$14.68

-0.13 (-0.88%)

After Hours: $14.10 (-0.58, -3.95%)

Weekly Expected Move ±12.9%

$11 $12 $14 $16 $18

NASDAQ · Healthcare · Medical - Devices · Alpha Radar Buy · Power 66 · $651.0M mcap · 43M float · 1.72% daily turnover · Short 59% 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

62.3 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: -51.1% · 5Y Avg: 28.1%

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. SIBN has a Narrow competitive edge (62.3/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. Negative ROIC of -51.1% 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

Low

$24

Avg Target

$24

High

Based on 7 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$24.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-02-24	Truist Financial	—	$23	$24	+1	+53.6%	$15.62
2025-12-18	Truist Financial	—	$20	$23	+3	+17.2%	$19.62
2025-12-17	Canaccord Genuity	William Plovanic	Initiated	$27	—	+39.0%	$19.42
2025-12-16	Needham	David Saxon	$19	$27	+8	+40.9%	$19.16
2025-12-02	Morgan Stanley	—	$18	$23	+5	+21.9%	$18.87
2025-10-15	Truist Financial	Richard Newitter	$18	$20	+2	+31.0%	$15.27
2025-08-11	Cantor Fitzgerald	Ross Osborn	Initiated	$25	—	+59.4%	$15.68
2024-08-06	Truist Financial	Samuel Brodovsky	$17	$18	+1	+28.2%	$14.04
2024-08-06	Needham	David Saxon	$32	$19	-13	+32.3%	$14.36
2024-03-28	Piper Sandler	Matt O'Brien	Initiated	$25	—	+58.0%	$15.82
2023-07-12	Needham	David Saxon	Initiated	$32	—	+18.8%	$26.93
2023-01-06	Morgan Stanley	—	Initiated	$18	—	+43.1%	$12.58
2022-12-20	Truist Financial	—	Initiated	$17	—	+44.5%	$11.77

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-

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. SIBN receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-11	C	C-
2026-05-06	C-	C
2026-04-01	C	C-
2026-02-23	C-	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 49 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. SIBN scores highest in Safety (100/100) and lowest in Profitability (20/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

4.43

Safe Zone

Piotroski F-Score

7/9

✗ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-3.08

Unlikely Manipulator

Ohlson O-Score

-8.49

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 68.0/100

Trend: Improving

Earnings Quality

—

OCF/NI: -0.11x

Accruals: -7.9%

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. SIBN scores 4.43, 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. SIBN scores 7/9, 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. SIBN's score of -3.08 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. SIBN'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. SIBN receives an estimated rating of A- (score: 68.0/100), 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

-38.56x

PEG

-0.70x

P/S

3.15x

P/B

3.60x

P/FCF

-100.13x

P/OCF

296.27x

EV/EBITDA

-55.66x

EV/Revenue

1.98x

EV/EBIT

-26.37x

EV/FCF

-73.67x

Earnings Yield

-3.01%

FCF Yield

-1.00%

Shareholder Yield

0.00%

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. SIBN 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

1.000

NI / EBT

Interest Burden

1.078

EBT / EBIT

EBIT Margin

-0.075

EBIT / Rev

Asset Turnover

0.879

Rev / Assets

Equity Multiplier

1.361

Assets / Equity

ROE

-9.7%

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. SIBN's ROE of -9.7% is driven by Asset Turnover (0.879), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$14.68

Median 1Y

$12.28

5th Pctile

$5.22

95th Pctile

$28.94

Ann. Volatility

54.6%

Analyst Target

$24.00

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

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Laura A. Francis Chief Executive Officer	$685,000	$6,038,710	$7,453,235
Anshul Maheshwari Operating rating Officer & Chief Financial Officer	$496,668	$1,977,240	$2,791,279
Anthony J. Recupero Former President, Commercial Operations	$500,580	$1,544,730	$2,445,148
Michael A. Pisetsky Chief Business & Legal Affairs Officer	$493,407	$1,606,500	$2,362,646

