Also trades as: PRX.AS (AMS) · $vol 130M · PRX.JO (JNB) · $vol 56M · 0A28.L (LSE) · $vol 35M · 0A28.IL (LSE) · $vol 34M · PROSY (OTC) · $vol 8M · 1TY.DE (XETRA) · $vol 0M

$40.48

-1.72 (-4.07%)

Weekly Expected Move ±3.3%

$38 $39 $40 $42 $43

OTC · Communication Services · Internet Content & Information · Tech Score Sell · Power 43 · $86.2B mcap · 1.08B float · 0.0001% daily turnover · Short 62% 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

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.

A-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PROSF receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-29	B+	A-
2026-08-24	A-	B+
2026-08-18	B+	A-
2026-08-17	A-	B+
2026-07-07	A	A-
2026-07-01	B+	A
2026-06-23	None	ADDED
2026-06-21	EXISTED	None
2026-06-08	None	ADDED
2026-06-01	EXISTED	None

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.

★ ★ ★ ★ ★ 69 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. PROSF scores highest in Safety (100/100) and lowest in Earnings Quality (8/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

4.77

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-0.33

Possible Manipulator

Ohlson O-Score

-10.87

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 86.7/100

Trend: Improving

Earnings Quality

25/100

OCF/NI: 0.15x

Accruals: 29.2%

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. PROSF scores 4.77, 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. PROSF scores 7/9, 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. PROSF's score of -0.33 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. PROSF'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. PROSF receives an estimated rating of AA (score: 86.7/100), 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). PROSF's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

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

P/E

7.33x

PEG

0.55x

P/S

8.54x

P/B

1.57x

P/FCF

29.01x

P/OCF

27.52x

EV/EBITDA

9.44x

EV/Revenue

6.47x

EV/EBIT

9.72x

EV/FCF

30.50x

Earnings Yield

24.66%

FCF Yield

3.45%

Shareholder Yield

17.07%

Graham Number

$78.66

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 7.3x earnings, PROSF trades at a deep value multiple. An earnings yield of 24.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $78.66 per share, suggesting a potential 94% margin of safety at the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden

1.091

NI / EBT

Interest Burden

2.089

EBT / EBIT

EBIT Margin

0.665

EBIT / Rev

Asset Turnover

0.226

Rev / Assets

Equity Multiplier

1.482

Assets / Equity

ROE

50.7%

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. PROSF's ROE of 50.7% is driven by EBIT Margin (0.665) as the dominant factor. A tax burden ratio of 1.09 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$427.26

Price/Value

0.11x

Margin of Safety

89.47%

Premium

-89.47%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PROSF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PROSF actually compounded EPS at 271.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $427.26, PROSF appears undervalued with a 89% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 7.3x.

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 1764 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.48

