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RIGL NASDAQ

Rigel Pharmaceuticals, Inc.
1W: -2.1% 1M: -4.6% 3M: +17.1% YTD: +12.7% 1Y: +67.4% 3Y: +324.8% 5Y: +26.1%
$47.15
+0.18 (+0.38%)
 
Weekly Expected Move ±4.4%
$43 $45 $47 $49 $51
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 54 · $872.4M mcap · 18M float · 1.83% daily turnover · Short 61% of daily vol

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
47.9 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 88.5%
Cost Advantage
63
Intangibles
31
Switching Cost
65
Network Effect
48
Scale
27
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. RIGL shows a Weak competitive edge (47.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 88.5% 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
$49
Low
$67
Avg Target
$85
High
Based on 2 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$67.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-17 Piper Sandler — $2 $49 +47 +15.1% $42.58
2026-08-14 H.C. Wainwright Joseph Pantginis Initiated $85 — +103.7% $41.74
2025-11-05 Jefferies — $1 $42 +41 +11.0% $37.85
2025-11-05 Cantor Fitzgerald — Initiated $38 — +1.0% $37.63
2022-08-17 Piper Sandler — Initiated $2 — +28.2% $1.56
2022-06-08 Jefferies Eun Yang Initiated $1 — +41.0% $0.71

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+
Oct 02, 2026
DCF
1
ROE
5
ROA
5
D/E
2
P/E
3
P/B
3
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. RIGL receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 A- B+
2026-05-11 A A-
2026-05-05 A- A
2026-04-22 B+ A-
2026-04-01 A- B+
2026-03-03 B+ A-

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.

★ ★ ★ ★ ★ 71 Grade B
Profitability
96
Balance Sheet
91
Earnings Quality
12
Growth
74
Value
71
Momentum
55
Safety
80
Cash Flow
72
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. RIGL scores highest in Profitability (96/100) and lowest in Earnings Quality (12/100). 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
3.45
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
1.78
Possible Manipulator
Ohlson O-Score
-11.86
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.4/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.25x
Accruals: 66.6%
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. RIGL scores 3.45, 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. RIGL scores 4/9, 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. RIGL's score of 1.78 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. RIGL'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. RIGL receives an estimated rating of AA (score: 89.4/100), 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). RIGL'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
2.67x
PEG
0.01x
P/S
3.15x
P/B
2.05x
P/FCF
9.64x
P/OCF
9.64x
EV/EBITDA
7.55x
EV/Revenue
2.57x
EV/EBIT
7.77x
EV/FCF
8.95x
Earnings Yield
42.05%
FCF Yield
10.37%
Shareholder Yield
0.00%
Graham Number
$89.70
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 2.7x earnings, RIGL trades at a deep value multiple. An earnings yield of 42.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $89.70 per share, suggesting a potential 90% 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
3.762
NI / EBT
×
Interest Burden
0.936
EBT / EBIT
×
EBIT Margin
0.330
EBIT / Rev
×
Asset Turnover
0.761
Rev / Assets
×
Equity Multiplier
1.434
Assets / Equity
=
ROE
126.9%
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. RIGL's ROE of 126.9% is driven by Asset Turnover (0.761), indicating efficient use of assets to generate revenue. A tax burden ratio of 3.76 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
$633.29
Price/Value
0.06x
Margin of Safety
93.82%
Premium
-93.82%
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 RIGL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $633.29, RIGL appears undervalued with a 94% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 2.7x.

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
$47.15
Median 1Y
$36.12
5th Pctile
$8.93
95th Pctile
$148.61
Ann. Volatility
86.7%
Analyst Target
$67.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Raul R. Rodriguez
President and Chief Executive Officer
$787,405 $951,327 $4,658,805
David A. Santos
Executive Vice President and Chief Commercial Officer
$515,920 $443,435 $1,831,604
Lisa Rojkjaer, M.D.
Executive Vice President and Chief Medical Officer
$517,280 $443,435 $1,830,175
Dean L. Schorno
Executive Vice President and Chief Financial Officer
$514,950 $443,435 $1,822,409
Raymond J. Furey
Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary
$480,480 $443,435 $1,769,502

CEO Pay Ratio

7:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,658,805
Avg Employee Cost (SGA/emp): $673,837
Employees: 172

