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RIGL NASDAQ

Rigel Pharmaceuticals, Inc.
1W: -8.6% 1M: -4.2% 3M: -17.7% YTD: -30.2% 1Y: +45.1% 3Y: +126.3% 5Y: -21.3%
$29.01
-0.18 (-0.62%)
 
Weekly Expected Move ±10.6%
$23 $26 $29 $32 $35
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 55 · $536.7M mcap · 18M float · 2.23% daily turnover · Short 58% 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.

NARROW EDGE
57.1 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 128.4%
Cost Advantage
63
Intangibles
50
Switching Cost
65
Network Effect
78
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 has a Narrow competitive edge (57.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 128.4% 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
$0
Low
$40
Avg Target
$40
High
Based on 2 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 7Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$40.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
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.

A-
May 22, 2026
DCF
1
ROE
5
ROA
5
D/E
3
P/E
3
P/B
4
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 A-. Strongest factors: ROE (5/5), ROA (5/5), P/B (4/5). Areas of concern: DCF (1/5).
Rating Change History
DateFromTo
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.

64 Grade B
Profitability
84
Balance Sheet
95
Earnings Quality
14
Growth
98
Value
89
Momentum
67
Safety
30
Cash Flow
74
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 Growth (98/100) and lowest in Earnings Quality (14/100). 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
1.57
Distress Zone
Piotroski F-Score
6/9
Beneish M-Score
1.37
Possible Manipulator
Ohlson O-Score
-11.70
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 75.2/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.22x
Accruals: 84.1%
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. RIGL scores 1.57, 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. RIGL 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. RIGL's score of 1.37 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 A+ (score: 75.2/100), 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
1.47x
PEG
0.00x
P/S
1.79x
P/B
1.34x
P/FCF
6.71x
P/OCF
6.71x
EV/EBITDA
3.28x
EV/Revenue
1.44x
EV/EBIT
3.34x
EV/FCF
5.43x
Earnings Yield
68.42%
FCF Yield
14.89%
Shareholder Yield
0.70%
Graham Number
$90.99
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 1.5x earnings, RIGL trades at a deep value multiple. An earnings yield of 68.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $90.99 per share, suggesting a potential 214% 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
2.986
NI / EBT
×
Interest Burden
0.946
EBT / EBIT
×
EBIT Margin
0.430
EBIT / Rev
×
Asset Turnover
0.885
Rev / Assets
×
Equity Multiplier
1.716
Assets / Equity
=
ROE
184.5%
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 184.5% is driven by Asset Turnover (0.885), indicating efficient use of assets to generate revenue. A tax burden ratio of 2.99 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
804.20%
Fair P/E
1616.90x
Intrinsic Value
$29916.10
Price/Value
0.00x
Margin of Safety
99.91%
Premium
-99.91%
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 804.2% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $29916.10, RIGL appears undervalued with a 100% margin of safety. The adjusted fair P/E of 1616.9x compares to the current market P/E of 1.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$29.01
Median 1Y
$20.39
5th Pctile
$5.02
95th Pctile
$84.23
Ann. Volatility
86.9%
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
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 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 -17.6% -33.0% -55.6% -2.6% -2.6% -2.6% -7.0% -5.3% -4.5% -2.9% 1.2% 93.7% 67.4% -18.4% -1.4% -2.9% -7.7% -8.9% 1.9% 1.8% 1.85%