CEO Pay Ratio

17:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $7,453,235

Avg Employee Cost (SGA/emp): $438,194

Employees: 376

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

376

+1780.0% YoY

Revenue / Employee

$534,378

Rev: $200,926,000

Profit / Employee

$-50,287

NI: $-18,908,000

SGA / Employee

$438,194

Avg labor cost proxy

R&D / Employee

$46,404

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	Q2'21	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	Current
ROE	-38.5%	-44.0%	-37.2%	-40.6%	-43.6%	-42.5%	-52.6%	-47.2%	-41.0%	-37.4%	-32.4%	-32.2%	-30.5%	-27.9%	-18.4%	-15.8%	-14.1%	-12.9%	-11.0%	-9.7%	-9.70%
ROA	-26.3%	-30.0%	-27.4%	-29.9%	-32.0%	-31.2%	-35.2%	-31.6%	-27.4%	-25.0%	-22.3%	-22.2%	-21.1%	-19.3%	-13.4%	-11.5%	-10.3%	-9.4%	-8.1%	-7.1%	-7.12%
ROIC	-2.6%	-2.9%	-1.5%	-1.6%	-1.8%	-1.8%	-1.2%	-1.1%	-94.0%	-89.3%	-87.5%	-88.9%	-85.4%	-78.8%	-51.2%	-44.6%	-40.1%	-36.8%	-57.2%	-51.1%	-51.11%
ROCE	-19.2%	-21.6%	-29.5%	-32.8%	-35.6%	-35.7%	-42.9%	-38.0%	-32.5%	-29.4%	-19.3%	-19.1%	-18.0%	-16.4%	-13.5%	-11.5%	-10.2%	-9.3%	-7.6%	-7.3%	-7.26%
Gross Margin	89.3%	88.9%	86.6%	86.7%	86.5%	84.2%	84.1%	81.9%	81.0%	79.3%	73.8%	78.9%	79.0%	79.1%	79.1%	79.7%	79.8%	79.8%	79.0%	79.8%	79.76%
Operating Margin	-58.4%	-59.2%	-55.2%	-75.2%	-69.9%	-51.3%	-35.3%	-34.5%	-35.9%	-32.8%	-32.2%	-31.8%	-25.2%	-18.9%	-11.2%	-15.8%	-14.4%	-11.1%	-4.4%	-9.7%	-9.68%
Net Margin	-63.0%	-71.2%	-57.4%	-77.6%	-72.4%	-53.6%	-35.0%	-34.0%	-33.6%	-29.5%	-28.3%	-28.8%	-22.4%	-16.3%	-9.2%	-13.8%	-12.7%	-9.4%	-2.9%	-8.2%	-8.24%
EBITDA Margin	-55.9%	-56.6%	-52.6%	-71.9%	-66.8%	-47.1%	-29.1%	-28.1%	-27.4%	-22.4%	-21.9%	-23.6%	-17.7%	-11.4%	-5.1%	-9.7%	-8.5%	-5.0%	4.7%	-6.6%	-6.61%
FCF Margin	-42.8%	-46.1%	-50.9%	-54.7%	-59.5%	-57.4%	-48.1%	-41.7%	-30.7%	-23.9%	-19.1%	-15.9%	-17.2%	-16.1%	-13.7%	-11.5%	-6.9%	-5.5%	-4.5%	-2.7%	-2.69%
OCF Margin	-36.3%	-39.9%	-43.9%	-47.4%	-52.7%	-47.7%	-39.1%	-33.3%	-22.2%	-17.6%	-13.5%	-10.8%	-12.1%	-10.1%	-7.4%	-5.5%	-1.8%	-0.6%	-0.3%	0.9%	0.91%
ROE 3Y Avg	snapshot only																				-16.92%
ROE 5Y Avg	snapshot only																				-30.52%
ROA 3Y Avg	snapshot only																				-12.41%
ROIC 3Y Avg	snapshot only																				-47.99%
ROIC Economic	snapshot only																				-9.03%
Cash ROA	snapshot only																				0.79%
