$246.44

+12.08 (+5.15%)

Weekly Expected Move ±9.9%

$189 $212 $235 $259 $282

NASDAQ · Technology · Hardware, Equipment & Parts · Alpha Radar Buy · Power 67 · $13.2B mcap · 52M float · 1.60% daily turnover · Short 60% 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

43.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 22.5% · 5Y Avg: 19.8%

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. SANM shows a Weak competitive edge (43.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 22.5% 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

Low

$200

Avg Target

$200

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 10Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$200.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-28	Argus Research	—	Initiated	$200	—	+34.7%	$148.50
2024-04-30	Craig-Hallum	Christian Schwab	$70	$62	-8	-3.1%	$64.00
2022-08-02	Craig-Hallum	—	Initiated	$70	—	+43.5%	$48.78

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.

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. SANM receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-05-11	B+	B
2026-05-04	B	B+
2026-04-30	B+	B
2026-04-28	B	B+
2026-03-02	B-	B
2026-01-28	B	B-
2026-01-03	A-	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.

★ ★ ★ ★ ★ 65 Grade B

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. SANM scores highest in Momentum (89/100) and lowest in Profitability (22/100). 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

3.31

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.48

Unlikely Manipulator

Ohlson O-Score

-8.17

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 78.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 3.76x

Accruals: -13.4%

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. SANM scores 3.31, 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. SANM 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. SANM's score of -2.48 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. SANM'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. SANM receives an estimated rating of A+ (score: 78.2/100), 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). SANM'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

51.49x

PEG

6.00x

P/S

1.16x

P/B

5.52x

P/FCF

9.86x

P/OCF

7.41x

EV/EBITDA

12.90x

EV/Revenue

0.59x

EV/EBIT

15.72x

EV/FCF

9.08x

Earnings Yield

3.59%

FCF Yield

10.14%

Shareholder Yield

3.49%

Graham Number

$67.04

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 51.5x earnings, SANM is priced for high growth expectations. Graham's intrinsic value formula yields $67.04 per share, 268% 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

0.726

NI / EBT

Interest Burden

0.843

EBT / EBIT

EBIT Margin

0.037

EBIT / Rev

Asset Turnover

2.124

Rev / Assets

Equity Multiplier

2.347

Assets / Equity

ROE

11.4%

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. SANM's ROE of 11.4% is driven by Asset Turnover (2.124), indicating efficient use of assets to generate revenue.

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

7.58%

Fair P/E

23.65x

Intrinsic Value

$111.01

Price/Value

1.18x

Margin of Safety

-17.91%

Premium

17.91%

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 SANM's realized 7.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. SANM trades at a 18% premium to its adjusted intrinsic value of $111.01, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 23.7x compares to the current market P/E of 51.5x.

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

$246.44

Median 1Y

$303.31

5th Pctile

$150.14

95th Pctile

$612.28

Ann. Volatility

43.6%

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

Executive	Salary	Stock	Total
Jure Sola Chairman and Chief Executive Officer	$1,218,750	$11,867,000	$16,760,493
Kurt Adzema Financial Vice President and Chief Financial Officer	$537,500	$1,773,250	$2,862,128
Alan McW. Reid Executive Vice President, Global Human Resources	$376,250	$1,183,980	$1,946,195
Dennis Young President, cutive Vice President, Worldwide Sales	$106,481	$—	$107,487