ROA -6.0% -11.3% -12.9% -61.1% -60.9% -59.5% -38.8% -29.6% -25.0% -16.2% -20.0% -15.7% -11.3% 3.1% 12.4% 26.4% 69.6% 80.6% 1.1% 1.1% 1.08%
ROIC -19.5% -49.6% 15.4% 99.3% 99.2% 97.5% 1.4% 1.1% 89.6% 53.2% 64.8% 46.6% 28.5% -38.0% -1.6% -3.0% -7.3% -8.4% 1.3% 1.3% 1.28%
ROCE -5.5% -14.2% -12.0% -77.5% -77.4% -75.9% -79.4% -59.3% -47.5% -26.6% -28.5% -19.2% -10.2% 18.4% 26.1% 45.7% 1.1% 1.2% 31.2% 31.1% 31.10%
Gross Margin 99.5% 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% 92.17%
Operating Margin -49.7% -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% 20.21%
Net Margin -52.6% -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% 14.71%
EBITDA Margin -48.6% -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% 23.27%
FCF Margin -0.7% 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% 26.44%
OCF Margin 0.1% 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% 26.44%
ROA 3Y Avg snapshot only 25.57%
ROIC Economic snapshot only 84.78%
Cash ROA snapshot only 15.43%
Cash ROIC snapshot only 27.35%
CROIC snapshot only 27.35%
NOPAT Margin snapshot only 1.24%
Pretax Margin snapshot only 40.69%
R&D / Revenue snapshot only 12.19%
SGA / Revenue snapshot only 39.64%
SBC / Revenue snapshot only 4.28%
Valuation
Metric Trend 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 -95.53 -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 1.466
P/S Ratio 5.13 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 1.791
P/B Ratio 21.71 18.23 14.93 16.91 6.40 6.71 -19.04 -16.83 -16.44 -13.83 -8.83 -9.05 -5.04 -9.97 92.01 99.41 103.46 165.05 2.06 1.36 1.336
P/FCF -761.48 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 6.715
P/OCF 3568.28 66.05 77.12 2620.43 26.62 9.61 9.18 5.17 7.96 10.67 6.71 6.715
EV/EBITDA -243.29 -67.72 -31.80 -5.29 -1.26 -1.41 -4.50 -5.33 -6.56 -10.02 -15.11 -23.95 -30.03 21.16 10.00 6.39 2.95 4.23 5.36 3.28 3.280
EV/Revenue 5.00 4.09 2.41 4.93 1.13 1.23 2.02 1.64 1.64 1.30 2.20 2.18 1.14 1.84 1.59 1.52 1.20 1.86 2.40 1.44 1.437
EV/EBIT -188.14 -61.09 -28.83 -5.21 -1.25 -1.39 -4.42 -5.19 -6.32 -9.35 -14.09 -21.45 -22.67 24.61 10.85 6.73 3.02 4.31 5.46 3.34 3.342
EV/FCF -742.67 73.07 68.36 -717.81 -1.47 -1.54 -3.27 -3.15 -4.26 -4.70 -12.37 -38.55 -11.67 27.92 9.18 8.76 4.91 7.71 9.32 5.43 5.433
Earnings Yield -1.0% -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% 68.42%
FCF Yield -0.1% 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% 14.89%
PEG Ratio snapshot only 0.002
Price/Tangible Book snapshot only 1.451
EV/OCF snapshot only 5.433
EV/Gross Profit snapshot only 1.538
Acquirers Multiple snapshot only 3.457
Shareholder Yield snapshot only 0.70%
Graham Number snapshot only $90.99
Leverage & Solvency
Metric Trend 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 2.18 2.18 2.43 2.43 2.43 2.43 1.78 1.78 1.78 1.78 1.86 1.86 1.86 1.86 2.13 2.13 2.13 2.13 2.42 2.42 2.420
Quick Ratio 2.14 2.14 2.33 2.33 2.33 2.33 1.64 1.64 1.64 1.64 1.76 1.76 1.76 1.76 2.04 2.04 2.04 2.04 2.30 2.30 2.304
Debt/Equity 1.15 1.15 1.01 1.01 1.01 1.01 -3.05 -3.05 -3.05 -3.05 -2.11 -2.11 -2.11 -2.11 18.24 18.24 18.24 18.24 0.14 0.14 0.136
Net Debt/Equity -0.54 -0.54 -3.11 -3.11 -3.11 -3.11 -5.28 -5.28 -5.28 -5.28 -0.26 -0.26 -0.260
Debt/Assets 0.35 0.35 0.18 0.18 0.18 0.18 0.31 0.31 0.31 0.31 0.52 0.52 0.52 0.52 0.37 0.37 0.37 0.37 0.10 0.10 0.104
Debt/EBITDA -13.20 -4.40 -2.71 -0.39 -0.39 -0.39 -0.77 -1.04 -1.32 -2.43 -3.57 -5.52 -12.30 4.43 2.10 1.24 0.55 0.48 0.41 0.41 0.406
Net Debt/EBITDA 6.16 2.05 8.36 1.19 1.19 1.22 0.31 0.42 0.53 0.97 -0.21 -0.33 -0.74 0.27 -0.61 -0.36 -0.16 -0.14 -0.77 -0.77 -0.774
Interest Coverage -1.23 -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 18.677