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
172
+6.2% YoY
Revenue / Employee
$1,710,942
Rev: $294,282,000
Profit / Employee
$2,133,860
NI: $367,024,000
SGA / Employee
$673,837
Avg labor cost proxy
R&D / Employee
$193,576
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -28.8% -55.6% -2.0% -2.6% -5.5% -7.0% 5.1% 2.4% 94.6% 1.2% 70.8% 49.1% -16.7% -1.4% -5.7% 3.8% 2.2% 1.9% 1.7% 1.3% 1.27%
ROA -9.4% -12.9% -46.5% -51.3% -54.7% -38.8% -32.8% -30.8% -21.2% -20.0% -15.8% -11.6% 3.0% 12.4% 24.6% 58.4% 59.3% 1.1% 1.1% 88.5% 88.46%
ROIC 12.9% 15.4% 1.0% 1.1% 1.1% 1.4% 1.5% 85.2% 48.2% 64.8% 56.2% 38.1% -61.2% -1.6% 16.9% 3.0% 2.9% 1.3% 1.2% 88.5% 88.49%
ROCE -7.7% -12.0% -89.5% -1.1% -1.2% -79.4% -52.4% -44.9% -27.4% -28.5% -23.0% -9.4% 13.8% 26.1% 42.1% 89.0% 82.3% 31.2% 31.0% 21.5% 21.47%
Gross Margin 99.3% 97.6% 99.3% 96.5% 98.9% 99.3% 96.3% 96.0% 95.5% 89.4% 93.1% 92.4% 85.5% 89.9% 91.7% 95.6% 93.2% 91.5% 92.2% 89.2% 89.17%
Operating Margin -91.8% -1.0% -1.6% -43.5% -82.1% 4.1% -48.8% -19.6% -15.9% 5.5% -23.6% 1.2% 25.4% 28.9% 23.9% 60.1% 40.9% 33.2% 20.2% 30.0% 29.95%
Net Margin -97.3% -1.1% -1.6% -45.2% -84.9% 2.7% -51.9% -24.5% -20.2% 2.1% -27.9% -2.8% 22.5% 24.9% 21.5% 58.6% 40.2% 3.8% 14.7% 22.0% 21.97%
EBITDA Margin -90.6% -1.0% -1.6% -42.5% -80.2% 5.4% -45.9% -16.5% -12.4% 8.2% -20.2% 4.4% 27.3% 30.9% 26.2% 61.4% 43.4% 35.8% 23.3% 32.0% 32.03%
FCF Margin 5.6% 3.5% -0.7% -77.1% -79.8% -61.7% -52.0% -38.4% -27.6% -17.7% -5.7% -9.7% 6.6% 17.3% 17.4% 24.6% 24.2% 25.7% 26.4% 28.7% 28.68%
OCF Margin 6.4% 3.9% 0.2% -76.8% -79.4% -61.3% -40.3% -26.3% -16.2% -4.9% -5.6% -9.4% 6.8% 17.6% 17.5% 24.6% 24.2% 25.7% 26.4% 28.7% 28.68%
ROA 3Y Avg snapshot only 32.67%
ROIC Economic snapshot only 71.21%
Cash ROA snapshot only 15.24%
Cash ROIC snapshot only 21.45%
CROIC snapshot only 21.45%
NOPAT Margin snapshot only 1.18%
Pretax Margin snapshot only 30.92%
R&D / Revenue snapshot only 15.78%
SGA / Revenue snapshot only 44.16%
SBC / Revenue snapshot only 5.93%
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 -42.75 -25.31 -6.05 -2.30 -2.47 -4.43 -5.13 -5.93 -7.71 -10.08 -13.09 -10.14 73.58 17.30 8.79 3.48 4.79 2.20 1.46 2.38 2.668
P/S Ratio 4.21 3.04 6.05 2.20 2.28 2.16 1.77 1.77 1.42 2.16 2.15 1.11 1.81 1.69 1.61 1.27 1.92 2.74 1.78 2.77 3.152
P/B Ratio 12.49 14.93 75.55 -52.90 -10.28 -19.04 -9.45 -7.96 -5.92 -8.83 -8.19 -4.82 -19.51 92.01 17.60 4.15 4.61 2.06 1.33 1.80 2.055
P/FCF 75.28 86.33 -879.46 -2.85 -2.86 -3.49 -3.40 -4.61 -5.16 -12.20 -38.02 -11.39 27.57 9.74 9.25 5.17 7.96 10.67 6.71 9.64 9.643
P/OCF 66.05 77.12 2620.43 — — — — — — — — — 26.62 9.61 9.18 5.17 7.96 10.67 6.71 9.64 9.643
EV/EBITDA -57.36 -31.80 -5.60 -1.78 -2.13 -4.50 -5.80 -6.97 -10.90 -15.11 -24.61 -31.57 20.83 10.00 6.42 2.68 3.75 5.36 3.29 7.55 7.553
