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Not Investment Advice
Also trades as: SATLW (NASDAQ) · $vol 0M

SATL NASDAQ

Satellogic Inc.
1W: -7.1% 1M: +21.1% 3M: +10.6% YTD: +192.3% 1Y: +72.1% 3Y: +402.6% 5Y: -42.0%
$5.73
+0.31 (+5.72%)
 
Weekly Expected Move ±14.3%
$4 $5 $6 $7 $7
NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 65 · $788.8M mcap · 75M float · 8.98% daily turnover · Short 51% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
59.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -95.9%
Cost Advantage
36
Intangibles
84
Switching Cost
60
Network Effect
74
Scale
35
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. SATL has a Narrow competitive edge (59.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. Negative ROIC of -95.9% 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
$9
Low
$9
Avg Target
$9
High
Based on 1 analyst since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 0Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$9.00
Analysts1
Consensus Change History
DateFieldFromTo
2026-05-14 consensus Sell Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-06 Cantor Fitzgerald Andres Sheppard $10 $9 -1 +71.6% $5.25
2026-05-28 Northland Securities — $9 $11 +2 +11.5% $9.87
2026-05-27 Roth Capital — $10 $15 +5 +53.5% $9.77
2026-05-13 Cantor Fitzgerald — $7 $10 +3 +32.4% $7.55
2026-05-13 Northland Securities — $6 $9 +4 +17.3% $7.67
2026-05-08 Roth Capital — Initiated $10 — +51.1% $6.62
2026-03-11 Loop Capital Markets Sergey Glinyanov Initiated $4 — +46.2% $3.08
2026-02-20 Cantor Fitzgerald — Initiated $7 — +114.7% $3.26
2026-02-18 Northland Securities — Initiated $6 — +91.6% $2.87
2026-01-21 Craig-Hallum — Initiated $5 — +31.8% $3.79
2022-05-10 Piper Sandler Weston Twigg Initiated $5 — -21.9% $6.40

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.

D+
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
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. SATL receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-06 C D+
2026-05-11 C- C
2026-04-01 D+ C-
2026-03-19 C D+

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.

★ ★ ★ ★ ★ 31 Grade D
Profitability
21
Balance Sheet
0
Earnings Quality
18
Growth
80
Value
32
Momentum
74
Safety
0
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. SATL scores highest in Growth (80/100) and lowest in Balance Sheet (0/100). 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
-1.76
Distress Zone
Piotroski F-Score
6/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-0.27
Possible Manipulator
Ohlson O-Score
-2.86
Bankruptcy prob: 5.4%
Low Risk
Credit Rating
B-
Score: 22.1/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.25x
Accruals: -57.5%