Equity Multiplier 3.24 3.24 5.51 5.51 5.51 5.51 -9.86 -9.86 -9.86 -9.86 -4.09 -4.09 -4.09 -4.09 49.87 49.87 49.87 49.87 1.31 1.31 1.312
Cash Ratio snapshot only 1.561
Debt Service Coverage snapshot only 19.026
Cash to Debt snapshot only 2.907
FCF to Debt snapshot only 1.487
Defensive Interval snapshot only 485.6 days
Efficiency & Turnover
Metric Trend 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 1.12 1.14 1.07 0.61 0.64 0.64 0.80 0.86 0.84 0.88 0.93 0.96 1.04 1.25 1.28 1.44 1.91 2.01 0.87 0.88 0.885
Inventory Turnover 0.61 0.61 0.26 0.22 0.43 0.46 0.22 0.33 0.34 0.47 0.97 1.11 1.35 2.27 3.24 3.65 3.94 3.38 2.24 2.26 2.264
Receivables Turnover 11.05 11.29 9.49 5.40 5.63 5.68 4.31 4.65 4.54 4.75 3.30 3.40 3.68 4.44 4.97 5.63 7.43 7.82 6.30 6.42 6.421
Payables Turnover 0.23 0.23 0.29 0.24 0.48 0.50 0.13 0.20 0.20 0.28 0.48 0.55 0.67 1.12 3.56 4.01 4.34 3.71 3.73 3.76 3.764
DSO 33 32 38 68 65 64 85 79 80 77 111 107 99 82 73 65 49 47 58 57 56.8 days
DIO 603 595 1391 1696 839 795 1642 1102 1086 784 376 328 270 160 113 100 93 108 163 161 161.2 days
DPO 1583 1564 1264 1542 763 723 2745 1843 1816 1311 761 663 547 325 103 91 84 98 98 97 97.0 days
Cash Conversion Cycle -947 -936 165 222 141 137 -1018 -662 -649 -450 -275 -228 -178 -82 84 74 58 56 123 121 121.1 days
Fixed Asset Turnover snapshot only 325.834
Operating Cycle snapshot only 218.1 days
Cash Velocity snapshot only 1.935
Capital Intensity snapshot only 1.713
Growth (YoY)
Metric Trend 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 33.4% 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% 47.61%
Net Income 69.1% 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% 8.80%
EPS 69.4% 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% 8.04%
FCF 97.7% 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% 1.24%
EBITDA 87.4% 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% 1.71%
Op. Income 84.8% 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% 1.84%
OCF Growth snapshot only 1.23%
Asset Growth snapshot only 2.13%
Equity Growth snapshot only 118.06%
Debt Growth snapshot only -11.11%
Shares Change snapshot only 8.35%
Growth (CAGR)
Metric Trend 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 2.8% 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% 32.26%
Revenue 5Y 32.6% 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% 17.49%
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% 30.15%
Gross Profit 5Y 27.2% 14.6% 13.1% 11.7% 22.4% 12.4% 18.0% 20.2% 20.6% 16.1% 16.08%
Op. Income 3Y
Op. Income 5Y
FCF 3Y 7.9% 80.9%
FCF 5Y
OCF 3Y 4.5% 74.9% 4.7%
OCF 5Y
Assets 3Y -2.5% -2.5% 6.4% 6.4% 6.4% 6.4% -3.1% -3.1% -3.1% -3.1% 2.0% 2.0% 2.0% 2.0% -0.7% -0.7% -0.7% -0.7% 56.4% 56.4% 56.39%
Assets 5Y -3.5% -3.5% 16.5% 16.5% 16.5% 16.5% 2.4% 2.4% 2.4% 2.4% -3.4% -3.4% -3.4% -3.4% 2.1% 2.1% 2.1% 2.1% 36.0% 36.0% 36.00%
Equity 3Y -30.3% -30.3% -34.9% -34.9% -34.9% -34.9% -52.3% -52.3% -52.3% -52.3%
Book Value 3Y -31.5% -30.9% -35.3% -35.4% -35.5% -35.5% -53.1% -53.2% -53.2% -53.9%
Dividend 3Y
Growth Quality
Metric Trend 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 0.69 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 0.590
Earnings Stability 0.45 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 0.549
Margin Stability 0.00 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 0.959
Rev. Growth Consistency 1.00 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 1.000
Earn. Growth Consistency 1.00 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 1.000
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 0.50 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 0.500
Earnings Smoothness 0.00 0.00 0.00 0.000
ROE Trend 0.27 0.04 0.47 -2.36 -2.44 -2.25
Gross Margin Trend 0.00 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 0.020