Median 1Y

$30.11

5th Pctile

$11.17

95th Pctile

$80.55

Ann. Volatility

65.7%

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

All Ratios & Metrics

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

Profitability

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	8.8%	13.2%	19.0%	25.9%	59.0%	65.7%	66.6%	64.6%	33.4%	35.1%	40.9%	39.9%	45.0%	50.7%	50.74%
ROA	7.3%	10.7%	15.1%	20.0%	46.6%	48.8%	47.8%	46.9%	24.1%	24.2%	27.7%	27.7%	30.7%	34.2%	34.23%
ROIC	-0.3%	-1.3%	-1.5%	-2.7%	-2.6%	-2.5%	-3.5%	-2.5%	-2.8%	-2.1%	-0.9%	-0.1%	0.5%	0.8%	0.78%
ROCE	1.1%	0.3%	0.5%	1.1%	18.5%	15.3%	20.7%	24.2%	9.8%	13.3%	13.5%	15.5%	14.3%	14.9%	14.87%
Gross Margin	41.4%	26.6%	30.8%	27.0%	39.0%	24.5%	22.5%	29.3%	37.1%	40.8%	40.7%	39.7%	44.7%	44.9%	44.92%
Operating Margin	-4.5%	-18.3%	-8.1%	-26.2%	-2.0%	-8.9%	-8.5%	-13.7%	-2.7%	-4.5%	4.2%	1.2%	5.7%	1.6%	1.61%
Net Margin	1.5%	68.9%	1.4%	1.5%	4.4%	74.8%	78.2%	2.8%	1.3%	1.1%	1.5%	2.4%	1.6%	98.8%	98.75%
EBITDA Margin	27.2%	-9.0%	10.2%	17.1%	3.4%	-53.1%	51.3%	1.4%	0.4%	-0.4%	90.1%	1.6%	82.6%	2.1%	2.07%
FCF Margin	4.5%	-8.2%	1.3%	-2.7%	-3.6%	-6.2%	-9.2%	-9.0%	-2.0%	5.8%	18.0%	24.5%	25.5%	21.2%	21.20%
OCF Margin	7.5%	-5.9%	3.0%	-0.6%	-1.5%	-3.7%	-6.0%	-5.6%	1.2%	8.3%	19.7%	25.6%	26.7%	22.3%	22.34%
ROE 3Y Avg	snapshot only														45.21%
ROA 3Y Avg	snapshot only														31.05%
ROIC 3Y Avg	snapshot only														27.54%
ROIC Economic	snapshot only														0.65%
Cash ROA	snapshot only														4.49%
Cash ROIC	snapshot only														6.03%
CROIC	snapshot only														5.72%
NOPAT Margin	snapshot only														2.90%
Pretax Margin	snapshot only														1.39%
R&D / Revenue	snapshot only														0.00%
SGA / Revenue	snapshot only														40.06%
SBC / Revenue	snapshot only														0.00%

Valuation

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	1112.67	316.41	237.10	173.22	51.70	33.60	32.07	19.72	24.22	7.06	5.92	5.59	7.24	4.05	7.328
P/S Ratio	1709.97	341.11	280.99	223.74	119.76	69.87	60.56	42.19	31.33	10.13	9.82	9.12	12.11	6.15	8.540
P/B Ratio	97.61	41.66	44.99	44.88	23.22	17.42	20.10	12.52	9.56	2.75	2.24	2.09	2.80	1.82	1.573
P/FCF	37665.55	-4184.86	22459.26	-8149.05	-3311.28	-1118.22	-660.67	-471.21	-1587.34	173.21	54.41	37.19	47.43	29.01	29.006
P/OCF	22846.32	—	9236.84	—	—	—	—	—	2545.32	122.74	49.78	35.62	45.35	27.52	27.522
EV/EBITDA	6265.82	4476.02	3264.92	1963.33	100.06	81.98	67.46	36.69	125.72	21.87	17.39	13.47	14.01	9.44	9.445
EV/Revenue	1706.76	339.97	280.28	224.09	119.49	70.15	60.53	41.89	31.01	9.88	9.66	8.91	11.77	6.47	6.467
EV/EBIT	7771.02	13987.59	7770.52	3366.92	103.68	85.85	70.21	37.80	69.22	14.62	12.27	10.12	14.50	9.72	9.718
EV/FCF	37594.93	-4170.90	22402.38	-8162.04	-3303.96	-1122.80	-660.35	-467.86	-1571.00	169.01	53.53	36.33	46.09	30.50	30.504
Earnings Yield	0.1%	0.3%	0.4%	0.6%	1.9%	3.0%	3.1%	5.1%	4.1%	14.2%	16.9%	17.9%	13.8%	24.7%	24.66%
FCF Yield	0.0%	-0.0%	0.0%	-0.0%	-0.0%	-0.1%	-0.2%	-0.2%	-0.1%	0.6%	1.8%	2.7%	2.1%	3.4%	3.45%
PEG Ratio	snapshot only														0.553
Price/Tangible Book	snapshot only														2.253
EV/OCF	snapshot only														28.944
EV/Gross Profit	snapshot only														15.038
Acquirers Multiple	snapshot only														219.854
Shareholder Yield	snapshot only														17.07%
Graham Number	snapshot only														$78.66