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. SATL scores -1.76, 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. SATL 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. SATL's score of -0.27 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. SATL's implied 5.4% 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. SATL receives an estimated rating of B- (score: 22.1/100), with a improving 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
-9.35x
PEG
0.00x
P/S
24.72x
P/B
25.47x
P/FCF
-20.43x
P/OCF
—
EV/EBITDA
-8.79x
EV/Revenue
26.49x
EV/EBIT
-8.29x
EV/FCF
-20.04x
Earnings Yield
-12.06%
FCF Yield
-4.90%
Shareholder Yield
0.04%
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. SATL 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
1.019
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-3.194
EBIT / Rev
×
Asset Turnover
0.236
Rev / Assets
×
Equity Multiplier
-7.890
Assets / Equity
=
ROE
607.1%
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. SATL's ROE of 607.1% is driven by Asset Turnover (0.236), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.02 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 1387 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.73
Median 1Y
$3.11
5th Pctile
$0.55
95th Pctile
$17.65
Ann. Volatility
101.4%
Analyst Target
$9.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
154
+12.4% YoY
Revenue / Employee
$114,981
Rev: $17,707,000
Profit / Employee
$-31,058
NI: $-4,783,000
SGA / Employee
$167,110
Avg labor cost proxy
R&D / Employee
$32,468
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 34.5% 40.2% 3.8% 2.8% 55.1% 77.3% -59.0% -69.3% -90.0% -77.3% -1.2% -1.3% -18.2% 171.4% 4.2% 5.0% 1.4% -1.3% 1.7% 6.1% 6.07%
ROA -1.7% -1.9% -61.9% -44.7% -37.9% -53.1% -42.7% -50.1% -64.1% -55.4% -66.1% -69.5% -1.1% -1.7% -1.9% -1.6% -1.2% -4.5% -72.6% -76.9% -76.94%
ROIC 26.1% 39.7% -3.9% -4.5% -2.5% -2.3% -1.7% -1.6% -1.8% -1.7% -1.6% -1.5% -9.9% -9.3% -14.4% -8.4% -2.8% -83.1% 4.6% -95.9% -95.89%
ROCE 15.8% 22.4% -42.7% -48.3% -64.2% -70.0% -88.3% -87.1% -1.1% -1.2% -1.1% -1.1% -2.2% -2.0% -2.5% -1.1% -62.1% 14.2% -70.2% -74.7% -74.67%
Gross Margin 75.4% 75.4% 44.3% 44.3% 55.1% -1.7% 33.6% 33.6% -4.4% 66.7% 60.8% 64.3% 59.1% 59.1% 63.5% 73.2% 67.8% 79.5% 76.2% 82.3% 82.27%
Operating Margin -18.3% -18.5% -20.7% -20.7% -9.3% -11.6% -11.4% -11.4% -15.2% -2.6% -4.4% -4.2% -3.8% -3.8% -2.8% -1.4% -2.2% -1.1% -1.0% 1.7% 1.67%
Net Margin -25.5% -10.8% -3.4% -3.4% -6.9% -7.9% -9.4% -9.4% -14.7% -2.4% -4.6% -5.2% -13.7% -13.7% -9.6% -1.5% 1.1% 4.9% -19.4% -1.3% -1.26%
EBITDA Margin -9.7% -9.9% -13.0% -13.0% -7.4% -6.4% -8.5% -8.5% -10.6% -2.1% -3.5% -4.2% -2.7% -2.7% -2.0% -1.1% 1.5% 5.1% -19.1% -1.1% -1.07%
FCF Margin -5.0% -12.9% -15.8% -23.3% -24.0% -14.8% -13.3% -11.0% -12.3% -9.3% -7.4% -4.9% -3.4% -3.2% -2.7% -1.8% -1.8% -1.9% -1.6% -1.3% -1.32%
