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Also trades as: RUMBW (NASDAQ) · $vol 0M

RUM NASDAQ

Rumble Inc.
1W: -2.1% 1M: -28.0% 3M: +0.9% YTD: -10.4% 1Y: -20.0% 3Y: +9.4% 5Y: -41.3%
$5.71
+0.34 (+6.42%)
 
Weekly Expected Move ±8.0%
$5 $5 $6 $6 $7
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 30 · $2.5B mcap · 300M float · 1.39% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 16.8% 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 $0.12 (down 98%), Rumble Inc. would be worth roughly what it owes.
Total debt $501.8M against a stock market value of $2.48B.
Distance to default 3.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.4M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 1.26. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
43.9 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: -5.6%  ·  5Y Avg: 195.6%
Cost Advantage
16
Intangibles
48
Switching Cost
53
Network Effect
63
Scale
40
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. RUM shows a Weak competitive edge (43.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Network Effects. Negative ROIC of -5.6% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$25
Low
$25
Avg Target
$25
High
Based on 1 analyst since Aug 10, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$25.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-06 Lake Street — Initiated $25 — +223.4% $7.73
2025-04-15 Wedbush Scott Devitt $10 $8 -2 +5.5% $7.58
2025-03-26 Wedbush — Initiated $10 — +27.7% $7.83

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
3
P/E
1
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. RUM receives an overall rating of C. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-10-01 C C-
2026-08-11 C- C
2026-06-23 C C-
2026-05-18 D+ C
2026-05-15 C D+
2026-04-28 C- C
2026-03-30 D+ C-
2026-03-05 C- D+
2026-03-02 C C-

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.

★ ★ ★ ★ ★ 33 Grade D
Profitability
6
Balance Sheet
74
Earnings Quality
49
Growth
78
Value
48
Momentum
73
Safety
15
Cash Flow
30
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. RUM scores highest in Growth (78/100) and lowest in Profitability (6/100). 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
1.09
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
1.35
Possible Manipulator
Ohlson O-Score
-7.61
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB
Score: 43.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.67x
Accruals: -4.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RUM scores 1.09, 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. RUM scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. RUM's score of 1.35 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. RUM'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. RUM receives an estimated rating of BB (score: 43.6/100), with a deteriorating 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
-9.65x
PEG
0.42x
P/S
21.10x
P/B
1.21x
P/FCF
-11.69x
P/OCF
—
EV/EBITDA
-21.85x
EV/Revenue
17.84x
EV/EBIT
-16.92x
EV/FCF
-13.63x
Earnings Yield
-8.80%
FCF Yield
-8.55%
Shareholder Yield
0.08%
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. RUM 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
0.990
NI / EBT
×
Interest Burden
1.290
EBT / EBIT
×
EBIT Margin
-1.054
EBIT / Rev
×
Asset Turnover
0.094
Rev / Assets
×
Equity Multiplier
1.517
Assets / Equity
=
ROE
-19.2%
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. RUM's ROE of -19.2% is driven by Asset Turnover (0.094), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.99 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.

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 1391 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.71
Median 1Y
$3.80
5th Pctile
$1.02
95th Pctile
$14.16
Ann. Volatility
78.7%
Analyst Target
$25.00
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
Chris Pavlovski
Chairman and Chief Executive Officer
 $1,007,039 $624,998 $4,019,011
Michael Ellis Counsel
Counsel and Corporate Secretary
 $400,000 $249,997 $1,599,631
Tyler Hughes Operating
rating Officer
 $394,725 $243,450 $1,566,535

CEO Pay Ratio

9:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,019,011
Avg Employee Cost (SGA/emp): $465,582
Employees: 156

