$37.18

+1.64 (+4.61%)

Weekly Expected Move ±8.6%

$29 $32 $35 $38 $41

NASDAQ · Industrials · Construction · Alpha Radar Strong Sell · Power 32 · $1.1B mcap · 29M float · 1.22% daily turnover · Short 56% 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.

NO EDGE

28.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 7.7% · 5Y Avg: 10.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ROCK has No discernible competitive edge (28.7/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 7.7% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$55

Low

$55

Avg Target

$55

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$55.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-12	Seaport Global	Walt Liptak	Initiated	$55	—	+43.3%	$38.37

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ROCK receives an overall rating of B-. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-07	A+	B-
2026-05-04	A	A+
2026-04-30	A-	A
2026-04-24	B+	A-
2026-04-10	A-	B+
2026-04-06	B+	A-
2026-04-01	A-	B+
2026-03-02	C+	A-
2026-02-26	B	C+
2026-02-02	B-	B

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.

★ ★ ★ ★ ★ 41 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ROCK scores highest in Safety (90/100) and lowest in Profitability (8/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

3.76

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-2.96

Unlikely Manipulator

Ohlson O-Score

-8.22

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 84.3/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 12.51x

Accruals: -7.3%

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. ROCK scores 3.76, 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. ROCK 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. ROCK's score of -2.96 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. ROCK'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. ROCK receives an estimated rating of AA- (score: 84.3/100), with a deteriorating 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). ROCK's score of 75/100 is high — cash flows strongly support reported earnings.

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

123.54x

PEG

-1.33x

P/S

0.92x

P/B

1.26x

P/FCF

16.63x

P/OCF

10.59x

EV/EBITDA

8.89x

EV/Revenue

0.98x

EV/EBIT

12.29x

EV/FCF

16.46x

Earnings Yield

0.75%

FCF Yield

6.01%

Shareholder Yield

0.45%

Graham Number

$14.70

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 123.5x earnings, ROCK is priced for high growth expectations. Graham's intrinsic value formula yields $14.70 per share, 153% below 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

0.108

NI / EBT

Interest Burden

0.866

EBT / EBIT

EBIT Margin

0.080

EBIT / Rev

Asset Turnover

0.854

Rev / Assets

Equity Multiplier

1.408

Assets / Equity

ROE

0.9%

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. ROCK's ROE of 0.9% is driven by Asset Turnover (0.854), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.11 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.56

Price/Value

15.59x

Margin of Safety

-1458.61%

Premium

1458.61%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ROCK's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ROCK trades at a 1459% premium to its adjusted intrinsic value of $2.56, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 123.5x.

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

$37.18

Median 1Y

$33.75

5th Pctile

$17.30

95th Pctile

$65.79

Ann. Volatility

41.4%

Analyst Target

$55.00

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

Executive	Salary	Stock	Total
William T. Bosway Chairman of the Board, President and Chief Executive Officer	$908,269	$3,202,440	$325,037
Katherine E. Bolanowski General Counsel, Vice President and Secretary	$421,619	$362,241	$85,484
Janet A. Catlett Vice President and Chief Human Resources Officer	$413,336	$437,203	$49,398
Joseph A. Lovechio Vice President and Chief Financial Officer	$493,569	$645,827	$49,357
Jeffrey J. Watorek Vice President and Treasurer	$276,452	$222,748	$20,692

