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Not Investment Advice

SSYS NASDAQ

Stratasys Ltd.
1W: +5.3% 1M: +14.9% 3M: +2.7% YTD: -3.4% 1Y: -21.5% 3Y: -29.0% 5Y: -61.0%
$8.70
+0.17 (+1.99%)
 
Weekly Expected Move ±5.0%
$8 $8 $9 $9 $10
NASDAQ · Technology · Computer Hardware · Tech Score Buy · Power 58 · $755.3M mcap · 57M float · 1.45% daily turnover · Short 42% 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.

WEAK EDGE
40.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -9.6%  ·  5Y Avg: -11.2%
Cost Advantage ★
63
Intangibles
49
Switching Cost
21
Network Effect
28
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. SSYS shows a Weak competitive edge (40.3/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. Negative ROIC of -9.6% 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
$0
Low
$14
Avg Target
$14
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 16Hold: 16Sell: 4Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$13.50
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-11-14 Cantor Fitzgerald Troy Jensen $15 $14 -2 +47.7% $9.14
2025-03-04 Cantor Fitzgerald — Initiated $15 — +41.4% $10.61
2024-09-16 Loop Capital Markets Jacob Stephan $7 $11 +4 +45.1% $7.58
2024-09-05 Loop Capital Markets Ananda Baruah Initiated $7 — +5.1% $6.66
2024-07-01 Craig-Hallum Greg Palm Initiated $14 — +68.4% $8.31
2024-05-30 CFRA Shreya Gheewala Initiated $12 — +32.2% $9.08
2024-05-30 Needham James Ricchiuti Initiated $12 — +27.1% $9.44

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
3
ROE
1
ROA
1
D/E
3
P/E
1
P/B
5
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. SSYS receives an overall rating of B-. Strongest factors: P/B (5/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-05-20 C+ B-
2026-05-11 B- C+
2026-04-28 C+ B-
2026-04-01 B- C+
2026-03-18 C+ B-
2026-03-12 B- C+
2026-03-10 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.

★ ★ ★ ★ ★ 20 Grade D
Profitability
13
Balance Sheet
89
Earnings Quality
37
Growth
36
Value
49
Momentum
38
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. SSYS scores highest in Balance Sheet (89/100) 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
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.98
Unlikely Manipulator
Ohlson O-Score
-8.34
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB-
Score: 39.2/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.04x
Accruals: -10.1%
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. SSYS 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. SSYS scores 3/9, 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. SSYS's score of -2.98 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. SSYS'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. SSYS receives an estimated rating of BB- (score: 39.2/100), 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
-6.49x
PEG
0.65x
P/S
1.38x
P/B
0.93x
P/FCF
-30.71x
P/OCF
—
EV/EBITDA
-7.99x
EV/Revenue
1.02x
EV/EBIT
-4.89x
