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SNWV NASDAQ

SANUWAVE Health Inc.
1W: -4.4% 1M: +8.3% 3M: -54.1% YTD: -83.3% 1Y: -87.1% 3Y: -36.1% 5Y: -88.3%
$4.82
+0.20 (+4.33%)
 
Weekly Expected Move ±9.1%
$4 $4 $5 $5 $6
NASDAQ · Healthcare · Medical - Devices · Tech Score Neutral · Power 54 · $41.4M mcap · 8M float · 1.94% daily turnover · Short 54% of daily vol
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.

WEAK EDGE
52.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 4.8%
Cost Advantage ★
63
Intangibles
56
Switching Cost
53
Network Effect
44
Scale
40
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. SNWV shows a Weak competitive edge (52.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 4.8% 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
$0
Low
$53
Avg Target
$53
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$53.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-10-07 Roth Capital Kyle Bauser $55 $53 -2 +29.8% $40.82
2025-09-03 Northland Securities Carl Byrnes Initiated $55 — +36.7% $40.23
2025-08-22 Roth Capital Kyle Bauser Initiated $55 — +22.2% $45.00

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.

B
Oct 02, 2026
DCF
1
ROE
5
ROA
5
D/E
1
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. SNWV receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-12 B- B
2026-05-11 B B-
2026-04-01 B- B
2026-03-27 D+ B-
2026-03-26 C D+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 37 Grade D
Profitability
40
Balance Sheet
52
Earnings Quality
22
Growth
77
Value
54
Momentum
64
Safety
0
Cash Flow
43
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. SNWV scores highest in Growth (77/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
-4.85
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-0.88
Possible Manipulator
Ohlson O-Score
-4.70
Bankruptcy prob: 0.9%
Low Risk
Credit Rating
BB-
Score: 40.0/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: 0.36x
Accruals: 26.1%
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. SNWV scores -4.85, 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. SNWV 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. SNWV's score of -0.88 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. SNWV's implied 0.9% 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. SNWV receives an estimated rating of BB- (score: 40.0/100), 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). SNWV's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
2.89x
PEG
0.01x
P/S
0.94x
P/B
14.88x
P/FCF
13.90x
P/OCF
16.47x
EV/EBITDA
5.05x
EV/Revenue
2.22x
EV/EBIT
5.41x
EV/FCF
15.74x
Earnings Yield
16.64%
FCF Yield
7.19%
Shareholder Yield
0.00%
Graham Number
$3.48
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 2.9x earnings, SNWV trades at a deep value multiple. An earnings yield of 16.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $3.48 per share, 38% 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
0.994
NI / EBT
×
Interest Burden
0.801
EBT / EBIT
×
EBIT Margin
0.410
EBIT / Rev
×
Asset Turnover
1.261
Rev / Assets
×
Equity Multiplier
-5.810
Assets / Equity
=
ROE
-238.8%
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. SNWV's ROE of -238.8% is driven by Asset Turnover (1.261), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.99 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
$14.14
Price/Value
0.71x
Margin of Safety
29.30%
Premium
-29.30%
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 SNWV's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SNWV trades at a -29% premium to its adjusted intrinsic value of $14.14, 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 2.9x.