CEO Pay Ratio

2252:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $16,760,493

Avg Employee Cost (SGA/emp): $7,442

Employees: 39,000

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

39,000

+5.4% YoY

Revenue / Employee

$208,420

Rev: $8,128,382,000

Profit / Employee

$6,305

NI: $245,893,000

SGA / Employee

$7,442

Avg labor cost proxy

R&D / Employee

$797

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	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	16.1%	15.3%	15.8%	15.9%	13.6%	13.3%	15.3%	17.0%	16.9%	15.5%	13.8%	12.4%	11.1%	10.2%	10.5%	11.1%	11.9%	10.8%	10.1%	11.4%	11.41%
ROA	6.9%	6.7%	6.9%	7.0%	6.0%	5.5%	6.3%	6.9%	6.9%	6.4%	5.7%	5.1%	4.6%	4.6%	4.7%	5.0%	5.3%	4.6%	4.3%	4.9%	4.86%
ROIC	16.0%	15.3%	15.7%	16.2%	15.7%	16.7%	19.5%	21.9%	21.8%	18.8%	16.7%	15.0%	13.5%	13.1%	13.5%	14.1%	14.9%	15.6%	16.9%	22.5%	22.50%
ROCE	15.0%	13.4%	13.5%	13.7%	12.9%	14.0%	15.9%	17.8%	18.8%	15.8%	14.6%	13.2%	12.3%	12.0%	12.1%	12.4%	12.9%	11.8%	11.7%	14.0%	13.97%
Gross Margin	8.2%	8.0%	8.0%	7.6%	8.0%	8.1%	8.3%	8.2%	8.3%	8.5%	8.6%	8.3%	8.3%	8.5%	8.4%	8.9%	8.9%	9.1%	7.6%	8.8%	8.82%
Operating Margin	4.5%	4.1%	4.5%	4.0%	4.5%	5.0%	5.5%	5.2%	4.9%	4.8%	4.7%	4.5%	4.5%	4.4%	4.4%	4.6%	4.7%	3.7%	3.7%	5.7%	5.74%
Net Margin	7.1%	3.4%	3.2%	2.5%	3.8%	2.9%	3.9%	3.4%	3.5%	3.0%	3.0%	2.8%	2.8%	3.0%	3.2%	3.2%	3.4%	2.3%	1.5%	2.3%	2.33%
EBITDA Margin	7.9%	6.2%	6.2%	5.4%	5.5%	5.3%	6.5%	6.5%	6.3%	6.1%	6.4%	6.1%	6.1%	6.1%	6.1%	6.1%	6.2%	5.2%	3.9%	3.9%	3.91%
FCF Margin	3.9%	3.9%	3.8%	3.5%	3.0%	2.4%	1.8%	1.1%	0.4%	0.5%	1.6%	2.2%	3.2%	3.0%	2.4%	3.4%	4.5%	5.8%	5.6%	6.5%	6.48%
OCF Margin	4.7%	5.0%	5.1%	4.9%	4.6%	4.2%	3.5%	3.2%	2.6%	2.6%	3.8%	4.2%	4.8%	4.5%	3.6%	4.6%	5.9%	7.6%	7.9%	8.6%	8.62%
ROE 3Y Avg	snapshot only																				11.15%
ROE 5Y Avg	snapshot only																				13.10%
ROA 3Y Avg	snapshot only																				4.84%
ROIC 3Y Avg	snapshot only																				15.28%
ROIC Economic	snapshot only																				15.91%
Cash ROA	snapshot only																				16.68%
Cash ROIC	snapshot only																				54.85%
CROIC	snapshot only																				41.21%
NOPAT Margin	snapshot only																				3.54%
Pretax Margin	snapshot only																				3.15%
R&D / Revenue	snapshot only																				0.29%
SGA / Revenue	snapshot only																				3.28%
SBC / Revenue	snapshot only																				0.30%