EV/FCF
-23.00x
Earnings Yield
-15.46%
FCF Yield
-3.26%
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. SSYS 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
1.078
NI / EBT
×
Interest Burden
0.936
EBT / EBIT
×
EBIT Margin
-0.209
EBIT / Rev
×
Asset Turnover
0.500
Rev / Assets
×
Equity Multiplier
1.272
Assets / Equity
=
ROE
-13.4%
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. SSYS's ROE of -13.4% is driven by Asset Turnover (0.500), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.08 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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$8.70
Median 1Y
$6.35
5th Pctile
$2.49
95th Pctile
$16.12
Ann. Volatility
59.0%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
1,757
-1.2% YoY
Revenue / Employee
$313,661
Rev: $551,102,000
Profit / Employee
$-59,354
NI: $-104,285,000
SGA / Employee
$124,274
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 Q3'21 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 -5.5% -7.2% -6.7% -7.2% -3.3% -3.0% -3.2% -4.8% -12.1% -13.3% -14.0% -12.9% -10.9% -14.3% -13.0% -11.2% -15.1% -12.7% -14.3% -13.4% -13.39%
ROA -4.3% -5.5% -5.2% -5.6% -2.5% -2.3% -2.4% -3.6% -9.0% -10.3% -10.9% -9.9% -8.2% -11.1% -10.1% -8.9% -11.7% -9.9% -11.0% -10.5% -10.53%
ROIC -11.1% -12.8% -12.7% -12.9% -9.6% -7.0% -6.3% -6.9% -10.0% -9.3% -10.4% -9.5% -7.5% -9.8% -8.5% -7.4% -7.7% -8.1% -9.8% -9.6% -9.64%
ROCE -6.2% -7.3% -7.5% -7.7% -7.0% -5.4% -5.2% -6.2% -8.6% -8.9% -10.1% -9.4% -8.2% -9.8% -8.5% -6.2% -9.8% -10.8% -12.3% -12.8% -12.83%
Gross Margin 42.9% 44.6% 42.6% 40.5% 43.6% 43.2% 38.9% 41.5% 40.5% 36.8% 44.4% 45.0% 40.8% 46.3% 44.3% 43.1% 41.0% 46.0% 42.4% 42.4% 42.39%
Operating Margin -13.8% -9.7% -12.0% -14.1% -9.6% 1.0% -11.0% -21.1% -26.4% 3.6% -16.9% -17.7% -17.8% -6.5% -9.1% -12.0% -16.6% -9.0% -18.3% -12.7% -12.68%
Net Margin -11.4% -2.9% -12.8% -14.6% 11.6% -1.5% -14.9% -24.2% -29.2% -9.6% -18.0% -18.6% -19.0% -27.9% -9.6% -12.1% -40.6% -13.5% -18.0% -12.3% -12.26%
EBITDA Margin -8.9% -0.1% -6.4% -8.6% -0.7% 10.7% -2.9% -16.2% -14.4% 7.8% -8.5% -18.9% -9.4% 0.4% -1.2% -2.0% -32.4% -4.7% -9.3% -4.6% -4.63%
FCF Margin 5.2% 1.5% -4.7% -8.4% -12.1% -14.6% -15.2% -15.2% -13.4% -12.2% -8.1% -4.9% -3.5% -0.9% -1.6% -2.1% -0.6% -1.4% -1.9% -4.4% -4.43%
OCF Margin 9.5% 5.9% -0.5% -4.8% -8.0% -11.6% -12.1% -12.3% -11.4% -9.8% -5.8% -2.6% -1.3% 1.4% 0.9% 1.1% 3.2% 2.7% 2.4% -0.8% -0.84%
ROE 3Y Avg snapshot only -12.79%
ROE 5Y Avg snapshot only -10.11%
ROA 3Y Avg snapshot only -10.05%
ROIC 3Y Avg snapshot only -11.38%
ROIC Economic snapshot only -7.31%
Cash ROA snapshot only -0.44%
Cash ROIC snapshot only -0.73%
CROIC snapshot only -3.84%
NOPAT Margin snapshot only -11.12%
Pretax Margin snapshot only -19.53%
R&D / Revenue snapshot only 10.81%
SGA / Revenue snapshot only 41.83%
SBC / Revenue snapshot only 1.03%
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 -30.34 -25.69 -26.10 -18.33 -30.92 -27.55 -37.05 -27.41 -8.51 -8.05 -6.41 -5.21 -6.35 -5.28 -6.56 -9.74 -7.49 -7.13 -5.86 -6.47 -6.493