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
$4.82
Median 1Y
$0.17
5th Pctile
$0.00
95th Pctile
$8.84
Ann. Volatility
247.5%
25th–75th percentile 5th–95th percentile Median path Historical

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
Daniel Coyle, Operating
rating Officer
 $199,280 $— $1,547,478
David Timothy Wern,
Executive Vice President, Sales
 $177,955 $— $1,112,690
Morgan Frank,
Chief Executive Officer
 $3,704 $— $414,087

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $414,087
Avg Employee Cost (SGA/emp): $487,109
Employees: 55

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
55
+19.6% YoY
Revenue / Employee
$800,927
Rev: $44,051,000
Profit / Employee
$214,782
NI: $11,813,000
SGA / Employee
$487,109
Avg labor cost proxy
R&D / Employee
$24,600
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 2.4% 1.0% 1.0% 58.1% 45.1% 31.9% 45.5% 62.6% 1.1% 61.3% 34.0% 6.8% 0.6% 1.1% 1.0% 1.4% 22.3% -2.1% -2.1% -2.4% -2.39%
ROA -1.4% -1.3% -1.5% -89.5% -71.5% -66.3% -1.2% -1.6% -2.6% -1.2% -84.5% -17.1% -1.8% -1.2% -1.2% -1.4% -24.5% 35.0% 47.2% 41.1% 41.10%
ROIC 3.5% 99.8% 74.9% 70.0% 4.7% 2.6% 59.6% 30.4% 12.5% 2.9% -1.6% -12.6% -10.1% 1.7% 5.5% 1.2% 45.4% 38.9% 21.3% 4.8% 4.77%
ROCE 1.1% 53.5% 50.5% 20.1% 4.6% -5.7% 8.7% 20.1% 53.2% 24.0% 5.0% -6.5% -9.0% 2.1% 1.8% 2.1% 6.6% 93.1% 1.1% 97.6% 97.60%
Gross Margin 58.3% 68.8% 72.2% 71.8% 72.2% 68.3% 66.6% 74.3% 71.5% 66.4% 72.6% 73.2% 75.5% 77.9% 79.0% 78.3% 76.0% 74.1% 74.7% 76.2% 76.23%
Operating Margin -89.5% -55.6% -61.2% -78.5% -59.6% -54.8% -52.4% 19.9% -10.7% 14.9% -18.1% 27.8% 20.9% 24.4% 10.6% 18.5% 12.8% 4.7% -11.7% -2.9% -2.88%
Net Margin -1.1% -2.2% -1.6% 42.3% -27.3% -1.5% -3.5% -1.6% -4.8% 2.6% -78.3% 91.6% -2.2% -1.2% -60.8% 10.4% 90.2% 46.7% -15.0% -7.0% -7.00%
EBITDA Margin -53.4% -1.5% -53.8% 1.3% 70.0% -51.2% -2.3% -56.1% -4.0% 3.1% -13.0% 31.5% -1.8% -93.7% -38.0% 31.8% 1.1% 58.4% -6.0% -1.6% -1.62%
FCF Margin -2.8% -53.3% -47.0% -43.9% -84.9% -1.0% -83.3% -73.7% -39.2% -22.2% -14.1% -11.8% 1.2% 6.0% -1.9% -0.3% -1.9% 8.8% 13.2% 14.1% 14.09%
OCF Margin -89.0% -49.3% -44.0% -42.2% -84.4% -1.0% -83.2% -72.8% -38.3% -22.2% -13.7% -11.6% 1.5% 7.5% -0.4% 3.8% 3.1% 8.8% 13.1% 11.9% 11.89%
ROA 3Y Avg snapshot only -30.77%
ROIC Economic snapshot only 2.98%
Cash ROA snapshot only 14.27%
Cash ROIC snapshot only 36.99%
CROIC snapshot only 43.82%
NOPAT Margin snapshot only 1.53%
Pretax Margin snapshot only 32.81%
R&D / Revenue snapshot only 5.10%
SGA / Revenue snapshot only 67.32%
SBC / Revenue snapshot only -4.51%
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 -1.72 -3.25 -2.68 -2.41 -2.30 -0.99 -1.16 -0.45 -0.29 -0.57 -1.45 -6.54 -97.68 -2.80 -9.30 -7.92 -48.64 22.94 9.25 6.01 2.886
