— Know what they know.
Not Investment Advice
Also trades as: SBBTF (OTC) · $vol 0M · SBSNF (OTC) · $vol 0M

SBSNY OTC

Vend Marketplaces Asa
1W: -2.6% 1M: -19.5% 3M: -10.3% YTD: -18.7% 1Y: -40.7% 3Y: +24.1% 5Y: -46.9%
$21.34
+0.34 (+1.62%)
 
OTC · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 38 · $4.4B mcap · 149M float · 0.0049% daily turnover · Short 29% of daily vol

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
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

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 02, 2026
DCF
2
ROE
1
ROA
1
D/E
2
P/E
1
P/B
2
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. SBSNY receives an overall rating of C-. Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C C-
2026-06-01 None ADDED
2026-06-01 EXISTED None
2026-04-27 C- C
2026-04-01 C C-
2026-02-09 B- C
2026-01-30 B B-
2026-01-26 B- B
2026-01-26 B B-
2026-01-23 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.

★ ★ ★ ★ ★ — Grade D
Profitability
59
Balance Sheet
56
Earnings Quality
28
Growth
13
Value
—
Momentum
20
Safety
—
Cash Flow
71

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-4.97
Unlikely Manipulator
Ohlson O-Score
-8.84
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 53.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.26x
Accruals: -26.4%
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. SBSNY scores 5/9, 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. SBSNY's score of -4.97 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. SBSNY'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. SBSNY receives an estimated rating of BBB- (score: 53.7/100), 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
-5.38x
PEG
0.05x
P/S
6.66x
P/B
2.65x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. SBSNY 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
1.027
NI / EBT
×
Interest Burden
4.052
EBT / EBIT
×
EBIT Margin
-0.314
EBIT / Rev
×
Asset Turnover
0.160
Rev / Assets
×
Equity Multiplier
1.777
Assets / Equity
=
ROE
-37.2%
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. SBSNY's ROE of -37.2% is driven by Asset Turnover (0.160), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.03 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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$21.34
Median 1Y
$17.61
5th Pctile
$6.27
95th Pctile
$49.43
Ann. Volatility
62.9%
25th–75th percentile 5th–95th percentile Median path Historical
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 3.0% -63.1% -1.4% -77.0% -85.7% -57.1% -20.8% -8.2% 42.6% 46.1% 35.1% 73.8% 33.7% 26.8% 25.3% 26.7% 6.8% -0.5% -14.8% -37.2% -37.18%
ROA 2.0% -33.9% -67.4% -59.9% -66.4% -41.8% -14.3% -5.5% 30.0% 33.0% 25.6% 53.2% 26.1% 21.0% 19.7% 16.4% 5.5% -0.4% -11.5% -20.9% -20.93%
