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Not Investment Advice

PRPO NASDAQ

Precipio, Inc.
1W: -12.9% 1M: -21.6% 3M: -13.5% YTD: -20.6% 1Y: -8.0% 3Y: +180.2% 5Y: -62.9%
$18.91
-0.44 (-2.27%)
After Hours: $20.12 (+1.21, +6.40%)
Weekly Expected Move ±5.1%
$18 $19 $20 $21 $22
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 33 · $33.9M mcap · 1M float · 7.29% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 8.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 99%), Precipio, Inc. would be worth roughly what it owes.
Total debt $3.3M against a stock market value of $34.6M.
Distance to default 4.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 60.5%; Altman Z'' -13.13. 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.

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
47.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -8.1%  ·  5Y Avg: -41.4%
Cost Advantage ★
59
Intangibles
42
Switching Cost
52
Network Effect
54
Scale
28
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. PRPO shows a Weak competitive edge (47.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. Negative ROIC of -8.1% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
1
ROE
1
ROA
1
D/E
2
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. PRPO receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 D+ C-
2026-10-01 C- D+
2026-04-06 D+ C-
2026-03-30 C- D+

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.

★ ★ ★ ★ ★ 40 Grade D
Profitability
13
Balance Sheet
0
Earnings Quality
51
Growth
88
Value
21
Momentum
80
Safety
0
Cash Flow
48
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. PRPO scores highest in Growth (88/100) and lowest in Balance Sheet (0/100). 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
-1.56
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-1.79
Unlikely Manipulator
Ohlson O-Score
-6.47
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B
Score: 27.1/100
Trend: Improving
Earnings Quality
—
OCF/NI: -0.91x
Accruals: -11.5%
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. PRPO scores -1.56, 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. PRPO 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. PRPO's score of -1.79 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. PRPO's implied 0.2% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. PRPO receives an estimated rating of B (score: 27.1/100), with a improving 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
-30.15x
PEG
0.39x
P/S
1.28x
P/B
2.37x
P/FCF
56.09x
P/OCF
40.23x
EV/EBITDA
74.19x
EV/Revenue
1.62x
EV/EBIT
-35.93x
EV/FCF
56.42x
Earnings Yield
-2.75%
FCF Yield
1.78%
Shareholder Yield
0.07%
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. PRPO 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
1.000
NI / EBT
×
Interest Burden
0.981
EBT / EBIT
×
EBIT Margin
-0.045
EBIT / Rev
×
Asset Turnover
1.368
Rev / Assets
×
Equity Multiplier
1.484
Assets / Equity
=
ROE
-9.0%
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. PRPO's ROE of -9.0% is driven by Asset Turnover (1.368), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$18.91
Median 1Y
$2.26
5th Pctile
$0.08
95th Pctile
$65.70
Ann. Volatility
198.7%
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

ExecutiveSalaryStockTotal
Ilan Danieli,
Chief Executive Officer
$300,000 $— $472,724
Ayman Mohamed, Technology
nology Officer
$250,000 $— $312,096
Ahmed Zaki Sabet,
Chief Operations Officer
$250,000 $— $308,732

CEO Pay Ratio

Insufficient data for pay ratio.