Leverage & Solvency

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	3.72	4.24	4.11	1.78	3.12	3.46	3.60	5.31	5.16	4.77	4.11	3.54	3.66	2.43	2.434
Quick Ratio	3.67	4.14	4.02	1.70	3.04	3.35	3.53	5.23	5.10	4.72	4.05	3.50	3.62	2.40	2.401
Debt/Equity	0.12	0.14	0.16	0.21	0.20	0.34	0.38	0.38	0.40	0.39	0.35	0.32	0.32	0.33	0.327
Net Debt/Equity	-0.18	-0.14	-0.11	0.07	-0.05	0.07	-0.01	-0.09	-0.10	-0.07	-0.04	-0.05	-0.08	0.09	0.094
Debt/Assets	0.10	0.11	0.13	0.16	0.15	0.24	0.25	0.26	0.27	0.26	0.24	0.23	0.22	0.22	0.222
Debt/EBITDA	7.78	14.72	11.77	9.24	0.86	1.60	1.27	1.12	5.31	3.20	2.72	2.13	1.65	1.62	1.618
Net Debt/EBITDA	-11.77	-14.99	-8.29	3.13	-0.22	0.33	-0.03	-0.26	-1.31	-0.54	-0.29	-0.32	-0.41	0.46	0.464
Interest Coverage	3.51	0.39	0.63	1.19	21.83	15.41	14.00	15.24	5.15	6.83	7.80	9.28	9.17	8.83	8.833
Equity Multiplier	1.21	1.23	1.25	1.29	1.30	1.41	1.52	1.46	1.50	1.50	1.44	1.42	1.44	1.47	1.470
Cash Ratio	snapshot only														1.569
Debt Service Coverage	snapshot only														9.088
Cash to Debt	snapshot only														0.713
FCF to Debt	snapshot only														0.191
Defensive Interval	snapshot only														913.8 days

Efficiency & Turnover

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	0.05	0.10	0.13	0.16	0.20	0.23	0.25	0.22	0.19	0.17	0.17	0.17	0.18	0.23	0.226
Inventory Turnover	6.73	11.12	15.69	18.68	27.43	25.64	30.45	29.20	27.03	20.65	19.47	24.35	26.82	33.64	33.637
Receivables Turnover	11.90	32.02	49.81	57.60	68.14	52.26	45.67	66.51	37.61	34.62	29.41	51.91	26.29	37.49	37.493
Payables Turnover	4.00	8.14	10.59	17.43	22.94	20.85	27.76	26.91	24.62	16.67	20.01	20.92	11.56	12.29	12.292
DSO	31	11	7	6	5	7	8	5	10	11	12	7	14	10	9.7 days
DIO	54	33	23	20	13	14	12	12	14	18	19	15	14	11	10.9 days
DPO	91	45	34	21	16	18	13	14	15	22	18	17	32	30	29.7 days
Cash Conversion Cycle	-6	-1	-4	5	3	4	7	4	8	6	13	5	-4	-9	-9.1 days
Fixed Asset Turnover	snapshot only														17.301
Operating Cycle	snapshot only														20.6 days
Cash Velocity	snapshot only														1.266
Capital Intensity	snapshot only														4.979

Growth (YoY)

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	—	—	—	—	5.5%	2.5%	1.4%	53.2%	15.2%	-10.8%	-19.5%	-11.8%	5.0%	42.0%	41.97%
Net Income	—	—	—	—	8.8%	5.8%	2.7%	1.5%	-35.7%	-38.4%	-29.2%	-32.7%	35.7%	50.0%	49.99%
EPS	—	—	—	—	22.8%	6.4%	3.3%	5.1%	-22.3%	1.7%	3.4%	1.1%	7.0%	1.5%	1.54%
FCF	—	—	—	—	-6.2%	-1.7%	-18.2%	-4.0%	37.1%	1.8%	2.6%	3.4%	14.6%	4.1%	4.15%
EBITDA	—	—	—	—	27.5%	38.8%	23.6%	14.3%	-76.2%	-52.9%	-50.1%	-48.9%	2.6%	1.2%	1.15%
Op. Income	—	—	—	—	-17.3%	-2.2%	-1.4%	23.3%	23.4%	39.1%	70.9%	96.4%	1.2%	1.6%	1.57%
OCF Growth	snapshot only														2.84%
Asset Growth	snapshot only														28.26%
Equity Growth	snapshot only														30.71%
Debt Growth	snapshot only														8.62%
Shares Change	snapshot only														-41.06%
Dividend Growth	snapshot only														2.37%