CEO Pay Ratio

4:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $325,037

Avg Employee Cost (SGA/emp): $79,322

Employees: 2,300

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

2,300

+9.7% YoY

Revenue / Employee

$493,696

Rev: $1,135,501,000

Profit / Employee

$42,416

NI: $97,556,000

SGA / Employee

$79,322

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	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	9.0%	8.1%	9.6%	10.0%	10.4%	11.3%	10.0%	10.7%	10.9%	11.5%	12.7%	13.2%	13.3%	12.7%	14.0%	13.6%	13.0%	0.4%	9.8%	0.9%	0.90%
ROA	5.8%	5.3%	6.2%	6.5%	6.7%	7.3%	6.8%	7.3%	7.4%	7.8%	9.0%	9.3%	9.4%	9.0%	10.3%	10.0%	9.5%	0.3%	6.9%	0.6%	0.64%
ROIC	9.5%	8.9%	8.5%	9.1%	9.9%	10.7%	10.4%	11.1%	11.5%	12.2%	13.7%	13.7%	13.3%	12.2%	13.4%	13.1%	13.0%	12.8%	10.1%	7.7%	7.68%
ROCE	11.6%	11.0%	11.8%	12.7%	13.1%	14.1%	11.6%	12.5%	12.9%	13.6%	15.4%	15.4%	15.1%	14.1%	13.0%	12.6%	12.5%	12.3%	12.2%	9.3%	9.31%
Gross Margin	23.2%	22.5%	19.7%	20.4%	24.6%	24.2%	22.0%	26.2%	27.4%	28.1%	26.6%	29.9%	30.5%	25.9%	25.8%	26.8%	28.4%	26.6%	25.3%	22.1%	22.14%
Operating Margin	9.0%	10.3%	4.4%	6.7%	10.9%	12.1%	6.8%	10.0%	12.7%	14.9%	7.6%	12.5%	14.9%	12.2%	8.2%	8.8%	12.8%	12.8%	7.9%	-1.3%	-1.25%
Net Margin	7.4%	7.5%	2.8%	4.9%	8.0%	8.8%	1.1%	7.2%	8.4%	10.1%	5.9%	10.4%	11.8%	9.4%	15.3%	7.3%	8.4%	-28.6%	62.0%	-18.9%	-18.94%
EBITDA Margin	12.7%	12.4%	9.3%	8.6%	12.6%	13.7%	4.6%	12.5%	13.8%	15.6%	11.5%	15.3%	15.9%	14.1%	14.3%	11.9%	15.0%	15.7%	11.3%	3.2%	3.21%
FCF Margin	7.9%	-0.1%	0.4%	0.1%	-0.5%	4.1%	5.9%	9.6%	14.8%	19.0%	14.8%	16.4%	14.3%	12.1%	13.1%	8.8%	8.2%	9.0%	10.6%	5.9%	5.95%
OCF Margin	9.5%	1.4%	1.7%	1.4%	0.9%	5.5%	7.4%	10.9%	15.9%	19.9%	15.9%	17.6%	15.7%	13.8%	14.8%	11.0%	11.3%	12.5%	14.7%	9.3%	9.33%
ROE 3Y Avg	snapshot only																				8.73%
ROE 5Y Avg	snapshot only																				9.28%
ROA 3Y Avg	snapshot only																				6.38%
ROIC 3Y Avg	snapshot only																				9.35%
ROIC Economic	snapshot only																				7.00%
Cash ROA	snapshot only																				8.05%
Cash ROIC	snapshot only																				11.95%