P/S Ratio 2.40 2.62 2.62 1.90 1.47 1.22 1.75 1.93 1.49 1.58 1.31 0.99 1.02 1.11 1.25 1.70 1.70 1.35 1.23 1.36 1.380
P/B Ratio 1.47 1.67 1.77 1.35 1.02 0.83 1.18 1.32 1.06 1.12 0.94 0.70 0.71 0.80 0.90 1.06 1.12 0.88 0.82 0.91 0.925
P/FCF 46.36 175.50 -56.31 -22.77 -12.08 -8.34 -11.53 -12.71 -11.15 -12.92 -16.15 -20.09 -29.36 -129.87 -78.84 -80.27 -301.23 -95.15 -64.75 -30.71 -30.709
P/OCF 25.40 44.45 — — — — — — — — — — — 81.11 140.13 150.66 53.80 49.10 51.93 — —
EV/EBITDA -48.72 -39.34 -35.59 -21.01 -24.48 -54.53 -300.27 -71.79 -21.14 -20.39 -13.56 -9.31 -12.23 -10.16 -14.54 -43.19 -15.13 -9.48 -7.00 -7.99 -7.993
EV/Revenue 1.54 1.82 1.90 1.25 0.96 0.74 1.33 1.64 1.23 1.35 1.08 0.77 0.83 0.90 1.04 1.30 1.30 0.95 0.85 1.02 1.020
EV/EBIT -13.58 -14.14 -15.21 -10.29 -8.65 -8.47 -15.81 -16.25 -9.20 -9.90 -7.12 -5.33 -6.44 -6.10 -8.07 -12.26 -8.06 -5.33 -4.21 -4.89 -4.889
EV/FCF 29.66 121.80 -40.74 -14.99 -7.96 -5.08 -8.74 -10.78 -9.19 -11.04 -13.29 -15.59 -23.81 -105.60 -65.55 -61.53 -230.52 -67.25 -44.48 -23.00 -22.998
Earnings Yield -3.3% -3.9% -3.8% -5.5% -3.2% -3.6% -2.7% -3.6% -11.8% -12.4% -15.6% -19.2% -15.8% -18.9% -15.2% -10.3% -13.4% -14.0% -17.1% -15.5% -15.46%
FCF Yield 2.2% 0.6% -1.8% -4.4% -8.3% -12.0% -8.7% -7.9% -9.0% -7.7% -6.2% -5.0% -3.4% -0.8% -1.3% -1.2% -0.3% -1.1% -1.5% -3.3% -3.26%
PEG Ratio snapshot only 0.653
Price/Tangible Book snapshot only 1.178
EV/Gross Profit snapshot only 2.374
Shareholder Yield snapshot only 0.00%
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 4.62 3.80 3.92 3.92 3.25 3.32 3.29 2.92 2.91 3.17 3.22 3.18 3.07 3.07 3.02 3.70 3.65 3.57 3.17 3.48 3.484
Quick Ratio 3.92 3.19 3.21 3.15 2.45 2.40 2.29 1.91 1.93 2.08 2.06 1.99 1.91 1.99 2.01 2.71 2.69 2.68 2.38 2.58 2.581
Debt/Equity 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.031
Net Debt/Equity -0.53 -0.51 -0.49 -0.46 -0.35 -0.32 -0.29 -0.20 -0.19 -0.16 -0.17 -0.16 -0.13 -0.15 -0.15 -0.25 -0.26 -0.26 -0.26 -0.23 -0.229
Debt/Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.024
Debt/EBITDA -0.86 -0.53 -0.42 -0.31 -0.72 -2.01 -5.89 -1.40 -0.52 -0.45 -0.35 -0.36 -0.82 -0.63 -0.78 -1.83 -0.64 -0.48 -0.40 -0.36 -0.364
Net Debt/EBITDA 27.43 17.34 13.60 10.90 12.70 34.96 96.16 12.86 4.51 3.47 2.91 2.69 2.85 2.33 2.95 13.15 4.64 3.93 3.19 2.68 2.680
Interest Coverage -47.62 -37.67 -25.95 -20.70 -22.81 -22.54 -45.74 — — -37.95 -41.69 -28.98 -25.03 -13.76 -11.81 -11.04 -16.69 — — — —
Equity Multiplier 1.29 1.34 1.33 1.33 1.34 1.31 1.31 1.33 1.34 1.28 1.27 1.27 1.30 1.30 1.30 1.26 1.28 1.27 1.30 1.28 1.282
Cash Ratio snapshot only 1.333
Cash to Debt snapshot only 8.363
FCF to Debt snapshot only -0.955
Defensive Interval snapshot only 436.1 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 0.55 0.54 0.51 0.53 0.53 0.51 0.51 0.51 0.51 0.52 0.53 0.52 0.51 0.53 0.53 0.51 0.52 0.52 0.52 0.50 0.500