OCF Margin -3.9% -9.4% -11.2% -16.3% -17.3% -10.5% -9.5% -8.1% -8.7% -6.9% -5.6% -4.0% -2.9% -2.8% -2.4% -1.5% -1.5% -1.5% -1.1% -82.4% -82.41%
ROA 3Y Avg snapshot only -1.01%
ROIC Economic snapshot only -12.98%
Cash ROA snapshot only -13.40%
Cash ROIC snapshot only -1.50%
CROIC snapshot only -2.40%
NOPAT Margin snapshot only -52.77%
Pretax Margin snapshot only -3.19%
R&D / Revenue snapshot only 36.70%
SGA / Revenue snapshot only 97.61%
SBC / Revenue snapshot only 16.48%
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 -7.14 -6.00 -6.81 -4.68 -11.29 -4.93 -3.04 -2.39 -1.38 -2.57 -2.51 -1.46 -1.07 -2.23 -2.58 -3.06 -5.60 -52.44 -8.47 -8.29 -9.354
P/S Ratio 198.15 136.08 111.79 51.53 71.20 31.06 22.10 19.53 13.12 15.59 13.03 6.87 6.08 20.19 26.69 26.94 29.67 14.17 37.53 27.00 24.723
P/B Ratio -2.46 -2.41 3.89 1.92 3.90 2.39 2.39 2.21 1.67 3.04 8.07 4.95 -1.78 -4.90 -4.15 -5.49 -7.55 4.14 -30.03 25.42 25.468
P/FCF -39.26 -10.54 -7.09 -2.21 -2.97 -2.10 -1.66 -1.77 -1.07 -1.68 -1.76 -1.40 -1.80 -6.35 -9.72 -14.68 -16.65 -7.32 -23.22 -20.43 -20.429
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -23.86 -16.34 -8.14 -2.47 -5.64 -2.64 -2.31 -2.17 -1.33 -2.67 -3.37 -2.12 -3.29 -7.44 -11.43 -15.97 -34.99 8.46 -9.37 -8.79 -8.787
EV/Revenue 232.76 160.34 86.69 28.16 58.04 22.70 18.41 16.00 10.46 13.65 14.18 7.86 9.78 24.65 33.32 32.11 34.30 12.41 38.55 26.49 26.486
EV/EBIT -18.72 -13.00 -6.60 -2.04 -4.62 -2.33 -2.01 -1.85 -1.11 -2.00 -2.56 -1.65 -2.59 -5.74 -8.58 -11.38 -21.06 12.05 -8.70 -8.29 -8.292
EV/FCF -46.12 -12.42 -5.50 -1.21 -2.42 -1.53 -1.39 -1.45 -0.85 -1.47 -1.92 -1.61 -2.89 -7.75 -12.13 -17.50 -19.25 -6.41 -23.85 -20.04 -20.042
Earnings Yield -14.0% -16.7% -14.7% -21.4% -8.9% -20.3% -32.9% -41.8% -72.4% -38.9% -39.8% -68.3% -93.4% -44.8% -38.7% -32.7% -17.9% -1.9% -11.8% -12.1% -12.06%
FCF Yield -2.5% -9.5% -14.1% -45.3% -33.7% -47.6% -60.1% -56.5% -93.7% -59.4% -56.7% -71.2% -55.6% -15.8% -10.3% -6.8% -6.0% -13.7% -4.3% -4.9% -4.90%
PEG Ratio snapshot only 0.004
Price/Tangible Book snapshot only 25.424
EV/Gross Profit snapshot only 33.557
Shareholder Yield snapshot only 0.04%
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 0.04 0.04 3.13 3.13 2.70 2.70 2.42 2.42 1.67 1.24 1.72 1.72 0.80 0.80 0.58 0.98 1.08 5.12 2.44 2.34 2.336
Quick Ratio 0.04 0.04 3.13 3.13 2.70 2.70 2.42 2.42 1.67 1.24 1.72 1.72 0.80 0.80 0.58 0.98 1.08 5.02 2.40 2.31 2.306
Debt/Equity -0.47 -0.47 0.06 0.06 0.00 0.08 0.13 0.13 0.15 0.08 2.06 2.06 -1.51 -1.51 -1.24 -1.53 -1.67 1.05 -5.86 2.85 2.848
Net Debt/Equity — — -0.87 -0.87 -0.72 -0.64 -0.40 -0.40 -0.34 -0.38 0.71 0.71 — — — — — -0.51 — -0.48 -0.482
Debt/Assets 2.23 2.23 0.05 0.05 0.00 0.06 0.10 0.10 0.10 0.05 0.51 0.51 1.30 1.30 1.68 1.41 1.34 0.42 0.80 0.49 0.492
Debt/EBITDA -3.84 -2.68 -0.17 -0.15 -0.00 -0.12 -0.15 -0.16 -0.15 -0.08 -0.79 -0.77 -1.73 -1.88 -2.74 -3.74 -6.71 2.44 -1.78 -1.00 -1.003