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
61
+13.0% YoY
Revenue / Employee
$394,246
Rev: $24,049,000
Profit / Employee
$-5,951
NI: $-363,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric 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 -41.3% -44.1% -63.5% -45.2% -55.0% -59.7% -58.5% -62.5% -58.3% -38.1% -36.4% -29.3% -24.1% -32.3% -25.3% -14.8% -9.8% -6.0% -7.1% -9.0% -8.98%
ROA -31.3% -33.4% -48.2% -36.3% -43.9% -47.0% -44.9% -47.5% -42.6% -29.6% -27.2% -20.8% -16.7% -24.4% -18.0% -10.0% -6.6% -3.2% -4.8% -6.1% -6.05%
ROIC -51.4% -53.0% -66.4% -67.5% -70.5% -70.9% -65.8% -66.6% -55.1% -42.9% -40.7% -35.8% -30.7% -27.9% -18.4% -15.0% -11.0% 15.7% -9.3% -8.1% -8.13%
ROCE -30.6% -35.1% -52.4% -53.2% -66.8% -71.2% -71.4% -73.3% -66.9% -50.9% -50.1% -43.9% -38.0% -33.1% -22.3% -11.7% -7.0% -15.9% -5.5% -7.0% -7.03%
Gross Margin 23.5% 26.5% 13.1% 32.8% 19.7% 25.0% 26.6% 38.8% 50.4% 46.5% 26.8% 32.0% 43.7% 48.6% 50.3% 43.0% 48.8% 39.3% 43.2% 44.7% 44.67%
Operating Margin -1.1% -1.2% -2.0% -1.0% -1.5% -97.3% -1.1% -64.9% -38.7% -19.7% -60.4% -27.2% -11.5% -6.2% -20.2% -14.6% -1.0% 6.8% -22.7% -8.5% -8.53%
Net Margin -82.8% -90.6% -1.9% -90.9% -1.4% -95.8% -1.1% -64.9% -38.9% 21.4% -60.6% -27.5% -12.0% -6.7% -20.8% 1.3% -1.3% 6.6% -22.9% -3.1% -3.12%
EBITDA Margin -66.1% -1.1% -1.7% -74.4% -1.3% -83.7% -93.9% -54.1% -28.5% -12.5% -49.4% -19.2% -4.1% 0.8% -10.4% 9.2% 3.9% 13.4% -15.4% 3.7% 3.69%
FCF Margin -86.7% -81.6% -85.8% -84.0% -83.6% -85.0% -74.1% -61.5% -42.5% -25.6% -18.3% -6.8% -1.4% 1.2% 3.6% 2.7% 2.7% 1.5% 2.1% 2.9% 2.87%
OCF Margin -78.9% -73.9% -80.4% -79.1% -80.6% -82.0% -71.2% -59.5% -41.5% -24.7% -17.6% -6.0% -0.1% 2.4% 5.5% 4.4% 4.1% 2.8% 3.0% 4.0% 4.01%
ROE 3Y Avg snapshot only -18.16%
ROE 5Y Avg snapshot only -36.82%
ROA 3Y Avg snapshot only -12.46%
ROIC 3Y Avg snapshot only -16.53%
ROIC Economic snapshot only -6.96%
Cash ROA snapshot only 5.16%
Cash ROIC snapshot only 7.32%
CROIC snapshot only 5.25%
NOPAT Margin snapshot only -4.45%
Pretax Margin snapshot only -4.42%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.47%
SBC / Revenue snapshot only 4.84%
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 -7.82 -4.21 -2.63 -2.23 -1.51 -1.03 -1.45 -0.88 -0.86 -1.58 -1.95 -1.98 -3.31 -1.93 -3.04 -9.82 -23.23 -101.61 -48.35 -36.42 -30.146
P/S Ratio 7.66 4.05 3.24 2.54 1.94 1.34 1.58 0.87 0.63 0.64 0.64 0.48 0.57 0.45 0.49 0.86 1.35 1.53 1.71 1.61 1.277
P/B Ratio 2.47 1.46 1.38 1.17 1.01 0.77 1.09 0.68 0.60 0.64 0.75 0.63 0.83 0.68 0.81 1.44 2.12 — 3.15 3.00 2.373
P/FCF -8.84 -4.97 -3.77 -3.02 -2.32 -1.57 -2.13 -1.41 -1.48 -2.50 -3.47 -6.96 -41.32 38.31 13.44 31.31 49.46 102.74 80.32 56.09 56.088
P/OCF — — — — — — — — — — — — — 18.85 8.87 19.33 32.95 53.85 56.21 40.23 40.230