ROIC 1.8% 2.4% 2.9% 2.6% 2.2% 2.8% 2.3% 0.3% 0.7% 0.4% 0.3% 4.5% 3.4% -1.9% -1.7% -1.5% -1.3% 3.9% 7.7% 8.9% 8.86%
ROCE 2.2% -32.0% -42.8% -61.9% -66.0% -13.6% -12.5% 3.6% 5.1% 8.2% 7.8% 12.2% 20.6% 13.9% 8.9% 14.8% 6.1% -0.7% 11.5% -10.1% -10.12%
Gross Margin 13.7% 9.5% 95.9% 96.4% 96.7% 96.5% 96.7% 97.2% 97.5% 8.6% 46.9% 13.7% 99.3% 91.7% 92.2% 91.7% 38.1% 89.0% 33.5% 91.5% 91.51%
Operating Margin 13.7% 9.5% 5.0% 7.4% 5.4% 12.7% 2.9% -16.4% 10.9% 8.1% 1.9% 13.7% 13.2% -66.2% 9.1% 19.7% 30.5% 15.5% 27.0% 32.1% 32.13%
Net Margin 10.7% -5.0% -3.7% -1.7% -83.5% 11.6% 57.2% -48.3% 3.7% 53.4% -32.6% 2.7% 2.0% -12.4% -1.1% 3.1% -40.7% -1.6% -3.6% 24.1% 24.12%
EBITDA Margin 21.3% -4.9% 12.3% -1.5% 96.9% 10.0% -1.3% 29.7% 20.8% 16.2% 9.1% 20.9% 2.1% 62.3% -1.0% 3.1% -26.0% -1.5% 36.4% 40.6% 40.62%
FCF Margin 11.1% 10.6% 6.5% 5.1% 4.1% 4.2% 4.8% 5.0% 5.7% 4.2% 3.6% 2.9% 5.2% 6.1% 10.2% 13.5% 12.1% 18.2% 22.6% 26.3% 26.30%
OCF Margin 18.0% 17.1% 12.9% 11.3% 10.7% 11.1% 11.5% 11.7% 12.2% 10.9% 10.2% 9.8% 12.2% 13.1% 17.7% 20.9% 20.2% 26.6% 31.3% 34.4% 34.39%
ROE 3Y Avg snapshot only 16.69%
ROE 5Y Avg snapshot only -17.03%
ROA 3Y Avg snapshot only 11.27%
ROIC 3Y Avg snapshot only 26.50%
ROIC Economic snapshot only 6.95%
Cash ROA snapshot only 9.70%
Cash ROIC snapshot only 14.56%
CROIC snapshot only 11.14%
NOPAT Margin snapshot only 20.92%
Pretax Margin snapshot only -1.27%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.82%
SBC / Revenue snapshot only 0.00%
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 — — — — — — — — — — — — — — — — — — — — -5.381
P/S Ratio — — — — — — — — — — — — — — — — — — — — 6.664
P/B Ratio — — — — — — — — — — — — — — — — — — — — 2.654
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.049
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 0.40 0.46 0.50 0.46 0.48 0.95 0.77 0.66 0.82 0.71 8.99 3.07 2.99 3.04 2.61 8.60 2.28 1.79 2.70 2.09 2.092
Quick Ratio 0.40 0.45 0.50 0.46 0.48 0.94 0.77 0.66 0.82 0.71 8.99 3.07 2.99 3.04 2.61 8.60 2.28 1.79 2.70 2.09 2.092
Debt/Equity 0.11 0.17 0.27 0.31 0.33 0.29 0.27 0.29 0.20 0.18 0.17 0.13 0.12 0.12 0.13 0.26 0.13 0.12 0.16 0.17 0.169
Net Debt/Equity 0.10 0.15 0.23 0.30 0.32 0.16 0.18 0.24 0.17 0.15 0.16 -0.16 -0.07 -0.05 -0.02 0.26 0.02 0.02 -0.16 -0.09 -0.088
Debt/Assets 0.09 0.13 0.19 0.20 0.21 0.19 0.18 0.19 0.15 0.14 0.13 0.10 0.10 0.10 0.10 0.13 0.10 0.09 0.12 0.12 0.124
Debt/EBITDA 2.95 -0.48 -0.54 -0.39 -0.44 -5.53 -1.24 21.95 -3.42 -3.62 2.47 1.70 0.56 0.51 0.72 0.75 0.89 5.87 0.91 -2.06 -2.059
Net Debt/EBITDA 2.69 -0.42 -0.46 -0.38 -0.43 -3.08 -0.84 18.09 -2.97 -3.03 2.38 -2.12 -0.35 -0.22 -0.10 0.73 0.16 0.81 -0.92 1.07 1.070