Net Debt/EBITDA -3.55 -2.47 2.36 2.05 1.28 0.97 0.46 0.48 0.34 0.38 -0.27 -0.27 -1.24 -1.35 -2.27 -2.57 -4.72 -1.19 -0.25 0.17 0.170
Interest Coverage — -4.91 -5.65 -6.39 -6.85 -1306.21 -1289.70 -1273.20 -765.03 -618.95 -590.05 -579.06 -783.25 -736.97 -669.20 -514.93 -277.45 1403.46 -5656.19 -7840.00 -7840.000
Equity Multiplier -0.21 -0.21 1.39 1.39 1.35 1.35 1.37 1.37 1.49 1.48 4.02 4.02 -1.16 -1.16 -0.74 -1.08 -1.25 2.50 -7.37 5.79 5.792
Cash Ratio snapshot only 1.888
Debt Service Coverage snapshot only -7398.308
Cash to Debt snapshot only 1.169
FCF to Debt snapshot only -0.437
Defensive Interval snapshot only 960.3 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 0.06 0.09 0.04 0.04 0.06 0.08 0.06 0.06 0.07 0.09 0.13 0.15 0.20 0.19 0.19 0.18 0.22 0.17 0.16 0.24 0.236
Inventory Turnover — — — — — — — — — — — — — — — — — 4.67 4.12 7.39 7.392
Receivables Turnover 2.49 3.55 4.81 5.16 4.50 6.32 5.43 5.69 5.15 8.80 6.85 7.96 9.77 10.88 7.43 10.20 7.15 3.54 3.47 6.04 6.045
Payables Turnover 0.24 0.28 0.26 0.26 0.32 1.47 1.81 1.87 2.25 1.18 1.52 1.55 1.11 0.86 0.75 0.79 1.57 1.58 1.36 1.84 1.837
DSO 147 103 76 71 81 58 67 64 71 41 53 46 37 34 49 36 51 103 105 60 60.4 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 88 49 49.4 days
DPO 1553 1294 1425 1396 1153 249 202 195 162 310 240 235 329 425 487 461 233 232 269 199 198.7 days
Cash Conversion Cycle -1406 -1191 -1349 -1326 -1072 -191 -134 -131 -91 -268 -186 -190 -291 -391 -438 -425 -182 -50 -75 -89 -88.9 days
Fixed Asset Turnover snapshot only 0.795
Operating Cycle snapshot only 109.8 days
Cash Velocity snapshot only 0.283
Capital Intensity snapshot only 6.151
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 — — 4.4% 1.9% 95.4% 92.4% 86.8% 81.9% 37.6% 23.3% 37.8% 53.0% 94.2% 27.8% 9.5% 1.1% -6.8% 37.6% 58.0% 1.3% 1.30%
Net Income — — -2.0% -8.2% 55.6% 46.6% 17.2% -34.9% -1.1% -18.6% 1.7% 12.0% -16.2% -90.6% -1.2% -89.7% 13.1% 95.9% 32.3% 15.0% 14.99%
EPS — — -1.9% -3.8% 70.7% 61.7% 42.5% 6.3% -1.1% -9.9% 3.0% 13.3% -13.6% -87.6% -1.0% -66.6% 39.1% 97.2% 53.6% 41.7% 41.74%
FCF — — -8.5% -6.6% -8.3% -1.2% -57.3% 14.0% 29.5% 22.8% 23.4% 32.0% 46.5% 56.1% 59.3% 62.1% 51.0% 16.3% 7.0% -65.6% -65.64%
EBITDA — — -4.8% -2.4% -1.1% -68.9% -39.7% -18.1% -5.2% 26.9% 27.2% 23.2% 26.5% 17.2% 24.2% 45.1% 69.3% 1.6% -1.2% -2.4% -2.45%
Op. Income — — -6.5% -3.4% -1.1% -62.6% -27.4% -2.3% -3.7% 37.8% 37.3% 36.6% 42.3% 24.8% 28.4% 37.9% 36.5% 40.6% 40.9% 45.0% 44.97%
OCF Growth snapshot only -24.84%
Asset Growth snapshot only 1.66%
Debt Growth snapshot only -7.51%
Shares Change snapshot only 45.91%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — 1.4% 1.0% 73.5% 44.7% 41.2% 41.2% 35.5% 29.4% 33.6% 52.7% 52.67%