EV/Revenue 3.46 2.41 5.23 1.59 1.85 2.02 1.78 1.74 1.41 2.20 2.25 1.19 1.81 1.59 1.53 1.09 1.65 2.40 1.44 2.57 2.566
EV/EBIT -51.74 -28.83 -5.52 -1.76 -2.10 -4.42 -5.64 -6.72 -10.17 -14.09 -22.04 -23.84 24.22 10.85 6.75 2.74 3.83 5.46 3.35 7.77 7.772
EV/FCF 61.89 68.36 -760.66 -2.07 -2.32 -3.27 -3.43 -4.53 -5.12 -12.37 -39.63 -12.27 27.48 9.18 8.80 4.45 6.85 9.32 5.44 8.95 8.946
Earnings Yield -2.3% -4.0% -16.5% -43.5% -40.5% -22.6% -19.5% -16.9% -13.0% -9.9% -7.6% -9.9% 1.4% 5.8% 11.4% 28.8% 20.9% 45.5% 68.4% 42.0% 42.05%
FCF Yield 1.3% 1.2% -0.1% -35.1% -35.0% -28.6% -29.4% -21.7% -19.4% -8.2% -2.6% -8.8% 3.6% 10.3% 10.8% 19.3% 12.6% 9.4% 14.9% 10.4% 10.37%
PEG Ratio snapshot only 0.012
Price/Tangible Book snapshot only 2.309
EV/OCF snapshot only 8.946
EV/Gross Profit snapshot only 2.808
Acquirers Multiple snapshot only 8.159
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $89.70
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 2.89 2.43 2.35 2.19 2.34 1.78 2.35 2.29 1.97 1.86 1.26 1.62 1.96 2.13 2.20 2.02 2.28 2.42 2.62 1.95 1.946
Quick Ratio 2.77 2.33 2.23 2.08 2.19 1.64 2.11 2.05 1.84 1.76 1.17 1.48 1.87 2.04 2.13 1.90 2.06 2.30 2.48 1.79 1.795
Debt/Equity 0.66 1.01 5.61 -9.69 -2.16 -3.05 -2.50 -2.16 -1.91 -2.11 -1.91 -2.02 -4.12 18.24 3.29 0.75 0.52 0.14 0.11 0.09 0.094
Net Debt/Equity -2.22 -3.11 -10.21 — — — — — — — — — — -5.28 -0.86 -0.58 -0.65 -0.26 -0.25 -0.13 -0.130
Debt/Assets 0.18 0.18 0.26 0.28 0.37 0.31 0.49 0.52 0.53 0.52 0.48 0.47 0.43 0.37 0.35 0.30 0.25 0.10 0.09 0.08 0.077
Debt/EBITDA -3.69 -2.71 -0.48 -0.45 -0.55 -0.77 -1.52 -1.92 -3.55 -3.57 -5.51 -12.25 4.41 2.10 1.26 0.56 0.49 0.41 0.35 0.42 0.425
Net Debt/EBITDA 12.41 8.36 0.88 0.68 0.50 0.31 -0.05 0.12 0.09 -0.21 -1.00 -2.28 -0.06 -0.61 -0.33 -0.43 -0.61 -0.77 -0.77 -0.59 -0.589
Interest Coverage -2.47 -2.56 -14.42 -18.30 -20.20 -14.80 -11.05 -6.56 -3.02 -2.65 -1.63 -0.85 1.49 3.32 5.83 13.80 16.09 17.64 18.68 15.74 15.742
Equity Multiplier 3.76 5.51 21.93 -34.81 -5.83 -9.86 -5.10 -4.16 -3.62 -4.09 -3.99 -4.29 -9.53 49.87 9.48 2.52 2.06 1.31 1.26 1.22 1.225
Cash Ratio snapshot only 1.000
Debt Service Coverage snapshot only 16.198
Cash to Debt snapshot only 2.386
FCF to Debt snapshot only 1.987
Defensive Interval snapshot only 333.0 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.95 1.07 0.47 0.54 0.59 0.80 0.95 1.03 1.15 0.93 0.96 1.06 1.24 1.28 1.34 1.60 1.48 0.87 0.88 0.76 0.761
Inventory Turnover 0.20 0.26 0.13 0.28 0.27 0.22 0.29 0.31 0.55 0.97 0.92 1.05 3.06 3.24 3.74 2.46 1.53 2.24 2.43 1.92 1.923
Receivables Turnover 9.94 9.49 1.08 5.12 5.86 4.31 5.81 6.66 6.78 3.30 4.23 5.24 5.82 4.97 5.88 7.79 7.37 6.30 6.55 5.77 5.769
