Piotroski F-Score	4	4	4	8	7	8	5	5	6	6	6	6	6	6	5	4	4	7	4	5	5
Beneish M-Score	—	—	—	-2.81	-2.81	-2.61	-2.78	-2.71	-2.68	-2.83	-2.70	-2.77	-2.65	-2.70	-2.66	-2.66	-2.71	-2.66	-3.83	-3.83	-3.825
Ohlson O-Score	snapshot only																				-4.834
Net-Net WC	snapshot only																				$-8.11
EVA	snapshot only																				$-115273000.00

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	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.000
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				10
Sector Credit Rank	snapshot only																				6

PLTK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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