Revenue 5Y — — — — — — — — — — — — — — — — — — 88.7% 79.6% 79.62%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — 68.3% 83.2% 91.1% 49.0% 44.0% 44.5% 44.4% — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — 1.3% 1.2% 1.23%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — 8.6% 8.6% 7.3% 7.3% -30.5% -26.1% -21.0% 1.7% 20.0% 21.7% 21.69%
Assets 5Y — — — — — — — — — — — — — — — — — — 25.7% 26.8% 26.80%
Equity 3Y — — — — — — — — — — — — — — — — — -17.1% — -24.7% -24.66%
Book Value 3Y — — — — — — — — — — — — — — — — — -29.3% — -36.7% -36.70%
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 — — — — — — 1.00 1.00 0.99 0.96 1.00 0.99 0.92 0.98 0.95 0.91 0.82 0.96 0.96 0.82 0.819
Earnings Stability — — — — — — 0.51 0.88 0.02 0.56 0.33 0.59 0.10 0.09 0.66 0.71 0.10 0.19 0.55 0.74 0.737
Margin Stability — — — — — — 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 0.000
Rev. 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 0.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 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 — — — — — — 0.93 0.86 0.50 0.93 0.99 0.95 0.94 0.50 0.50 0.50 0.95 0.50 0.87 0.94 0.940
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — -2.54 -2.71 — — — — — — — — —
Gross Margin Trend — — — — — — -0.88 -0.87 -1.81 -0.08 0.03 0.12 1.01 0.87 0.80 0.76 1.00 0.44 0.40 0.36 0.364
FCF Margin Trend — — — — — — -0.95 5.09 2.23 4.59 7.14 12.28 14.76 8.85 7.59 6.13 6.06 4.29 3.45 2.04 2.044
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 0.14 0.42 0.68 1.48 2.74 1.67 1.31 0.99 0.91 1.13 1.08 0.84 0.52 0.31 0.23 0.17 0.27 5.62 0.24 0.25 0.253
FCF/OCF 1.30 1.37 1.40 1.43 1.39 1.41 1.39 1.36 1.42 1.35 1.32 1.23 1.15 1.14 1.16 1.21 1.22 1.27 1.50 1.60 1.604
FCF/Net Income snapshot only 0.406
CapEx/Revenue 1.2% 3.5% 4.5% 7.1% 6.7% 4.3% 3.8% 2.9% 3.6% 2.4% 1.8% 92.8% 44.5% 39.1% 38.7% 31.7% 32.7% 41.7% 53.9% 49.7% 49.75%
CapEx/Depreciation snapshot only 2.764
Accruals Ratio -1.42 -1.13 -0.20 0.21 0.66 0.35 0.13 -0.01 -0.06 0.07 0.05 -0.11 -0.55 -1.16 -1.50 -1.34 -0.84 0.21 -0.55 -0.57 -0.575
Sloan Accruals snapshot only 0.554
Cash Flow Adequacy snapshot only -1.657
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% 0.8% 5.1% 3.3% 5.4% 5.0% 0.6% 2.3% 1.6% 1.6% 2.6% 0.3% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.04%
Net Buyback Yield 0.0% -38.4% -42.4% -14.3% -8.6% -62.7% -86.2% 0.5% -37.8% -25.2% -25.8% -41.8% 0.3% -3.7% -3.1% -3.1% -2.6% -34.9% -15.5% -9.9% -9.94%
Total Shareholder Return 0.0% -38.4% -42.4% -14.3% -8.6% -62.7% -86.2% 0.5% -37.8% -25.2% -25.8% -41.8% 0.3% -3.7% -3.1% -3.1% -2.6% -34.9% -15.5% -9.9% -9.94%
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) 1.01 1.01 1.02 1.05 1.17 1.17 1.14 1.11 1.13 1.17 1.18 1.16 1.06 1.03 1.02 1.01 1.02 1.16 1.00 1.02 1.019
Interest Burden (EBT/EBIT) 2.22 1.83 1.22 0.76 0.43 0.55 0.70 0.85 0.89 0.76 0.79 0.85 1.41 2.05 2.62 3.08 3.20 -0.23 1.00 1.00 1.000