Interest Coverage 9.27 -91.67 -86.54 -109.58 -100.61 -17.38 -15.07 3.65 6.13 9.61 8.92 9.88 21.38 16.54 11.21 32.13 7.90 -0.81 10.99 -10.02 -10.017
Equity Multiplier 1.19 1.28 1.43 1.50 1.54 1.53 1.47 1.50 1.34 1.31 1.30 1.28 1.23 1.23 1.26 2.02 1.26 1.26 1.34 1.37 1.369
Cash Ratio snapshot only 1.504
Debt Service Coverage snapshot only -6.806
Cash to Debt snapshot only 1.520
FCF to Debt snapshot only 0.599
Defensive Interval snapshot only 806.1 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 0.23 0.26 0.31 0.23 0.24 0.28 0.32 0.34 0.31 0.31 0.30 0.34 0.27 0.22 0.20 0.18 0.19 0.19 0.21 0.16 0.160
Inventory Turnover — 612.57 — — — 18.30 — — — 156.31 — — — 398.64 — — — 717.08 — — —
Receivables Turnover 7.96 12.05 7.88 8.38 7.65 11.42 7.46 7.42 5.80 10.24 6.93 7.21 5.36 8.81 5.03 4.04 5.10 14.28 5.28 3.93 3.930
Payables Turnover 9.37 33.94 9.96 — — 1.50 — — — 11.16 — — — 14.86 — — 2.33 2.17 3.47 — —
DSO 46 30 46 44 48 32 49 49 63 36 53 51 68 41 73 90 72 26 69 93 92.9 days
DIO 0 1 0 0 0 20 0 0 0 2 0 0 0 1 0 0 0 1 0 0 0.0 days
DPO 39 11 37 0 0 244 0 0 0 33 0 0 0 25 0 0 157 168 105 0 —
Cash Conversion Cycle 7 20 10 44 48 -192 49 49 63 5 53 51 68 18 73 90 -85 -142 -36 93 —
Fixed Asset Turnover snapshot only 15.979
Cash Velocity snapshot only 1.499
Capital Intensity snapshot only 3.545
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 -0.6% 13.3% 11.9% 9.4% 6.4% 4.0% 3.2% 2.4% 2.4% 3.5% 2.7% -8.0% -16.6% -30.0% -41.4% -41.2% -43.5% -38.5% -31.7% -24.6% -24.56%
Net Income 1.7% -23.2% -34.5% -41.6% -35.3% -18.0% 78.6% 93.7% 1.4% 1.7% 2.9% 9.9% -15.5% -38.6% -30.7% -64.7% -83.8% -1.0% -1.4% -2.1% -2.06%
EPS 1.7% -23.3% -34.4% -41.7% -35.4% -12.1% 78.5% 93.7% 1.4% 1.8% 3.0% 10.0% -15.9% -39.7% -31.0% -63.7% -82.1% -1.0% -1.4% -2.1% -2.14%
FCF 17.7% 16.1% -35.2% -52.9% -60.5% -58.9% -23.5% -1.3% 41.3% 3.8% -23.5% -45.8% -23.3% 1.1% 64.9% 1.7% 30.6% 85.3% 52.0% 46.8% 46.77%
EBITDA 3.6% -8.4% -8.1% -10.5% -8.9% 91.2% 61.0% 1.0% 88.5% -43.1% 1.4% 5.1% 3.9% 4.5% 75.5% 3.2% -43.2% -93.7% -41.6% -1.1% -1.14%
Op. Income 65.8% 59.8% 15.4% -15.1% -39.3% -33.1% -29.8% -88.7% -64.8% -83.0% -85.1% 6.7% 2.0% -4.1% -4.1% -1.4% -1.4% 3.0% 3.9% 4.2% 4.19%
OCF Growth snapshot only 23.85%
Asset Growth snapshot only -60.33%
Equity Growth snapshot only -41.60%
Debt Growth snapshot only -62.59%
Shares Change snapshot only -6.97%
Dividend Growth snapshot only -84.48%
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 -7.0% -6.8% -6.6% -6.4% -3.9% -4.6% -1.3% 2.9% 2.7% 6.8% 5.9% 1.0% -3.1% -9.0% -14.7% -17.9% -21.5% -23.6% -25.6% -25.8% -25.80%
Revenue 5Y -1.9% -1.6% -1.4% -1.3% -1.7% -2.1% -2.4% -2.5% -2.6% -2.7% -2.9% -5.1% -5.4% -8.8% -10.4% -10.0% -12.6% -12.1% -13.8% -14.5% -14.47%