Cash ROIC	snapshot only																				6.08%
CROIC	snapshot only																				-17.99%
NOPAT Margin	snapshot only																				-7.64%
Pretax Margin	snapshot only																				-8.10%
R&D / Revenue	snapshot only																				8.29%
SGA / Revenue	snapshot only																				80.96%
SBC / Revenue	snapshot only																				9.15%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	-23.23	-13.98	-13.18	-12.37	-6.78	-9.29	-7.68	-12.49	-21.43	-19.65	-19.65	-15.54	-13.08	-15.59	-19.05	-22.37	-33.89	-29.22	-45.38	-33.25	-38.564
P/S Ratio	12.19	8.20	8.27	8.29	4.70	6.02	4.42	5.89	8.21	6.48	6.13	4.65	3.54	3.71	3.52	3.36	4.35	3.28	4.27	2.69	3.151
P/B Ratio	6.13	4.22	5.55	5.68	3.34	4.46	4.79	6.99	10.39	8.70	5.03	3.96	3.15	3.44	3.53	3.56	4.82	3.81	4.83	3.13	3.599
P/FCF	-28.49	-17.79	-16.23	-15.16	-7.91	-10.48	-9.20	-14.10	-26.76	-27.10	-32.13	-29.35	-20.57	-23.12	-25.69	-29.33	-63.25	-59.88	-94.40	-100.13	-100.128
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	296.27	296.271
EV/EBITDA	-22.66	-12.83	-13.01	-12.08	-5.80	-8.37	-7.50	-13.09	-24.05	-22.64	-21.04	-15.89	-12.68	-15.66	-20.62	-25.66	-43.80	-38.42	-84.01	-55.66	-55.655
EV/Revenue	10.34	6.40	7.09	7.13	3.59	4.95	3.88	5.39	7.75	6.04	5.22	3.77	2.70	2.90	2.85	2.73	3.74	2.70	3.54	1.98	1.981
EV/EBIT	-21.83	-12.33	-12.48	-11.55	-5.54	-7.95	-7.06	-12.12	-21.73	-19.90	-18.18	-13.71	-10.91	-13.47	-17.33	-20.63	-33.37	-27.59	-43.69	-26.37	-26.366
EV/FCF	-24.18	-13.88	-13.91	-13.05	-6.03	-8.62	-8.07	-12.91	-25.25	-25.27	-27.34	-23.78	-15.68	-18.09	-20.77	-23.77	-54.41	-49.28	-78.26	-73.67	-73.671
Earnings Yield	-4.3%	-7.2%	-7.6%	-8.1%	-14.7%	-10.8%	-13.0%	-8.0%	-4.7%	-5.1%	-5.1%	-6.4%	-7.6%	-6.4%	-5.3%	-4.5%	-3.0%	-3.4%	-2.2%	-3.0%	-3.01%
FCF Yield	-3.5%	-5.6%	-6.2%	-6.6%	-12.6%	-9.5%	-10.9%	-7.1%	-3.7%	-3.7%	-3.1%	-3.4%	-4.9%	-4.3%	-3.9%	-3.4%	-1.6%	-1.7%	-1.1%	-1.0%	-1.00%
Price/Tangible Book	snapshot only																				3.127
EV/OCF	snapshot only																				217.987
EV/Gross Profit	snapshot only																				2.489
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	16.20	16.20	10.41	10.41	10.41	10.41	6.50	6.50	6.50	6.50	9.01	9.01	9.01	9.01	7.66	7.66	7.66	7.66	8.55	8.55	8.549
Quick Ratio	15.78	15.78	9.73	9.73	9.73	9.73	5.68	5.68	5.68	5.68	8.15	8.15	8.15	8.15	6.66	6.66	6.66	6.66	7.21	7.21	7.208