EBIT Margin -12.43 -12.34 -13.14 -13.83 -12.57 -9.75 -9.18 -8.66 -9.46 -6.82 -5.55 -4.77 -3.78 -4.29 -3.88 -2.82 -1.63 1.03 -4.43 -3.19 -3.194
Asset Turnover 0.06 0.09 0.04 0.04 0.06 0.08 0.06 0.06 0.07 0.09 0.13 0.15 0.20 0.19 0.19 0.18 0.22 0.17 0.16 0.24 0.236
Equity Multiplier -0.21 -0.21 -6.18 -6.18 -1.45 -1.45 1.38 1.38 1.40 1.40 1.89 1.89 15.97 -101.75 -2.16 -3.07 -1.21 28.42 -2.30 -7.89 -7.890
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) $-1.39 $-1.62 $-1.21 $-0.87 $-0.41 $-0.62 $-0.70 $-0.82 $-0.85 $-0.68 $-0.68 $-0.71 $-0.96 $-1.28 $-1.38 $-1.18 $-0.59 $-0.04 $-0.64 $-0.69 $-0.69
Book Value/Share $-4.02 $-4.02 $2.13 $2.13 $1.17 $1.28 $0.89 $0.89 $0.70 $0.58 $0.21 $0.21 $-0.58 $-0.58 $-0.86 $-0.66 $-0.43 $0.45 $-0.18 $0.22 $0.22
Tangible Book/Share $-4.02 $-4.02 $2.13 $2.13 $1.17 $1.28 $0.89 $0.89 $0.70 $0.58 $0.21 $0.21 $-0.58 $-0.58 $-0.86 $-0.66 $-0.43 $0.45 $-0.18 $0.22 $0.22
Revenue/Share $0.05 $0.07 $0.07 $0.08 $0.06 $0.10 $0.10 $0.10 $0.09 $0.11 $0.13 $0.15 $0.17 $0.14 $0.13 $0.13 $0.11 $0.13 $0.14 $0.21 $0.21
FCF/Share $-0.25 $-0.92 $-1.17 $-1.85 $-1.54 $-1.45 $-1.27 $-1.11 $-1.10 $-1.04 $-0.96 $-0.74 $-0.57 $-0.45 $-0.37 $-0.25 $-0.20 $-0.26 $-0.23 $-0.28 $-0.28
OCF/Share $-0.19 $-0.67 $-0.83 $-1.29 $-1.11 $-1.03 $-0.91 $-0.81 $-0.77 $-0.77 $-0.73 $-0.60 $-0.50 $-0.39 $-0.32 $-0.20 $-0.16 $-0.20 $-0.16 $-0.17 $-0.17
Cash/Share $0.14 $0.14 $1.99 $1.99 $0.85 $0.92 $0.47 $0.47 $0.35 $0.26 $0.28 $0.28 $0.24 $0.25 $0.18 $0.32 $0.22 $0.70 $0.91 $0.75 $0.75
EBITDA/Share $-0.49 $-0.70 $-0.79 $-0.90 $-0.66 $-0.85 $-0.76 $-0.74 $-0.70 $-0.57 $-0.55 $-0.56 $-0.50 $-0.47 $-0.39 $-0.27 $-0.11 $0.19 $-0.60 $-0.64 $-0.64
Debt/Share $1.87 $1.87 $0.14 $0.14 $0.00 $0.10 $0.12 $0.12 $0.11 $0.04 $0.43 $0.43 $0.87 $0.88 $1.07 $1.01 $0.73 $0.47 $1.06 $0.64 $0.64
Net Debt/Share $1.73 $1.73 $-1.85 $-1.85 $-0.85 $-0.82 $-0.35 $-0.35 $-0.24 $-0.22 $0.15 $0.15 $0.63 $0.63 $0.89 $0.70 $0.51 $-0.23 $0.15 $-0.11 $-0.11
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 — — — — — — — — — — — — — — — — — — — — -1.755
Altman Z-Prime snapshot only -4.275
Piotroski F-Score 2 2 5 5 4 3 1 2 3 3 2 3 3 2 3 3 4 4 5 6 6
Beneish M-Score — — -2.31 -1.98 0.45 -0.68 0.91 0.05 -2.82 -3.84 -1.73 -2.77 -9.28 -7.19 -10.34 -9.11 -5.66 0.72 -1.63 -0.27 -0.266
Ohlson O-Score snapshot only -2.858
ROIC (Greenblatt) snapshot only -84.95%
Net-Net WC snapshot only $-0.15
EVA snapshot only $-18593960.00
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 B-
Credit Score 20.00 12.86 61.95 35.94 60.54 36.69 30.67 30.18 28.21 25.70 21.92 21.59 16.96 16.69 14.63 16.47 18.93 48.39 20.00 22.12 22.121
Credit Grade snapshot only 16
Credit Trend snapshot only 5.650
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 6
Sector Credit Rank snapshot only 11

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