Growth (CAGR)

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	98.8%	64.9%	64.86%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	4.3%	2.7%	2.72%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	84.7%	84.72%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.9%	2.4%	2.43%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	99.2%	79.4%	79.41%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.5%	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.0%	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	32.1%	30.4%	30.39%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	24.7%	22.8%	22.83%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.2%	1.5%	1.47%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.7%	1.5%	1.53%

Growth Quality

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.86	0.62	0.42	0.42	0.76	0.78	0.779
Earnings Stability	—	—	—	—	—	—	—	—	0.36	0.30	0.36	0.21	0.41	0.42	0.422
Margin Stability	—	—	—	—	—	—	—	—	0.79	0.95	0.86	0.82	0.80	0.84	0.836
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	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	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.86	0.85	0.88	0.87	0.86	0.80	0.800
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.13	0.57	0.52	0.66	0.61	0.70	0.60	0.600
ROE Trend	—	—	—	—	—	—	—	—	0.13	0.07	-0.03	-0.07	-0.03	-0.01	-0.006
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.09	0.00	0.07	0.10	0.12	0.12	0.118
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.02	0.13	0.22	0.30	0.28	0.21	0.214
Sustainable Growth Rate	8.0%	12.4%	18.4%	24.9%	58.4%	64.5%	64.9%	63.5%	32.5%	34.3%	40.4%	38.9%	44.0%	49.1%	49.12%
Internal Growth Rate	7.1%	11.2%	17.2%	23.9%	85.6%	91.9%	87.1%	85.5%	30.7%	30.9%	37.6%	37.0%	42.9%	49.5%	49.55%

Cash Flow Quality

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	0.05	-0.05	0.03	-0.00	-0.01	-0.02	-0.03	-0.03	0.01	0.06	0.12	0.16	0.16	0.15	0.147
FCF/OCF	0.61	1.38	0.41	4.26	2.34	1.69	1.54	1.60	-1.60	0.71	0.91	0.96	0.96	0.95	0.949
FCF/Net Income	snapshot only														0.140
OCF/EBITDA	snapshot only														0.326
CapEx/Revenue	2.9%	2.2%	1.8%	2.1%	2.1%	2.5%	3.2%	3.4%	3.2%	2.4%	1.7%	1.1%	1.2%	1.1%	1.14%
CapEx/Depreciation	snapshot only														0.594
Accruals Ratio	0.07	0.11	0.15	0.20	0.47	0.50	0.49	0.48	0.24	0.23	0.24	0.23	0.26	0.29	0.292
Sloan Accruals	snapshot only														-0.088
Cash Flow Adequacy	snapshot only														3.720
Earnings Quality Score	snapshot only														0.250

Dividends & Buybacks

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.3%	0.2%	0.4%	0.3%	0.8%	0.58%
Dividend/Share	$0.01	$0.01	$0.01	$0.02	$0.01	$0.03	$0.04	$0.06	$0.03	$0.11	$0.08	$0.20	$0.21	$0.36	$0.23
Payout Ratio	8.6%	5.6%	3.2%	3.8%	1.0%	1.8%	2.6%	1.6%	2.7%	2.4%	1.1%	2.5%	2.2%	3.2%	3.21%
FCF Payout Ratio	2.9%	—	3.0%	—	—	—	—	—	—	59.4%	10.1%	16.5%	14.4%	22.9%	22.94%
Total Payout Ratio	8.6%	5.6%	4.2%	16.1%	13.4%	26.7%	43.2%	56.7%	1.2%	1.1%	94.9%	85.4%	79.4%	69.2%	69.20%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	0	0	1	1	0	0
Chowder Number	—	—	—	—	0.10	1.22	2.09	0.09	0.84	-0.18	-0.70	0.03	0.09	0.99	0.995
Buyback Yield	0.0%	0.0%	0.0%	0.1%	0.2%	0.7%	1.3%	2.8%	4.7%	15.6%	15.9%	14.8%	10.7%	16.3%	16.27%
Net Buyback Yield	0.0%	0.0%	0.0%	0.1%	0.2%	0.7%	1.3%	2.8%	4.7%	15.6%	15.8%	14.8%	10.7%	16.3%	16.27%
Total Shareholder Return	0.0%	0.0%	0.0%	0.1%	0.3%	0.8%	1.3%	2.9%	4.8%	15.9%	16.0%	15.3%	11.0%	17.1%	17.07%