FCF Margin Trend 0.39 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 0.206
Sustainable Growth Rate 1.9% 1.8% 1.85%
Internal Growth Rate 3.2% 14.2% 35.9% 2.3% 4.2% -13.0% -14.3% -14.31%
Cash Flow Quality
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income -0.03 -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 0.218
FCF/OCF -4.69 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 1.000
FCF/Net Income snapshot only 0.218
OCF/EBITDA snapshot only 0.604
CapEx/Revenue 0.8% 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% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.06 -0.19 -0.17 -0.61 -0.12 -0.08 0.10 0.05 -0.03 -0.02 -0.15 -0.10 -0.02 -0.05 -0.10 0.01 0.23 0.32 0.86 0.84 0.841
Sloan Accruals snapshot only 0.197
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 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% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 1.03%
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% 0.7% 0.70%
Net Buyback Yield 0.0% 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% 0.01%
Total Shareholder Return 0.0% 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% 0.01%
DuPont Factors
Metric Trend 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) 1.12 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 2.986
Interest Burden (EBT/EBIT) 1.81 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 0.946
EBIT Margin -0.03 -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 0.430
Asset Turnover 1.12 1.14 1.07 0.61 0.64 0.64 0.80 0.86 0.84 0.88 0.93 0.96 1.04 1.25 1.28 1.44 1.91 2.01 0.87 0.88 0.885
Equity Multiplier 2.94 2.94 4.31 4.31 4.31 4.31 18.00 18.00 18.00 18.00 -5.95 -5.95 -5.95 -5.95 -11.09 -11.09 -11.09 -11.09 1.72 1.72 1.716
Per Share
Metric Trend 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) $-0.45 $-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 $18.50
Book Value/Share $2.00 $1.99 $1.78 $1.77 $1.76 $1.76 $-0.79 $-0.78 $-0.78 $-0.78 $-1.64 $-1.63 $-1.63 $-1.62 $0.18 $0.18 $0.18 $0.17 $20.78 $19.89 $21.72
Tangible Book/Share $2.00 $1.99 $1.78 $1.77 $1.76 $1.76 $-1.65 $-1.65 $-1.65 $-1.64 $-2.44 $-2.43 $-2.42 $-2.41 $-1.32 $-1.31 $-1.31 $-1.24 $19.47 $18.63 $18.63
Revenue/Share $8.47 $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 $16.28
FCF/Share $-0.06 $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 $4.31
OCF/Share $0.01 $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 $4.31
Cash/Share $3.37 $3.35 $7.30 $7.28 $7.26 $7.23 $3.37 $3.35 $3.35 $3.34 $3.26 $3.25 $3.24 $3.23 $4.30 $4.26 $4.26 $4.04 $8.22 $7.87 $7.97
EBITDA/Share $-0.17 $-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 $6.67
Debt/Share $2.30 $2.29 $1.79 $1.78 $1.78 $1.77 $2.40 $2.39 $2.39 $2.38 $3.47 $3.46 $3.45 $3.43 $3.33 $3.30 $3.30 $3.13 $2.83 $2.71 $2.71
Net Debt/Share $-1.07 $-1.07 $-5.52 $-5.50 $-5.48 $-5.46 $-0.96 $-0.96 $-0.96 $-0.96 $0.21 $0.21 $0.21 $0.21 $-0.96 $-0.96 $-0.96 $-0.91 $-5.40 $-5.16 $-5.16
Academic Models
Metric Trend Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score 1.568
Altman Z-Prime snapshot only 1.570
Piotroski F-Score 6 6 6 5 3 3 1 2 3 3 4 3 4 6 8 6 7 7 6 6 6
Beneish M-Score -2.11 -2.92 -3.14 -3.01 -2.93 -2.82 7.08 6.55 6.58 6.26 -3.37 -3.10 -2.53 -2.27 -2.25 -1.68 -0.20 -0.73 1.46 1.37 1.373
Ohlson O-Score snapshot only -11.704
ROIC (Greenblatt) snapshot only 90.85%
Net-Net WC snapshot only $6.00
EVA snapshot only $343028170.43
Credit
Metric Trend 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 A+
Credit Score 25.54 31.76 29.84 25.67 25.06 25.35 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 41.95 48.80 55.69 56.14 85.93 75.16 75.157
Credit Grade snapshot only 5
Credit Trend snapshot only 26.360
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 70

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