EV/EBITDA -7.18 -3.28 -2.12 -1.83 -1.34 -0.98 -1.58 -0.90 -1.04 -1.44 -1.86 -1.88 -3.07 -2.99 -7.26 -206.15 83.71 22.21 52.87 74.19 74.191
EV/Revenue 6.21 2.90 2.44 1.93 1.60 1.12 1.48 0.76 0.63 0.61 0.65 0.49 0.58 0.44 0.55 0.93 1.41 1.28 1.74 1.62 1.621
EV/EBIT -6.07 -2.79 -1.87 -1.59 -1.18 -0.86 -1.36 -0.77 -0.87 -1.16 -1.46 -1.40 -2.14 -1.93 -3.54 -11.31 -26.02 -84.97 -48.78 -35.93 -35.928
EV/FCF -7.16 -3.55 -2.84 -2.29 -1.91 -1.32 -2.00 -1.24 -1.49 -2.40 -3.52 -7.15 -42.27 37.68 15.17 33.93 51.59 85.92 81.92 56.42 56.419
Earnings Yield -12.8% -23.8% -38.1% -44.9% -66.2% -97.0% -69.1% -1.1% -1.2% -63.4% -51.3% -50.4% -30.2% -51.8% -32.8% -10.2% -4.3% -1.0% -2.1% -2.7% -2.75%
FCF Yield -11.3% -20.1% -26.5% -33.1% -43.2% -63.6% -47.0% -71.0% -67.8% -39.9% -28.8% -14.4% -2.4% 2.6% 7.4% 3.2% 2.0% 1.0% 1.2% 1.8% 1.78%
PEG Ratio snapshot only 0.386
Price/Tangible Book snapshot only 10.258
EV/OCF snapshot only 40.468
EV/Gross Profit snapshot only 3.710
Shareholder Yield snapshot only 0.07%
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 4.14 3.20 2.59 2.19 1.68 1.31 0.89 0.92 0.79 1.17 0.78 0.73 0.73 0.81 0.76 0.93 1.27 1.61 1.56 1.77 1.766
Quick Ratio 3.95 3.07 2.47 2.04 1.53 1.15 0.77 0.81 0.67 1.05 0.62 0.59 0.60 0.64 0.57 0.69 1.10 1.61 1.33 1.56 1.557
Debt/Equity 0.04 0.06 0.08 0.08 0.11 0.09 0.08 0.10 0.13 0.08 0.07 0.12 0.11 0.10 0.19 0.21 0.26 — 0.25 0.23 0.226
Net Debt/Equity -0.47 -0.42 -0.34 -0.28 -0.18 -0.13 -0.07 -0.08 0.01 -0.03 0.01 0.02 0.02 -0.01 0.10 0.12 0.09 — 0.06 0.02 0.018
Debt/Assets 0.04 0.05 0.06 0.07 0.08 0.06 0.06 0.07 0.09 0.06 0.06 0.09 0.08 0.07 0.13 0.14 0.17 0.00 0.17 0.16 0.156
Debt/EBITDA -0.15 -0.18 -0.15 -0.17 -0.17 -0.13 -0.13 -0.15 -0.22 -0.18 -0.18 -0.36 -0.39 -0.46 -1.52 -28.08 9.81 0.00 4.06 5.56 5.560
Net Debt/EBITDA 1.67 1.31 0.69 0.58 0.28 0.19 0.10 0.12 -0.01 0.06 -0.03 -0.05 -0.07 0.05 -0.83 -15.92 3.46 -4.35 1.03 0.43 0.435
Interest Coverage -610.93 -460.30 -949.69 -819.50 -913.71 -872.36 -591.94 -635.94 -505.11 -423.33 -350.95 -192.59 -92.82 -56.97 -31.93 -15.99 -13.58 — -93.20 -51.62 -51.625
Equity Multiplier 1.22 1.24 1.26 1.27 1.29 1.32 1.37 1.39 1.47 1.25 1.30 1.43 1.42 1.41 1.52 1.53 1.54 — 1.47 1.44 1.445
Cash Ratio snapshot only 0.831
Debt Service Coverage snapshot only 25.000
Cash to Debt snapshot only 0.922
FCF to Debt snapshot only 0.237
Defensive Interval snapshot only 144.3 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 0.32 0.35 0.39 0.32 0.34 0.36 0.41 0.48 0.59 0.73 0.83 0.87 0.97 1.06 1.13 1.14 1.13 2.09 1.35 1.37 1.368
Inventory Turnover 13.33 14.72 14.54 12.05 10.84 11.45 13.53 13.23 12.13 15.38 16.41 16.31 17.59 20.34 16.03 12.94 16.41 36.86 17.47 16.85 16.853
