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Not Investment Advice
Also trades as: SNDKV (NASDAQ) · $vol 282M · SNDK.TO (TSX) · $vol 20M

SNDK NASDAQ

Sandisk Corporation
1W: -4.4% 1M: -23.8% 3M: +28.4% YTD: +374.1% 1Y: +600.9%
$1,304.84
+49.26 (+3.92%)
 
Weekly Expected Move ±7.8%
$1044 $1141 $1238 $1335 $1432
NASDAQ · Technology · Computer Hardware · Tech Score Sell · Power 43 · $188.6B mcap · 145M float · 8.45% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down more than 99.9%), Sandisk Corporation would be worth roughly what it owes.
Total debt $393.0M against a stock market value of $188.59B.
Distance to default 5.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.1%; Altman Z 20.51. 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 News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

WIDE EDGE
76.8 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 95.9%
Cost Advantage ★
90
Intangibles
70
Switching Cost
90
Network Effect
45
Scale
80
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. SNDK possesses a Wide competitive edge (76.8/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Cost Advantage. ROIC of 95.9% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets
$1300
Low
$2006
Avg Target
$3000
High
Based on 13 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 14Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$2005.77
Analysts13
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-06 Mizuho Securities — $1875 $2050 +175 +20.3% $1704.16
2026-08-25 Mizuho Securities — $1900 $1875 -25 +25.6% $1493.12
2026-08-14 RBC Capital — $1300 $1600 +300 -3.4% $1656.09
2026-08-14 UBS — $1700 $1750 +50 +14.5% $1528.11
2026-08-14 Mizuho Securities Vijay Rakesh $2200 $1900 -300 +24.3% $1528.11
2026-08-13 Goldman Sachs James Schneider $1200 $2200 +1000 +44.0% $1528.11
2026-08-13 Wells Fargo — $1400 $1550 +150 +1.4% $1528.11
2026-08-10 New Street — $3000 $2900 -100 +131.1% $1254.98
2026-08-06 New Street — Initiated $3000 — +133.7% $1283.61
2026-08-06 Jefferies — $1400 $1750 +350 +29.6% $1350.50
2026-08-06 RBC Capital Srini Pajjuri $650 $1300 +650 -3.7% $1350.50
2026-08-06 Wells Fargo — $1620 $1400 -220 +3.7% $1350.50
2026-08-06 Evercore ISI — $3100 $2800 -300 +107.3% $1350.50
2026-07-23 Susquehanna — $3250 $3050 -200 +87.9% $1622.81
2026-07-23 Susquehanna — $2000 $3250 +1250 +103.2% $1599.27
2026-07-22 Wells Fargo — $975 $1620 +645 +1.9% $1589.40
2026-07-13 Evercore ISI — $1400 $3100 +1700 +61.8% $1915.92
2026-06-29 Bernstein Mark Newman $1250 $3000 +1750 +46.3% $2050.39
2026-06-08 Cantor Fitzgerald — $1400 $2900 +1500 +80.0% $1611.30
2026-06-08 Mizuho Securities Vijay Rakesh $1825 $2200 +375 +41.1% $1559.32
2026-06-03 Morgan Stanley — $1100 $1750 +650 +0.7% $1737.00
2026-05-28 Mizuho Securities Vijay Rakesh $1625 $1825 +200 +14.8% $1589.94
2026-05-26 Barclays Tom O&#039;Malley $1200 $2300 +1100 +44.7% $1589.55
2026-05-18 Melius Research — Initiated $2350 — +79.7% $1307.40
2026-05-06 Mizuho Securities — $1220 $1625 +405 +15.5% $1406.32
2026-05-04 UBS — $1000 $1700 +700 +43.2% $1187.00
2026-05-01 Goldman Sachs James Schneider $700 $1200 +500 +11.0% $1081.43
2026-05-01 Mizuho Securities Vijay Rakesh $710 $1220 +510 +6.2% $1148.24
2026-05-01 Evercore ISI — $1200 $1400 +200 +22.7% $1141.00
2026-05-01 Raymond James — $725 $1470 +745 +28.7% $1142.51
2026-05-01 Susquehanna — $70 $2000 +1930 +82.4% $1096.51
2026-05-01 Barclays Tom O&#039;Malley $750 $1200 +450 +9.4% $1096.51
2026-05-01 Jefferies — $700 $1400 +700 +27.7% $1096.51
2026-04-29 Wedbush Matt Bryson $220 $1200 +980 +19.7% $1002.35
2026-04-27 Cantor Fitzgerald — $1000 $1400 +400 +41.4% $989.90
2026-04-27 Morgan Stanley — $690 $1100 +410 +11.1% $989.90
2026-04-20 Wells Fargo Aaron Rakers $380 $975 +595 +5.9% $920.99
2026-04-13 Evercore ISI — Initiated $1200 — +26.0% $952.50
2026-04-09 Cantor Fitzgerald — $800 $1000 +200 +17.4% $851.57
2026-04-09 Bernstein — $1000 $1250 +250 +46.8% $851.57
2026-02-02 UBS — $580 $1000 +420 +53.2% $652.79
2026-02-02 Barclays Tom O'Malley $385 $750 +365 +30.2% $576.25
2026-01-30 Bernstein — $580 $1000 +420 +85.4% $539.30
2026-01-30 Cantor Fitzgerald — $300 $800 +500 +48.3% $539.30
2026-01-30 Morgan Stanley Joseph Moore $483 $690 +207 +27.9% $539.30
2026-01-30 Jefferies Blayne Curtis Initiated $700 — +29.8% $539.30
2026-01-30 Mizuho Securities — $600 $710 +110 +31.7% $539.30
2026-01-30 Goldman Sachs James Schneider $320 $700 +380 +29.8% $539.30
2026-01-30 RBC Capital Srini Pajjuri $400 $650 +250 +20.5% $539.30
2026-01-30 Raymond James Melissa Fairbanks Initiated $725 — +34.4% $539.30

