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

$15.99

+0.08 (+0.50%)

After Hours: $16.08 (+0.09, +0.56%)

Weekly Expected Move ±6.2%

$14 $15 $16 $17 $18

NASDAQ · Industrials · Marine Shipping · Tech Score Sell · Power 40 · $344.7M mcap · 16M float · 2.06% daily turnover · Short 45% of daily vol

Credit Risk of going bust: higher than 69% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.13 (down 93%), Seanergy Maritime Holdings Corp. would be worth roughly what it owes.
Total debt $294.9M against a stock market value of $344.7M.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $170.9M (short-term plus half of long-term), stock volatility 45.8%; Altman Z'' 0.10. 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 Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

49.5 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 13.2% · 5Y Avg: 7.4%

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. SHIP shows a Weak competitive edge (49.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 13.2% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets

Low

$17

Avg Target

$17

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$17.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-09	Seaport Global	—	Initiated	$17	—	+55.9%	$10.91
2024-05-16	B.Riley Financial	Liam Burke	Initiated	$15	—	+41.9%	$10.57

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.

A-

Oct 27, 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. SHIP receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (2/5).

Rating Change History

Date	From	To
2026-09-18	A	A-
2026-08-10	A-	A
2026-08-03	B+	A-
2026-07-25	A-	B+
2026-07-09	C	A-
2026-06-01	A-	C
2026-04-01	B	A-
2026-02-18	C	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.

★ ★ ★ ★ ★ 59 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

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. SHIP scores highest in Momentum (100/100) and lowest in Safety (15/100). An overall grade of A+ places SHIP among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

0.53

Distress Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

3.70

Possible Manipulator

Ohlson O-Score

-7.31

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B+

Score: 34.1/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.37x

Accruals: -3.6%

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. SHIP scores 0.53, 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. SHIP scores 8/9, signaling strong financial health across all three dimensions. 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. SHIP's score of 3.70 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. SHIP's implied 0.1% 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. SHIP receives an estimated rating of B+ (score: 34.1/100), with a improving 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). SHIP's score of 100/100 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

5.63x

PEG

0.02x

P/S

1.79x

P/B

1.08x

P/FCF

27.87x

P/OCF

3.46x

EV/EBITDA

4.55x

EV/Revenue

2.66x

EV/EBIT

6.79x

EV/FCF

51.02x

Earnings Yield

21.10%

FCF Yield

3.59%

Shareholder Yield

3.23%

Graham Number

$30.76

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 5.6x earnings, SHIP trades at a deep value multiple. An earnings yield of 21.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $30.76 per share, suggesting a potential 93% margin of safety at 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

0.979

NI / EBT

Interest Burden

0.799

EBT / EBIT

EBIT Margin

0.392

EBIT / Rev

Asset Turnover

0.314

Rev / Assets

Equity Multiplier

2.174

Assets / Equity

ROE

21.0%

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. SHIP's ROE of 21.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.98 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$109.11

Price/Value

0.12x

Margin of Safety

87.69%

Premium

-87.69%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SHIP's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SHIP actually compounded EPS at 138.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $109.11, SHIP appears undervalued with a 88% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 5.6x.