Receivables Turnover 10.09 11.27 10.65 12.09 12.40 10.86 9.72 10.90 10.24 12.34 17.04 16.01 13.91 17.65 20.57 15.85 14.46 60.20 17.61 14.58 14.580
Payables Turnover 3.76 3.78 3.37 3.30 3.93 3.73 3.21 3.15 3.39 6.31 5.71 5.96 6.71 18.18 12.01 10.97 12.29 43.18 13.05 14.48 14.478
DSO 36 32 34 30 29 34 38 33 36 30 21 23 26 21 18 23 25 6 21 25 25.0 days
DIO 27 25 25 30 34 32 27 28 30 24 22 22 21 18 23 28 22 10 21 22 21.7 days
DPO 97 97 108 111 93 98 114 116 108 58 64 61 54 20 30 33 30 8 28 25 25.2 days
Cash Conversion Cycle -33 -39 -49 -50 -30 -32 -49 -55 -42 -5 -20 -16 -7 19 10 18 18 8 14 21 21.5 days
Fixed Asset Turnover snapshot only 6.407
Operating Cycle snapshot only 46.7 days
Cash Velocity snapshot only 8.930
Capital Intensity snapshot only 0.776
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 72.7% 45.3% 41.4% 22.6% 13.2% 6.4% 3.3% 15.5% 32.0% 53.2% 53.7% 45.5% 39.5% 28.5% 28.8% 29.0% 23.6% 29.8% 34.8% 33.5% 33.50%
Net Income 34.6% 19.7% -31.5% -12.1% -47.9% -43.1% 8.8% 0.1% 25.2% 52.0% 53.9% 64.5% 66.9% 26.7% 36.9% 53.0% 58.2% 91.5% 70.2% 32.5% 32.54%
EPS 53.9% 37.9% -3.5% -3.8% -47.5% -42.4% 10.8% 6.8% 38.9% 61.5% 62.5% 70.5% 68.8% 30.3% 40.1% 57.0% 62.2% 92.1% 74.9% 39.5% 39.51%
FCF 12.2% 4.8% -9.5% -9.2% -9.1% -10.7% 10.7% 15.4% 32.9% 53.9% 62.0% 83.8% 95.5% 1.1% 1.3% 1.5% 3.5% 66.2% -20.8% 39.6% 39.65%
EBITDA 15.3% 3.8% -53.5% -27.3% -56.1% -37.4% 15.8% 6.6% 32.5% 42.7% 43.3% 55.5% 56.6% 55.8% 71.9% 97.8% 1.1% 1.5% 1.6% 7.5% 7.45%
Op. Income 19.8% -5.1% -35.3% -40.6% -49.3% -33.1% 10.3% 13.6% 32.0% 40.5% 39.5% 48.6% 47.9% 44.7% 55.0% 53.2% 56.1% 71.5% 41.0% 40.9% 40.90%
OCF Growth snapshot only 20.22%
Asset Growth snapshot only 13.31%
Equity Growth snapshot only 20.10%
Debt Growth snapshot only 27.77%
Shares Change snapshot only 11.54%
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 38.8% 45.6% 49.0% 46.9% 44.7% 44.4% 39.2% 40.0% 37.1% 33.3% 30.9% 27.2% 27.7% 27.9% 26.9% 29.4% 31.5% 36.7% 38.7% 35.8% 35.84%
Revenue 5Y — — — 1.1% 77.9% 44.9% 34.9% 31.9% 31.9% 38.2% 39.3% 39.8% 41.0% 42.7% 39.8% 38.8% 34.8% 31.6% 31.2% 28.8% 28.84%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 56.0% 1.1% 1.1% 1.1% 99.2% 1.1% 1.0% 1.2% 91.6% 73.6% 71.6% 51.2% 50.2% 50.6% 55.7% 61.2% 67.5% 71.4% 64.1% 56.1% 56.10%
Gross Profit 5Y — — — — — 56.6% 59.2% 47.7% 55.0% 93.0% 91.7% 92.5% 89.0% 1.0% 94.3% 98.9% 73.3% 56.2% 55.9% 46.1% 46.06%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 8.6% 12.1% 8.9% 5.4% 1.5% 3.3% 0.7% 0.8% -2.8% -4.4% -6.6% -19.8% -18.8% -17.7% -14.0% -10.2% -3.5% -34.5% 2.3% 3.1% 3.07%
Assets 5Y — — — -6.8% -7.6% -4.6% -5.7% -5.5% -5.0% -3.5% -5.1% -4.8% -5.5% -2.7% -1.3% -0.2% 0.4% -21.8% 0.4% -8.7% -8.66%
Equity 3Y 41.3% 58.9% 31.2% 13.0% 6.0% 7.3% 7.9% 3.6% -2.2% 0.7% -4.2% -23.7% -22.7% -21.0% -19.2% -15.7% -8.9% — 0.0% 1.7% 1.71%
Book Value 3Y -42.3% -29.6% -30.0% -28.9% -31.4% -24.7% -23.2% -19.7% -18.7% -14.2% -18.0% -31.6% -29.3% -27.9% -26.4% -24.8% -19.3% — -13.3% -10.5% -10.49%
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 0.83 0.92 0.95 0.95 0.96 0.94 0.93 0.93 0.95 0.94 0.94 0.96 0.96 0.96 0.95 0.96 0.97 0.95 0.93 0.92 0.925
Earnings Stability 0.13 0.98 0.74 0.00 0.12 0.70 0.69 0.70 0.73 0.69 0.71 0.70 0.73 0.69 0.77 0.70 0.74 0.74 0.77 0.80 0.797
Margin Stability 0.61 0.42 0.48 0.00 0.00 0.61 0.57 0.59 0.60 0.47 0.49 0.54 0.54 0.48 0.50 0.49 0.58 0.65 0.66 0.73 0.729
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Earnings Persistence 0.86 0.92 0.87 0.95 0.81 0.83 0.96 1.00 0.90 0.50 0.50 0.50 0.50 0.89 0.85 0.50 0.50 0.50 0.50 0.87 0.870
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.66 0.53 0.44 0.09 -0.05 -0.20 -0.18 -0.33 -0.21 0.14 0.25 0.33 0.43 0.22 0.30 0.40 0.38 — 0.26 0.15 0.149
Gross Margin Trend 0.12 0.11 0.10 0.08 0.05 0.01 0.05 0.05 0.14 0.18 0.16 0.13 0.08 0.07 0.10 0.12 0.10 0.04 0.01 0.01 0.011
FCF Margin Trend 1.43 1.28 0.93 0.62 0.45 0.18 0.24 0.28 0.43 0.58 0.62 0.66 0.62 0.56 0.50 0.37 0.25 0.14 0.09 0.05 0.049
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 0.80 0.77 0.65 0.69 0.63 0.63 0.65 0.60 0.57 0.61 0.54 0.25 0.00 -0.10 -0.34 -0.51 -0.70 -1.89 -0.86 -0.91 -0.905
FCF/OCF 1.10 1.10 1.07 1.06 1.04 1.04 1.04 1.03 1.02 1.04 1.04 1.15 20.00 0.49 0.66 0.62 0.67 0.52 0.70 0.72 0.717
FCF/Net Income snapshot only -0.649
OCF/EBITDA snapshot only 1.833
CapEx/Revenue 7.8% 7.7% 5.4% 4.9% 3.0% 2.9% 3.0% 2.1% 1.0% 0.9% 0.7% 0.9% 1.3% 1.2% 1.9% 1.7% 1.4% 1.4% 0.9% 1.1% 1.13%
CapEx/Depreciation snapshot only 0.169
Accruals Ratio -0.06 -0.08 -0.17 -0.11 -0.16 -0.17 -0.16 -0.19 -0.18 -0.12 -0.12 -0.16 -0.17 -0.27 -0.24 -0.15 -0.11 -0.09 -0.09 -0.12 -0.115
Sloan Accruals snapshot only 0.065
Cash Flow Adequacy snapshot only 3.537
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% 0.00%
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.07%
Net Buyback Yield -28.4% -45.2% -48.8% 0.0% -0.7% -1.0% -3.7% -25.0% -28.7% -24.3% -19.6% -1.0% -0.8% -0.9% -0.1% 0.0% -4.3% -3.7% -3.1% -3.1% -3.15%
Total Shareholder Return -28.4% -45.2% -48.8% 0.0% -0.7% -1.0% -3.7% -25.0% -28.7% -24.3% -19.6% -1.0% -0.8% -0.9% -0.1% 0.0% -4.3% -3.7% -3.1% -3.1% -3.15%
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 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 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.96 0.93 0.94 0.94 0.95 1.00 1.00 1.00 1.00 0.77 0.74 0.69 0.63 1.02 1.03 1.06 1.07 1.00 0.99 0.98 0.981
EBIT Margin -1.02 -1.04 -1.30 -1.21 -1.35 -1.30 -1.09 -0.99 -0.73 -0.53 -0.44 -0.35 -0.27 -0.23 -0.16 -0.08 -0.05 -0.02 -0.04 -0.05 -0.045