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
156
+15.6% YoY
Revenue / Employee
$645,015
Rev: $100,622,320
Profit / Employee
$-524,554
NI: $-81,830,362
SGA / Employee
$465,582
Avg labor cost proxy
R&D / Employee
$120,151
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 -37.3% -44.4% -40.2% -13.3% -12.1% -6.2% -20.3% -35.8% -28.7% -39.4% -50.0% -51.9% -59.3% -3.6% -1.1% -1.2% -1.2% -77.3% -37.1% -19.2% -19.18%
ROA -11.1% -24.2% -32.4% -12.4% -10.3% -5.4% -17.7% -29.7% -24.8% -35.1% -42.4% -42.6% -47.7% -1.4% -91.0% -96.7% -97.8% -30.8% -31.2% -12.6% -12.65%
ROIC 9.9% 55.9% -3.1% -2.2% 1.2% -10.1% 3.7% -11.0% -9.2% -3.1% -3.9% -2.9% -3.1% 59.0% -2.6% -2.9% -2.6% -1.6% -1.7% -5.6% -5.56%
ROCE -23.4% -22.1% -30.9% -44.0% -6.5% -9.8% -16.5% -26.5% -41.2% -52.0% -62.9% -74.4% -80.7% 6.0% -36.3% -35.5% -32.7% -26.5% -28.0% -6.4% -6.43%
Gross Margin 12.6% -4.4% 7.5% 4.9% -11.9% -17.9% -47.7% -63.6% -1.2% -93.9% -79.5% -58.8% -45.4% -14.2% -26.7% -5.8% -17.5% 97.4% -21.7% 20.8% 20.83%
Operating Margin -76.0% -2.9% -97.0% -1.1% -70.7% -96.4% -1.3% -1.4% -2.2% -1.8% -2.0% -1.7% -1.3% -80.1% -1.5% -1.1% -1.1% 51.9% -1.2% -1.8% -1.75%
Net Margin -1.3% -3.6% -96.7% -1.1% -16.9% -4.7% -1.6% -1.2% -1.6% -1.4% -2.4% -1.2% -1.3% -7.8% -11.2% -1.2% -65.7% -1.2% -1.2% -2.0% -1.96%
EBITDA Margin -70.4% -2.9% -71.0% -87.9% -66.9% -94.4% -1.3% -1.3% -2.2% -1.7% -1.8% -1.6% -1.2% -65.2% -1.3% -1.0% -50.0% 26.0% -1.0% -1.6% -1.60%
FCF Margin -29.5% -93.8% -1.1% -1.5% -1.3% -1.0% -90.2% -95.6% -1.1% -1.4% -1.7% -1.6% -1.4% -95.3% -69.6% -61.8% -54.4% -76.2% -77.3% -1.3% -1.31%
OCF Margin -4.8% -67.7% -76.5% -1.1% -98.5% -83.1% -73.6% -78.8% -93.3% -1.1% -1.4% -1.5% -1.3% -91.1% -66.7% -59.4% -51.4% -70.0% -70.9% -90.3% -90.26%
ROE 3Y Avg snapshot only -58.11%
ROE 5Y Avg snapshot only -50.19%
ROA 3Y Avg snapshot only -46.50%
ROIC Economic snapshot only -4.95%
Cash ROA snapshot only -5.00%
Cash ROIC snapshot only -6.49%
CROIC snapshot only -9.41%
NOPAT Margin snapshot only -77.27%
Pretax Margin snapshot only -1.36%
R&D / Revenue snapshot only 19.41%
SGA / Revenue snapshot only 67.40%
SBC / Revenue snapshot only 14.37%
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 -572.94 -139.31 -191.15 -128.31 -103.77 -105.77 -56.06 -29.47 -11.68 -7.79 -12.45 -8.82 -8.39 -7.90 -5.63 -7.76 -6.60 -19.67 -12.16 -11.37 -9.647
P/S Ratio 401.70 263.42 297.56 207.68 97.47 30.63 38.28 24.41 12.78 11.20 20.12 14.42 12.83 27.99 16.52 22.46 18.17 16.00 13.00 15.30 21.101
P/B Ratio 213.88 61.88 76.89 72.40 6.43 3.55 6.47 5.95 3.74 3.60 7.74 5.88 6.61 -42.34 4.93 7.44 6.24 5.86 5.33 1.35 1.214
P/FCF -1360.99 -280.97 -273.61 -139.68 -76.01 -29.23 -42.44 -25.54 -11.49 -8.23 -12.19 -8.95 -9.37 -29.35 -23.73 -36.34 -33.42 -21.00 -16.82 -11.69 -11.691
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -881.33 -174.70 -245.85 -164.33 -80.39 -26.41 -32.21 -18.30 -6.68 -5.26 -10.39 -6.92 -7.35 -22.09 -11.86 -19.28 -18.12 -21.96 -19.39 -21.85 -21.846
EV/Revenue 395.90 257.06 294.02 205.31 81.59 22.07 32.14 20.39 9.49 8.52 17.89 12.49 11.31 26.81 13.56 19.76 15.60 13.65 10.88 17.84 17.836
EV/EBIT -872.58 -170.84 -237.56 -157.24 -76.51 -25.21 -30.94 -17.64 -6.46 -5.06 -9.91 -6.50 -6.79 -19.77 -10.54 -16.97 -15.47 -17.81 -15.32 -16.92 -16.924
EV/FCF -1341.34 -274.19 -270.36 -138.09 -63.63 -21.07 -35.64 -21.33 -8.53 -6.26 -10.84 -7.75 -8.26 -28.12 -19.48 -31.97 -28.68 -17.92 -14.08 -13.63 -13.630
Earnings Yield -0.2% -0.7% -0.5% -0.8% -1.0% -0.9% -1.8% -3.4% -8.6% -12.8% -8.0% -11.3% -11.9% -12.7% -17.8% -12.9% -15.2% -5.1% -8.2% -8.8% -8.80%
FCF Yield -0.1% -0.4% -0.4% -0.7% -1.3% -3.4% -2.4% -3.9% -8.7% -12.2% -8.2% -11.2% -10.7% -3.4% -4.2% -2.8% -3.0% -4.8% -5.9% -8.6% -8.55%
PEG Ratio snapshot only 0.422
Price/Tangible Book snapshot only 2.452
EV/Gross Profit snapshot only 84.196
Shareholder Yield snapshot only 0.08%
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 1.38 6.80 5.02 4.03 26.89 22.09 15.61 8.23 6.47 7.09 6.75 4.56 3.94 0.63 9.90 7.71 6.04 5.84 4.70 2.12 2.118
Quick Ratio 1.38 6.80 5.02 4.03 26.89 22.09 15.61 8.23 6.47 7.09 6.75 4.56 3.94 0.63 9.90 7.71 6.04 5.84 4.70 2.12 2.118
Debt/Equity 0.01 0.05 0.04 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -0.03 0.00 0.01 0.01 0.01 0.01 0.38 0.375
Net Debt/Equity -3.09 -1.49 -0.91 -0.82 -1.05 -0.99 -1.04 -0.98 -0.96 -0.86 -0.86 -0.79 -0.78 — -0.88 -0.90 -0.89 -0.86 -0.87 0.22 0.223
Debt/Assets 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.24 0.236
Debt/EBITDA -0.02 -0.14 -0.14 -0.10 -0.07 -0.04 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03 -0.03 -5.22 -5.224
Net Debt/EBITDA 12.91 4.32 2.96 1.89 15.64 10.23 6.15 3.61 2.32 1.65 1.30 1.07 0.99 0.97 2.58 2.64 2.99 3.77 3.79 -3.11 -3.108
Interest Coverage — -3.68 -3.71 -4.12 -5.60 -25.72 -103.75 -120.73 -168.08 -193.58 -207.83 — — — — — — — — — —
Equity Multiplier 3.37 1.84 1.24 1.29 1.12 1.08 1.13 1.19 1.20 1.18 1.25 1.26 1.31 -3.09 1.15 1.21 1.21 1.23 1.25 1.59 1.589
Cash Ratio snapshot only 1.033
Cash to Debt snapshot only 0.405
FCF to Debt snapshot only -0.307
Defensive Interval snapshot only 784.1 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 0.16 0.13 0.21 0.08 0.11 0.19 0.26 0.36 0.23 0.24 0.26 0.26 0.31 0.39 0.31 0.33 0.36 0.38 0.29 0.09 0.094
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 5.59 5.31 4.82 12.74 5.20 12.93 13.53 16.39 11.49 15.89 14.10 9.27 9.81 12.55 12.36 9.08 8.69 9.30 8.92 2.69 2.693
Payables Turnover 0.83 0.92 1.22 2.95 2.87 4.13 5.15 5.83 5.71 7.54 8.01 5.72 4.92 6.49 7.06 10.26 9.59 7.15 5.70 6.45 6.445
DSO 65 69 76 29 70 28 27 22 32 23 26 39 37 29 30 40 42 39 41 136 135.5 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 439 395 300 124 127 88 71 63 64 48 46 64 74 56 52 36 38 51 64 57 56.6 days
Cash Conversion Cycle -373 -326 -224 -95 -57 -60 -44 -40 -32 -25 -20 -24 -37 -27 -22 5 4 -12 -23 79 78.9 days
Fixed Asset Turnover snapshot only 0.111
Cash Velocity snapshot only 0.579
Capital Intensity snapshot only 18.054
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 — — — 5.3% 4.3% 4.5% 3.7% 4.5% 2.6% 1.1% 53.1% 6.9% 6.4% 17.9% 25.1% 32.5% 21.2% 5.4% 0.9% 13.0% 13.05%
Net Income — — — -67.9% -6.1% 15.5% -1.1% -1.8% -3.2% -9.2% -2.6% -1.1% -48.6% -1.9% -1.3% -1.3% -1.2% 75.8% 63.2% 47.4% 47.41%
EPS — — — -8.4% -6.0% 27.6% -1.9% -2.9% -2.7% -9.3% -2.6% -1.1% -46.3% -1.9% -93.5% -83.9% -71.8% 80.5% 66.6% 51.8% 51.78%
FCF — — — -4541.0% -22.2% -5.2% -2.9% -2.5% -2.1% -1.7% -1.8% -80.0% -31.0% 17.4% 47.2% 49.2% 51.9% 15.8% -12.0% -1.4% -1.39%
EBITDA — — — -38.4% -11.0% -2.1% -3.0% -3.9% -4.0% -3.0% -1.6% -73.1% -15.3% 11.7% 16.9% 24.8% 32.2% 46.0% 50.5% 9.9% 9.93%
Op. Income — — — -37.4% -11.1% -2.4% -2.8% -3.5% -3.7% -2.8% -1.7% -77.7% -22.3% 3.5% 10.0% 20.6% 19.8% 41.1% 46.4% 4.2% 4.15%
OCF Growth snapshot only -71.86%
Asset Growth snapshot only 4.59%
Equity Growth snapshot only 3.25%
Debt Growth snapshot only 206.75%
Shares Change snapshot only 9.06%
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 — — — — — — — — — — — 2.3% 1.7% 1.4% 1.1% 97.8% 66.8% 36.7% 24.6% 17.0% 16.96%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 1.2% 1.23%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 1.1% 1.06%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — -6.8% 1.0% 51.8% 93.8% 97.0% -1.1% -2.8% -4.3% 80.7% 80.71%
Assets 5Y — — — — — — — — — — — — — — — — — — — 47.8% 47.83%
Equity 3Y — — — — — — — — — — — -12.7% 1.8% — 98.7% 1.0% -3.8% -6.8% -7.3% 64.3% 64.25%
Book Value 3Y — — — — — — — — — — — -50.1% 1.6% — 1.1% 1.1% -15.2% -13.6% -14.7% 46.5% 46.45%
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 — — — — — — — 0.87 0.92 0.99 0.99 0.88 0.91 0.97 0.97 0.87 0.83 0.85 0.88 0.95 0.947
Earnings Stability — — — — — — — 0.97 0.90 0.73 0.87 0.94 0.96 0.82 0.89 0.85 0.89 0.30 0.40 0.67 0.669
Margin Stability — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.000
Rev. Growth Consistency 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 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — 0.50 0.50 0.50 0.50 0.50 0.81 0.50 0.50 0.50 0.50 0.50 0.50 0.81 0.810
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — 0.08 -0.10 -0.22 -0.36 -0.28 -0.60 — -0.51 -0.52 -0.39 — 0.31 0.69 0.694
Gross Margin Trend — — — — — — — -0.58 -0.71 -0.81 -0.80 -0.69 -0.35 0.01 0.21 0.41 0.49 0.77 0.76 0.76 0.759
FCF Margin Trend — — — — — — — -0.21 -0.32 -0.37 -0.66 -0.39 -0.17 0.25 0.58 0.67 0.70 0.40 0.40 -0.19 -0.194
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 0.07 0.36 0.49 0.65 1.05 2.87 1.08 0.95 0.85 0.80 0.89 0.89 0.82 0.26 0.23 0.21 0.19 0.86 0.66 0.67 0.671
FCF/OCF 6.18 1.38 1.42 1.41 1.30 1.26 1.23 1.21 1.19 1.19 1.15 1.11 1.09 1.05 1.04 1.04 1.06 1.09 1.09 1.45 1.450
FCF/Net Income snapshot only 0.972
CapEx/Revenue 24.7% 26.0% 32.3% 43.6% 29.7% 21.7% 16.6% 16.8% 17.9% 21.3% 21.1% 16.0% 11.2% 4.2% 3.0% 2.4% 3.0% 6.2% 6.4% 40.6% 40.60%
CapEx/Depreciation snapshot only 1.710
Accruals Ratio -0.10 -0.16 -0.16 -0.04 0.01 0.10 0.01 -0.01 -0.04 -0.07 -0.05 -0.05 -0.08 -1.02 -0.70 -0.77 -0.80 -0.04 -0.11 -0.04 -0.042
Sloan Accruals snapshot only -0.056
Cash Flow Adequacy snapshot only -2.223
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 — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.5% 0.9% 0.5% 0.6% 0.0% 0.2% 0.1% 0.2% 0.1% 0.0% 31.3% 22.5% 27.9% 32.7% 0.1% 0.1% 0.08%
Net Buyback Yield -16.4% -14.7% -8.3% -9.9% -15.4% -27.8% -16.5% -18.6% 0.0% 0.2% 0.1% 0.2% 0.1% -0.0% -14.9% -10.7% -13.2% -15.5% 0.0% -0.1% -0.12%
Total Shareholder Return -16.4% -14.7% -8.3% -9.9% -15.4% -27.8% -16.5% -18.6% 0.0% 0.2% 0.1% 0.2% 0.1% -0.0% -14.9% -10.7% -13.2% -15.5% 0.0% -0.1% -0.12%
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 0.99 0.99 0.99 0.99 0.98 0.99 1.00 1.00 0.97 0.98 0.98 0.98 0.99 0.99 0.99 0.99 1.00 1.00 0.99 0.990
Interest Burden (EBT/EBIT) 1.55 1.27 1.27 1.25 0.89 0.34 0.66 0.72 0.75 0.88 0.92 0.87 0.94 2.63 2.30 2.50 2.75 1.06 1.50 1.29 1.290
EBIT Margin -0.45 -1.50 -1.24 -1.31 -1.07 -0.88 -1.04 -1.16 -1.47 -1.68 -1.81 -1.92 -1.67 -1.36 -1.29 -1.16 -1.01 -0.77 -0.71 -1.05 -1.054
Asset Turnover 0.16 0.13 0.21 0.08 0.11 0.19 0.26 0.36 0.23 0.24 0.26 0.26 0.31 0.39 0.31 0.33 0.36 0.38 0.29 0.09 0.094
Equity Multiplier 3.37 1.84 1.24 1.07 1.17 1.14 1.15 1.20 1.16 1.12 1.18 1.22 1.24 2.60 1.19 1.23 1.25 2.51 1.19 1.52 1.517
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) $-0.02 $-0.08 $-0.06 $-0.08 $-0.12 $-0.06 $-0.18 $-0.30 $-0.44 $-0.58 $-0.65 $-0.63 $-0.64 $-1.65 $-1.26 $-1.16 $-1.10 $-0.32 $-0.42 $-0.56 $-0.56
Book Value/Share $0.05 $0.18 $0.15 $0.14 $1.91 $1.68 $1.55 $1.50 $1.36 $1.25 $1.04 $0.94 $0.81 $-0.31 $1.43 $1.21 $1.16 $1.08 $0.96 $4.71 $5.02
Tangible Book/Share $0.04 $0.15 $0.14 $0.12 $1.89 $1.66 $1.53 $1.38 $1.25 $1.08 $0.87 $0.76 $0.63 $-0.50 $1.20 $1.06 $1.02 $0.94 $0.77 $2.59 $2.59
Revenue/Share $0.02 $0.04 $0.04 $0.05 $0.13 $0.19 $0.26 $0.37 $0.40 $0.40 $0.40 $0.39 $0.42 $0.46 $0.43 $0.40 $0.40 $0.40 $0.39 $0.41 $0.41
FCF/Share $-0.01 $-0.04 $-0.04 $-0.07 $-0.16 $-0.20 $-0.24 $-0.35 $-0.44 $-0.55 $-0.66 $-0.62 $-0.57 $-0.44 $-0.30 $-0.25 $-0.22 $-0.30 $-0.30 $-0.54 $-0.54
OCF/Share $-0.00 $-0.03 $-0.03 $-0.05 $-0.12 $-0.16 $-0.19 $-0.29 $-0.37 $-0.46 $-0.58 $-0.56 $-0.53 $-0.42 $-0.29 $-0.24 $-0.20 $-0.28 $-0.28 $-0.37 $-0.37
Cash/Share $0.14 $0.27 $0.15 $0.12 $2.00 $1.67 $1.61 $1.47 $1.32 $1.09 $0.91 $0.76 $0.64 $0.56 $1.27 $1.09 $1.04 $0.93 $0.84 $0.72 $0.72
EBITDA/Share $-0.01 $-0.06 $-0.05 $-0.06 $-0.13 $-0.16 $-0.26 $-0.41 $-0.57 $-0.65 $-0.69 $-0.70 $-0.64 $-0.56 $-0.49 $-0.41 $-0.34 $-0.25 $-0.22 $-0.34 $-0.34
Debt/Share $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $1.77 $1.77
Net Debt/Share $-0.14 $-0.26 $-0.14 $-0.11 $-2.00 $-1.66 $-1.60 $-1.47 $-1.31 $-1.07 $-0.90 $-0.74 $-0.63 $-0.55 $-1.26 $-1.08 $-1.03 $-0.93 $-0.83 $1.05 $1.05
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 — — — — — — — — — — — — — — — — — — — — 1.088
Altman Z-Prime snapshot only 1.957
Piotroski F-Score 2 2 2 3 2 4 5 6 2 3 3 3 3 3 5 5 4 5 4 3 3
Beneish M-Score — — — -1.52 1.33 2.16 -0.56 0.97 -0.40 0.40 0.97 -1.91 -1.07 -4.69 -3.52 -0.26 -4.41 -3.10 -2.76 1.35 1.347
Ohlson O-Score snapshot only -7.613
ROIC (Greenblatt) snapshot only -9.71%
Net-Net WC snapshot only $-0.99
EVA snapshot only $-254457410.87
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 BB
Credit Score 66.76 61.65 62.05 62.87 62.06 63.36 61.62 62.71 62.74 63.14 62.34 71.79 70.97 20.00 71.18 71.97 71.86 72.73 72.27 43.58 43.579
Credit Grade snapshot only 12
Credit Trend snapshot only -28.392
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 28
Sector Credit Rank snapshot only 40

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