Debt/Equity	0.23	0.23	0.30	0.30	0.30	0.30	0.40	0.40	0.40	0.40	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.01	0.01	0.006
Net Debt/Equity	-0.93	-0.93	-0.79	-0.79	-0.79	-0.79	-0.59	-0.59	-0.59	-0.59	-0.75	-0.75	-0.75	-0.75	-0.67	-0.67	-0.67	-0.67	-0.83	-0.83	-0.826
Debt/Assets	0.18	0.18	0.21	0.21	0.21	0.21	0.25	0.25	0.25	0.25	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.00	0.00	0.005
Debt/EBITDA	-1.01	-0.91	-0.82	-0.74	-0.68	-0.69	-0.72	-0.82	-0.98	-1.12	-1.13	-1.14	-1.21	-1.34	-1.62	-2.00	-2.37	-2.75	-0.13	-0.15	-0.152
Net Debt/EBITDA	4.04	3.62	2.17	1.96	1.80	1.81	1.05	1.20	1.44	1.64	3.69	3.72	3.95	4.36	4.87	6.00	7.12	8.26	17.33	19.99	19.987
Interest Coverage	-9.33	-7.68	-9.54	-11.70	-14.03	-24.76	-20.73	-16.76	-13.34	-11.61	-11.52	-11.30	-10.56	-9.58	-7.99	-7.25	-6.91	-6.79	-6.20	-6.06	-6.059
Equity Multiplier	1.32	1.32	1.42	1.42	1.42	1.42	1.60	1.60	1.60	1.60	1.36	1.36	1.36	1.36	1.38	1.38	1.38	1.38	1.34	1.34	1.344
Cash Ratio	snapshot only																				5.848
Debt Service Coverage	snapshot only																				-2.871
Cash to Debt	snapshot only																				132.103
FCF to Debt	snapshot only																				-4.955
Defensive Interval	snapshot only																				352.4 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	0.50	0.51	0.44	0.45	0.46	0.48	0.61	0.67	0.71	0.76	0.72	0.74	0.78	0.81	0.73	0.77	0.80	0.84	0.86	0.88	0.879
Inventory Turnover	1.70	1.68	1.22	1.31	1.44	1.63	1.09	1.30	1.49	1.69	1.57	1.68	1.79	1.87	1.48	1.55	1.61	1.67	1.35	1.38	1.381
Receivables Turnover	6.72	6.87	6.47	6.62	6.86	7.16	6.09	6.68	7.12	7.56	6.52	6.76	7.07	7.37	6.77	7.15	7.50	7.84	7.00	7.19	7.189
Payables Turnover	3.10	3.07	3.22	3.47	3.80	4.33	3.31	3.94	4.54	5.14	5.42	5.81	6.19	6.44	6.33	6.62	6.88	7.12	7.38	7.57	7.572
DSO	54	53	56	55	53	51	60	55	51	48	56	54	52	50	54	51	49	47	52	51	50.8 days
DIO	215	217	300	279	254	223	334	282	244	216	232	217	204	196	246	236	227	219	271	264	264.3 days
DPO	118	119	113	105	96	84	110	93	80	71	67	63	59	57	58	55	53	51	49	48	48.2 days
Cash Conversion Cycle	151	151	243	229	211	190	284	244	215	193	221	208	196	189	243	232	222	214	274	267	266.9 days
Fixed Asset Turnover	snapshot only																				9.213
Operating Cycle	snapshot only																				315.1 days
Cash Velocity	snapshot only																				1.395
Capital Intensity	snapshot only																				1.157