Payables Turnover 0.34 0.29 0.18 0.93 0.65 0.13 0.48 0.72 0.68 0.48 1.05 1.74 2.82 3.56 3.18 3.39 5.08 3.73 4.70 4.22 4.219
DSO 37 38 338 71 62 85 63 55 54 111 86 70 63 73 62 47 49 58 56 63 63.3 days
DIO 1808 1391 2818 1327 1364 1642 1250 1173 659 376 395 348 119 113 98 148 238 163 150 190 189.8 days
DPO 1080 1264 1995 391 565 2745 764 510 534 761 348 210 130 103 115 108 72 98 78 87 86.5 days
Cash Conversion Cycle 765 165 1161 1007 861 -1018 548 718 179 -275 133 208 53 84 45 88 216 123 128 167 166.5 days
Fixed Asset Turnover snapshot only 427.798
Operating Cycle snapshot only 253.0 days
Cash Velocity snapshot only 2.903
Capital Intensity snapshot only 1.883
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 39.5% 37.4% -36.5% -38.6% -39.3% -19.4% 52.5% 43.1% 48.1% -2.8% -7.1% 2.9% 19.0% 53.4% 68.7% 1.1% 79.1% 64.1% 47.6% 3.3% 3.31%
Net Income 47.6% 39.8% -6.4% -9.9% -4.7% -2.3% 47.4% 55.3% 70.4% 57.2% 55.7% 62.3% 1.2% 1.7% 2.9% 7.9% 28.2% 20.0% 8.8% 2.3% 2.29%
EPS 48.2% 40.5% -6.6% -9.8% -4.6% -2.2% 47.9% 55.7% 70.7% 57.6% 56.1% 62.7% 1.2% 1.7% 2.8% 7.6% 25.9% 19.0% 8.0% 2.1% 2.05%
FCF 1.2% 1.1% 99.2% -69.4% -9.7% -15.1% -114.4% 28.8% 48.8% 72.0% 89.9% 73.9% 1.3% 2.5% 6.2% 6.2% 5.6% 1.4% 1.2% 20.7% 20.67%
EBITDA 65.5% 59.2% -9.9% -25.7% -7.7% -3.8% 49.8% 60.1% 77.9% 68.5% 72.4% 84.4% 1.8% 2.7% 5.4% 23.2% 8.1% 3.6% 1.7% -14.0% -13.97%
Op. Income 64.0% 56.9% -8.8% -19.6% -7.0% -3.4% 47.8% 57.3% 74.2% 63.1% 64.9% 73.7% 1.5% 2.2% 4.0% 12.6% 11.5% 4.2% 1.8% -16.8% -16.77%
OCF Growth snapshot only 20.60%
Asset Growth snapshot only 1.52%
Equity Growth snapshot only 4.19%
Debt Growth snapshot only -34.56%
Shares Change snapshot only 7.75%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 1.8% 49.7% 14.1% 10.4% 3.0% 26.6% 8.2% 5.4% 7.8% 2.5% -3.5% -3.3% 2.3% 6.3% 33.7% 44.7% 46.7% 34.8% 32.3% 29.8% 29.77%
Revenue 5Y 41.5% 48.9% 35.0% 53.6% 64.2% 93.1% 1.7% 1.2% 81.9% 21.3% 16.1% 14.7% 14.0% 24.8% 14.7% 19.9% 21.7% 22.1% 17.5% 13.9% 13.94%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — 65.0% 14.0% 10.0% 2.7% 26.6% 7.8% 5.0% 7.1% 0.6% -5.5% -5.6% -1.3% 2.7% 29.4% 41.4% 44.3% 32.3% 30.2% 26.8% 26.82%
Gross Profit 5Y — — — — — — — — — 27.2% 14.6% 13.1% 11.7% 22.4% 12.4% 18.0% 20.2% 20.6% 16.1% 12.0% 12.05%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 7.9% 80.9% — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 4.5% 74.9% 4.7% — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — 2.3% 2.29%
Assets 3Y 14.8% 6.4% -4.8% -6.4% -9.5% -3.1% -4.8% -5.3% -2.1% 2.0% -16.3% -14.0% -9.2% -0.7% 5.7% 17.3% 28.0% 56.4% 59.8% 64.5% 64.48%
Assets 5Y 16.0% 16.5% 8.0% 8.4% 10.2% 2.4% 4.6% -3.7% -1.3% -3.4% -6.0% -3.8% -2.2% 2.1% 4.2% 8.4% 14.5% 36.0% 18.5% 20.9% 20.92%
Equity 3Y -21.7% -34.9% -58.5% — — — — — — — — — — -52.3% 39.8% — — — — — —