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

$15.99

Median 1Y

$8.98

5th Pctile

$2.08

95th Pctile

$39.03

Ann. Volatility

85.8%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees

+3.2% YoY

Revenue / Employee

$1,646,865

Rev: $158,099,000

Profit / Employee

$216,979

NI: $20,830,000

SGA / Employee

$224,333

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	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	11.9%	24.3%	22.1%	23.2%	16.7%	7.4%	4.1%	1.8%	-3.7%	1.0%	7.0%	12.5%	19.6%	17.5%	10.7%	5.9%	5.8%	7.6%	13.6%	21.0%	20.96%
ROA	4.8%	10.6%	11.2%	10.5%	7.8%	3.4%	2.0%	0.8%	-1.7%	0.5%	3.4%	6.0%	9.6%	8.4%	4.9%	2.7%	2.7%	3.6%	6.0%	9.6%	9.64%
ROIC	9.7%	15.5%	17.1%	13.3%	12.9%	6.6%	5.5%	4.6%	2.1%	4.8%	7.9%	10.4%	14.5%	12.6%	8.5%	6.3%	6.0%	8.1%	10.1%	13.2%	13.16%
ROCE	7.3%	12.8%	11.5%	14.3%	9.9%	7.5%	5.6%	5.5%	2.9%	5.3%	7.3%	11.1%	12.6%	13.0%	7.6%	7.1%	7.2%	7.1%	9.2%	13.6%	13.58%
Gross Margin	59.6%	69.7%	42.2%	41.5%	39.5%	54.1%	-3.4%	36.7%	50.7%	67.9%	51.2%	55.4%	55.3%	66.2%	10.8%	36.0%	44.5%	51.8%	45.0%	59.3%	59.33%
Operating Margin	51.1%	57.0%	26.2%	27.4%	24.2%	16.4%	7.2%	19.0%	0.1%	37.2%	38.4%	44.9%	40.0%	25.8%	-7.0%	22.0%	34.1%	37.5%	27.4%	46.5%	46.51%
Net Margin	41.6%	36.4%	12.4%	18.1%	21.0%	1.7%	-23.4%	2.4%	-20.6%	27.5%	25.3%	32.8%	28.3%	15.9%	-28.4%	7.4%	26.5%	24.9%	22.2%	45.9%	45.91%
EBITDA Margin	49.4%	37.9%	22.0%	27.7%	33.1%	37.8%	6.4%	20.2%	25.1%	53.9%	39.2%	44.0%	40.5%	43.7%	19.8%	47.0%	59.0%	54.7%	56.3%	63.0%	63.02%
FCF Margin	-1.1%	-76.1%	-56.5%	-18.7%	-4.7%	-26.1%	-33.9%	-12.4%	-16.4%	24.8%	32.3%	18.4%	20.6%	0.5%	-27.1%	-13.3%	-14.7%	11.1%	14.7%	5.2%	5.22%
OCF Margin	34.2%	52.7%	53.4%	50.3%	43.5%	29.4%	25.6%	18.3%	19.5%	28.5%	35.3%	44.5%	46.2%	44.3%	42.6%	38.0%	30.1%	34.3%	34.8%	42.0%	42.01%
ROE 3Y Avg	snapshot only																				12.20%
ROE 5Y Avg	snapshot only																				12.00%
ROA 3Y Avg	snapshot only																				5.82%
ROIC 3Y Avg	snapshot only																				7.76%
ROIC Economic	snapshot only																				11.95%
Cash ROA	snapshot only																				12.73%
Cash ROIC	snapshot only																				14.93%
CROIC	snapshot only																				1.85%
NOPAT Margin	snapshot only																				37.03%
Pretax Margin	snapshot only																				31.34%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				13.67%
SBC / Revenue	snapshot only																				0.00%