EPS 3Y 6.2% — — — — — — — 2.2% 1.7% 1.4% 1.9% 1.2% — — — — — — — —
EPS 5Y — — — — — — — — 71.0% 93.6% 78.3% 97.5% 82.1% 61.7% 86.0% 66.6% 38.0% — — — —
Net Income 3Y 5.6% — — — — — — — 2.2% 1.7% 1.4% 1.8% 1.2% — — — — — — — —
Net Income 5Y — — — — — — — — 70.2% 91.9% 76.3% 96.0% 81.6% 61.2% 84.6% 65.2% 35.3% — — — —
EBITDA 3Y -15.5% — — — — — — -47.2% — — 6.6% -3.0% 37.1% — — — — — — — —
EBITDA 5Y 8.3% — — — — — — -38.7% — — -3.2% -7.4% 17.1% 18.3% 12.9% 30.5% 8.7% -27.0% 4.4% — —
Gross Profit 3Y -34.6% -53.6% -35.1% -23.4% -12.4% -5.0% -1.6% 2.7% 2.7% -2.1% -0.3% -5.7% 1.4% 55.6% 11.2% -0.9% -19.3% -28.6% -35.4% -35.5% -35.53%
Gross Profit 5Y -20.4% -35.2% -20.6% -12.4% -6.9% -2.3% -2.6% -2.7% -2.7% -7.9% -11.3% -19.2% -21.3% -17.3% -15.5% -10.6% -15.8% -15.6% -16.6% -11.6% -11.59%
Op. Income 3Y -7.7% -0.6% -6.1% -10.5% -11.0% -11.4% -5.1% -46.1% -29.2% -43.4% -50.6% -9.6% -14.1% — — — — 1.4% 9.9% 1.2% 1.23%
Op. Income 5Y 22.1% 7.3% 4.9% -12.9% -19.7% -18.7% -20.7% -42.0% -30.0% -35.5% -38.7% -9.0% -6.0% — — — — 2.2% 1.5% 1.1% 1.12%
FCF 3Y 17.0% 17.1% -11.0% -15.4% -25.5% -31.0% -23.2% -20.9% -13.1% -20.9% -27.6% -36.8% -24.6% -24.5% -1.2% 13.3% 12.3% 24.8% 24.2% 29.4% 29.35%
FCF 5Y 10.0% 13.9% 5.2% 21.9% -0.8% 8.3% 3.4% -5.1% -2.2% -7.3% -16.2% -20.2% -14.8% -19.2% -10.6% -6.1% -8.0% -1.5% -1.0% 0.1% 0.14%
OCF 3Y 13.0% 11.9% -4.8% -7.4% -12.2% -16.0% -12.2% -11.2% -7.7% -10.7% -14.7% -20.0% -14.9% -16.8% -5.2% 0.8% -3.1% 2.2% 3.9% 6.4% 6.39%
OCF 5Y 14.6% 10.7% 5.1% 10.2% 2.3% 5.5% 3.7% -0.2% 1.2% -0.8% -6.4% -8.4% -8.1% -12.7% -8.9% -7.4% -9.3% -5.6% -5.2% -4.3% -4.33%
Assets 3Y 47.8% 32.9% 22.3% 13.5% 10.9% 10.1% 9.1% 6.0% 14.0% 6.4% 8.3% -22.9% -21.4% -14.5% -10.3% 6.8% -8.1% -10.9% -19.9% -20.3% -20.26%
Assets 5Y 33.3% 25.8% 19.4% 12.3% 11.3% 9.6% 11.5% 11.1% 16.6% 16.4% 16.3% 4.2% 5.0% 4.1% 0.3% 8.8% -2.1% -8.6% -12.2% -23.3% -23.35%
Equity 3Y 72.2% 51.7% 35.3% 40.7% 38.9% 39.7% 43.0% 40.2% 57.9% 63.5% 66.0% -24.7% -22.3% -13.6% -6.2% -3.3% -1.6% -5.0% -17.3% -17.7% -17.74%
Book Value 3Y 73.1% 52.7% 36.0% 41.9% 39.5% 37.7% 43.5% 40.5% 58.1% 65.0% 68.1% -24.3% -22.2% -13.3% -5.2% -1.9% 1.8% 0.4% -14.5% -14.7% -14.71%
Dividend 3Y 67.6% 1.3% 1.4% 7.3% 0.5% -14.9% -13.4% -10.9% -8.4% 0.3% 0.6% 2.4% 2.5% 2.6% 2.6% -38.8% -60.2% -60.9% -61.7% -45.6% -45.60%
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 0.26 0.22 0.29 0.26 0.44 0.30 0.38 0.25 0.29 0.12 0.17 0.49 0.59 0.63 0.43 0.35 0.46 0.37 0.46 0.61 0.610
Earnings Stability 0.01 0.43 0.44 0.44 0.45 0.73 0.33 0.21 0.03 0.00 0.00 0.02 0.02 0.10 0.12 0.13 0.07 0.17 0.17 0.10 0.097
Margin Stability 0.67 0.52 0.65 0.70 0.65 0.52 0.65 0.70 0.65 0.51 0.63 0.62 0.55 0.49 0.63 0.66 0.69 0.81 0.81 0.66 0.660
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 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 0.000
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
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 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness 0.07 — — — — — — — — — — — 0.83 0.52 0.64 0.04 0.00 — — — —
ROE Trend -0.03 -0.47 -0.99 -1.30 -1.53 -0.64 0.19 0.54 1.10 0.96 0.87 1.40 0.95 0.52 0.28 -0.04 -0.29 -0.35 -0.50 -1.01 -1.007
Gross Margin Trend -0.63 -0.85 -0.53 -0.22 0.08 0.42 0.43 0.43 0.43 0.20 -0.02 -0.31 -0.46 -0.25 -0.07 0.24 0.12 0.12 -0.04 -0.05 -0.055
FCF Margin Trend 0.02 -0.00 -0.04 -0.06 -0.06 -0.06 -0.04 -0.04 -0.02 -0.03 -0.02 -0.02 0.00 0.02 0.06 0.10 0.07 0.13 0.16 0.18 0.181
Sustainable Growth Rate 1.6% — — — — — — — 41.3% 44.8% 33.9% 15.1% -19.9% -26.3% -30.2% 13.5% 3.0% — — — —
Internal Growth Rate 1.1% — — — — — — — 40.9% 47.2% 32.8% 12.2% — — — 9.0% 2.5% — — — —
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 2.06 -0.13 -0.06 -0.04 -0.04 -0.07 -0.25 -0.73 0.13 0.10 0.12 0.06 0.12 0.14 0.18 0.22 0.72 -11.54 -0.57 -0.26 -0.263
FCF/OCF 0.62 0.62 0.51 0.45 0.38 0.38 0.42 0.43 0.47 0.39 0.36 0.30 0.43 0.46 0.57 0.65 0.60 0.69 0.72 0.76 0.765
FCF/Net Income snapshot only -0.201
CapEx/Revenue 6.9% 6.5% 6.4% 6.2% 6.6% 6.9% 6.6% 6.7% 6.5% 6.7% 6.5% 6.8% 7.0% 7.0% 7.6% 7.4% 8.2% 8.4% 8.8% 8.2% 8.21%
CapEx/Depreciation snapshot only 0.816
Accruals Ratio -0.02 -0.38 -0.71 -0.63 -0.69 -0.45 -0.18 -0.09 0.26 0.30 0.23 0.50 0.23 0.18 0.16 0.13 0.02 -0.06 -0.18 -0.26 -0.264
Sloan Accruals snapshot only -0.838
Cash Flow Adequacy snapshot only 2.019
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 — — — — — — — — — — — — — — — — — — — — 2.26%
Dividend/Share $2.55 $3.11 $3.11 $2.80 $2.55 $1.90 $2.01 $1.97 $1.97 $2.01 $2.04 $76.33 $86.91 $88.10 $90.39 $17.24 $5.46 $4.98 $4.94 $2.68 $4.72
Payout Ratio 47.9% — — — — — — — 3.0% 2.7% 3.4% 79.6% 1.6% 2.0% 2.2% 49.5% 56.0% — — — —
FCF Payout Ratio 37.6% 47.1% 74.9% 84.0% 95.4% 73.6% 62.9% 59.7% 51.8% 69.5% 80.7% 42.2% 29.9% 30.7% 21.8% 3.4% 1.3% 84.1% 72.9% 33.6% 33.56%
Total Payout Ratio 48.5% — — — — — — — 14.5% 11.8% 11.0% 82.1% 1.6% 2.1% 2.4% 1.4% 4.1% — — — —
Div. Increase Streak 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
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) 0.82 1.04 1.01 1.01 1.01 1.01 1.04 1.13 0.98 0.98 0.90 1.30 1.69 2.10 3.40 1.05 1.23 0.36 0.95 1.03 1.027
Interest Burden (EBT/EBIT) 0.87 1.01 1.73 1.53 1.67 4.38 1.33 -1.59 5.88 3.91 3.57 3.92 0.96 0.94 0.92 0.97 0.87 2.29 -1.50 4.05 4.052
EBIT Margin 0.12 -1.25 -1.25 -1.67 -1.67 -0.33 -0.33 0.09 0.17 0.28 0.26 0.30 0.61 0.47 0.32 0.92 0.26 -0.03 0.39 -0.31 -0.314