P/S Ratio 5.86 6.82 5.22 2.74 2.08 0.76 1.39 0.73 0.80 0.73 1.12 0.90 1.30 2.70 8.35 7.69 8.30 6.15 3.35 1.96 0.944
P/B Ratio -2.11 -2.28 -1.97 -1.22 -0.98 -0.31 -0.45 -0.22 -0.23 -0.34 -0.53 -0.57 -0.63 -6.92 -17.48 -20.39 -116.89 167.40 80.82 30.86 14.875
P/FCF -2.08 -12.79 -11.10 -6.24 -2.45 -0.74 -1.67 -0.99 -2.05 -3.26 -7.92 -7.67 110.46 44.76 -431.90 -2842.03 -436.98 69.92 25.34 13.90 13.904
P/OCF — — — — — — — — — — — — 88.57 35.83 — 200.97 263.94 69.92 25.65 16.47 16.471
EV/EBITDA -2.99 -6.16 -5.75 -11.59 -120.42 15.58 -17.85 -5.15 -1.55 -4.75 -38.98 15.04 10.61 -4.14 -11.57 -11.99 150.50 14.32 7.06 5.05 5.049
EV/Revenue 8.11 8.95 7.00 4.18 4.09 3.02 3.69 3.15 2.75 2.13 2.36 2.13 2.31 3.16 8.86 8.18 8.66 6.40 3.61 2.22 2.217
EV/EBIT -2.84 -5.78 -5.39 -9.59 -43.05 22.06 -13.90 -4.72 -1.50 -4.27 -22.58 20.96 12.54 -3.96 -11.09 -11.46 335.94 15.54 7.59 5.41 5.411
EV/FCF -2.88 -16.79 -14.88 -9.53 -4.82 -2.94 -4.44 -4.27 -7.01 -9.58 -16.75 -18.09 196.38 52.52 -458.14 -3025.62 -455.92 72.76 27.28 15.74 15.736
Earnings Yield -58.0% -30.7% -37.3% -41.6% -43.6% -1.0% -85.8% -2.2% -3.4% -1.7% -68.9% -15.3% -1.0% -35.7% -10.8% -12.6% -2.1% 4.4% 10.8% 16.6% 16.64%
FCF Yield -48.1% -7.8% -9.0% -16.0% -40.8% -1.4% -59.7% -1.0% -48.9% -30.6% -12.6% -13.0% 0.9% 2.2% -0.2% -0.0% -0.2% 1.4% 3.9% 7.2% 7.19%
PEG Ratio snapshot only 0.006
EV/OCF snapshot only 18.641
EV/Gross Profit snapshot only 2.949
Acquirers Multiple snapshot only 143.572
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $3.48
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 0.10 0.08 0.06 0.10 0.13 0.11 0.06 0.08 0.09 0.15 0.15 0.15 0.12 0.43 0.40 0.43 1.16 1.38 1.31 1.28 1.277
Quick Ratio 0.07 0.06 0.05 0.09 0.10 0.10 0.05 0.07 0.07 0.11 0.12 0.10 0.08 0.34 0.28 0.31 0.81 1.05 0.99 0.89 0.888
Debt/Equity -0.82 -0.73 -0.68 -0.69 -0.98 -0.95 -0.74 -0.73 -0.57 -0.71 -0.65 -0.83 -0.54 -2.00 -1.55 -1.89 -8.34 14.19 12.06 7.43 7.429
Net Debt/Equity — — — — — — — — — — — — — — — — — 6.80 6.19 4.07 4.065
Debt/Assets 1.26 1.52 1.49 1.25 1.61 1.96 2.28 2.30 1.86 1.36 1.32 1.57 1.50 0.85 0.87 0.85 0.69 0.62 0.60 0.57 0.566
Debt/EBITDA -0.84 -1.50 -1.48 -4.27 -61.32 12.03 -11.14 -3.99 -1.13 -3.33 -22.72 9.36 5.15 -1.02 -0.97 -1.05 10.30 1.17 0.98 1.07 1.074
Net Debt/EBITDA -0.83 -1.47 -1.46 -4.00 -59.21 11.67 -11.11 -3.96 -1.10 -3.13 -20.55 8.66 4.64 -0.61 -0.66 -0.73 6.25 0.56 0.50 0.59 0.588
Interest Coverage -5.30 -2.84 -2.01 -0.62 -0.12 0.16 -0.30 -0.72 -2.05 -0.65 -0.16 0.18 0.38 -1.91 -2.42 -2.79 0.13 2.91 4.27 5.02 5.019
Equity Multiplier -0.65 -0.48 -0.46 -0.55 -0.61 -0.48 -0.33 -0.32 -0.31 -0.52 -0.49 -0.53 -0.36 -2.37 -1.78 -2.24 -12.15 23.07 20.18 13.13 13.134
Cash Ratio snapshot only 0.516
Debt Service Coverage snapshot only 5.379
Cash to Debt snapshot only 0.453