CROIC	snapshot only																				7.61%
NOPAT Margin	snapshot only																				6.00%
Pretax Margin	snapshot only																				6.89%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				17.77%
SBC / Revenue	snapshot only																				0.34%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	39.46	39.88	29.14	18.11	15.49	14.73	17.40	17.09	21.58	21.95	21.95	21.68	18.22	19.44	13.20	13.39	13.81	444.62	15.20	132.48	123.544
P/S Ratio	2.23	1.96	1.65	1.04	0.91	0.92	1.03	1.10	1.42	1.52	1.76	1.87	1.71	1.79	1.54	1.46	1.39	1.55	1.31	0.99	0.918
P/B Ratio	3.39	3.09	2.67	1.72	1.53	1.58	1.74	1.83	2.35	2.52	2.65	2.71	2.31	2.35	1.73	1.71	1.68	1.79	1.56	1.25	1.258
P/FCF	28.08	-3487.78	410.83	1738.11	-189.49	22.43	17.36	11.52	9.55	8.02	11.86	11.40	11.94	14.74	11.74	16.59	17.08	17.25	12.26	16.63	16.626
P/OCF	23.55	140.49	95.54	76.50	98.57	16.66	13.96	10.13	8.93	7.66	11.11	10.61	10.88	12.94	10.40	13.26	12.28	12.38	8.88	10.59	10.593
EV/EBITDA	19.78	18.70	15.77	9.75	8.60	8.41	10.82	10.62	13.08	13.35	12.77	13.04	11.48	12.42	9.11	9.08	8.77	9.54	9.46	8.89	8.887
EV/Revenue	2.30	2.03	1.67	1.06	0.93	0.94	1.10	1.17	1.49	1.59	1.72	1.83	1.67	1.74	1.35	1.28	1.22	1.36	1.30	0.98	0.979
EV/EBIT	24.62	23.87	20.37	12.25	10.62	10.16	13.27	12.90	15.86	16.07	14.98	15.28	13.18	14.38	10.52	10.68	10.58	11.55	11.70	12.29	12.293
EV/FCF	28.97	-3608.00	416.34	1774.33	-193.91	22.94	18.55	12.27	10.04	8.41	11.60	11.16	11.64	14.37	10.30	14.52	14.91	15.20	12.17	16.46	16.460
Earnings Yield	2.5%	2.5%	3.4%	5.5%	6.5%	6.8%	5.7%	5.9%	4.6%	4.6%	4.6%	4.6%	5.5%	5.1%	7.6%	7.5%	7.2%	0.2%	6.6%	0.8%	0.75%
FCF Yield	3.6%	-0.0%	0.2%	0.1%	-0.5%	4.5%	5.8%	8.7%	10.5%	12.5%	8.4%	8.8%	8.4%	6.8%	8.5%	6.0%	5.9%	5.8%	8.2%	6.0%	6.01%
Price/Tangible Book	snapshot only																				3.032
EV/OCF	snapshot only																				10.487
EV/Gross Profit	snapshot only																				3.839
Acquirers Multiple	snapshot only																				12.676
Shareholder Yield	snapshot only																				0.45%
Graham Number	snapshot only																				$14.70