Inventory Turnover 2.43 2.67 2.71 2.71 2.60 2.32 2.16 2.01 2.02 1.96 1.86 1.72 1.72 1.71 1.73 1.76 1.78 1.91 1.99 2.02 2.024
Receivables Turnover 5.17 5.16 5.32 5.41 5.03 4.75 4.54 4.37 4.14 3.96 4.15 3.92 3.64 3.52 3.62 3.66 3.68 3.52 3.50 3.44 3.439
Payables Turnover 9.24 10.08 8.33 7.29 6.49 6.00 6.54 5.60 5.77 6.35 7.96 5.89 6.19 6.96 8.31 7.26 7.15 7.07 7.01 7.35 7.353
DSO 71 71 69 67 73 77 80 84 88 92 88 93 100 104 101 100 99 104 104 106 106.1 days
DIO 150 137 134 135 141 157 169 182 181 186 196 212 212 213 211 207 205 191 184 180 180.3 days
DPO 40 36 44 50 56 61 56 65 63 57 46 62 59 52 44 50 51 52 52 50 49.6 days
Cash Conversion Cycle 181 171 159 152 157 173 194 200 205 220 239 243 254 264 268 257 253 243 236 237 236.8 days
Fixed Asset Turnover snapshot only 2.555
Operating Cycle snapshot only 286.5 days
Cash Velocity snapshot only 2.575
Capital Intensity snapshot only 1.917
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 8.2% 16.6% 21.9% 19.0% 13.2% 7.3% 0.2% -3.9% -4.4% -3.7% -2.4% -4.8% -8.3% -8.8% -9.3% -6.0% -2.9% -3.7% -3.0% -3.1% -3.05%
Net Income 89.9% 86.0% 85.5% 84.3% 32.2% 53.5% 52.8% 34.7% -2.5% -3.3% -3.2% -1.6% 15.6% 2.3% 15.4% 13.7% -36.5% 13.3% -7.2% -17.1% -17.10%
EPS 91.5% 88.1% 87.1% 84.7% 34.3% 54.8% 54.1% 36.6% -2.4% -3.1% -3.1% -1.5% 18.2% 5.0% 17.7% 26.9% -14.3% 27.7% 10.7% -12.3% -12.30%
FCF 2.1% 8.5% -3.3% -3.0% -3.6% -11.5% -2.3% -75.1% -5.5% 19.4% 48.0% 69.2% 76.1% 93.6% 82.3% 59.6% 84.3% -59.9% -16.5% -1.0% -1.03%
EBITDA -39.1% -1.1% -1.8% -7.7% -41.4% 68.4% 91.7% 63.2% -41.1% -3.7% -16.5% -2.4% -7.1% -22.4% 18.4% 65.6% -22.9% -9.1% -64.4% -3.1% -3.11%
Op. Income 86.2% 83.1% 83.0% 81.7% -19.9% 24.9% 30.2% 21.0% -21.9% -52.6% -76.2% -33.9% 25.5% 4.4% 24.9% 25.8% 9.7% 22.8% -6.8% -21.0% -21.04%
OCF Growth snapshot only -1.72%
Asset Growth snapshot only -7.87%
Equity Growth snapshot only -9.29%
Debt Growth snapshot only -18.24%
Shares Change snapshot only 4.27%
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 -4.3% -2.9% -1.4% -0.1% 0.3% 0.8% 1.3% 3.5% 5.4% 6.4% 6.0% 2.9% -0.2% -1.9% -3.9% -4.9% -5.2% -5.4% -4.9% -4.6% -4.61%
Revenue 5Y -2.8% -2.0% -1.0% -0.3% -0.2% -0.5% -0.7% -0.9% -1.1% -1.1% -1.3% -1.8% -2.4% -2.1% -1.7% -0.1% 0.8% 1.1% 1.0% -0.2% -0.15%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -8.3% -7.2% -5.7% -4.7% -4.3% -4.1% -3.5% 0.8% 3.2% 3.6% 4.7% 1.5% -1.4% -0.9% -3.1% -4.1% -4.5% -4.6% -3.8% -3.8% -3.77%
Gross Profit 5Y -2.7% -3.9% -2.7% -2.5% -2.4% -3.0% -3.8% -3.9% -4.5% -5.3% -4.9% -5.1% -5.6% -4.2% -3.3% -0.9% 0.9% 1.5% 1.4% -0.3% -0.27%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y -8.4% -38.4% — — — — — — — — — — — — — — — — — — —
FCF 5Y 85.4% -9.4% — — — — — — — — — — — — — — — — — — —
OCF 3Y -5.9% -17.5% — — — — — — — — — — — -39.8% — — — — — — —
OCF 5Y 4.7% -10.4% — — — — — — — — — — — — — — 92.2% -11.4% -19.9% — —
Assets 3Y -3.5% -2.7% -3.2% -4.2% -3.1% -3.0% -3.1% -2.2% 9.1% 4.6% -3.3% -4.0% -4.1% -6.9% -6.6% -2.5% -5.0% -5.2% -4.6% -5.2% -5.17%