Valuation

Metric	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	9.88	9.62	9.91	9.41	10.52	11.18	12.14	11.63	11.48	10.36	10.88	14.28	16.92	17.37	18.64	17.57	20.62	25.29	37.23	27.89	51.492
P/S Ratio	0.37	0.38	0.41	0.38	0.34	0.35	0.40	0.41	0.40	0.36	0.35	0.44	0.49	0.51	0.56	0.54	0.66	0.76	0.92	0.64	1.165
P/B Ratio	1.60	1.38	1.46	1.40	1.34	1.52	1.88	2.01	1.97	1.48	1.38	1.63	1.73	1.75	1.95	1.94	2.43	2.64	3.64	3.08	5.524
P/FCF	9.55	9.77	10.67	10.82	11.42	14.35	22.87	36.51	89.03	70.73	21.91	19.86	15.62	16.66	23.01	15.79	14.60	13.14	16.53	9.86	9.860
P/OCF	7.99	7.65	7.96	7.65	7.36	8.33	11.44	12.78	14.95	13.66	9.23	10.63	10.29	11.31	15.39	11.73	11.29	10.02	11.65	7.41	7.408
EV/EBITDA	5.63	5.33	5.65	5.32	5.30	6.00	6.83	6.64	6.21	5.23	5.13	6.60	7.47	7.71	8.59	8.36	10.32	11.79	16.61	12.90	12.899
EV/Revenue	0.36	0.34	0.37	0.34	0.31	0.33	0.39	0.40	0.38	0.33	0.32	0.41	0.46	0.48	0.52	0.51	0.63	0.69	0.86	0.59	0.588
EV/EBIT	7.48	7.12	7.53	7.07	7.14	7.98	8.83	8.40	7.81	6.60	6.62	8.72	10.05	10.42	11.63	11.19	13.68	15.71	22.56	15.72	15.717
EV/FCF	9.26	8.77	9.65	9.74	10.22	13.73	22.08	35.33	86.11	65.31	20.11	18.47	14.60	15.62	21.71	14.89	13.94	11.93	15.43	9.08	9.081
Earnings Yield	10.1%	10.4%	10.1%	10.6%	9.5%	8.9%	8.2%	8.6%	8.7%	9.6%	9.2%	7.0%	5.9%	5.8%	5.4%	5.7%	4.9%	4.0%	2.7%	3.6%	3.59%
FCF Yield	10.5%	10.2%	9.4%	9.2%	8.8%	7.0%	4.4%	2.7%	1.1%	1.4%	4.6%	5.0%	6.4%	6.0%	4.3%	6.3%	6.8%	7.6%	6.0%	10.1%	10.14%
PEG Ratio	snapshot only																				6.003
Price/Tangible Book	snapshot only																				3.076
EV/OCF	snapshot only																				6.823
EV/Gross Profit	snapshot only																				6.895
Acquirers Multiple	snapshot only																				12.766
Shareholder Yield	snapshot only																				3.49%
Graham Number	snapshot only																				$67.04

Leverage & Solvency

Metric	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	1.85	1.86	1.86	1.86	1.86	1.57	1.57	1.57	1.57	1.91	1.91	1.91	1.91	1.99	1.99	1.99	1.99	1.72	1.72	1.72	1.724
Quick Ratio	1.29	1.27	1.27	1.27	1.27	0.89	0.89	0.89	0.89	1.18	1.18	1.18	1.18	1.25	1.25	1.25	1.25	1.02	1.02	1.02	1.019
Debt/Equity	0.25	0.21	0.21	0.21	0.21	0.23	0.23	0.23	0.23	0.19	0.19	0.19	0.19	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.167
Net Debt/Equity	-0.05	-0.14	-0.14	-0.14	-0.14	-0.06	-0.06	-0.06	-0.06	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.24	-0.24	-0.24	-0.243
Debt/Assets	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.067
Debt/EBITDA	0.89	0.89	0.88	0.87	0.91	0.94	0.85	0.77	0.74	0.74	0.79	0.85	0.90	0.82	0.82	0.80	0.78	0.82	0.82	0.76	0.763
Net Debt/EBITDA	-0.18	-0.60	-0.60	-0.60	-0.62	-0.27	-0.24	-0.22	-0.21	-0.43	-0.46	-0.50	-0.52	-0.52	-0.51	-0.50	-0.49	-1.19	-1.19	-1.11	-1.106
Interest Coverage	14.59	16.70	16.92	17.14	15.51	14.73	14.27	13.69	12.66	12.38	11.51	10.99	11.03	12.16	13.86	15.92	18.64	18.02	8.94	6.35	6.350
Equity Multiplier	2.31	2.24	2.24	2.24	2.24	2.66	2.66	2.66	2.66	2.25	2.25	2.25	2.25	2.20	2.20	2.20	2.20	2.49	2.49	2.49	2.489
Cash Ratio	snapshot only																				0.342
Debt Service Coverage	snapshot only																				7.736
Cash to Debt	snapshot only																				2.451
FCF to Debt	snapshot only																				1.863
Defensive Interval	snapshot only																				2291.3 days