Asset Turnover 0.32 0.35 0.39 0.32 0.34 0.36 0.41 0.48 0.59 0.73 0.83 0.87 0.97 1.06 1.13 1.14 1.13 2.09 1.35 1.37 1.368
Equity Multiplier 1.32 1.32 1.32 1.25 1.25 1.27 1.30 1.32 1.37 1.29 1.34 1.41 1.45 1.32 1.41 1.48 1.48 1.90 1.49 1.48 1.484
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) $-7.22 $-7.51 $-10.28 $-9.51 $-10.65 $-10.69 $-9.17 $-8.86 $-6.50 $-4.12 $-3.44 $-2.62 $-2.03 $-2.87 $-2.06 $-1.12 $-0.77 $-0.23 $-0.52 $-0.68 $-0.68
Book Value/Share $22.79 $21.63 $19.56 $18.07 $15.98 $14.29 $12.20 $11.51 $9.28 $10.16 $8.96 $8.28 $8.07 $8.10 $7.78 $7.67 $8.40 $0.00 $7.95 $8.26 $8.26
Tangible Book/Share $9.62 $8.67 $6.80 $5.52 $3.68 $2.22 $0.54 $0.60 $-0.09 $1.13 $0.14 $-0.16 $-0.11 $0.15 $0.04 $0.56 $1.58 $0.00 $1.95 $2.41 $2.41
Revenue/Share $7.36 $7.79 $8.34 $8.36 $8.31 $8.25 $8.43 $8.99 $8.95 $10.15 $10.54 $10.89 $11.76 $12.41 $12.88 $12.84 $13.15 $14.98 $14.63 $15.36 $15.36
FCF/Share $-6.38 $-6.36 $-7.15 $-7.02 $-6.94 $-7.01 $-6.25 $-5.54 $-3.80 $-2.59 $-1.93 $-0.75 $-0.16 $0.14 $0.47 $0.35 $0.36 $0.22 $0.31 $0.44 $0.44
OCF/Share $-5.81 $-5.76 $-6.71 $-6.61 $-6.69 $-6.77 $-6.00 $-5.35 $-3.71 $-2.51 $-1.86 $-0.65 $-0.01 $0.29 $0.71 $0.57 $0.54 $0.43 $0.44 $0.62 $0.62
Cash/Share $11.65 $10.28 $8.16 $6.58 $4.52 $3.02 $1.84 $2.11 $1.12 $1.06 $0.54 $0.87 $0.71 $0.93 $0.68 $0.71 $1.41 $3.76 $1.46 $1.72 $1.72
EBITDA/Share $-6.37 $-6.89 $-9.61 $-8.81 $-9.92 $-9.41 $-7.91 $-7.67 $-5.46 $-4.34 $-3.65 $-2.84 $-2.23 $-1.82 $-0.98 $-0.06 $0.22 $0.87 $0.48 $0.34 $0.34
Debt/Share $0.98 $1.26 $1.48 $1.49 $1.71 $1.22 $1.03 $1.19 $1.19 $0.79 $0.65 $1.01 $0.86 $0.84 $1.49 $1.63 $2.18 $0.00 $1.96 $1.87 $1.87
Net Debt/Share $-10.67 $-9.02 $-6.68 $-5.09 $-2.81 $-1.80 $-0.81 $-0.92 $0.07 $-0.27 $0.11 $0.14 $0.15 $-0.09 $0.81 $0.92 $0.77 $-3.76 $0.50 $0.15 $0.15
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 — — — — — — — — — — — — — — — — — — — — -1.558
Altman Z-Prime snapshot only -8.411
Piotroski F-Score 6 6 4 3 2 2 3 3 4 5 5 3 4 5 5 6 6 6 5 6 6
Beneish M-Score -2.82 -2.98 -2.74 -1.68 -2.65 -2.95 -3.66 -3.60 -3.24 -2.82 -3.07 -2.87 -3.19 -4.04 -3.59 -2.82 -2.31 -3.94 -2.04 -1.79 -1.789
Ohlson O-Score snapshot only -6.467
ROIC (Greenblatt) snapshot only -17.40%
Net-Net WC snapshot only $-0.01
EVA snapshot only $-2723240.00
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 B
Credit Score 52.97 30.29 31.35 30.73 28.53 27.34 21.62 22.57 19.78 25.20 19.99 20.46 20.11 26.31 35.16 25.97 19.44 70.93 24.77 27.07 27.072
Credit Grade snapshot only 15
Credit Trend snapshot only 1.104
Implied Spread (bps) snapshot only 750.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 16

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