Assets 5Y -2.1% -1.3% -1.7% -2.2% -1.4% -1.8% -2.1% -2.1% -2.9% -4.0% -4.5% -5.0% -4.9% -5.7% -5.5% -2.8% 3.6% 1.6% -2.5% -3.0% -3.02%
Equity 3Y -5.6% -5.8% -6.3% -7.2% -6.3% -6.1% -6.1% -6.2% 7.2% 5.2% -3.8% -4.0% -4.3% -6.0% -5.9% -0.8% -3.5% -4.2% -4.4% -3.9% -3.93%
Book Value 3Y -11.4% -11.3% -12.3% -13.1% -12.6% -12.2% -12.5% -12.9% -0.6% -2.4% -9.3% -6.7% -7.2% -8.9% -8.7% -8.0% -10.9% -11.8% -11.9% -11.2% -11.24%
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 0.61 0.48 0.30 0.16 0.08 0.07 0.03 0.00 0.00 0.00 0.00 0.05 0.21 0.28 0.24 0.01 0.00 0.01 0.01 0.03 0.029
Earnings Stability 0.00 0.13 0.15 0.19 0.02 0.03 0.03 0.04 0.00 0.01 0.01 0.00 0.04 0.02 0.04 0.08 0.23 0.26 0.26 0.28 0.283
Margin Stability 0.93 0.93 0.93 0.94 0.93 0.92 0.92 0.94 0.93 0.92 0.92 0.93 0.92 0.92 0.93 0.96 0.97 0.96 0.97 0.98 0.978
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 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 0.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 0.00 0.00 0.000
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 0.50 0.50 0.50 0.50 0.87 0.50 0.50 0.86 0.50 0.50 0.50 0.50 0.94 0.99 0.94 0.95 0.85 0.95 0.97 0.93 0.932
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.27 0.23 0.17 0.18 0.31 0.29 0.23 0.21 -0.08 -0.09 -0.10 -0.07 -0.03 -0.07 -0.05 -0.02 -0.03 0.02 0.00 -0.02 -0.019
Gross Margin Trend -0.03 -0.03 -0.02 -0.02 -0.01 -0.00 -0.01 -0.01 -0.02 -0.03 -0.02 -0.01 -0.00 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.004
FCF Margin Trend 0.09 0.04 -0.03 -0.07 -0.12 -0.15 -0.14 -0.14 -0.10 -0.06 0.02 0.07 0.09 0.13 0.10 0.08 0.08 0.05 0.03 -0.01 -0.009
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
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 -1.19 -0.58 0.05 0.46 1.69 2.62 2.56 1.75 0.65 0.50 0.29 0.14 0.08 -0.07 -0.05 -0.06 -0.14 -0.15 -0.11 0.04 0.040
FCF/OCF 0.55 0.25 9.91 1.74 1.51 1.26 1.25 1.24 1.17 1.24 1.38 1.90 2.77 -0.62 -1.78 -1.88 -0.18 -0.52 -0.80 5.30 5.296
FCF/Net Income snapshot only 0.211
CapEx/Revenue 4.3% 4.4% 4.2% 3.6% 4.1% 3.0% 3.1% 2.9% 2.0% 2.4% 2.2% 2.3% 2.2% 2.2% 2.5% 3.2% 3.7% 4.2% 4.3% 3.6% 3.60%
CapEx/Depreciation snapshot only 0.444
Accruals Ratio -0.09 -0.09 -0.05 -0.03 0.02 0.04 0.04 0.03 -0.03 -0.05 -0.08 -0.09 -0.08 -0.12 -0.11 -0.09 -0.13 -0.11 -0.12 -0.10 -0.101
Sloan Accruals snapshot only -0.089
Cash Flow Adequacy snapshot only -0.233
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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio 0.0% 0.0% — — — — — — — — — — — — — — — — — — —
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 -15.7% -13.8% -0.0% -0.0% 0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.3% -0.3% -0.2% -0.2% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -15.7% -13.8% -0.0% -0.0% 0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.3% -0.3% -0.2% -0.2% 0.0% 0.0% 0.0% 0.00%
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) 0.68 0.90 0.90 0.96 1.19 1.23 1.45 1.53 1.13 1.10 1.06 1.02 1.03 1.03 1.03 1.03 1.02 1.03 1.02 1.08 1.078