Book Value 3Y -22.4% -35.3% -58.9% — — — — — — — — — — -53.1% 37.2% — — — — — —
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 0.77 0.89 0.64 0.64 0.62 0.85 0.63 0.57 0.59 0.55 0.45 0.39 0.45 0.64 0.57 0.53 0.63 0.65 0.59 0.59 0.592
Earnings Stability 0.56 0.75 0.09 0.13 0.11 0.42 0.08 0.12 0.19 0.37 0.03 0.04 0.12 0.48 0.21 0.32 0.45 0.50 0.55 0.64 0.643
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.960
Rev. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 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 1 1 1 1 0
Earnings Persistence 0.81 0.84 0.50 0.50 0.50 0.50 0.81 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — 0.00 0.00 0.00 0.00 0.000
ROE Trend 0.32 0.47 -12.23 — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.00 0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.05 -0.06 -0.08 -0.07 -0.06 -0.04 -0.00 0.02 0.02 -0.01 -0.006
FCF Margin Trend 0.41 0.64 0.48 -0.57 -0.60 -0.39 -0.26 0.01 0.10 0.11 0.21 0.48 0.60 0.57 0.46 0.49 0.35 0.26 0.21 0.21 0.213
Sustainable Growth Rate — — — — — — — — — — — — — — — 3.8% 2.2% 1.9% 1.7% 1.3% 1.27%
Internal Growth Rate — — — — — — — — — — — — 3.1% 14.2% 32.6% 1.4% 1.5% -13.0% -15.2% 7.7% 7.67%
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 -0.65 -0.33 -0.00 0.80 0.86 1.26 1.17 0.88 0.88 0.23 0.34 0.86 2.76 1.80 0.96 0.67 0.60 0.21 0.22 0.25 0.247
FCF/OCF 0.88 0.89 -2.98 1.00 1.01 1.01 1.29 1.46 1.70 3.61 1.02 1.03 0.97 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.247
OCF/EBITDA snapshot only 0.844
CapEx/Revenue 0.8% 0.4% 0.9% 0.4% 0.4% 0.4% 11.8% 12.1% 11.4% 12.8% 0.1% 0.3% 0.2% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.005
Accruals Ratio -0.15 -0.17 -0.47 -0.10 -0.08 0.10 0.06 -0.04 -0.03 -0.15 -0.10 -0.02 -0.05 -0.10 0.01 0.19 0.24 0.86 0.84 0.67 0.666
Sloan Accruals snapshot only -0.003
Cash Flow Adequacy snapshot only 6615.750
Earnings Quality Score snapshot only 0.250
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 — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.00%
Total Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 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% 0.7% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% -0.3% -0.3% -0.2% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -0.1% -0.4% 0.0% -0.7% -0.67%
Total Shareholder Return 0.0% 0.0% 0.0% -0.3% -0.3% -0.2% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.1% -0.1% -0.4% 0.0% -0.7% -0.67%
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) 1.05 1.03 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.95 0.98 0.99 0.99 3.01 2.99 3.76 3.762
Interest Burden (EBT/EBIT) 1.40 1.39 1.07 1.05 1.05 1.07 1.09 1.15 1.33 1.38 1.62 2.18 0.33 0.70 0.83 0.93 0.94 0.94 0.95 0.94 0.936