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	27.4%	22.5%	22.8%	19.7%	12.2%	14.5%	18.0%	26.6%	30.2%	32.4%	30.5%	23.5%	21.2%	19.0%	20.4%	22.6%	22.9%	23.3%	20.2%	16.8%	16.77%
Net Income	2.1%	-16.6%	-29.5%	-43.0%	-48.3%	-26.4%	-8.3%	11.0%	28.1%	32.6%	29.3%	21.6%	14.3%	14.1%	28.7%	38.4%	41.8%	41.8%	38.8%	37.1%	37.10%
EPS	15.4%	-0.4%	-22.5%	-38.4%	-43.7%	-22.7%	-5.0%	13.8%	35.3%	42.5%	39.7%	33.1%	21.5%	17.1%	31.1%	40.5%	43.8%	43.8%	41.0%	39.4%	39.42%
FCF	-0.6%	-16.8%	-38.2%	-46.8%	-56.0%	-42.6%	-11.4%	3.3%	32.9%	44.8%	48.2%	53.1%	31.9%	20.1%	13.5%	11.3%	51.0%	57.9%	60.3%	72.6%	72.62%
EBITDA	-1.4%	-18.7%	-34.7%	-51.1%	-52.0%	-35.8%	-11.9%	11.7%	32.2%	40.3%	37.4%	28.9%	19.8%	17.3%	33.0%	45.1%	50.8%	53.2%	63.3%	60.9%	60.88%
Op. Income	0.0%	-16.4%	-34.0%	-48.9%	-50.6%	-36.5%	-15.4%	5.1%	22.2%	26.6%	21.3%	11.8%	4.8%	7.6%	24.9%	35.6%	39.7%	40.0%	36.6%	35.0%	35.01%
OCF Growth	snapshot only																				1.19%
Asset Growth	snapshot only																				3.52%
Equity Growth	snapshot only																				6.33%
Debt Growth	snapshot only																				-97.01%
Shares Change	snapshot only																				3.83%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	—	—	79.4%	44.4%	26.7%	16.5%	16.5%	19.1%	23.0%	22.9%	23.7%	23.2%	21.0%	21.7%	22.9%	24.2%	24.7%	24.8%	23.6%	20.9%	20.91%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	54.8%	36.3%	26.3%	20.0%	20.0%	20.6%	22.6%	22.2%	22.3%	21.8%	21.78%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	77.6%	43.0%	25.2%	14.6%	14.4%	16.5%	20.3%	19.9%	19.3%	18.4%	15.6%	16.2%	18.3%	20.0%	20.9%	21.6%	20.8%	18.7%	18.74%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	50.4%	32.3%	22.5%	16.4%	16.9%	17.7%	20.0%	19.8%	19.9%	19.3%	19.33%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	11.2%	11.2%	11.2%	11.2%	10.4%	10.4%	10.4%	10.4%	1.1%	1.1%	1.1%	1.1%	6.5%	6.5%	6.5%	6.5%	14.8%	14.8%	14.83%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	10.7%	10.7%	10.7%	10.7%	14.5%	14.5%	14.5%	14.5%	1.3%	1.3%	1.34%
Equity 3Y	—	—	14.2%	14.2%	14.2%	14.2%	16.0%	16.0%	16.0%	16.0%	0.0%	0.0%	0.0%	0.0%	7.5%	7.5%	7.5%	7.5%	21.8%	21.8%	21.78%
Book Value 3Y	—	—	-2.9%	2.5%	2.5%	2.5%	4.1%	6.8%	5.5%	3.6%	-7.8%	-7.2%	-7.2%	-7.2%	-0.2%	-0.3%	-0.4%	-0.4%	12.8%	12.8%	12.78%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	1.00	0.96	0.85	0.90	0.98	0.98	0.97	0.95	0.96	0.95	0.99	0.99	0.98	0.95	0.94	0.95	0.97	0.97	0.98	0.99	0.987
Earnings Stability	0.72	1.00	0.88	0.90	0.89	0.98	0.87	0.78	0.52	0.30	0.54	0.44	0.20	0.02	0.03	0.13	0.30	0.42	0.55	0.62	0.622
Margin Stability	0.99	0.99	0.98	0.99	0.98	0.98	0.98	0.97	0.97	0.96	0.95	0.94	0.94	0.94	0.94	0.94	0.94	0.95	0.95	0.95	0.949
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
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	0.99	0.93	0.88	0.83	0.81	0.89	0.97	0.96	0.89	0.87	0.88	0.91	0.94	0.94	0.89	0.85	0.83	0.83	0.84	0.85	0.852
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.23	0.24	0.01	0.00	0.00	0.02	-0.28	-0.20	-0.11	-0.05	0.27	0.25	0.25	0.24	0.25	0.25	0.22	0.20	0.11	0.11	0.113
Gross Margin Trend	-0.01	0.00	-0.00	-0.01	-0.02	-0.03	-0.03	-0.04	-0.05	-0.06	-0.08	-0.08	-0.07	-0.06	-0.03	-0.02	-0.01	0.00	0.01	0.01	0.009
FCF Margin Trend	0.09	0.02	-0.03	-0.06	-0.11	-0.10	0.00	0.08	0.20	0.28	0.30	0.32	0.28	0.25	0.20	0.17	0.17	0.15	0.12	0.11	0.110
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	0.69	0.68	0.70	0.71	0.76	0.74	0.68	0.71	0.58	0.53	0.43	0.36	0.45	0.43	0.40	0.37	0.14	0.06	0.04	-0.11	-0.112
FCF/OCF	1.18	1.16	1.16	1.15	1.13	1.20	1.23	1.25	1.38	1.36	1.42	1.47	1.42	1.59	1.84	2.07	3.91	8.67	13.47	-2.96	-2.959
FCF/Net Income	snapshot only																				0.332
CapEx/Revenue	6.4%	6.2%	7.1%	7.3%	6.8%	9.7%	8.9%	8.4%	8.5%	6.3%	5.6%	5.1%	5.1%	5.9%	6.3%	5.9%	5.1%	4.9%	4.2%	3.6%	3.60%
CapEx/Depreciation	snapshot only																				0.910
Accruals Ratio	-0.08	-0.10	-0.08	-0.09	-0.08	-0.08	-0.11	-0.09	-0.12	-0.12	-0.13	-0.14	-0.12	-0.11	-0.08	-0.07	-0.09	-0.09	-0.08	-0.08	-0.079
Sloan Accruals	snapshot only																				0.009
Cash Flow Adequacy	snapshot only																				0.253