Interest Burden (EBT/EBIT) 1.03 0.88 0.89 0.89 0.36 0.41 0.39 0.46 1.16 1.31 1.27 1.29 1.21 1.39 1.44 1.59 1.38 1.03 1.02 0.94 0.936
EBIT Margin -0.11 -0.13 -0.12 -0.12 -0.11 -0.09 -0.08 -0.10 -0.13 -0.14 -0.15 -0.14 -0.13 -0.15 -0.13 -0.11 -0.16 -0.18 -0.20 -0.21 -0.209
Asset Turnover 0.55 0.54 0.51 0.53 0.53 0.51 0.51 0.51 0.51 0.52 0.53 0.52 0.51 0.53 0.53 0.51 0.52 0.52 0.52 0.50 0.500
Equity Multiplier 1.28 1.32 1.29 1.30 1.31 1.32 1.32 1.33 1.34 1.30 1.29 1.30 1.32 1.29 1.29 1.27 1.29 1.29 1.30 1.27 1.272
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) $-0.71 $-0.95 $-0.97 $-1.02 $-0.47 $-0.43 $-0.45 $-0.65 $-1.60 $-1.77 $-1.81 $-1.61 $-1.31 $-1.68 $-1.49 $-1.18 $-1.50 $-1.22 $-1.33 $-1.32 $-1.32
Book Value/Share $14.62 $14.70 $14.34 $13.88 $14.15 $14.34 $13.97 $13.45 $12.78 $12.75 $12.37 $12.02 $11.67 $11.11 $10.91 $10.81 $10.01 $9.84 $9.56 $9.40 $9.40
Tangible Book/Share $12.21 $11.36 $11.17 $10.89 $11.25 $11.55 $11.02 $9.93 $9.43 $9.47 $9.23 $8.97 $8.70 $8.23 $8.11 $8.32 $7.63 $7.53 $7.34 $7.27 $7.27
Revenue/Share $8.96 $9.34 $9.68 $9.86 $9.83 $9.74 $9.43 $9.19 $9.13 $9.05 $8.89 $8.49 $8.12 $8.02 $7.84 $6.76 $6.59 $6.43 $6.34 $6.29 $6.29
FCF/Share $0.46 $0.14 $-0.45 $-0.82 $-1.19 $-1.42 $-1.43 $-1.40 $-1.22 $-1.11 $-0.72 $-0.42 $-0.28 $-0.07 $-0.12 $-0.14 $-0.04 $-0.09 $-0.12 $-0.28 $-0.28
OCF/Share $0.85 $0.55 $-0.05 $-0.47 $-0.79 $-1.13 $-1.14 $-1.13 $-1.04 $-0.89 $-0.52 $-0.22 $-0.10 $0.11 $0.07 $0.08 $0.21 $0.18 $0.15 $-0.05 $-0.05
Cash/Share $8.00 $7.72 $7.24 $6.58 $5.20 $4.90 $4.26 $2.99 $2.67 $2.34 $2.30 $2.13 $2.02 $2.11 $2.09 $3.05 $2.99 $2.85 $2.75 $2.44 $2.44
EBITDA/Share $-0.28 $-0.43 $-0.52 $-0.59 $-0.39 $-0.13 $-0.04 $-0.21 $-0.53 $-0.60 $-0.71 $-0.70 $-0.55 $-0.71 $-0.56 $-0.20 $-0.57 $-0.65 $-0.77 $-0.80 $-0.80
Debt/Share $0.24 $0.23 $0.22 $0.18 $0.28 $0.27 $0.25 $0.29 $0.28 $0.27 $0.25 $0.25 $0.45 $0.45 $0.43 $0.37 $0.37 $0.31 $0.31 $0.29 $0.29
Net Debt/Share $-7.75 $-7.49 $-7.02 $-6.40 $-4.92 $-4.63 $-4.01 $-2.70 $-2.39 $-2.07 $-2.05 $-1.88 $-1.57 $-1.66 $-1.65 $-2.68 $-2.63 $-2.54 $-2.44 $-2.15 $-2.15
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 — — — — — — — — — — — — — — — — — — — — -0.736
Altman Z-Prime snapshot only -2.523
Piotroski F-Score 5 5 5 4 3 2 2 2 1 2 3 5 4 3 3 4 5 5 4 3 3
Beneish M-Score -2.37 -2.59 -2.37 -2.38 -2.00 -1.98 -1.99 -1.96 -2.46 -2.40 -2.90 -2.99 -2.89 -3.45 -3.02 -2.89 -3.22 -2.99 -3.06 -2.98 -2.978
Ohlson O-Score snapshot only -8.344
ROIC (Greenblatt) snapshot only -18.70%
Net-Net WC snapshot only $3.73
EVA snapshot only $-124030330.00
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 43.90 43.97 37.51 33.65 33.82 34.37 33.83 42.77 37.86 33.60 29.04 29.10 28.84 30.57 30.95 35.89 36.98 42.41 42.35 39.22 39.217
Credit Grade snapshot only 13
Credit Trend snapshot only 3.331
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 24

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