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	12.00	3.38	3.35	2.30	1.90	4.53	8.58	20.57	-11.03	59.55	9.48	6.07	4.88	3.21	4.81	8.48	11.32	9.31	7.29	4.74	5.626
P/S Ratio	1.87	0.91	0.96	0.69	0.46	0.62	0.71	0.77	0.90	1.21	1.17	1.24	1.39	0.82	0.83	0.87	1.13	1.22	1.53	1.45	1.788
P/B Ratio	0.99	0.57	0.67	0.50	0.32	0.35	0.36	0.38	0.41	0.58	0.64	0.71	0.88	0.53	0.50	0.50	0.66	0.68	0.93	0.91	1.085
P/FCF	-1.75	-1.20	-1.69	-3.69	-9.87	-2.39	-2.08	-6.24	-5.49	4.88	3.64	6.70	6.75	151.26	-3.06	-6.53	-7.70	10.97	10.41	27.87	27.872
P/OCF	5.48	1.73	1.79	1.38	1.07	2.12	2.76	4.21	4.61	4.26	3.32	2.78	3.02	1.86	1.94	2.28	3.76	3.55	4.39	3.46	3.461
EV/EBITDA	9.53	5.83	6.17	7.13	5.97	8.18	8.84	10.13	12.20	10.13	7.32	6.43	5.83	5.33	6.93	7.23	6.80	5.44	5.40	4.55	4.551
EV/Revenue	3.31	2.09	2.08	2.60	1.89	2.47	2.52	2.69	2.92	3.15	2.70	2.72	2.58	2.23	2.71	2.87	3.09	2.66	2.95	2.66	2.662
EV/EBIT	11.49	6.26	6.17	7.13	5.97	9.76	10.90	12.84	25.06	16.07	9.93	8.11	6.41	5.96	9.00	11.86	12.89	9.78	8.82	6.79	6.789
EV/FCF	-3.10	-2.74	-3.69	-13.85	-40.13	-9.45	-7.43	-21.73	-17.86	12.68	8.36	14.73	12.52	409.99	-9.98	-21.55	-21.09	23.93	20.08	51.02	51.016
Earnings Yield	8.3%	29.6%	29.8%	43.4%	52.6%	22.1%	11.7%	4.9%	-9.1%	1.7%	10.5%	16.5%	20.5%	31.2%	20.8%	11.8%	8.8%	10.7%	13.7%	21.1%	21.10%
FCF Yield	-57.1%	-83.4%	-59.0%	-27.1%	-10.1%	-41.8%	-48.0%	-16.0%	-18.2%	20.5%	27.5%	14.9%	14.8%	0.7%	-32.7%	-15.3%	-13.0%	9.1%	9.6%	3.6%	3.59%
PEG Ratio	snapshot only																				0.020
Price/Tangible Book	snapshot only																				0.909
EV/OCF	snapshot only																				6.336
EV/Gross Profit	snapshot only																				5.249
Acquirers Multiple	snapshot only																				7.187
Shareholder Yield	snapshot only																				3.23%
Graham Number	snapshot only																				$30.76

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	—	0.54	—	0.45	—	0.65	—	0.44	0.44	0.36	—	0.55	—	0.74	—	0.39	0.39	—	—	0.74	0.737
Quick Ratio	—	0.52	—	0.43	—	0.63	—	0.41	0.41	0.34	—	0.52	—	0.72	—	0.37	0.37	—	—	0.74	0.737
Debt/Equity	1.00	0.91	0.96	1.52	1.08	1.16	1.03	1.05	1.03	1.02	0.93	0.97	0.91	0.98	1.25	1.19	1.19	1.03	1.11	0.94	0.942
Net Debt/Equity	0.76	0.74	0.79	1.36	0.97	1.04	0.93	0.95	0.92	0.93	0.83	0.85	0.75	0.90	1.13	1.14	1.14	0.81	0.87	0.75	0.752
Debt/Assets	0.48	0.46	0.47	0.68	0.50	0.50	0.48	0.50	0.49	0.49	0.46	0.47	0.45	0.47	0.53	0.52	0.52	0.48	0.50	0.46	0.458
Debt/EBITDA	5.42	4.06	4.04	5.83	5.03	6.80	6.99	8.00	9.38	6.80	4.64	4.04	3.25	3.68	5.32	5.26	4.51	3.76	3.31	2.59	2.586
Net Debt/EBITDA	4.14	3.28	3.33	5.23	4.51	6.11	6.36	7.23	8.45	6.23	4.13	3.51	2.69	3.36	4.80	5.04	4.32	2.95	2.60	2.06	2.065
Interest Coverage	1.74	2.90	3.34	3.97	3.25	2.23	1.57	1.23	0.59	1.04	1.75	2.43	3.29	3.05	2.20	1.64	1.64	1.98	2.77	3.83	3.835
Equity Multiplier	2.09	1.99	2.06	2.22	2.17	2.32	2.12	2.11	2.09	2.09	2.02	2.06	2.01	2.08	2.37	2.32	2.32	2.16	2.21	2.06	2.055
Cash Ratio	snapshot only																				0.737
Debt Service Coverage	snapshot only																				5.720
Cash to Debt	snapshot only																				0.202
FCF to Debt	snapshot only																				0.034
Defensive Interval	snapshot only																				957.2 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	0.30	0.39	0.39	0.35	0.32	0.25	0.24	0.22	0.21	0.22	0.27	0.29	0.34	0.33	0.28	0.26	0.27	0.27	0.28	0.31	0.314
Inventory Turnover	—	22.50	—	30.02	—	40.68	—	43.59	85.06	34.49	—	33.12	97.05	44.18	—	38.72	97.91	112.78	—	109.77	109.769
Receivables Turnover	—	382.29	—	152.52	—	347.28	—	89.60	651.36	136.43	—	214.63	1083.34	257.63	—	173.68	309.37	782.67	—	194.08	194.081
Payables Turnover	—	14.49	—	7.95	—	10.31	—	8.90	23.06	9.21	—	9.91	26.31	11.40	—	9.74	18.21	26.85	—	10.46	10.459
DSO	0	1	0	2	0	1	0	4	1	3	0	2	0	1	0	2	1	0	0	2	1.9 days
DIO	0	16	0	12	0	9	0	8	4	11	0	11	4	8	0	9	4	3	0	3	3.3 days
DPO	0	25	0	46	0	35	0	41	16	40	0	37	14	32	0	37	20	14	0	35	34.9 days
Cash Conversion Cycle	0	-8	0	-31	0	-25	0	-29	-11	-26	0	-24	-10	-22	0	-26	-15	-10	0	-30	-29.7 days
Fixed Asset Turnover	snapshot only																				0.360
Operating Cycle	snapshot only																				5.2 days
Cash Velocity	snapshot only																				3.278
Capital Intensity	snapshot only																				3.301

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	68.7%	1.4%	1.3%	87.7%	30.1%	-18.3%	-30.2%	-35.0%	-35.2%	-11.8%	15.1%	33.5%	66.3%	51.9%	17.5%	1.7%	-9.0%	-5.6%	15.2%	32.0%	31.98%
Net Income	2.4%	3.3%	5.1%	25.3%	1.0%	-58.3%	-79.8%	-91.9%	-1.2%	-87.0%	73.0%	6.2%	6.8%	18.2%	63.6%	-49.0%	-68.2%	-51.9%	40.1%	3.0%	2.96%
EPS	1.6%	1.5%	3.6%	24.5%	1.3%	-52.0%	-80.1%	-92.7%	-1.2%	-87.8%	59.2%	6.2%	6.3%	16.9%	58.1%	-50.5%	-69.4%	-53.0%	34.9%	2.8%	2.84%
FCF	-4.7%	-2.9%	-85.8%	71.6%	94.3%	72.0%	58.1%	57.0%	-1.3%	1.8%	2.1%	3.0%	3.1%	-96.7%	-2.0%	-1.7%	-1.6%	18.2%	1.6%	1.5%	1.52%
EBITDA	2.4%	5.8%	2.2%	1.3%	18.3%	-31.3%	-41.1%	-52.5%	-50.8%	-9.0%	49.0%	1.1%	2.1%	1.0%	24.5%	-4.6%	-6.6%	10.0%	61.1%	94.7%	94.73%
Op. Income	8.2%	246.9%	12.8%	3.3%	50.9%	-55.0%	-67.3%	-73.4%	-80.2%	-28.1%	50.0%	1.5%	4.9%	1.9%	32.7%	-28.3%	-49.9%	-34.3%	18.2%	1.1%	1.06%
OCF Growth	snapshot only																				45.75%
Asset Growth	snapshot only																				7.68%
Equity Growth	snapshot only																				21.48%
Debt Growth	snapshot only																				-4.25%
Shares Change	snapshot only																				3.25%
Dividend Growth	snapshot only																				-43.78%

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	9.8%	18.7%	23.5%	23.8%	21.4%	13.1%	10.6%	13.7%	12.5%	20.3%	22.8%	17.7%	12.0%	3.0%	-1.9%	-4.1%	-0.6%	8.1%	16.0%	21.4%	21.44%
Revenue 5Y	30.9%	34.6%	31.7%	26.7%	20.1%	10.8%	6.5%	6.0%	2.3%	3.8%	8.6%	10.5%	14.0%	14.1%	12.8%	14.8%	16.6%	20.1%	20.2%	16.9%	16.93%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	1.4%	38.8%	1.7%	-20.5%	-36.1%	-29.6%	1.0%	50.3%	1.4%	1.39%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91.1%	91.06%
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	1.5%	36.9%	1.3%	-17.1%	-33.0%	-26.2%	6.3%	58.3%	1.4%	1.45%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	99.1%	99.08%
EBITDA 3Y	43.0%	63.3%	88.1%	75.0%	39.2%	17.5%	16.7%	30.6%	25.6%	62.0%	40.8%	33.2%	21.4%	8.5%	3.0%	-1.3%	12.2%	27.0%	44.0%	58.0%	57.97%
EBITDA 5Y	—	—	—	1.6%	61.3%	22.4%	11.9%	16.7%	11.2%	22.2%	42.3%	40.1%	32.5%	24.7%	24.2%	35.2%	41.5%	57.1%	41.1%	34.4%	34.41%
Gross Profit 3Y	28.4%	56.6%	82.5%	84.7%	78.0%	37.0%	26.2%	32.7%	39.1%	76.1%	63.7%	40.3%	21.3%	4.2%	-4.8%	-10.2%	-6.5%	4.4%	23.7%	36.8%	36.77%
Gross Profit 5Y	—	—	1.4%	74.6%	50.4%	23.3%	11.3%	13.9%	8.5%	17.3%	35.7%	40.7%	46.6%	34.9%	30.5%	32.8%	35.8%	47.5%	38.1%	27.0%	26.97%
Op. Income 3Y	86.2%	1.5%	7.9%	10.8%	1.1%	35.1%	25.2%	39.4%	40.1%	—	89.1%	41.9%	20.5%	-1.7%	-13.4%	-22.0%	-16.6%	11.4%	33.0%	54.5%	54.51%
Op. Income 5Y	—	—	—	—	—	60.3%	26.3%	29.7%	14.1%	37.9%	2.2%	3.0%	59.3%	39.0%	31.3%	37.1%	51.8%	—	60.4%	33.4%	33.41%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	71.3%	1.1%	1.1%	1.0%	86.7%	69.4%	45.5%	—	—	—	—	59.7%	23.8%	-2.8%	-9.0%	-12.6%	-12.1%	13.8%	28.6%	60.1%	60.09%
OCF 5Y	—	—	—	—	—	—	45.9%	17.5%	19.3%	29.3%	37.4%	44.8%	49.4%	57.9%	47.4%	—	—	—	—	38.8%	38.83%
Assets 3Y	20.5%	22.0%	21.5%	24.4%	20.6%	22.0%	19.8%	16.4%	14.0%	17.4%	11.5%	6.0%	4.3%	3.9%	8.2%	4.8%	6.9%	5.7%	11.1%	11.3%	11.29%
Assets 5Y	18.0%	13.6%	13.7%	13.1%	12.1%	13.2%	11.6%	11.1%	11.4%	12.3%	12.8%	14.3%	13.6%	14.1%	17.3%	15.1%	14.2%	15.5%	12.8%	7.9%	7.86%
Equity 3Y	1.1%	1.3%	1.6%	1.1%	1.0%	95.1%	1.2%	56.1%	36.1%	33.6%	8.5%	8.5%	5.7%	2.4%	3.3%	3.3%	4.6%	8.3%	9.6%	12.3%	12.33%
Book Value 3Y	-80.8%	-79.0%	-74.7%	-71.6%	-58.3%	-58.8%	-54.3%	-30.3%	7.3%	-14.8%	-9.0%	3.4%	7.1%	2.7%	-1.0%	-1.5%	-0.1%	2.9%	4.1%	9.7%	9.68%
Dividend 3Y	—	—	—	—	—	—	—	-48.2%	-26.7%	-54.9%	-62.1%	-39.5%	-14.2%	20.9%	88.8%	58.1%	24.9%	-7.5%	-26.2%	-18.6%	-18.55%