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.41	1.41	1.56	1.56	1.56	1.56	1.97	1.97	1.97	1.97	2.05	2.05	2.05	2.05	2.56	2.56	2.56	2.56	1.72	1.72	1.718
Quick Ratio	1.08	1.08	0.94	0.94	0.94	0.94	1.18	1.18	1.18	1.18	1.51	1.51	1.51	1.51	2.01	2.01	2.01	2.01	1.40	1.40	1.399
Debt/Equity	0.15	0.15	0.05	0.05	0.05	0.05	0.14	0.14	0.14	0.14	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.11	0.11	0.109
Net Debt/Equity	0.11	0.11	0.04	0.04	0.04	0.04	0.12	0.12	0.12	0.12	-0.06	-0.06	-0.06	-0.06	-0.21	-0.21	-0.21	-0.21	-0.01	-0.01	-0.012
Debt/Assets	0.09	0.09	0.03	0.03	0.03	0.03	0.10	0.10	0.10	0.10	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.07	0.07	0.075
Debt/EBITDA	0.85	0.88	0.30	0.29	0.28	0.27	0.82	0.77	0.75	0.72	0.25	0.25	0.26	0.27	0.27	0.27	0.27	0.27	0.67	0.78	0.785
Net Debt/EBITDA	0.60	0.62	0.21	0.20	0.20	0.19	0.70	0.65	0.64	0.61	-0.29	-0.29	-0.30	-0.31	-1.28	-1.29	-1.27	-1.29	-0.08	-0.09	-0.090
Interest Coverage	86.25	66.60	66.91	70.36	58.34	49.52	28.55	24.59	22.43	26.64	49.26	92.07	374.24	—	—	—	409.98	401.87	176.46	6.97	6.965
Equity Multiplier	1.63	1.63	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.37	1.37	1.37	1.37	1.35	1.35	1.35	1.35	1.47	1.47	1.466
Cash Ratio	snapshot only																				0.316
Debt Service Coverage	snapshot only																				9.635
Cash to Debt	snapshot only																				1.114
FCF to Debt	snapshot only																				0.688
Defensive Interval	snapshot only																				449.2 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.03	1.07	1.10	1.13	1.14	1.16	1.15	1.13	1.12	1.12	1.12	1.07	1.00	0.98	0.88	0.92	0.94	0.91	0.81	0.85	0.854
Inventory Turnover	10.79	11.31	7.65	7.83	7.90	7.98	6.18	5.97	5.90	5.81	6.90	6.58	6.06	5.97	6.58	6.92	7.16	6.85	6.51	7.03	7.025
Receivables Turnover	6.83	7.07	7.05	7.21	7.31	7.42	7.78	7.64	7.63	7.63	6.89	6.63	6.17	6.02	5.98	6.23	6.41	6.16	7.18	7.59	7.595
Payables Turnover	8.34	8.74	6.84	7.00	7.06	7.13	7.68	7.42	7.34	7.22	10.10	9.63	8.87	8.74	8.12	8.54	8.84	8.46	7.36	7.94	7.937
DSO	53	52	52	51	50	49	47	48	48	48	53	55	59	61	61	59	57	59	51	48	48.1 days
DIO	34	32	48	47	46	46	59	61	62	63	53	56	60	61	55	53	51	53	56	52	52.0 days
DPO	44	42	53	52	52	51	48	49	50	51	36	38	41	42	45	43	41	43	50	46	46.0 days
Cash Conversion Cycle	44	42	46	45	44	44	58	60	60	60	70	73	78	80	72	69	67	69	57	54	54.0 days
Fixed Asset Turnover	snapshot only																				6.468
Operating Cycle	snapshot only																				100.0 days
Cash Velocity	snapshot only																				10.385
Capital Intensity	snapshot only																				1.160

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	10.4%	11.0%	34.2%	28.0%	22.5%	20.3%	3.7%	-0.3%	-1.8%	-3.4%	-0.9%	-2.9%	-9.5%	-11.6%	-14.5%	-7.4%	2.3%	0.7%	-3.6%	-2.0%	-2.05%
Net Income	-18.2%	-34.0%	17.1%	20.0%	27.8%	53.2%	9.0%	12.4%	9.5%	6.8%	34.1%	29.9%	29.5%	17.1%	24.3%	16.7%	9.9%	-96.2%	-29.0%	-93.3%	-93.28%
EPS	-18.7%	-34.2%	15.6%	20.3%	29.3%	59.1%	15.2%	19.7%	16.6%	10.6%	36.5%	30.9%	29.0%	17.0%	24.1%	17.9%	13.5%	-96.1%	-27.1%	-93.1%	-93.13%
FCF	-15.3%	-1.0%	-92.9%	-99.3%	-1.1%	89.0%	14.4%	159.1%	31.3%	3.5%	1.5%	66.5%	-12.6%	-43.5%	-24.6%	-50.5%	-41.7%	-25.5%	-21.7%	-33.7%	-33.70%
EBITDA	9.1%	-5.2%	12.3%	14.7%	14.5%	24.4%	0.1%	1.6%	3.0%	2.8%	31.1%	23.3%	15.5%	3.8%	-6.1%	-7.4%	-2.3%	2.6%	-10.9%	-23.2%	-23.16%
Op. Income	2.6%	-14.1%	-7.4%	0.5%	12.3%	29.0%	34.1%	31.2%	26.5%	25.8%	22.2%	15.5%	7.0%	-9.9%	-12.1%	-15.4%	-13.3%	-7.3%	-12.2%	-31.3%	-31.35%
OCF Growth	snapshot only																				-16.78%
Asset Growth	snapshot only																				-1.82%
Equity Growth	snapshot only																				-9.32%
Debt Growth	snapshot only																				1.23%
Shares Change	snapshot only																				-2.22%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	3.8%	4.8%	10.2%	10.5%	11.2%	11.0%	11.0%	10.8%	9.9%	8.8%	11.3%	7.4%	2.9%	0.9%	-4.2%	-3.6%	-3.1%	-4.9%	-6.5%	-4.2%	-4.16%
Revenue 5Y	0.9%	2.2%	6.0%	7.1%	7.7%	8.0%	7.1%	6.5%	6.1%	6.0%	6.6%	5.5%	4.1%	3.2%	3.0%	4.1%	4.2%	2.8%	2.6%	2.3%	2.34%
EPS 3Y	-6.5%	-9.2%	5.3%	7.8%	11.5%	12.6%	10.0%	9.6%	7.0%	5.0%	22.1%	23.5%	24.8%	27.2%	25.0%	22.7%	19.5%	-63.0%	7.3%	-52.7%	-52.67%
EPS 5Y	10.6%	8.4%	19.7%	23.1%	28.7%	24.7%	6.4%	6.6%	4.3%	5.7%	12.9%	14.4%	15.8%	13.0%	17.7%	15.3%	12.4%	-44.4%	10.5%	-31.3%	-31.34%
Net Income 3Y	-6.0%	-8.7%	5.8%	8.2%	11.5%	11.5%	8.2%	7.5%	4.6%	2.6%	19.6%	20.6%	21.9%	24.2%	22.0%	19.5%	15.9%	-63.7%	5.8%	-53.3%	-53.30%
Net Income 5Y	11.4%	9.0%	20.7%	23.7%	29.1%	24.4%	5.7%	5.6%	3.1%	4.5%	11.6%	13.1%	14.5%	11.6%	16.1%	13.5%	10.2%	-45.5%	8.6%	-32.8%	-32.77%
EBITDA 3Y	1.4%	2.2%	6.5%	9.5%	12.0%	13.1%	9.3%	11.1%	8.8%	6.6%	13.8%	12.8%	10.9%	9.9%	7.2%	5.1%	5.2%	3.0%	3.1%	-4.3%	-4.29%
EBITDA 5Y	1.4%	0.5%	3.1%	6.0%	7.4%	7.5%	4.4%	4.9%	4.2%	6.4%	9.7%	10.5%	10.8%	9.0%	10.0%	9.4%	7.8%	5.2%	4.3%	0.4%	0.43%
Gross Profit 3Y	3.2%	2.7%	6.2%	7.4%	9.6%	10.0%	9.7%	10.2%	9.9%	10.3%	14.4%	12.4%	9.5%	8.1%	4.0%	4.1%	3.5%	1.1%	-1.4%	-2.5%	-2.52%
Gross Profit 5Y	3.2%	2.5%	4.0%	4.5%	5.5%	6.2%	6.1%	7.0%	6.9%	7.7%	9.1%	9.2%	8.8%	7.2%	6.2%	6.1%	5.6%	4.3%	4.1%	3.3%	3.34%
Op. Income 3Y	-0.9%	-0.8%	1.1%	5.1%	10.3%	12.4%	13.6%	15.0%	13.4%	11.7%	14.9%	15.1%	15.0%	13.5%	12.9%	8.7%	5.5%	1.7%	-1.9%	-12.5%	-12.45%
Op. Income 5Y	8.6%	6.4%	7.9%	11.0%	13.1%	11.7%	7.0%	7.3%	6.7%	9.6%	11.1%	12.0%	12.7%	10.0%	9.5%	8.2%	6.2%	3.1%	3.2%	-2.4%	-2.41%
FCF 3Y	40.0%	—	-60.2%	-77.1%	—	-21.2%	-11.4%	4.8%	24.0%	36.9%	39.1%	23.9%	25.3%	—	2.1%	4.1%	—	23.2%	13.5%	-18.2%	-18.22%
FCF 5Y	-4.4%	—	-45.5%	-61.7%	—	-1.3%	7.1%	30.5%	43.9%	41.0%	19.2%	26.3%	13.7%	4.3%	5.4%	-1.0%	-0.6%	1.5%	9.7%	-9.0%	-8.96%
OCF 3Y	34.0%	-34.9%	-38.2%	-39.1%	-50.8%	-16.0%	-7.5%	6.1%	23.0%	33.6%	34.8%	21.9%	21.9%	1.2%	96.2%	93.7%	1.2%	24.7%	17.6%	-8.9%	-8.93%
OCF 5Y	-2.9%	-35.2%	-28.4%	-29.9%	-33.0%	2.1%	7.9%	26.7%	37.2%	35.4%	17.5%	23.2%	12.5%	4.7%	6.0%	1.6%	4.3%	5.9%	13.4%	-2.7%	-2.74%
Assets 3Y	6.9%	6.9%	4.6%	4.6%	4.6%	4.6%	7.1%	7.1%	7.1%	7.1%	1.2%	1.2%	1.2%	1.2%	5.3%	5.3%	5.3%	5.3%	4.8%	4.8%	4.80%
Assets 5Y	6.4%	6.4%	5.8%	5.8%	5.8%	5.8%	4.1%	4.1%	4.1%	4.1%	3.4%	3.4%	3.4%	3.4%	7.6%	7.6%	7.6%	7.6%	2.8%	2.8%	2.82%
Equity 3Y	11.8%	11.8%	11.4%	11.4%	11.4%	11.4%	6.8%	6.8%	6.8%	6.8%	7.1%	7.1%	7.1%	7.1%	8.3%	8.3%	8.3%	8.3%	5.0%	5.0%	4.95%
Book Value 3Y	11.3%	11.3%	10.9%	11.0%	11.4%	12.5%	8.7%	8.9%	9.3%	9.4%	9.3%	9.8%	9.7%	9.8%	10.9%	11.2%	11.6%	10.6%	6.4%	6.4%	6.38%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.04	0.39	0.41	0.59	0.73	0.79	0.70	0.75	0.79	0.81	0.76	0.73	0.54	0.40	0.24	0.31	0.25	0.08	0.05	0.11	0.107
Earnings Stability	0.46	0.40	0.65	0.61	0.45	0.40	0.79	0.68	0.30	0.25	0.77	0.82	0.78	0.60	0.87	0.88	0.82	0.12	0.58	0.01	0.012
Margin Stability	0.94	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.93	0.91	0.91	0.89	0.90	0.89	0.90	0.90	0.92	0.92	0.94	0.936
Rev. Growth Consistency	1.00	1.00	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.000
Earn. Growth Consistency	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	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	1	1	0	0	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.93	0.86	0.93	0.92	0.89	0.50	0.96	0.95	0.96	0.97	0.86	0.88	0.88	0.93	0.90	0.93	0.96	0.50	0.88	0.50	0.500
Earnings Smoothness	0.80	0.59	0.84	0.82	0.76	0.58	0.91	0.88	0.91	0.93	0.71	0.74	0.74	0.84	0.78	0.85	0.91	0.00	0.66	0.00	0.000
ROE Trend	-0.02	-0.04	-0.00	-0.00	-0.00	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.00	-0.11	-0.02	-0.12	-0.117
Gross Margin Trend	-0.00	-0.01	-0.03	-0.03	-0.02	-0.02	-0.00	0.01	0.02	0.04	0.05	0.05	0.05	0.04	0.03	0.01	-0.00	-0.00	-0.01	-0.02	-0.020
FCF Margin Trend	-0.02	-0.11	-0.09	-0.11	-0.10	-0.01	0.02	0.04	0.11	0.17	0.12	0.12	0.07	0.01	0.03	-0.04	-0.06	-0.07	-0.03	-0.07	-0.067
Sustainable Growth Rate	9.0%	8.1%	9.6%	10.0%	10.4%	11.3%	10.0%	10.7%	10.9%	11.5%	12.7%	13.2%	13.3%	12.7%	14.0%	13.6%	13.0%	0.4%	9.8%	0.9%	0.90%
Internal Growth Rate	6.2%	5.5%	6.6%	6.9%	7.2%	7.9%	7.3%	7.8%	8.0%	8.4%	9.8%	10.2%	10.4%	9.9%	11.4%	11.1%	10.5%	0.3%	7.5%	0.6%	0.64%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.68	0.28	0.31	0.24	0.16	0.88	1.25	1.69	2.42	2.87	1.98	2.04	1.67	1.50	1.27	1.01	1.12	35.91	1.71	12.51	12.507
FCF/OCF	0.84	-0.04	0.23	0.04	-0.52	0.74	0.80	0.88	0.93	0.95	0.94	0.93	0.91	0.88	0.89	0.80	0.72	0.72	0.72	0.64	0.637
FCF/Net Income	snapshot only																				7.969
OCF/EBITDA	snapshot only																				0.847
CapEx/Revenue	1.5%	1.5%	1.3%	1.3%	1.4%	1.4%	1.4%	1.3%	1.0%	0.9%	1.0%	1.2%	1.4%	1.7%	1.7%	2.2%	3.2%	3.5%	4.1%	3.4%	3.39%
CapEx/Depreciation	snapshot only																				1.110
Accruals Ratio	-0.04	0.04	0.04	0.05	0.06	0.01	-0.02	-0.05	-0.10	-0.15	-0.09	-0.10	-0.06	-0.05	-0.03	-0.00	-0.01	-0.11	-0.05	-0.07	-0.073
Sloan Accruals	snapshot only																				-0.121
Cash Flow Adequacy	snapshot only																				2.756
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	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%
Total Payout Ratio	10.9%	11.1%	8.6%	6.8%	67.6%	66.1%	1.1%	1.1%	72.4%	64.1%	26.5%	20.3%	1.7%	10.0%	8.9%	54.8%	57.5%	15.4%	65.5%	59.5%	59.48%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.3%	0.3%	0.3%	0.4%	4.4%	4.5%	6.2%	6.2%	3.4%	2.9%	1.2%	0.9%	0.1%	0.5%	0.7%	4.1%	4.2%	3.5%	4.3%	0.4%	0.45%
Net Buyback Yield	0.2%	0.2%	0.2%	0.4%	4.4%	4.5%	6.2%	6.2%	3.4%	2.9%	1.2%	0.9%	0.1%	0.5%	0.7%	4.1%	4.2%	3.5%	4.3%	0.4%	0.43%
Total Shareholder Return	0.2%	0.2%	0.2%	0.4%	4.4%	4.5%	6.2%	6.2%	3.4%	2.9%	1.2%	0.9%	0.1%	0.5%	0.7%	4.1%	4.2%	3.5%	4.3%	0.4%	0.43%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.63	0.59	0.76	0.72	0.73	0.74	0.74	0.74	0.73	0.73	0.74	0.75	0.76	0.77	0.81	0.80	0.78	0.03	0.77	0.11	0.108
Interest Burden (EBT/EBIT)	0.97	0.98	0.91	0.91	0.91	0.92	0.96	0.96	0.96	0.96	0.94	0.96	0.97	0.98	1.13	1.13	1.12	1.12	1.01	0.87	0.866
EBIT Margin	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.09	0.10	0.11	0.12	0.13	0.12	0.13	0.12	0.11	0.12	0.11	0.08	0.080
Asset Turnover	1.03	1.07	1.10	1.13	1.14	1.16	1.15	1.13	1.12	1.12	1.12	1.07	1.00	0.98	0.88	0.92	0.94	0.91	0.81	0.85	0.854
Equity Multiplier	1.55	1.55	1.55	1.55	1.55	1.55	1.47	1.47	1.47	1.47	1.42	1.42	1.42	1.42	1.36	1.36	1.36	1.36	1.41	1.41	1.408