Efficiency & Turnover

Metric	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	1.82	1.69	1.69	1.75	1.84	1.75	1.88	1.97	2.01	1.84	1.74	1.64	1.57	1.56	1.59	1.62	1.66	1.52	1.74	2.12	2.124
Inventory Turnover	7.28	6.54	6.54	6.76	7.12	5.34	5.74	6.01	6.13	5.18	4.90	4.62	4.41	4.75	4.83	4.92	5.03	4.32	4.97	6.05	6.045
Receivables Turnover	4.71	4.53	4.53	4.68	4.92	5.00	5.38	5.64	5.76	5.43	5.14	4.85	4.62	4.46	4.54	4.62	4.74	4.58	5.25	6.39	6.393
Payables Turnover	5.04	4.64	4.64	4.80	5.05	4.15	4.46	4.66	4.76	4.48	4.24	4.00	3.81	4.54	4.62	4.70	4.81	4.91	5.64	6.87	6.868
DSO	77	81	81	78	74	73	68	65	63	67	71	75	79	82	80	79	77	80	70	57	57.1 days
DIO	50	56	56	54	51	68	64	61	60	70	74	79	83	77	75	74	72	85	73	60	60.4 days
DPO	72	79	79	76	72	88	82	78	77	81	86	91	96	80	79	78	76	74	65	53	53.1 days
Cash Conversion Cycle	55	58	58	56	53	53	49	47	46	56	59	63	66	78	77	76	74	90	78	64	64.3 days
Fixed Asset Turnover	snapshot only																				16.620
Operating Cycle	snapshot only																				117.5 days
Cash Velocity	snapshot only																				11.737
Capital Intensity	snapshot only																				0.517

Growth (YoY)

Metric	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	0.1%	-2.9%	-1.7%	-0.2%	5.0%	16.9%	25.7%	27.7%	23.8%	13.1%	-0.5%	-10.4%	-16.2%	-15.2%	-8.8%	-1.6%	5.8%	7.3%	20.8%	44.5%	44.48%
Net Income	1.4%	92.5%	85.5%	45.5%	-9.6%	-8.3%	2.0%	12.5%	31.1%	25.6%	-2.7%	-21.2%	-29.0%	-28.5%	-16.5%	-1.9%	16.7%	10.9%	0.3%	7.2%	7.19%
EPS	1.5%	97.3%	87.2%	51.6%	-1.4%	2.9%	12.8%	20.9%	35.8%	27.0%	0.0%	-16.9%	-25.4%	-24.7%	-13.0%	0.2%	21.5%	14.5%	0.9%	7.6%	7.58%
FCF	-15.6%	12.5%	-12.2%	0.7%	-19.6%	-27.4%	-41.7%	-58.8%	-81.6%	-76.4%	-9.0%	77.7%	5.0%	4.1%	36.3%	51.8%	52.2%	1.0%	1.8%	1.7%	1.72%
EBITDA	39.5%	26.9%	21.4%	6.9%	-5.6%	0.8%	10.4%	19.9%	32.0%	29.0%	10.3%	-6.5%	-15.9%	-17.5%	-12.1%	-3.4%	5.1%	2.3%	2.4%	7.7%	7.68%
Op. Income	42.1%	23.5%	15.4%	3.2%	5.5%	26.4%	42.9%	52.3%	48.9%	28.1%	2.2%	-16.3%	-24.5%	-25.0%	-17.3%	-6.5%	4.0%	3.7%	11.9%	48.3%	48.32%
OCF Growth	snapshot only																				1.69%
Asset Growth	snapshot only																				21.47%
Equity Growth	snapshot only																				7.16%
Debt Growth	snapshot only																				2.64%
Shares Change	snapshot only																				-0.36%

Growth (CAGR)

Metric	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	-0.0%	-1.7%	-3.6%	-4.5%	-3.7%	-1.4%	2.5%	6.6%	9.2%	8.7%	7.1%	4.5%	2.9%	3.9%	4.5%	4.0%	3.1%	1.0%	3.1%	8.4%	8.41%
Revenue 5Y	1.6%	0.8%	0.3%	0.7%	1.6%	2.8%	4.3%	5.3%	5.4%	4.7%	2.3%	-0.1%	-1.5%	-1.7%	-0.5%	1.3%	2.9%	3.2%	6.3%	10.2%	10.18%
EPS 3Y	—	—	45.0%	39.7%	31.5%	28.2%	34.2%	52.9%	50.2%	37.1%	28.3%	15.0%	-0.0%	-0.5%	-0.6%	0.2%	7.1%	3.1%	-4.2%	-3.6%	-3.62%
EPS 5Y	-5.6%	10.5%	9.5%	10.3%	7.2%	18.2%	—	—	—	—	28.0%	22.3%	18.1%	15.0%	16.0%	24.4%	25.2%	17.3%	13.1%	10.4%	10.41%
Net Income 3Y	—	—	41.7%	34.9%	24.9%	20.4%	25.8%	43.6%	42.6%	30.4%	22.6%	8.8%	-5.6%	-6.2%	-6.1%	-4.6%	2.8%	-0.1%	-6.6%	-6.1%	-6.10%
Net Income 5Y	-8.1%	7.4%	6.2%	6.1%	2.2%	12.2%	—	—	—	—	23.1%	16.8%	12.6%	9.4%	10.1%	18.0%	19.2%	12.0%	9.0%	6.3%	6.27%
EBITDA 3Y	15.2%	14.2%	9.4%	5.7%	1.7%	1.8%	7.1%	17.3%	20.2%	18.2%	13.9%	6.2%	1.6%	2.4%	2.3%	2.7%	5.3%	2.9%	-0.2%	-0.9%	-0.93%
EBITDA 5Y	7.1%	5.6%	5.2%	4.8%	3.3%	4.7%	8.1%	11.6%	13.8%	14.1%	9.8%	5.8%	3.1%	2.3%	3.6%	7.8%	9.0%	6.8%	5.9%	4.5%	4.50%
Gross Profit 3Y	7.1%	6.0%	3.1%	0.8%	0.6%	2.0%	5.7%	11.0%	13.2%	12.2%	10.0%	5.7%	3.8%	5.0%	5.4%	6.4%	6.2%	4.5%	5.0%	10.0%	9.97%
Gross Profit 5Y	2.4%	1.4%	1.1%	1.3%	2.1%	3.9%	6.5%	8.7%	9.9%	9.9%	7.1%	4.4%	2.3%	1.5%	2.3%	4.7%	6.2%	6.4%	8.2%	11.2%	11.24%
Op. Income 3Y	24.8%	33.0%	15.7%	11.6%	10.3%	7.5%	15.2%	28.5%	30.7%	26.0%	19.0%	9.6%	5.8%	6.7%	6.5%	6.0%	5.3%	-0.1%	-1.9%	5.1%	5.08%
Op. Income 5Y	5.9%	4.6%	4.4%	5.5%	5.6%	9.4%	17.4%	21.2%	25.0%	30.7%	17.8%	12.1%	8.6%	3.6%	5.2%	10.7%	11.9%	9.3%	9.3%	12.8%	12.77%
FCF 3Y	1.3%	91.8%	—	1.0%	19.2%	-8.2%	-25.1%	-37.3%	-50.0%	-42.2%	-22.5%	-9.6%	-4.2%	-4.5%	-10.2%	3.6%	18.5%	35.0%	51.2%	94.4%	94.41%
FCF 5Y	11.5%	-0.4%	-0.8%	2.9%	3.8%	6.7%	17.6%	46.4%	12.2%	3.9%	—	43.9%	13.1%	-1.4%	-12.2%	-7.9%	2.5%	15.0%	12.1%	25.0%	25.00%
OCF 3Y	31.0%	29.3%	70.5%	31.8%	10.4%	-4.8%	-14.7%	-17.7%	-16.4%	-7.9%	-1.7%	5.0%	3.8%	0.2%	-6.9%	1.9%	11.6%	23.3%	34.9%	50.7%	50.73%
OCF 5Y	2.7%	-2.8%	-2.0%	0.9%	2.2%	5.7%	7.8%	14.9%	10.6%	8.5%	36.0%	17.3%	7.6%	-2.3%	-10.4%	-6.7%	2.9%	15.6%	16.6%	27.8%	27.81%
Assets 3Y	-0.7%	1.0%	1.0%	1.0%	1.0%	7.4%	7.4%	7.4%	7.4%	8.9%	8.9%	8.9%	8.9%	4.7%	4.7%	4.7%	4.7%	6.6%	6.6%	6.6%	6.60%
Assets 5Y	1.6%	3.0%	3.0%	3.0%	3.0%	4.7%	4.7%	4.7%	4.7%	3.6%	3.6%	3.6%	3.6%	4.3%	4.3%	4.3%	4.3%	9.2%	9.2%	9.2%	9.20%
Equity 3Y	-0.4%	8.4%	8.4%	8.4%	8.4%	3.5%	3.5%	3.5%	3.5%	10.0%	10.0%	10.0%	10.0%	5.4%	5.4%	5.4%	5.4%	9.0%	9.0%	9.0%	8.96%
Book Value 3Y	1.9%	10.7%	10.9%	12.3%	14.2%	10.2%	10.3%	10.2%	9.0%	15.7%	15.1%	16.3%	16.5%	11.8%	11.5%	10.6%	9.8%	12.4%	11.7%	11.8%	11.84%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	0.12	0.04	0.00	0.00	0.01	0.04	0.19	0.41	0.52	0.53	0.30	0.07	0.01	0.01	0.06	0.19	0.27	0.28	0.58	0.52	0.522
Earnings Stability	0.07	0.08	0.23	0.26	0.23	0.46	0.90	0.93	0.86	0.81	0.85	0.73	0.52	0.47	0.45	0.42	0.30	0.18	0.07	0.05	0.047
Margin Stability	0.91	0.91	0.92	0.93	0.94	0.95	0.95	0.93	0.91	0.91	0.91	0.92	0.93	0.94	0.95	0.94	0.94	0.94	0.96	0.98	0.977
Rev. Growth Consistency	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.82	0.96	0.97	0.99	0.95	0.88	0.90	0.99	0.92	0.88	0.89	0.93	0.99	0.93	0.96	1.00	0.97	0.971
Earnings Smoothness	0.16	0.37	0.40	0.63	0.90	0.91	0.98	0.88	0.73	0.77	0.97	0.76	0.66	0.67	0.82	0.98	0.85	0.90	1.00	0.93	0.931
ROE Trend	0.09	0.06	0.06	0.06	0.01	0.02	0.04	0.04	0.03	0.00	-0.02	-0.05	-0.05	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02	-0.00	-0.002
Gross Margin Trend	0.01	0.01	0.01	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	0.001
FCF Margin Trend	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	-0.00	0.01	0.02	0.01	0.02	0.03	0.04	0.04	0.04	0.036
Sustainable Growth Rate	16.1%	15.3%	15.8%	15.9%	13.6%	13.3%	15.3%	17.0%	16.9%	15.5%	13.8%	12.4%	11.1%	10.2%	10.5%	11.1%	11.9%	10.8%	10.1%	11.4%	11.41%
Internal Growth Rate	7.4%	7.2%	7.5%	7.5%	6.4%	5.8%	6.7%	7.5%	7.4%	6.8%	6.0%	5.4%	4.8%	4.8%	5.0%	5.3%	5.6%	4.8%	4.5%	5.1%	5.11%

Cash Flow Quality

Metric	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	1.24	1.26	1.24	1.23	1.43	1.34	1.06	0.91	0.77	0.76	1.18	1.34	1.64	1.53	1.21	1.50	1.83	2.52	3.20	3.76	3.765
FCF/OCF	0.84	0.78	0.75	0.71	0.64	0.58	0.50	0.35	0.17	0.19	0.42	0.54	0.66	0.68	0.67	0.74	0.77	0.76	0.70	0.75	0.751
FCF/Net Income	snapshot only																				2.829
OCF/EBITDA	snapshot only																				1.891
CapEx/Revenue	0.8%	1.1%	1.3%	1.4%	1.6%	1.8%	1.8%	2.1%	2.2%	2.1%	2.2%	1.9%	1.6%	1.4%	1.2%	1.2%	1.3%	1.8%	2.3%	2.1%	2.14%
CapEx/Depreciation	snapshot only																				2.622
Accruals Ratio	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.00	0.01	0.02	0.02	-0.01	-0.02	-0.03	-0.02	-0.01	-0.02	-0.04	-0.07	-0.09	-0.13	-0.134
Sloan Accruals	snapshot only																				0.004
Cash Flow Adequacy	snapshot only																				4.022
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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%	0.0%	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%	0.0%	0.0%	0.00%
Total Payout Ratio	41.8%	23.8%	43.4%	83.0%	1.4%	1.3%	95.6%	54.3%	31.3%	34.5%	78.1%	88.7%	1.0%	1.1%	71.0%	91.4%	69.3%	46.3%	73.5%	97.3%	97.29%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	4.2%	2.5%	4.4%	8.8%	13.5%	12.0%	7.9%	4.7%	2.7%	3.3%	7.2%	6.2%	5.9%	6.6%	3.8%	5.2%	3.4%	1.8%	2.0%	3.5%	3.49%
Net Buyback Yield	4.0%	2.4%	4.3%	8.7%	13.5%	11.9%	7.8%	4.6%	2.7%	3.2%	7.1%	6.1%	5.8%	6.4%	3.7%	5.1%	3.3%	1.8%	2.0%	3.5%	3.49%
Total Shareholder Return	4.0%	2.4%	4.3%	8.7%	13.5%	11.9%	7.8%	4.6%	2.7%	3.2%	7.1%	6.1%	5.8%	6.4%	3.7%	5.1%	3.3%	1.8%	2.0%	3.5%	3.49%

DuPont Factors

Metric	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)	0.84	0.88	0.89	0.89	0.81	0.80	0.81	0.81	0.76	0.75	0.73	0.72	0.70	0.70	0.71	0.72	0.73	0.72	0.73	0.73	0.726
Interest Burden (EBT/EBIT)	0.93	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.92	0.92	0.91	0.91	0.91	0.92	0.93	0.94	0.95	0.94	0.89	0.84	0.843
EBIT Margin	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.037
Asset Turnover	1.82	1.69	1.69	1.75	1.84	1.75	1.88	1.97	2.01	1.84	1.74	1.64	1.57	1.56	1.59	1.62	1.66	1.52	1.74	2.12	2.124
Equity Multiplier	2.35	2.27	2.27	2.27	2.27	2.45	2.45	2.45	2.45	2.43	2.43	2.43	2.43	2.22	2.22	2.22	2.22	2.35	2.35	2.35	2.347

Per Share

Metric	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)	$3.92	$4.01	$4.18	$4.34	$3.87	$4.12	$4.72	$5.24	$5.25	$5.24	$4.72	$4.36	$3.92	$3.94	$4.11	$4.36	$4.76	$4.51	$4.15	$4.69	$4.69
Book Value/Share	$24.20	$27.98	$28.36	$29.23	$30.45	$30.40	$30.39	$30.42	$30.53	$36.65	$37.24	$38.25	$38.25	$39.06	$39.33	$39.57	$40.31	$43.20	$42.40	$42.56	$48.15
Tangible Book/Share	$24.20	$27.98	$28.36	$29.23	$30.45	$30.40	$30.39	$30.42	$30.53	$36.65	$37.24	$38.25	$38.25	$39.06	$39.33	$39.57	$40.31	$43.20	$42.40	$42.56	$42.56
Revenue/Share	$103.75	$100.63	$102.03	$108.50	$118.94	$131.97	$141.93	$148.81	$152.46	$150.99	$145.16	$140.63	$134.18	$134.71	$137.98	$141.40	$147.72	$149.16	$167.72	$205.03	$209.07
FCF/Share	$4.05	$3.94	$3.89	$3.77	$3.56	$3.21	$2.51	$1.67	$0.68	$0.77	$2.34	$3.13	$4.24	$4.11	$3.33	$4.85	$6.72	$8.69	$9.34	$13.28	$13.54
OCF/Share	$4.85	$5.04	$5.21	$5.33	$5.52	$5.53	$5.01	$4.77	$4.03	$3.97	$5.56	$5.85	$6.44	$6.05	$4.98	$6.53	$8.69	$11.39	$13.25	$17.67	$18.02
Cash/Share	$7.13	$9.68	$9.81	$10.11	$10.53	$8.85	$8.85	$8.86	$8.89	$11.28	$11.46	$11.77	$11.77	$11.13	$11.21	$11.27	$11.49	$17.73	$17.40	$17.47	$29.04
EBITDA/Share	$6.67	$6.50	$6.63	$6.90	$6.87	$7.35	$8.10	$8.89	$9.38	$9.59	$9.19	$8.77	$8.29	$8.32	$8.42	$8.65	$9.07	$8.79	$8.67	$9.35	$9.35
Debt/Share	$5.96	$5.75	$5.83	$6.01	$6.26	$6.88	$6.88	$6.89	$6.91	$7.12	$7.23	$7.43	$7.43	$6.83	$6.88	$6.92	$7.05	$7.23	$7.10	$7.13	$7.13
Net Debt/Share	$-1.17	$-3.93	$-3.98	$-4.11	$-4.28	$-1.97	$-1.97	$-1.97	$-1.98	$-4.16	$-4.23	$-4.34	$-4.34	$-4.30	$-4.33	$-4.36	$-4.44	$-10.50	$-10.30	$-10.34	$-10.34

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.314
Altman Z-Prime	snapshot only																				3.696
Piotroski F-Score	8	7	7	7	6	7	7	7	7	8	7	7	7	6	5	6	8	7	6	6	6
Beneish M-Score	-2.63	-2.51	-2.52	-2.44	-2.50	-2.48	-2.41	-2.45	-2.43	-2.44	-2.54	-2.54	-2.59	-2.61	-2.50	-2.64	-2.70	-2.71	-2.56	-2.48	-2.476
Ohlson O-Score	snapshot only																				-8.174
ROIC (Greenblatt)	snapshot only																				15.57%
Net-Net WC	snapshot only																				$27.96
EVA	snapshot only																				$222827341.67

Credit

Metric	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																				A+
Credit Score	71.86	73.12	74.60	75.44	75.38	70.67	71.76	69.29	66.40	73.27	71.24	70.84	74.08	73.65	75.61	79.41	80.03	79.86	81.46	78.22	78.223
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				-1.186
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				62
Sector Credit Rank	snapshot only																				66

SANM 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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