FCF to Debt snapshot only 0.299
Defensive Interval snapshot only 171.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.41 0.62 0.76 0.79 0.79 0.87 1.00 0.96 0.93 0.96 1.10 1.24 1.39 1.24 1.34 1.45 1.44 1.31 1.30 1.26 1.261
Inventory Turnover 2.04 2.50 2.45 2.90 3.04 5.12 5.07 5.88 3.59 3.26 3.71 4.00 3.17 2.28 2.14 2.02 1.80 2.04 1.90 1.68 1.678
Receivables Turnover 5.56 5.45 8.15 8.28 6.43 5.20 7.37 7.93 6.71 5.56 7.50 8.34 9.66 9.83 10.53 11.19 11.07 10.07 8.99 9.10 9.100
Payables Turnover 0.89 0.82 0.78 0.75 0.74 0.81 0.88 0.90 1.16 1.23 1.27 1.66 1.86 1.71 1.84 2.22 2.26 2.95 2.89 2.98 2.979
DSO 66 67 45 44 57 70 50 46 54 66 49 44 38 37 35 33 33 36 41 40 40.1 days
DIO 179 146 149 126 120 71 72 62 102 112 98 91 115 160 171 180 203 179 192 218 217.6 days
DPO 412 443 470 488 495 450 415 406 314 296 288 220 196 213 199 165 161 124 126 123 122.5 days
Cash Conversion Cycle -168 -230 -277 -318 -318 -309 -294 -298 -158 -119 -141 -85 -43 -16 7 48 75 91 107 135 135.2 days
Fixed Asset Turnover snapshot only 13.685
Operating Cycle snapshot only 257.7 days
Cash Velocity snapshot only 4.682
Capital Intensity snapshot only 0.834
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 4.5% 2.8% 1.6% 82.6% 46.1% 28.7% 23.0% 20.3% 21.9% 21.8% 29.4% 37.4% 55.0% 60.0% 61.5% 57.4% 40.9% 35.0% 22.5% 12.0% 12.02%
Net Income -63.9% 27.4% 30.6% 61.4% 61.1% 53.2% 24.4% -72.7% -2.7% -1.0% 16.8% 88.4% 99.3% -21.6% -88.5% -10.1% -17.1% 1.4% 1.5% 1.4% 1.38%
EPS -21.6% 34.5% 31.5% 63.2% 64.0% 56.0% 30.9% -61.1% -1.3% 1.5% 58.8% 95.1% 99.4% 3.3% 31.7% -3.5% -5.3% 1.2% 1.5% 1.4% 1.40%
FCF -1.6% 78.8% 80.3% 79.8% 56.0% -1.5% -1.2% -1.0% 43.7% 73.6% 78.1% 78.1% 1.0% 1.4% 77.9% 96.4% -3.3% 97.3% 9.4% 59.4% 59.36%
EBITDA -43.8% 44.4% 50.7% 85.8% 98.2% 1.2% 79.1% -1.0% -62.7% -3.8% 62.1% 1.3% 1.2% -1.7% -19.4% -8.6% -62.7% 1.8% 1.8% 1.7% 1.72%
Op. Income -68.0% 45.2% 57.3% 62.0% 60.8% 25.7% 10.1% 38.8% 53.4% 94.9% 1.0% 1.2% 1.9% 11.1% 18.2% 4.1% 74.2% -8.7% -62.0% -90.8% -90.76%
OCF Growth snapshot only 2.48%
Asset Growth snapshot only 10.77%
Debt Growth snapshot only -25.93%
Shares Change snapshot only -6.18%
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 83.8% 91.6% 1.0% 1.1% 1.4% 1.5% 1.6% 1.9% 1.1% 80.7% 60.5% 44.5% 40.3% 35.9% 37.0% 37.5% 38.6% 38.1% 36.8% 34.3% 34.32%
Revenue 5Y 57.3% 56.7% 62.2% 66.9% 70.7% 86.7% 79.4% 70.0% 61.7% 61.6% 67.8% 74.3% 91.1% 99.7% 1.0% 1.2% 84.4% 66.4% 52.2% 39.7% 39.70%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — 82.5% — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 80.7% 90.7% 1.1% 1.2% 1.7% 1.9% 2.1% 2.5% 1.4% 87.6% 70.7% 51.7% 48.6% 45.2% 44.1% 44.0% 42.7% 41.7% 40.6% 37.3% 37.30%
Gross Profit 5Y 54.3% 58.2% 67.2% 72.4% 78.3% 88.6% 83.4% 74.8% 64.8% 65.1% 71.7% 81.0% 1.1% 1.2% 1.3% 1.5% 1.0% 73.5% 60.1% 45.6% 45.59%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 2.0% 1.5% 1.3% 1.3% 1.3% 80.5% 77.7% 77.9% -14.8% -0.9% 4.8% 2.1% 4.4% 17.4% 21.9% 21.1% 21.0% 23.4% 28.5% 24.0% 24.00%
Assets 5Y 76.0% 79.3% 78.0% 97.0% 1.0% 73.1% 80.7% 71.5% 94.9% 80.3% 77.6% 69.2% 67.8% 54.9% 58.2% 57.5% 1.6% 10.2% 12.8% 13.1% 13.14%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.46 0.51 0.59 0.65 0.72 0.78 0.82 0.84 0.87 0.90 0.95 0.98 0.97 0.96 0.95 0.95 0.96 0.96 0.97 0.96 0.958
Earnings Stability 0.81 0.67 0.63 0.36 0.38 0.23 0.36 0.32 0.53 0.11 0.09 0.00 0.00 0.08 0.03 0.00 0.16 0.44 0.53 0.38 0.383
Margin Stability 0.87 0.89 0.84 0.81 0.85 0.86 0.82 0.79 0.87 0.93 0.93 0.92 0.85 0.83 0.80 0.77 0.85 0.92 0.90 0.91 0.911
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 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Earnings Persistence 0.50 0.89 0.88 0.50 0.50 0.50 0.90 0.50 0.50 0.50 0.93 0.50 0.50 0.91 0.50 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.11 0.07 0.15 0.18 0.15 0.09 0.07 0.06 0.04 0.03 0.03 0.02 0.01 0.05 0.06 0.07 0.06 0.04 0.02 0.01 0.009
FCF Margin Trend 2.82 7.35 6.53 7.21 3.55 3.98 2.50 1.46 1.44 0.56 0.51 0.47 0.63 0.68 0.47 0.42 0.17 0.17 0.21 0.20 0.201
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — 53.9% 89.5% 69.8% 69.78%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.26 0.24 0.23 0.37 0.93 1.35 0.69 0.44 0.14 0.18 0.18 0.84 -1.10 -0.08 0.00 -0.04 -0.18 0.33 0.36 0.36 0.365
FCF/OCF 3.17 1.08 1.07 1.04 1.01 1.00 1.00 1.01 1.02 1.00 1.03 1.01 0.80 0.80 4.32 -0.07 -0.60 1.00 1.01 1.18 1.185
FCF/Net Income snapshot only 0.432
OCF/EBITDA snapshot only 0.271
CapEx/Revenue 1.9% 4.1% 3.0% 1.7% 0.6% 0.0% 0.1% 0.9% 0.9% 0.0% 0.4% 0.1% 0.3% 1.5% 1.5% 4.1% 5.0% 0.0% 0.2% 2.2% 2.20%
CapEx/Depreciation snapshot only 0.747
Accruals Ratio -1.02 -1.00 -1.14 -0.56 -0.05 0.23 -0.37 -0.87 -2.22 -1.01 -0.70 -0.03 -0.04 -1.29 -1.19 -1.46 -0.29 0.24 0.30 0.26 0.261
Sloan Accruals snapshot only 0.863
Cash Flow Adequacy snapshot only 5.417
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — 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% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.2% 0.1% 0.2% 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 -34.3% 0.1% 0.0% -0.2% -0.3% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.1% -0.2% -0.4% -0.44%
Total Shareholder Return -34.3% 0.1% 0.0% -0.2% -0.3% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.1% -0.2% -0.4% -0.44%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.994
Interest Burden (EBT/EBIT) 1.19 1.35 1.50 2.61 9.53 -5.57 4.50 2.45 1.51 2.53 7.35 -1.36 -0.07 1.20 1.12 1.36 -6.59 0.66 0.77 0.80 0.801
EBIT Margin -2.86 -1.55 -1.30 -0.44 -0.10 0.14 -0.27 -0.67 -1.83 -0.50 -0.10 0.10 0.18 -0.80 -0.80 -0.71 0.03 0.41 0.48 0.41 0.410
Asset Turnover 0.41 0.62 0.76 0.79 0.79 0.87 1.00 0.96 0.93 0.96 1.10 1.24 1.39 1.24 1.34 1.45 1.44 1.31 1.30 1.26 1.261
Equity Multiplier -1.71 -0.79 -0.69 -0.65 -0.63 -0.48 -0.38 -0.40 -0.41 -0.50 -0.40 -0.40 -0.33 -0.94 -0.83 -0.99 -0.91 -6.08 -4.40 -5.81 -5.810
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) $-26.11 $-19.59 $-19.57 $-11.85 $-9.39 $-8.61 $-13.52 $-19.09 $-21.92 $-8.48 $-5.57 $-0.93 $-0.12 $-8.20 $-3.80 $-4.15 $-0.77 $1.30 $1.87 $1.66 $1.66
Book Value/Share $-21.35 $-27.99 $-26.69 $-23.33 $-21.96 $-27.70 $-35.08 $-39.18 $-27.70 $-14.20 $-15.36 $-10.70 $-18.92 $-3.33 $-2.02 $-1.61 $-0.32 $0.18 $0.21 $0.32 $0.32
Tangible Book/Share $-30.95 $-37.41 $-35.91 $-32.13 $-30.36 $-36.07 $-43.05 $-46.93 $-32.69 $-18.04 $-19.07 $-13.77 $-22.43 $-6.20 $-3.29 $-2.77 $-1.47 $-0.95 $-0.97 $-0.86 $-0.86
Revenue/Share $7.68 $9.35 $10.06 $10.40 $10.36 $11.31 $11.30 $11.67 $7.94 $6.71 $7.23 $6.73 $9.20 $8.53 $4.23 $4.27 $4.52 $4.85 $5.16 $5.10 $5.10
FCF/Share $-21.63 $-4.99 $-4.73 $-4.56 $-8.80 $-11.60 $-9.41 $-8.60 $-3.11 $-1.49 $-1.02 $-0.79 $0.11 $0.51 $-0.08 $-0.01 $-0.09 $0.43 $0.68 $0.72 $0.72
OCF/Share $-6.83 $-4.61 $-4.42 $-4.39 $-8.74 $-11.60 $-9.40 $-8.49 $-3.04 $-1.49 $-0.99 $-0.78 $0.13 $0.64 $-0.02 $0.16 $0.14 $0.43 $0.67 $0.61 $0.61
Cash/Share $0.24 $0.44 $0.22 $1.02 $0.74 $0.78 $0.07 $0.21 $0.46 $0.59 $0.95 $0.66 $1.02 $2.68 $0.99 $0.93 $1.05 $1.32 $1.25 $1.09 $1.09
EBITDA/Share $-20.84 $-13.58 $-12.23 $-3.75 $-0.35 $2.19 $-2.34 $-7.13 $-14.10 $-3.01 $-0.44 $0.95 $2.00 $-6.52 $-3.24 $-2.92 $0.26 $2.17 $2.64 $2.24 $2.24
Debt/Share $17.50 $20.40 $18.10 $16.01 $21.60 $26.32 $26.05 $28.45 $15.92 $10.01 $9.96 $8.91 $10.30 $6.67 $3.14 $3.05 $2.67 $2.53 $2.58 $2.41 $2.41
Net Debt/Share $17.26 $19.95 $17.87 $14.99 $20.86 $25.54 $25.98 $28.23 $15.46 $9.42 $9.01 $8.24 $9.28 $3.99 $2.15 $2.12 $1.62 $1.21 $1.33 $1.32 $1.32
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 — — — — — — — — — — — — — — — — — — — — -4.851
Altman Z-Prime snapshot only -14.928
Piotroski F-Score 3 3 4 4 5 3 3 3 2 4 6 5 7 6 5 6 6 6 6 7 7
Beneish M-Score -7.88 -6.92 -8.26 -5.21 -2.81 -0.96 -3.56 -5.93 -12.48 -6.92 -5.20 -2.37 -2.35 -7.72 -7.06 -7.98 -3.15 -1.04 -0.73 -0.88 -0.879
Ohlson O-Score snapshot only -4.705
Net-Net WC snapshot only $-1.23
EVA snapshot only $-738030.16
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 BB-
Credit Score 12.76 12.73 13.01 12.83 12.70 7.93 12.72 12.73 12.94 12.82 13.21 7.98 10.72 16.40 13.11 14.96 12.37 31.93 38.26 39.96 39.962
Credit Grade snapshot only 13
Credit Trend snapshot only 25.005
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 35
Sector Credit Rank snapshot only 32

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