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
2
ROE
5
ROA
5
D/E
4
P/E
3
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. SNDK receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: DCF (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 B+ A-
2026-10-01 A- B+
2026-09-02 B+ A-
2026-08-07 B B+
2026-08-06 A- B
2026-07-06 B+ A-
2026-06-15 B B+
2026-06-04 B- B
2026-05-18 B B-
2026-05-01 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.

★ ★ ★ ★ ★ 87 Grade A+
Profitability
100
Balance Sheet
93
Earnings Quality
68
Growth
86
Value
42
Momentum
93
Safety
100
Cash Flow
93
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. SNDK scores highest in Safety (100/100) and lowest in Value (42/100). An overall grade of A+ places SNDK 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
27.77
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
0.47
Possible Manipulator
Ohlson O-Score
-14.51
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 93.2/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.02x
Accruals: -1.3%
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. SNDK scores 27.77, 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. SNDK 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. SNDK's score of 0.47 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. SNDK'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. SNDK receives an estimated rating of AA+ (score: 93.2/100), 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). SNDK'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
16.78x
PEG
0.01x
P/S
9.31x
P/B
12.19x
P/FCF
23.53x
P/OCF
23.17x
EV/EBITDA
20.08x
EV/Revenue
13.14x
EV/EBIT
20.31x
EV/FCF
23.15x
Earnings Yield
4.23%
FCF Yield
4.25%
Shareholder Yield
1.67%
Graham Number
$410.48
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 16.8x earnings, SNDK trades at a reasonable valuation. Graham's intrinsic value formula yields $410.48 per share, 218% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.878
NI / EBT
×
Interest Burden
0.994
EBT / EBIT
×
EBIT Margin
0.647
EBIT / Rev
×
Asset Turnover
1.141
Rev / Assets
×
Equity Multiplier
1.422
Assets / Equity
=
ROE
91.6%
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. SNDK's ROE of 91.6% is driven by Asset Turnover (1.141), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

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
$626.97
Price/Value
2.78x
Margin of Safety
-178.32%
Premium
178.32%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SNDK's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SNDK trades at a 178% premium to its adjusted intrinsic value of $626.97, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 16.8x.

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 428 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1304.84
Median 1Y
$6425.22
5th Pctile
$1142.04
95th Pctile
$36223.27
Ann. Volatility
102.5%
Analyst Target
$2005.77
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

ExecutiveSalaryStockTotal
David V. Goeckeler
Chief Executive Officer
 $1,350,000 $9,014,351 $15,181,160
Luis F. Visoso
Executive Vice President and Chief Financial Officer
 $856,731 $4,992,535 $8,430,409
Alper Ilkbahar Technology
Vice President and Chief Technology Officer
 $649,038 $1,849,095 $3,807,651
Bernard Shek Legal
Legal Officer and Secretary
 $510,865 $1,294,398 $2,630,464

CEO Pay Ratio

249:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $15,181,160
Avg Employee Cost (SGA/emp): $60,901
Employees: 11,100