DuPont Factors

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	9.79	-26.92	-53.34	126.08	1.57	1.92	1.73	1.60	3.58	1.88	1.89	1.31	1.20	1.09	1.091
Interest Burden (EBT/EBIT)	0.72	-1.65	-0.62	0.15	1.28	1.32	1.27	1.21	0.81	1.13	1.11	1.41	1.71	2.09	2.089
EBIT Margin	0.22	0.02	0.04	0.07	1.15	0.82	0.86	1.11	0.45	0.68	0.79	0.88	0.81	0.67	0.665
Asset Turnover	0.05	0.10	0.13	0.16	0.20	0.23	0.25	0.22	0.19	0.17	0.17	0.17	0.18	0.23	0.226
Equity Multiplier	1.21	1.23	1.25	1.29	1.27	1.35	1.39	1.38	1.38	1.45	1.48	1.44	1.47	1.48	1.482

Per Share

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$0.06	$0.22	$0.39	$0.63	$1.54	$1.59	$1.67	$3.90	$1.20	$4.36	$7.40	$8.01	$9.60	$11.10	$11.10
Book Value/Share	$0.74	$1.64	$2.04	$2.45	$3.44	$3.07	$2.67	$6.14	$3.04	$11.17	$19.52	$21.46	$24.79	$24.78	$24.73
Tangible Book/Share	$0.66	$1.36	$1.87	$2.29	$3.13	$2.81	$2.49	$5.90	$2.93	$10.81	$18.97	$20.80	$23.06	$19.97	$19.97
Revenue/Share	$0.04	$0.20	$0.33	$0.49	$0.67	$0.77	$0.89	$1.82	$0.93	$3.04	$4.46	$4.91	$5.74	$7.32	$4.45
FCF/Share	$0.00	$-0.02	$0.00	$-0.01	$-0.02	$-0.05	$-0.08	$-0.16	$-0.02	$0.18	$0.80	$1.20	$1.47	$1.55	$0.69
OCF/Share	$0.00	$-0.01	$0.01	$-0.00	$-0.01	$-0.03	$-0.05	$-0.10	$0.01	$0.25	$0.88	$1.26	$1.53	$1.64	$0.74
Cash/Share	$0.22	$0.45	$0.56	$0.34	$0.86	$0.83	$1.04	$2.87	$1.51	$5.14	$7.45	$7.94	$9.94	$5.78	$5.76
EBITDA/Share	$0.01	$0.02	$0.03	$0.06	$0.80	$0.65	$0.80	$2.08	$0.23	$1.37	$2.48	$3.25	$4.82	$5.01	$5.01
Debt/Share	$0.09	$0.22	$0.33	$0.52	$0.68	$1.04	$1.01	$2.33	$1.21	$4.40	$6.75	$6.91	$7.98	$8.10	$8.10
Net Debt/Share	$-0.14	$-0.23	$-0.23	$0.18	$-0.18	$0.22	$-0.03	$-0.55	$-0.30	$-0.75	$-0.71	$-1.03	$-1.97	$2.33	$2.33

Academic Models

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.765
Altman Z-Prime	snapshot only														9.701
Piotroski F-Score	3	2	3	2	4	4	4	6	5	5	6	5	6	7	7
Beneish M-Score	—	—	—	—	0.05	-0.33	0.37	-0.77	-0.60	8.27	-0.98	0.86	-0.64	-0.33	-0.328
Ohlson O-Score	snapshot only														-10.872
ROIC (Greenblatt)	snapshot only														85.31%
Net-Net WC	snapshot only														$-2.64
EVA	snapshot only														$-5436738496.19

Credit

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only														AA
Credit Score	73.25	59.50	61.00	57.70	91.00	87.25	86.00	87.25	76.10	79.50	85.90	86.50	88.00	86.65	86.650
Credit Grade	snapshot only														3
Credit Trend	snapshot only														7.150
Implied Spread (bps)	snapshot only														80.000

PROSF OTC

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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