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$1.93	$1.75	$2.29	$2.37	$2.50	$2.78	$2.64	$2.84	$2.92	$3.07	$3.60	$3.71	$3.76	$3.60	$4.46	$4.38	$4.27	$0.14	$3.25	$0.30	$0.30
Book Value/Share	$22.50	$22.51	$24.97	$24.99	$25.27	$25.94	$26.30	$26.50	$26.79	$26.77	$29.78	$29.71	$29.72	$29.76	$34.06	$34.39	$35.16	$35.09	$31.70	$31.90	$29.56
Tangible Book/Share	$2.21	$2.21	$5.23	$5.23	$5.29	$5.43	$5.51	$5.55	$5.61	$5.61	$8.97	$8.95	$8.95	$8.96	$14.19	$14.33	$14.65	$14.62	$13.07	$13.15	$13.15
Revenue/Share	$34.28	$35.49	$40.53	$41.49	$42.52	$44.34	$44.47	$44.01	$44.43	$44.37	$44.84	$43.04	$40.08	$39.18	$38.28	$40.26	$42.37	$40.60	$37.87	$40.33	$40.33
FCF/Share	$2.72	$-0.02	$0.16	$0.02	$-0.20	$1.83	$2.64	$4.21	$6.59	$8.41	$6.66	$7.06	$5.74	$4.74	$5.02	$3.54	$3.46	$3.64	$4.03	$2.40	$2.40
OCF/Share	$3.24	$0.50	$0.70	$0.56	$0.39	$2.46	$3.29	$4.79	$7.05	$8.82	$7.11	$7.59	$6.30	$5.40	$5.66	$4.42	$4.80	$5.07	$5.57	$3.76	$3.76
Cash/Share	$0.97	$0.97	$0.39	$0.39	$0.39	$0.40	$0.56	$0.57	$0.57	$0.57	$3.24	$3.23	$3.23	$3.23	$8.76	$8.84	$9.04	$9.02	$3.86	$3.88	$0.68
EBITDA/Share	$3.98	$3.85	$4.28	$4.50	$4.61	$4.98	$4.53	$4.86	$5.06	$5.30	$6.05	$6.04	$5.82	$5.49	$5.67	$5.65	$5.88	$5.80	$5.19	$4.44	$4.44
Debt/Share	$3.37	$3.37	$1.28	$1.28	$1.30	$1.33	$3.72	$3.75	$3.79	$3.79	$1.51	$1.50	$1.50	$1.50	$1.51	$1.53	$1.56	$1.56	$3.46	$3.49	$3.49
Net Debt/Share	$2.40	$2.40	$0.89	$0.90	$0.91	$0.93	$3.16	$3.19	$3.22	$3.22	$-1.73	$-1.73	$-1.73	$-1.73	$-7.24	$-7.31	$-7.48	$-7.46	$-0.40	$-0.40	$-0.40

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.759
Altman Z-Prime	snapshot only																				6.458
Piotroski F-Score	4	3	6	7	8	8	8	7	7	7	8	8	7	6	6	7	7	7	4	4	4
Beneish M-Score	-2.07	-1.69	-1.45	-2.05	-2.08	-2.31	-2.69	-2.94	-3.11	-3.33	-2.96	-2.75	-2.76	-2.61	-2.67	-2.49	-2.55	-3.08	-3.02	-2.96	-2.964
Ohlson O-Score	snapshot only																				-8.220
ROIC (Greenblatt)	snapshot only																				21.32%
Net-Net WC	snapshot only																				$6.23
EVA	snapshot only																				$-21755531.60

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	96.21	81.09	88.56	85.99	84.97	96.04	96.59	96.05	96.66	96.29	96.25	95.88	96.02	93.02	93.39	93.50	96.08	96.03	96.80	84.34	84.336
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-9.164
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				78
Sector Credit Rank	snapshot only																				75

ROCK NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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