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	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%
Net Buyback Yield	-7.0%	-10.5%	-0.6%	-0.6%	-0.8%	-0.2%	-0.4%	-0.4%	-8.8%	-10.5%	-10.6%	-13.4%	-0.7%	-0.7%	-0.3%	-0.3%	-0.3%	-0.4%	-0.4%	-0.6%	-0.59%
Total Shareholder Return	-7.0%	-10.5%	-0.6%	-0.6%	-0.8%	-0.2%	-0.4%	-0.4%	-8.8%	-10.5%	-10.6%	-13.4%	-0.7%	-0.7%	-0.3%	-0.3%	-0.3%	-0.4%	-0.4%	-0.6%	-0.59%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	1.11	1.13	1.10	1.09	1.07	1.04	1.05	1.06	1.07	1.09	1.09	1.09	1.09	1.10	1.13	1.14	1.14	1.15	1.16	1.08	1.078
EBIT Margin	-0.47	-0.52	-0.57	-0.62	-0.65	-0.62	-0.55	-0.44	-0.36	-0.30	-0.29	-0.27	-0.25	-0.22	-0.16	-0.13	-0.11	-0.10	-0.08	-0.08	-0.075
Asset Turnover	0.50	0.51	0.44	0.45	0.46	0.48	0.61	0.67	0.71	0.76	0.72	0.74	0.78	0.81	0.73	0.77	0.80	0.84	0.86	0.88	0.879
Equity Multiplier	1.46	1.46	1.36	1.36	1.36	1.36	1.50	1.50	1.50	1.50	1.45	1.45	1.45	1.45	1.37	1.37	1.37	1.37	1.36	1.36	1.361