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
11,100
+0.9% YoY
Revenue / Employee
$1,824,144
Rev: $20,248,000,000
Profit / Employee
$1,030,000
NI: $11,433,000,000
SGA / Employee
$60,901
Avg labor cost proxy
R&D / Employee
$119,640
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 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE -0.2% 0.9% 8.7% 32.7% 91.6% 91.64%
ROA -0.2% 0.7% 6.9% 26.4% 64.4% 64.43%
ROIC 0.1% 1.9% 11.6% 46.1% 95.9% 95.93%
ROCE 0.2% 1.7% 10.1% 34.8% 77.4% 77.41%
Gross Margin 26.2% 29.8% 50.9% 78.4% 84.6% 84.57%
Operating Margin 0.9% 8.3% 35.5% 69.1% 78.5% 78.49%
Net Margin -1.2% 4.9% 26.5% 60.8% 77.0% 77.00%
EBITDA Margin 3.1% 8.7% 33.1% 70.0% 88.0% 87.99%
FCF Margin 2.6% 11.6% 20.3% 33.8% 56.8% 56.77%
OCF Margin 4.9% 13.8% 22.1% 35.2% 57.6% 57.64%
ROIC Economic snapshot only 69.35%
Cash ROA snapshot only 51.85%
Cash ROIC snapshot only 1.03%
CROIC snapshot only 1.01%
NOPAT Margin snapshot only 53.85%
Pretax Margin snapshot only 64.29%
R&D / Revenue snapshot only 6.56%
SGA / Revenue snapshot only 3.34%
SBC / Revenue snapshot only 1.15%
Valuation
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio -297.25 214.98 48.14 24.44 23.66 16.776
P/S Ratio 3.60 4.55 5.94 8.35 13.36 9.314
P/B Ratio 0.74 2.04 4.20 8.00 17.19 12.189
P/FCF 139.53 39.29 29.27 24.70 23.53 23.532
P/OCF 72.73 32.87 26.82 23.74 23.17 23.175
EV/EBITDA 125.39 74.25 33.51 19.66 20.08 20.082
EV/Revenue 3.89 4.57 5.83 8.09 13.14 13.142
EV/EBIT 321.64 102.83 36.72 20.22 20.31 20.310
EV/FCF 150.97 39.49 28.76 23.91 23.15 23.152
Earnings Yield -0.3% 0.5% 2.1% 4.1% 4.2% 4.23%
FCF Yield 0.7% 2.5% 3.4% 4.0% 4.2% 4.25%
PEG Ratio snapshot only 0.009
Price/Tangible Book snapshot only 25.179
EV/OCF snapshot only 22.801
EV/Gross Profit snapshot only 18.388
Acquirers Multiple snapshot only 21.434
Shareholder Yield snapshot only 1.67%
Graham Number snapshot only $410.48
Leverage & Solvency
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 3.56 3.29 3.11 4.78 2.29 2.290
Quick Ratio 2.11 2.03 1.92 3.62 1.81 1.806
Debt/Equity 0.22 0.16 0.08 0.02 0.02 0.025
Net Debt/Equity 0.06 0.01 -0.07 -0.26 -0.28 -0.278
Debt/Assets 0.16 0.12 0.06 0.01 0.02 0.017
Debt/EBITDA 34.61 5.94 0.63 0.04 0.03 0.030
Net Debt/EBITDA 9.51 0.37 -0.60 -0.65 -0.33 -0.330
Interest Coverage 0.56 2.31 10.84 42.53 154.14 154.141
Equity Multiplier 1.41 1.36 1.27 1.24 1.43 1.430
Cash Ratio snapshot only 0.853
Debt Service Coverage snapshot only 155.894
Cash to Debt snapshot only 12.117
FCF to Debt snapshot only 29.247
Defensive Interval snapshot only 1684.3 days
Efficiency & Turnover
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 0.15 0.33 0.56 0.77 1.14 1.141
Inventory Turnover 0.67 1.59 2.29 2.59 2.42 2.418
Receivables Turnover 1.78 3.53 5.84 4.61 7.01 7.011
Payables Turnover 3.83 7.60 10.34 6.81 13.10 13.098
DSO 205 103 63 79 52 52.1 days
DIO 541 230 160 141 151 150.9 days
DPO 95 48 35 54 28 27.9 days
Cash Conversion Cycle 651 286 187 167 175 175.1 days
Fixed Asset Turnover snapshot only 30.042
Operating Cycle snapshot only 203.0 days
Cash Velocity snapshot only 4.252
Capital Intensity snapshot only 1.112
Growth (YoY)
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue — — — — 9.7% 9.65%
Net Income — — — — 498.1% 498.09%
EPS — — — — 466.0% 466.02%
FCF — — — — 233.6% 233.57%
EBITDA — — — — 223.6% 223.59%
Op. Income — — — — 688.7% 688.72%
OCF Growth snapshot only 123.16%