Asset Turnover 0.23 0.26 0.31 0.23 0.24 0.28 0.32 0.34 0.31 0.31 0.30 0.34 0.27 0.22 0.20 0.18 0.19 0.19 0.21 0.16 0.160
Equity Multiplier 1.50 1.86 2.14 1.28 1.29 1.37 1.45 1.50 1.42 1.40 1.37 1.39 1.29 1.28 1.28 1.63 1.24 1.25 1.29 1.78 1.777
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) $5.32 $-81.61 $-138.58 $-168.01 $-182.95 $-91.44 $-29.81 $-10.62 $64.92 $73.79 $59.64 $95.89 $54.59 $44.49 $41.17 $34.81 $9.76 $-0.75 $-16.42 $-39.60 $-39.60
Book Value/Share $304.13 $215.06 $149.86 $132.47 $122.16 $116.13 $135.81 $126.58 $181.94 $194.95 $199.06 $131.95 $143.36 $139.94 $127.80 $125.13 $128.90 $117.47 $84.95 $78.54 $78.76
Tangible Book/Share $264.24 $175.27 $109.81 $89.67 $78.49 $73.96 $88.19 $78.10 $134.80 $146.32 $148.03 $90.18 $101.18 $106.37 $93.93 $90.39 $92.45 $80.00 $49.42 $42.61 $42.61
Revenue/Share $60.96 $62.48 $63.54 $64.67 $65.00 $61.75 $65.95 $66.59 $67.00 $69.02 $69.97 $61.84 $55.61 $47.45 $40.83 $37.40 $34.74 $32.46 $29.95 $30.32 $30.40
FCF/Share $6.77 $6.61 $4.15 $3.33 $2.68 $2.58 $3.20 $3.31 $3.81 $2.89 $2.53 $1.81 $2.91 $2.87 $4.15 $5.06 $4.20 $5.92 $6.77 $7.98 $8.00
OCF/Share $10.97 $10.67 $8.20 $7.33 $6.98 $6.83 $7.57 $7.77 $8.17 $7.49 $7.11 $6.04 $6.79 $6.20 $7.24 $7.83 $7.03 $8.62 $9.38 $10.43 $10.49
Cash/Share $3.02 $4.73 $5.71 $1.25 $1.23 $15.17 $11.53 $6.39 $4.73 $5.61 $1.17 $38.75 $27.39 $23.89 $19.16 $1.17 $13.65 $11.75 $26.73 $20.23 $20.23
EBITDA/Share $11.59 $-74.13 $-74.75 $-103.61 $-91.32 $-6.19 $-29.30 $1.65 $-10.54 $-9.57 $13.36 $10.14 $30.00 $32.98 $23.33 $43.99 $18.81 $2.32 $14.62 $-6.47 $-6.47
Debt/Share $34.22 $35.93 $40.29 $40.65 $40.38 $34.23 $36.24 $36.32 $36.02 $34.59 $32.97 $17.20 $16.85 $16.71 $16.71 $33.10 $16.67 $13.63 $13.35 $13.31 $13.31
Net Debt/Share $31.20 $31.20 $34.58 $39.40 $39.15 $19.06 $24.71 $29.93 $31.29 $28.98 $31.80 $-21.55 $-10.54 $-7.17 $-2.44 $31.93 $3.02 $1.88 $-13.38 $-6.92 $-6.92
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 — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 5 3 4 5 6 5 8 8 7 5 6 6 5 5 4 5 3 4 4 5 5
Beneish M-Score 1.50 2.83 -5.18 -7.29 -7.95 -5.48 -3.38 -2.93 -1.30 4.10 -1.19 2.76 -1.68 -2.18 -1.47 -1.95 -1.87 -3.91 -3.11 -4.97 -4.966
Ohlson O-Score snapshot only -8.838
ROIC (Greenblatt) snapshot only -57.39%
Net-Net WC snapshot only $-0.60
EVA snapshot only $-170586602.46
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 BBB-
Credit Score 54.69 38.36 38.56 36.87 36.98 40.92 37.53 42.71 60.04 59.45 67.77 70.31 77.35 75.92 75.03 75.41 72.34 44.16 76.49 53.66 53.660
Credit Grade snapshot only 10
Credit Trend snapshot only -21.748
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 40
Sector Credit Rank snapshot only 50

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