EBIT Margin -0.07 -0.08 -0.95 -0.91 -0.88 -0.46 -0.32 -0.26 -0.14 -0.16 -0.10 -0.05 0.07 0.15 0.23 0.40 0.43 0.44 0.43 0.33 0.330
Asset Turnover 0.95 1.07 0.47 0.54 0.59 0.80 0.95 1.03 1.15 0.93 0.96 1.06 1.24 1.28 1.34 1.60 1.48 0.87 0.88 0.76 0.761
Equity Multiplier 3.08 4.31 4.29 5.12 10.13 18.00 -15.62 -7.71 -4.47 -5.95 -4.47 -4.23 -5.48 -11.09 -23.08 6.44 3.71 1.72 1.63 1.43 1.434
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) $-0.85 $-1.05 $-4.94 $-4.91 $-4.78 $-3.39 $-2.57 $-2.18 $-1.40 $-1.44 $-1.13 $-0.81 $0.22 $0.97 $2.05 $5.39 $5.91 $19.48 $18.50 $16.45 $16.45
Book Value/Share $2.91 $1.78 $0.40 $-0.21 $-1.15 $-0.79 $-1.40 $-1.62 $-1.83 $-1.64 $-1.81 $-1.70 $-0.83 $0.18 $1.02 $4.51 $6.14 $20.78 $20.31 $21.74 $22.96
Tangible Book/Share $2.91 $1.78 $0.40 $-0.21 $-1.15 $-1.65 $-2.24 $-2.45 $-2.64 $-2.44 $-3.46 $-3.32 $-2.40 $-1.32 $-0.44 $3.08 $4.82 $19.47 $19.09 $16.94 $16.94
Revenue/Share $8.62 $8.72 $4.95 $5.14 $5.17 $6.96 $7.47 $7.30 $7.59 $6.70 $6.87 $7.42 $8.92 $9.97 $11.18 $14.75 $14.73 $15.62 $15.23 $14.14 $14.93
FCF/Share $0.48 $0.31 $-0.03 $-3.97 $-4.12 $-4.29 $-3.88 $-2.80 $-2.09 $-1.19 $-0.39 $-0.72 $0.59 $1.73 $1.94 $3.62 $3.56 $4.02 $4.03 $4.06 $4.28
OCF/Share $0.55 $0.34 $0.01 $-3.95 $-4.10 $-4.27 $-3.01 $-1.92 $-1.23 $-0.33 $-0.38 $-0.70 $0.61 $1.75 $1.96 $3.62 $3.56 $4.02 $4.03 $4.06 $4.28
Cash/Share $8.38 $7.30 $6.26 $5.18 $4.72 $3.37 $3.38 $3.71 $3.58 $3.26 $2.83 $2.80 $3.46 $4.30 $4.24 $5.97 $7.16 $8.22 $7.45 $4.87 $5.14
EBITDA/Share $-0.52 $-0.66 $-4.62 $-4.60 $-4.49 $-3.12 $-2.30 $-1.82 $-0.98 $-0.97 $-0.63 $-0.28 $0.77 $1.59 $2.67 $6.02 $6.49 $6.98 $6.67 $4.80 $4.80
Debt/Share $1.92 $1.79 $2.22 $2.07 $2.48 $2.40 $3.50 $3.50 $3.49 $3.47 $3.45 $3.44 $3.41 $3.33 $3.36 $3.36 $3.18 $2.83 $2.32 $2.04 $2.04
Net Debt/Share $-6.46 $-5.52 $-4.04 $-3.11 $-2.25 $-0.96 $0.12 $-0.21 $-0.09 $0.21 $0.62 $0.64 $-0.05 $-0.96 $-0.88 $-2.61 $-3.98 $-5.40 $-5.13 $-2.83 $-2.83
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.453
Altman Z-Prime snapshot only 4.500
Piotroski F-Score 6 6 3 1 1 1 3 4 3 4 3 3 6 8 6 7 7 6 6 4 4
Beneish M-Score -3.05 -3.14 -7.38 -3.36 -3.20 7.08 14.11 13.51 13.46 -3.37 -2.51 -1.71 -1.80 -2.25 -1.85 -0.61 -1.29 1.46 1.50 1.78 1.783
Ohlson O-Score snapshot only -11.858
ROIC (Greenblatt) snapshot only 1.01%
Net-Net WC snapshot only $4.60
EVA snapshot only $290449407.23
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 AA
Credit Score 33.65 29.95 20.86 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 41.67 49.34 61.36 62.32 85.78 81.89 89.44 89.444
Credit Grade snapshot only 3
Credit Trend snapshot only 28.089
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 88
Sector Credit Rank snapshot only 84

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms