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SPWR NASDAQ

SunPower Inc.
1W: -4.5% 1M: +18.1% 3M: -50.0% YTD: -81.8% 1Y: -83.6% 3Y: -85.4%
$0.30
-0.01 (-2.25%)
 
Weekly Expected Move ±12.1%
$0 $0 $0 $0 $0
NASDAQ · Energy · Solar · Tech Score Neutral · Power 45 · $50.9M mcap · 106M float · 7.33% daily turnover · Short 60% 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
47.4 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -52.8%
Cost Advantage
52
Intangibles
36
Switching Cost
34
Network Effect
55
Scale ★
75
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. SPWR shows a Weak competitive edge (47.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -52.8% 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
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 22Sell: 13Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-09-29 Cantor Fitzgerald — Initiated $6 — +240.5% $1.76
2025-09-26 Northland Securities — Initiated $5 — +190.3% $1.86
2024-04-23 Morgan Stanley Sean Morgan $25 $6 -19 +180.4% $2.14
2024-04-05 Susquehanna Biju Perincheril Initiated $3 — +5.3% $2.85
2023-02-03 Wells Fargo — $17 $19 +2 +5.8% $17.96
2023-01-31 Goldman Sachs — $18 $14 -4 -19.7% $17.43
2023-01-10 Morgan Stanley — $31 $25 -6 +44.7% $17.27
2022-11-14 Deutsche Bank — Initiated $16 — -27.4% $22.03
2022-09-08 Goldman Sachs — $13 $18 +5 -35.4% $27.84
2022-08-18 Morgan Stanley — $22 $31 +9 +19.9% $25.86
2022-08-08 J.P. Morgan — $20 $25 +5 +4.3% $23.96
2022-08-03 Raymond James — Initiated $25 — +15.2% $21.70
2022-07-20 J.P. Morgan — Initiated $20 — +14.1% $17.52
2022-06-29 Wells Fargo Michael Blum Initiated $17 — +12.2% $15.15
2022-06-20 Goldman Sachs Brian Lee Initiated $13 — -27.5% $17.93
2022-06-13 Morgan Stanley — Initiated $22 — +31.7% $16.71
2022-05-02 Truist Financial — Initiated $18 — +7.3% $16.78
2022-02-14 UBS Jon Windham Initiated $17 — -0.5% $17.09
2022-02-01 Credit Suisse Maheep Mandloi Initiated $17 — +7.9% $15.76
2022-01-20 Cowen & Co. Jeff Osborne Initiated $28 — +77.2% $15.80
2021-10-19 Barclays Moses Sutton Initiated $22 — -23.6% $28.80

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+
Oct 02, 2026
DCF
3
ROE
5
ROA
1
D/E
1
P/E
1
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. SPWR receives an overall rating of C+. Strongest factors: ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-17 C C+
2026-08-03 C+ C
2026-07-01 C C+
2026-04-22 C+ C
2026-04-14 C- C+
2026-04-01 D+ C-
2026-02-09 C- D+
2026-01-30 C+ C-
2026-01-26 B- C+
2026-01-03 B B-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 30 Grade D
Profitability
22
Balance Sheet
18
Earnings Quality
18
Growth
78
Value
23
Momentum
73
Safety
0
Cash Flow
30
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. SPWR scores highest in Growth (78/100) 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
-0.74
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-1.43
Possible Manipulator
Ohlson O-Score
-3.36
Bankruptcy prob: 3.4%
Low Risk
Credit Rating
CCC
Score: 18.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 3.20x
Accruals: 20.1%
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. SPWR scores -0.74, 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. SPWR scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. SPWR's score of -1.43 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. SPWR's implied 3.4% 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. SPWR receives an estimated rating of CCC (score: 18.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-1.00x
PEG
0.00x
P/S
0.18x
P/B
-0.97x
P/FCF
-8.85x
P/OCF
—
EV/EBITDA
-32.18x
EV/Revenue
2.39x
EV/EBIT
-21.85x
EV/FCF
-10.96x
Earnings Yield
-3.54%
FCF Yield
-11.30%
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. SPWR 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
1.123
NI / EBT
×
Interest Burden
0.555
EBT / EBIT
×
EBIT Margin
-0.109
EBIT / Rev
×
Asset Turnover
1.342
Rev / Assets
×
Equity Multiplier
-3.097
Assets / Equity
=
ROE
28.3%
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. SPWR's ROE of 28.3% is driven by Asset Turnover (1.342), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.12 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 807 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.30
Median 1Y
$0.05
5th Pctile
$0.01
95th Pctile
$0.39
Ann. Volatility
127.2%
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
Peter Faricy President,
Chief Executive Officer and Chair of the Board
 $660,000 $4,288,056 $5,512,596
Jason MacRae President,
Vice President, SunPower Financial
 $459,969 $1,886,761 $3,193,853
Manavendra Sial President,
cutive Vice President, Chief Financial Officer
 $335,856 $1,886,761 $2,231,266
Derek Kuzak President,
Vice President, Operations
 $351,692 $1,575,539 $2,169,558
June Sauvaget President,
Vice President, Chief Marketing Officer
 $400,000 $1,023,716 $1,694,434
Guthrie Dundas President,
dent, Finance, Treasurer, and Interim Chief Financial Officer
 $349,004 $315,179 $751,107

CEO Pay Ratio

28:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $5,512,596
Avg Employee Cost (SGA/emp): $198,758
Employees: 785

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
785
+30.8% YoY
Revenue / Employee
$393,321
Rev: $308,757,000
Profit / Employee
$-41,164
NI: $-32,314,000
SGA / Employee
$198,758
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 Trend 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 -49.0% 3.1% 2.9% 2.8% -93.7% 64.8% 44.5% 45.5% -12.4% 48.3% 64.1% 28.3% 28.35%
ROA -14.3% -5.0% -6.0% -7.8% -16.9% -58.9% -41.1% -46.1% 10.0% -23.5% -23.5% -9.2% -9.15%
ROIC -1.3% 1.3% 1.8% 1.4% 2.5% -1.3% -1.1% -1.1% -29.0% -24.0% -37.7% -52.8% -52.77%
ROCE -8.4% 1.1% 95.4% 1.1% -1.7% -58.8% -26.2% -31.9% 51.6% -20.3% -24.0% -27.3% -27.32%
Gross Margin 25.4% 13.0% 22.7% -19.9% -57.0% 46.5% 48.5% 42.6% 45.8% 45.0% 61.4% 41.3% 41.31%
Operating Margin -45.1% -77.5% -75.1% -2.1% -5.4% -24.2% 1.3% -4.0% -4.9% -27.4% -26.4% -42.8% -42.76%
Net Margin -8.4% -1.3% -95.5% -3.5% -14.1% 53.0% 9.8% -33.2% -24.1% -17.8% 7.2% 12.6% 12.57%
EBITDA Margin -2.0% -83.4% -56.4% -2.5% -13.6% 64.0% 20.8% -19.8% -9.2% -7.4% 20.8% -42.8% -42.76%
FCF Margin -84.1% -1.3% -1.2% -1.1% -1.7% -51.3% -29.2% -22.2% -12.6% -5.1% -13.2% -21.8% -21.79%
OCF Margin -81.9% -1.1% -96.2% -93.5% -1.4% -50.3% -28.8% -22.1% -12.6% -5.1% -13.2% -21.8% -21.79%
ROA 3Y Avg snapshot only -2.71%
ROIC 3Y Avg snapshot only -2.34%
ROIC Economic snapshot only -52.77%
Cash ROA snapshot only -24.16%
Cash ROIC snapshot only -59.47%
CROIC snapshot only -59.47%
NOPAT Margin snapshot only -19.34%
Pretax Margin snapshot only -6.07%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 68.78%
SBC / Revenue snapshot only 2.91%
Valuation
Metric Trend 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 -1.74 -1.20 -0.37 -0.53 -1.68 -2.39 -3.12 -3.09 95.17 -30.33 -22.00 -28.28 -0.996
P/S Ratio 14.68 6.23 1.62 2.29 5.41 1.24 0.67 0.57 4.86 4.58 3.66 1.93 0.183
P/B Ratio 0.85 -3.68 -1.05 -1.49 -1.55 -1.38 -1.36 -1.30 -13.38 -15.26 -17.27 -20.36 -0.970
P/FCF -17.46 -4.72 -1.37 -2.00 -3.19 -2.42 -2.29 -2.57 -38.46 -89.74 -27.67 -8.85 -8.848
P/OCF — — — — — — — — — — — — —
EV/EBITDA -12.71 -5.18 -2.21 -2.46 -3.14 -7.74 -20.03 -19.45 31.51 -183.83 -116.52 -32.18 -32.181
EV/Revenue 25.25 7.57 2.87 3.42 8.42 2.52 1.39 1.17 5.53 5.18 4.21 2.39 2.390
EV/EBIT -12.65 -5.14 -2.19 -2.43 -3.10 -7.18 -15.24 -14.48 35.47 -88.41 -56.46 -21.85 -21.854
EV/FCF -30.03 -5.74 -2.44 -2.99 -4.96 -4.92 -4.77 -5.27 -43.69 -101.41 -31.85 -10.96 -10.964
Earnings Yield -57.3% -83.1% -2.7% -1.9% -59.4% -41.9% -32.0% -32.4% 1.1% -3.3% -4.5% -3.5% -3.54%
FCF Yield -5.7% -21.2% -73.0% -49.9% -31.4% -41.4% -43.8% -38.9% -2.6% -1.1% -3.6% -11.3% -11.30%
PEG Ratio snapshot only 0.001
EV/Gross Profit snapshot only 4.899
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 1.07 0.35 0.27 0.21 2.46 1.20 1.19 1.15 1.00 0.73 0.71 0.82 0.818
Quick Ratio 0.70 0.31 0.24 0.19 2.44 0.93 1.06 1.10 0.93 0.70 0.69 0.79 0.794
Debt/Equity 0.86 -0.82 -0.84 -0.76 -1.42 -1.57 -1.60 -1.47 -1.86 -2.09 -2.76 -5.03 -5.025
Net Debt/Equity 0.61 — — — — — — — — — — — —
Debt/Assets 0.25 1.34 1.75 2.08 1.87 1.06 0.96 0.97 1.00 0.78 0.65 0.53 0.528
Debt/EBITDA -7.44 -0.96 -0.99 -0.84 -1.85 -4.31 -11.27 -10.71 3.86 -22.29 -16.20 -6.41 -6.409
Net Debt/EBITDA -5.32 -0.92 -0.97 -0.81 -1.12 -3.94 -10.44 -9.96 3.77 -21.15 -15.29 -6.21 -6.211
Interest Coverage -25.80 -9.44 -6.84 -6.50 -8.27 -2.36 -0.82 -0.78 1.54 -0.70 -0.88 -1.20 -1.197
Equity Multiplier 3.42 -0.62 -0.48 -0.36 -0.76 -1.48 -1.66 -1.52 -1.85 -2.68 -4.26 -9.52 -9.524
Cash Ratio snapshot only 0.029
Debt Service Coverage snapshot only -0.813
Cash to Debt snapshot only 0.031
FCF to Debt snapshot only -0.458
Defensive Interval snapshot only 131.1 days
Efficiency & Turnover
Metric Trend 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 0.02 0.96 1.36 1.79 0.05 1.13 1.92 2.49 1.95 1.56 1.42 1.34 1.342
Inventory Turnover 0.06 9.91 15.92 24.37 0.25 5.37 15.10 38.07 35.85 12.32 19.68 33.63 33.634
Receivables Turnover 0.12 1.72 2.64 4.60 0.38 4.17 7.22 9.37 6.92 6.41 5.28 5.13 5.132
Payables Turnover 0.10 2.77 4.20 4.51 0.42 6.56 8.20 9.71 13.62 9.54 6.88 6.23 6.227
DSO 3023 212 138 79 949 87 51 39 53 57 69 71 71.1 days
DIO 6453 37 23 15 1488 68 24 10 10 30 19 11 10.9 days
DPO 3710 132 87 81 875 56 45 38 27 38 53 59 58.6 days
Cash Conversion Cycle 5767 117 74 13 1562 100 30 11 36 48 35 23 23.4 days
Fixed Asset Turnover snapshot only 32.963
Operating Cycle snapshot only 82.0 days
Cash Velocity snapshot only 68.070
Capital Intensity snapshot only 0.902
Growth (YoY)
Metric Trend 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 — — — — 65.9% 1.4% 2.3% 3.1% 6.6% 1.8% 59.9% 13.5% 13.46%
Net Income — — — — 36.6% 75.9% 84.1% 82.6% 1.1% 19.7% -24.5% 58.2% 58.21%
EPS — — — — -47.4% 44.0% 69.8% 73.7% 1.0% 92.9% 88.5% 96.0% 96.02%
FCF — — — — -2.4% 6.6% 18.8% 20.4% 43.6% 72.5% 27.6% -11.2% -11.24%
EBITDA — — — — -1.2% 46.4% 82.4% 82.3% 1.5% 76.2% 16.9% -39.8% -39.75%
Op. Income — — — — -4.7% -1.5% -72.8% -20.3% 57.8% 60.7% 21.3% -27.8% -27.77%
OCF Growth snapshot only -11.80%
Asset Growth snapshot only 53.37%
Debt Growth snapshot only -16.39%
Shares Change snapshot only 9.50%
Growth Quality
Metric Trend 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 — — — — — — — — 0.79 0.92 1.00 0.86 0.860
Earnings Stability — — — — — — — — 0.97 0.79 0.71 0.83 0.831
Margin Stability — — — — — — — — 0.11 0.61 0.60 0.54 0.537
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 0.20 0.92 0.90 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — 0.32 0.18 0.17 0.18 0.183
FCF Margin Trend — — — — — — — — 1.14 0.87 0.60 0.46 0.464
Sustainable Growth Rate — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — 11.1% — — — —
Cash Flow Quality
Metric Trend 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 0.10 0.21 0.22 0.22 0.44 0.97 1.35 1.19 -2.47 0.34 0.80 3.20 3.196
FCF/OCF 1.03 1.24 1.23 1.22 1.21 1.02 1.01 1.01 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 3.196
CapEx/Revenue 0.1% 24.2% 20.8% 19.8% 29.3% 1.1% 0.3% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.13 -3.93 -4.67 -6.11 -0.09 -0.02 0.14 0.09 0.35 -0.16 -0.05 0.20 0.201
Sloan Accruals snapshot only -0.244
Dividends & Buybacks
Metric Trend 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% 0.00%
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
Payout Ratio — — — — — — — — 0.0% — — — —
FCF Payout Ratio — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — 0.0% — — — —
Div. Increase Streak — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — —
Buyback Yield 0.2% 0.3% 0.9% 0.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.2% 0.3% 0.9% 0.6% -2.9% -5.3% -6.0% -5.5% -0.1% -0.4% -1.2% -3.6% -3.56%
Total Shareholder Return 0.2% 0.3% 0.9% 0.6% -2.9% -5.3% -6.0% -5.5% -0.1% -0.4% -1.2% -3.6% -3.56%
DuPont Factors
Metric Trend 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) 4.06 3.18 2.93 2.67 1.06 1.04 1.05 1.00 0.94 1.06 1.04 1.12 1.123
Interest Burden (EBT/EBIT) 1.04 1.11 1.15 1.15 1.12 1.42 2.22 2.29 0.35 2.43 2.13 0.56 0.555
EBIT Margin -2.00 -1.47 -1.31 -1.41 -2.72 -0.35 -0.09 -0.08 0.16 -0.06 -0.07 -0.11 -0.109
Asset Turnover 0.02 0.96 1.36 1.79 0.05 1.13 1.92 2.49 1.95 1.56 1.42 1.34 1.342
Equity Multiplier 3.42 -0.62 -0.48 -0.36 5.56 -1.10 -1.08 -0.99 -1.24 -2.05 -2.72 -3.10 -3.097
Per Share
Metric Trend 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) $-1.18 $-1.34 $-1.64 $-2.13 $-1.74 $-0.75 $-0.50 $-0.56 $0.02 $-0.05 $-0.06 $-0.02 $-0.02
Book Value/Share $2.41 $-0.44 $-0.57 $-0.75 $-1.89 $-1.29 $-1.14 $-1.33 $-0.13 $-0.11 $-0.07 $-0.03 $-0.31
Tangible Book/Share $1.58 $-1.24 $-0.57 $-0.75 $-1.89 $-1.77 $-1.59 $-1.77 $-0.23 $-0.24 $-0.22 $-0.18 $-0.18
Revenue/Share $0.14 $0.26 $0.37 $0.49 $0.54 $1.44 $2.32 $3.02 $0.36 $0.35 $0.34 $0.33 $3.27
FCF/Share $-0.12 $-0.34 $-0.44 $-0.56 $-0.92 $-0.74 $-0.68 $-0.67 $-0.05 $-0.02 $-0.05 $-0.07 $-0.71
OCF/Share $-0.11 $-0.28 $-0.36 $-0.46 $-0.76 $-0.73 $-0.67 $-0.67 $-0.05 $-0.02 $-0.05 $-0.07 $-0.71
Cash/Share $0.59 $0.01 $0.01 $0.02 $1.06 $0.18 $0.14 $0.14 $0.01 $0.01 $0.01 $0.00 $0.05
EBITDA/Share $-0.28 $-0.38 $-0.48 $-0.68 $-1.45 $-0.47 $-0.16 $-0.18 $0.06 $-0.01 $-0.01 $-0.02 $-0.02
Debt/Share $2.07 $0.36 $0.48 $0.57 $2.69 $2.03 $1.82 $1.95 $0.25 $0.22 $0.20 $0.16 $0.16
Net Debt/Share $1.48 $0.35 $0.47 $0.55 $1.63 $1.85 $1.69 $1.82 $0.24 $0.21 $0.19 $0.15 $0.15
Academic Models
Metric Trend 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 — — — — — — — — — — — — -0.740
Altman Z-Prime snapshot only -5.241
Piotroski F-Score 2 2 2 2 4 7 6 6 5 4 5 2 2
Beneish M-Score — — — — -13.32 -0.67 4.58 9.84 12.18 -2.00 -2.19 -1.43 -1.429
Ohlson O-Score snapshot only -3.359
Net-Net WC snapshot only $-0.19
EVA snapshot only $-63812340.00
Credit
Metric Trend 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 CCC
Credit Score 21.49 13.32 13.55 14.01 20.00 20.00 20.00 20.00 20.00 20.00 20.00 18.16 18.160
Credit Grade snapshot only 17
Credit Trend snapshot only -1.840
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 16
Sector Credit Rank snapshot only 6

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