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$-1.35	$-1.53	$-1.69	$-1.83	$-1.95	$-1.88	$-1.77	$-1.57	$-1.26	$-1.08	$-1.07	$-1.05	$-0.99	$-0.90	$-0.74	$-0.63	$-0.56	$-0.50	$-0.43	$-0.38	$-0.38
Book Value/Share	$5.14	$5.08	$4.01	$3.98	$3.95	$3.91	$2.84	$2.82	$2.60	$2.44	$4.17	$4.14	$4.10	$4.06	$3.98	$3.94	$3.90	$3.87	$4.08	$4.04	$4.07
Tangible Book/Share	$5.14	$5.08	$4.01	$3.98	$3.95	$3.91	$2.84	$2.82	$2.60	$2.44	$4.17	$4.14	$4.10	$4.06	$3.98	$3.94	$3.90	$3.87	$4.08	$4.04	$4.04
Revenue/Share	$2.58	$2.61	$2.69	$2.73	$2.81	$2.90	$3.08	$3.34	$3.29	$3.28	$3.42	$3.52	$3.65	$3.76	$3.98	$4.17	$4.33	$4.48	$4.62	$4.69	$4.69
FCF/Share	$-1.10	$-1.20	$-1.37	$-1.49	$-1.67	$-1.67	$-1.48	$-1.40	$-1.01	$-0.78	$-0.65	$-0.56	$-0.63	$-0.60	$-0.55	$-0.48	$-0.30	$-0.25	$-0.21	$-0.13	$-0.13
OCF/Share	$-0.94	$-1.04	$-1.18	$-1.29	$-1.48	$-1.39	$-1.20	$-1.11	$-0.73	$-0.58	$-0.46	$-0.38	$-0.44	$-0.38	$-0.30	$-0.23	$-0.08	$-0.03	$-0.02	$0.04	$0.04
Cash/Share	$5.96	$5.89	$4.38	$4.35	$4.32	$4.28	$2.81	$2.79	$2.57	$2.42	$4.09	$4.06	$4.02	$3.98	$3.57	$3.54	$3.51	$3.47	$3.40	$3.36	$3.29
EBITDA/Share	$-1.18	$-1.30	$-1.46	$-1.61	$-1.74	$-1.72	$-1.59	$-1.38	$-1.06	$-0.87	$-0.85	$-0.83	$-0.78	$-0.70	$-0.55	$-0.44	$-0.37	$-0.32	$-0.19	$-0.17	$-0.17
Debt/Share	$1.20	$1.18	$1.21	$1.20	$1.19	$1.18	$1.14	$1.13	$1.04	$0.98	$0.96	$0.95	$0.94	$0.93	$0.89	$0.89	$0.88	$0.87	$0.03	$0.03	$0.03
Net Debt/Share	$-4.76	$-4.71	$-3.17	$-3.15	$-3.13	$-3.10	$-1.67	$-1.66	$-1.53	$-1.44	$-3.13	$-3.10	$-3.07	$-3.04	$-2.68	$-2.66	$-2.63	$-2.61	$-3.37	$-3.34	$-3.34

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.427
Altman Z-Prime	snapshot only																				8.212
Piotroski F-Score	5	5	2	2	2	2	2	3	3	3	5	5	4	4	5	5	5	5	5	7	7
Beneish M-Score	-2.71	-2.92	-2.81	-2.84	-2.77	-2.75	-2.66	-2.49	-2.63	-2.66	-2.87	-3.00	-2.89	-2.89	-2.67	-2.61	-2.70	-2.70	-3.06	-3.08	-3.076
Ohlson O-Score	snapshot only																				-8.488
ROIC (Greenblatt)	snapshot only																				-7.27%
Net-Net WC	snapshot only																				$3.53
EVA	snapshot only																				$-18837770.00

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				A-
Credit Score	58.73	58.69	58.78	58.97	54.39	61.15	47.23	61.73	62.30	62.23	62.80	62.24	60.12	62.53	62.83	62.54	62.59	62.44	64.18	68.00	67.999
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				5.461
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				64
Sector Credit Rank	snapshot only																				64

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