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	0.69	0.59	0.63	0.67	0.75	0.45	0.31	0.35	0.25	0.20	0.32	0.37	0.46	0.41	0.39	0.40	0.54	0.84	1.00	0.91	0.909
Earnings Stability	0.51	0.41	0.45	0.58	0.67	0.39	0.32	0.36	0.33	0.34	0.47	0.52	0.48	0.40	0.31	0.19	0.16	0.18	0.24	0.21	0.214
Margin Stability	0.00	0.05	0.21	0.37	0.43	0.50	0.60	0.61	0.65	0.54	0.53	0.58	0.62	0.71	0.70	0.66	0.66	0.60	0.70	0.78	0.777
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	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	1.00	1.00	1.000
Earn. Growth Consistency	1.00	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0
Earnings Persistence	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.20	0.50	0.50	0.50	0.20	0.50	0.50	0.80	0.50	0.50	0.84	0.50	0.500
Earnings Smoothness	—	—	—	0.00	0.32	0.18	0.00	0.00	—	0.00	0.47	0.00	—	0.00	0.52	0.35	0.00	0.30	0.67	0.00	0.000
ROE Trend	0.50	0.46	0.49	0.35	0.20	0.09	-0.03	-0.09	-0.16	-0.11	-0.05	-0.00	0.12	0.12	0.05	-0.01	-0.01	-0.01	0.04	0.10	0.104
Gross Margin Trend	0.27	0.36	0.33	0.28	0.19	0.09	-0.02	-0.09	-0.11	-0.05	0.06	0.11	0.13	0.13	0.06	0.00	-0.05	-0.11	-0.07	-0.01	-0.008
FCF Margin Trend	-0.67	-0.42	-0.14	0.63	0.65	0.36	0.29	0.59	0.39	0.76	0.77	0.34	0.31	0.01	-0.26	-0.16	-0.17	-0.02	0.12	0.03	0.026
Sustainable Growth Rate	11.9%	24.3%	22.1%	19.2%	11.1%	0.0%	-5.5%	-4.2%	—	-1.7%	6.1%	11.0%	17.1%	13.2%	4.5%	-0.3%	0.5%	4.0%	11.0%	17.7%	17.75%
Internal Growth Rate	5.0%	11.8%	12.6%	9.5%	5.5%	0.0%	—	—	—	—	3.1%	5.6%	9.1%	6.8%	2.1%	—	0.2%	1.9%	5.0%	8.9%	8.89%

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	2.19	1.95	1.87	1.67	1.78	2.13	3.10	4.88	-2.39	13.99	2.85	2.18	1.62	1.73	2.47	3.72	3.01	2.62	1.66	1.37	1.369
FCF/OCF	-3.13	-1.44	-1.06	-0.37	-0.11	-0.89	-1.33	-0.68	-0.84	0.87	0.91	0.41	0.45	0.01	-0.64	-0.35	-0.49	0.32	0.42	0.12	0.124
FCF/Net Income	snapshot only																				0.170
OCF/EBITDA	snapshot only																				0.718
CapEx/Revenue	1.4%	1.3%	1.1%	69.0%	48.2%	55.5%	59.5%	30.7%	35.9%	3.6%	3.0%	26.1%	25.5%	43.8%	69.8%	51.3%	44.7%	23.2%	20.2%	36.8%	36.79%
CapEx/Depreciation	snapshot only																				1.909
Accruals Ratio	-0.06	-0.10	-0.10	-0.07	-0.06	-0.04	-0.04	-0.03	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.07	-0.07	-0.05	-0.06	-0.04	-0.04	-0.036
Sloan Accruals	snapshot only																				-0.001
Cash Flow Adequacy	snapshot only																				1.012
Earnings Quality Score	snapshot only																				1.000

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%	7.5%	17.7%	22.0%	27.1%	16.1%	11.3%	4.5%	1.3%	1.9%	2.7%	7.7%	12.1%	12.3%	8.1%	5.1%	2.7%	3.2%	5.47%
Dividend/Share	$0.00	$0.00	$0.00	$0.49	$0.70	$0.96	$1.21	$0.69	$0.56	$0.32	$0.10	$0.17	$0.31	$0.52	$0.76	$0.77	$0.67	$0.47	$0.35	$0.43	$0.88
Payout Ratio	0.0%	0.0%	0.0%	17.3%	33.7%	99.5%	2.3%	3.3%	—	2.7%	12.4%	11.7%	13.0%	24.6%	58.3%	1.0%	91.7%	47.3%	19.5%	15.3%	15.32%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	22.2%	4.8%	12.9%	18.0%	11.6%	—	—	—	55.7%	27.9%	90.1%	90.13%
Total Payout Ratio	0.0%	0.0%	0.0%	17.3%	33.8%	99.8%	2.3%	3.7%	—	3.5%	28.1%	17.7%	19.0%	35.8%	73.1%	1.2%	1.1%	47.3%	19.5%	15.3%	15.32%
Div. Increase Streak	—	—	—	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	0.72	-0.08	-0.60	-0.89	-0.72	-0.37	0.82	6.78	3.68	1.32	-0.03	-0.50	-0.39	-0.387
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	1.9%	1.8%	1.3%	1.7%	1.0%	1.2%	3.5%	3.1%	2.4%	1.2%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-52.9%	-70.3%	-3.4%	-0.7%	-1.1%	-1.1%	-0.6%	0.3%	1.8%	1.3%	-0.5%	-2.1%	-1.6%	-9.4%	-14.0%	-16.1%	-13.1%	-0.3%	-0.9%	-0.7%	-0.69%
Total Shareholder Return	-52.9%	-70.3%	-3.4%	6.8%	16.6%	20.9%	26.5%	16.4%	13.1%	5.8%	0.8%	-0.2%	1.1%	-1.7%	-1.9%	-3.8%	-5.0%	4.8%	1.8%	2.5%	2.54%

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)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	1.00	0.98	0.97	0.98	0.99	0.99	1.00	0.99	0.97	0.97	0.98	0.98	0.979
Interest Burden (EBT/EBIT)	0.54	0.81	0.84	0.83	0.77	0.55	0.36	0.18	-0.69	0.11	0.47	0.62	0.72	0.69	0.57	0.43	0.43	0.49	0.64	0.80	0.799
EBIT Margin	0.29	0.33	0.34	0.36	0.32	0.25	0.23	0.21	0.12	0.20	0.27	0.34	0.40	0.37	0.30	0.24	0.24	0.27	0.33	0.39	0.392
Asset Turnover	0.30	0.39	0.39	0.35	0.32	0.25	0.24	0.22	0.21	0.22	0.27	0.29	0.34	0.33	0.28	0.26	0.27	0.27	0.28	0.31	0.314
Equity Multiplier	2.50	2.30	1.97	2.22	2.13	2.15	2.09	2.17	2.13	2.20	2.07	2.09	2.05	2.09	2.20	2.19	2.16	2.12	2.29	2.17	2.174

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)	$0.89	$2.00	$2.61	$2.84	$2.09	$0.96	$0.52	$0.21	$-0.45	$0.12	$0.83	$1.49	$2.39	$2.11	$1.31	$0.74	$0.73	$0.99	$1.77	$2.83	$2.83
Book Value/Share	$10.79	$11.85	$13.03	$13.17	$12.59	$12.39	$12.26	$11.24	$12.01	$11.98	$12.35	$12.84	$13.27	$12.85	$12.64	$12.61	$12.53	$13.48	$13.82	$14.83	$14.83
Tangible Book/Share	$10.79	$11.85	$13.03	$13.17	$12.59	$12.39	$12.26	$11.24	$12.01	$11.98	$12.35	$12.82	$13.27	$12.84	$12.64	$12.56	$12.49	$13.48	$13.82	$14.78	$14.78
Revenue/Share	$5.72	$7.42	$9.16	$9.44	$8.55	$6.99	$6.32	$5.54	$5.48	$5.78	$6.70	$7.33	$8.35	$8.21	$7.61	$7.23	$7.31	$7.57	$8.44	$9.24	$9.24
FCF/Share	$-6.11	$-5.65	$-5.18	$-1.77	$-0.40	$-1.82	$-2.14	$-0.69	$-0.90	$1.44	$2.16	$1.35	$1.72	$0.04	$-2.06	$-0.96	$-1.07	$0.84	$1.24	$0.48	$0.48
OCF/Share	$1.95	$3.92	$4.89	$4.75	$3.72	$2.06	$1.62	$1.02	$1.07	$1.65	$2.37	$3.26	$3.86	$3.64	$3.24	$2.75	$2.20	$2.60	$2.94	$3.88	$3.88
Cash/Share	$2.55	$2.08	$2.19	$2.07	$1.43	$1.45	$1.14	$1.14	$1.22	$1.02	$1.24	$1.65	$2.09	$1.07	$1.53	$0.63	$0.62	$3.00	$3.29	$2.82	$2.82
EBITDA/Share	$1.99	$2.66	$3.10	$3.44	$2.70	$2.10	$1.80	$1.47	$1.31	$1.80	$2.47	$3.09	$3.70	$3.44	$2.97	$2.86	$3.32	$3.70	$4.61	$5.40	$5.40
Debt/Share	$10.77	$10.80	$12.51	$20.04	$13.60	$14.32	$12.60	$11.78	$12.31	$12.22	$11.46	$12.50	$12.03	$12.63	$15.81	$15.06	$14.98	$13.90	$15.28	$13.97	$13.97
Net Debt/Share	$8.22	$8.72	$10.32	$17.97	$12.17	$12.86	$11.45	$10.63	$11.10	$11.20	$10.22	$10.85	$9.95	$11.56	$14.28	$14.43	$14.35	$10.90	$11.99	$11.15	$11.15

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.534
Altman Z-Prime	snapshot only																				0.002
Piotroski F-Score	7	7	6	6	6	5	3	4	4	5	7	8	7	7	5	3	3	3	7	8	8
Beneish M-Score	-1.70	-2.33	-2.67	0.32	-2.54	-3.85	-10.21	-0.96	-3.45	-3.83	-2.19	-3.44	-2.79	1.85	-1.11	-1.92	-2.54	-2.51	-2.16	3.70	3.704
Ohlson O-Score	snapshot only																				-7.314
ROIC (Greenblatt)	snapshot only																				14.67%
Net-Net WC	snapshot only																				$-12.83
EVA	snapshot only																				$17343799.10

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																				B+
Credit Score	28.27	22.79	36.36	21.48	32.12	17.70	23.99	11.11	9.32	14.65	31.28	25.09	43.54	32.30	27.91	15.99	16.47	29.49	32.03	34.10	34.104
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				18.110
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				19
Sector Credit Rank	snapshot only																				22

SHIP 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

Workforce & Productivity

Scaling Efficiency

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