Asset Growth snapshot only 73.33%
Equity Growth snapshot only 70.75%
Debt Growth snapshot only -80.75%
Shares Change snapshot only 6.90%
Growth Quality
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability — — — — — —
Earnings Stability — — — — — —
Margin Stability — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.500
FCF Positive Streak 0 0 0 0 1 0
Earnings Persistence — — — — — —
Earnings Smoothness — — — — — —
ROE Trend — — — — — —
Gross Margin Trend — — — — — —
FCF Margin Trend — — — — — —
Sustainable Growth Rate — 0.9% 8.7% 32.7% 91.6% 91.64%
Internal Growth Rate — 0.7% 7.4% 35.9% 1.8% 1.81%
Cash Flow Quality
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income -4.09 6.54 1.79 1.03 1.02 1.021
FCF/OCF 0.52 0.84 0.92 0.96 0.98 0.985
FCF/Net Income snapshot only 1.005
OCF/EBITDA snapshot only 0.881
CapEx/Revenue 2.4% 2.3% 1.9% 1.4% 0.9% 0.87%
CapEx/Depreciation snapshot only 1.188
Accruals Ratio -0.01 -0.04 -0.05 -0.01 -0.01 -0.013
Sloan Accruals snapshot only 0.191
Cash Flow Adequacy snapshot only 65.938
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 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
Payout Ratio — 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — 0.0% 0.0% 0.0% 39.6% 39.57%
Div. Increase Streak — — — — — —
Chowder Number — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 1.7% 1.67%
Net Buyback Yield -0.1% -0.0% -0.0% -0.0% 1.7% 1.65%
Total Shareholder Return -0.1% -0.0% -0.0% -0.0% 1.7% 1.65%
DuPont Factors
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 1.28 0.84 0.86 0.88 0.88 0.878
Interest Burden (EBT/EBIT) -0.78 0.57 0.91 0.98 0.99 0.994
EBIT Margin 0.01 0.04 0.16 0.40 0.65 0.647
Asset Turnover 0.15 0.33 0.56 0.77 1.14 1.141
Equity Multiplier 1.41 1.36 1.27 1.24 1.42 1.422
Per Share
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $-0.16 $0.60 $5.72 $28.71 $73.76 $73.76
Book Value/Share $63.56 $62.96 $65.47 $87.75 $101.52 $107.05
Tangible Book/Share $29.08 $29.42 $33.45 $55.94 $69.30 $69.30
Revenue/Share $13.11 $28.25 $46.37 $83.97 $130.63 $137.74
FCF/Share $0.34 $3.27 $9.40 $28.41 $74.15 $78.19
OCF/Share $0.65 $3.91 $10.26 $29.55 $75.30 $79.39
Cash/Share $10.21 $9.68 $9.87 $23.79 $30.72 $32.39
EBITDA/Share $0.41 $1.74 $8.07 $34.54 $85.49 $85.49
Debt/Share $14.08 $10.33 $5.06 $1.32 $2.54 $2.54
Net Debt/Share $3.87 $0.65 $-4.81 $-22.47 $-28.19 $-28.19
Per Employee
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Employee Count snapshot only 11,100
Revenue/Employee snapshot only $1824144.14
Income/Employee snapshot only $1030000.00
EBITDA/Employee snapshot only $1193783.78
FCF/Employee snapshot only $1035495.50
Assets/Employee snapshot only $2027657.66
Market Cap/Employee snapshot only $24367117.12
Academic Models
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — 27.772
Altman Z-Prime snapshot only 49.351
Piotroski F-Score 3 4 4 4 7 7
Beneish M-Score — — — — 0.47 0.466
Ohlson O-Score snapshot only -14.511
ROIC (Greenblatt) snapshot only 1.66%
Net-Net WC snapshot only $38.77
EVA snapshot only $9767555588.85
Credit
Metric Trend Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only AA+
Credit Score 32.79 68.44 92.93 95.62 93.17 93.168
Credit Grade snapshot only 2
Credit Trend snapshot only 60.381
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 81
Sector Credit Rank snapshot only 84

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms