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STTK NASDAQ

Shattuck Labs, Inc.
1W: -1.2% 1M: -10.3% 3M: -14.6% YTD: +55.5% 1Y: +200.5% 3Y: +312.1% 5Y: -70.8%
$5.77
+0.23 (+4.15%)
 
Weekly Expected Move ±10.7%
$4 $5 $5 $6 $7
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 36 · $579.1M mcap · 86M float · 1.55% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Shattuck Labs, Inc. would be worth roughly what it owes.
Total debt $2.7M against a stock market value of $579.1M.
Distance to default 8.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $900K (short-term plus half of long-term), stock volatility 75.8%; Altman Z'' 20.97. 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.

NO EDGE
36.5 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -29.3%  ·  5Y Avg: 297.8%
Cost Advantage
41
Intangibles
59
Switching Cost
12
Network Effect
48
Scale
22
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. STTK has No discernible competitive edge (36.5/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -29.3% 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
$14
Low
$16
Avg Target
$19
High
Based on 5 analysts since Aug 11, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$16.40
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-11 UBS — Initiated $17 — +184.8% $5.97
2026-10-02 Wedbush David Nierengarten $11 $14 +3 +104.7% $6.84
2026-10-02 Needham Joseph Stringer Initiated $19 — +177.8% $6.84
2026-08-24 Raymond James Martin Auster Initiated $18 — +139.0% $7.53
2026-08-11 H.C. Wainwright Joseph Pantginis $18 $14 -4 +93.6% $7.23
2026-07-20 Leerink Partners — $2 $16 +14 +112.5% $7.53
2026-06-05 Jefferies — Initiated $7 — +45.8% $4.80
2026-05-08 Wedbush — Initiated $11 — +67.1% $6.58
2026-04-20 H.C. Wainwright — $6 $18 +12 +139.0% $7.53
2026-01-28 Piper Sandler — Initiated $15 — +245.6% $4.34
2025-12-01 H.C. Wainwright — $16 $6 -10 +185.7% $2.10
2025-08-14 Leerink Partners Faisal Khurshid Initiated $2 — +132.5% $0.86
2024-08-15 Citigroup Yigal Nochomovitz Initiated $8 — +156.4% $3.12
2024-06-20 H.C. Wainwright Joseph Pantginis Initiated $16 — +248.6% $4.59

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 27, 2026
DCF
2
ROE
1
ROA
1
D/E
4
P/E
1
P/B
2
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. STTK receives an overall rating of C. Strongest factors: D/E (4/5). Areas of concern: DCF (2/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-22 C+ C
2026-10-12 C C+
2026-10-01 C+ C
2026-08-11 C C+
2026-05-14 C- C
2026-05-07 C C-
2026-04-01 C+ C
2026-03-09 C C+
2026-03-05 C+ C

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A+
Profitability
—
Balance Sheet
85
Earnings Quality
66
Growth
40
Value
36
Momentum
44
Safety
100
Cash Flow
30

Risk & Quality Signals

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

Altman Z-Score
54.11
Safe Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
-1.52
Bankruptcy prob: 17.9%
Moderate
Credit Rating
A+
Score: 75.6/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.78x
Accruals: -8.1%
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. STTK scores 54.11, 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. STTK scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. STTK's implied 17.9% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. STTK receives an estimated rating of A+ (score: 75.6/100), 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
-11.31x
PEG
-0.11x
P/S
579.09x
P/B
3.55x
P/FCF
-21.84x
P/OCF
—
EV/EBITDA
-17.14x
EV/Revenue
840.04x
EV/EBIT
-15.98x
EV/FCF
-20.37x
Earnings Yield
-5.84%
FCF Yield
-4.58%
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. STTK currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

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

Tax Burden
1.000
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-52.568
EBIT / Rev
×
Asset Turnover
0.007
Rev / Assets
×
Equity Multiplier
1.063
Assets / Equity
=
ROE
-39.2%
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. STTK's ROE of -39.2% is driven by Asset Turnover (0.007), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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 1519 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$5.77
Median 1Y
$2.76
5th Pctile
$0.53
95th Pctile
$14.78
Ann. Volatility
103.9%
Analyst Target
$16.40
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
Taylor Schreiber, M.D.,
Ph.D. Chief Executive Officer
 $565,600 $— $1,532,763
Arunthathy Nirmalini (Lini)
Pandite, M.B.Ch.B. Chief Medical Officer
 $502,980 $— $932,645
Andrew R. Neill
Chief Financial Officer
 $467,160 $— $883,433

CEO Pay Ratio

4:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,532,763
Avg Employee Cost (SGA/emp): $430,875
Employees: 40

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
40
-9.1% YoY
Revenue / Employee
$25,000
Rev: $1,000,000
Profit / Employee
$-1,220,225
NI: $-48,809,000
SGA / Employee
$430,875
Avg labor cost proxy
R&D / Employee
$881,825
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 -24.8% -15.5% -21.1% -24.6% -29.8% -45.5% -48.3% -51.0% -60.9% -54.4% -59.4% -68.5% -71.1% -67.2% -71.9% -73.4% -57.8% -60.3% -61.0% -39.2% -39.21%
ROA -20.9% -13.9% -19.0% -21.4% -25.7% -40.5% -43.8% -45.3% -53.8% -47.8% -52.5% -60.1% -61.5% -60.2% -63.2% -63.8% -51.8% -53.6% -55.6% -36.9% -36.88%
ROIC 1.8% -12.0% -3.1% -3.7% -2.9% -4.1% -3.0% -2.9% -4.9% -4.0% -3.9% -7.9% -6.2% -6.3% -6.0% -5.4% -87.0% -6.9% -5.0% -29.3% -29.28%
ROCE -22.9% -16.5% -22.5% -26.5% -33.3% -56.1% -61.1% -65.9% -83.5% -62.1% -68.4% -79.7% -80.4% -98.1% -1.1% -1.1% -59.5% -58.9% -51.0% -24.7% -24.69%
Gross Margin -7.0% 46.1% — -458.3% -88.0% -53.3% -291.4% -90.0% -34.3% -37.4% 12.6% 40.2% 68.2% — — — 1.0% — — — —
Operating Margin -9.3% 30.7% — -553.2% -119.0% -67.4% -380.0% -113.7% -41.7% -26.5% -18.0% -14.3% -6.0% — — — -10.7% — — — —
Net Margin -9.2% 26.1% — -547.4% -116.2% -65.2% -363.6% -106.7% -40.1% -24.8% -16.6% -13.4% -5.6% — — — -10.1% — — — —
EBITDA Margin -9.1% 32.2% — -539.9% -114.6% -59.4% -362.2% -108.6% -40.2% -25.2% -17.1% -13.7% -5.7% — — — -9.1% — — — —
FCF Margin -45.7% -2.2% -2.9% -2.7% -3.4% -162.7% -146.5% -115.0% -65.1% -49.3% -26.2% -15.3% -9.7% -10.6% -12.3% -18.7% -48.8% -40.0% -41.3% -41.2% -41.24%
OCF Margin -40.9% -1.9% -2.6% -2.3% -2.9% -144.9% -133.5% -112.9% -64.3% -49.0% -26.1% -15.3% -9.7% -10.6% -12.2% -18.7% -48.8% -39.9% -41.3% -41.0% -41.03%
ROE 3Y Avg snapshot only -69.96%
ROE 5Y Avg snapshot only -60.81%
ROA 3Y Avg snapshot only -61.90%
ROIC Economic snapshot only -20.61%
Cash ROA snapshot only -18.59%
Cash ROIC snapshot only -27.26%
CROIC snapshot only -27.40%
NOPAT Margin snapshot only -44.07%
Pretax Margin snapshot only -52.57%
R&D / Revenue snapshot only 39.32%
SGA / Revenue snapshot only 17.47%
SBC / Revenue snapshot only 6.75%
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 -13.25 -8.46 -3.13 -2.80 -1.67 -0.96 -1.27 -1.44 -0.68 -3.51 -5.31 -2.30 -2.38 -0.82 -0.69 -0.66 -3.14 -7.76 -14.47 -17.13 -11.314
P/S Ratio 670.68 12.68 6.50 5.37 3.77 149.54 175.98 154.25 48.44 185.08 166.51 47.54 27.57 10.75 10.51 13.47 172.52 378.81 721.67 900.67 579.095
P/B Ratio 3.29 1.40 0.72 0.77 0.57 0.55 0.79 0.96 0.57 2.12 3.51 1.77 1.84 0.77 0.72 0.71 1.85 4.60 7.53 4.27 3.547
P/FCF -14.67 -5.85 -2.25 -1.97 -1.12 -0.92 -1.20 -1.34 -0.74 -3.76 -6.34 -3.10 -2.83 -1.02 -0.86 -0.72 -3.53 -9.48 -17.45 -21.84 -21.840
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -8.70 -2.55 0.98 0.65 1.02 0.60 0.07 -0.22 0.34 -2.05 -3.95 -1.09 -1.20 0.11 0.13 0.12 -2.49 -6.60 -13.72 -17.14 -17.143
EV/Revenue 444.12 3.73 -1.95 -1.17 -2.18 -90.30 -9.46 23.16 -24.10 108.78 125.76 22.92 14.14 -1.41 -2.02 -2.37 131.73 302.33 634.14 840.04 840.043
EV/EBIT -8.55 -2.47 0.95 0.63 0.98 0.58 0.07 -0.21 0.33 -1.96 -3.78 -1.04 -1.14 0.10 0.12 0.11 -2.33 -6.11 -12.71 -15.98 -15.980
EV/FCF -9.71 -1.72 0.67 0.43 0.65 0.55 0.06 -0.20 0.37 -2.21 -4.79 -1.49 -1.45 0.13 0.16 0.13 -2.70 -7.57 -15.34 -20.37 -20.370
Earnings Yield -7.5% -11.8% -32.0% -35.7% -60.0% -1.0% -78.7% -69.5% -1.5% -28.5% -18.8% -43.5% -41.9% -1.2% -1.5% -1.5% -31.8% -12.9% -6.9% -5.8% -5.84%
FCF Yield -6.8% -17.1% -44.4% -50.8% -89.4% -1.1% -83.3% -74.6% -1.3% -26.6% -15.8% -32.3% -35.3% -98.5% -1.2% -1.4% -28.3% -10.5% -5.7% -4.6% -4.58%
Price/Tangible Book snapshot only 4.266
EV/Gross Profit snapshot only 7706.819
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 15.21 11.72 15.17 9.46 10.53 7.39 9.86 10.50 8.04 12.51 9.15 7.62 7.96 8.88 9.08 10.25 17.00 11.70 22.06 27.59 27.587
Quick Ratio 15.21 11.72 15.17 9.46 10.53 7.39 9.86 10.50 8.04 12.51 9.15 7.62 7.96 8.88 9.08 10.25 17.00 11.70 22.06 27.59 27.587
Debt/Equity 0.00 0.00 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.02 0.02 0.03 0.01 0.013
Net Debt/Equity -1.11 -0.99 -0.94 -0.94 -0.91 -0.89 -0.83 -0.81 -0.86 -0.87 -0.86 -0.92 -0.90 -0.87 -0.85 -0.83 -0.44 -0.93 -0.91 -0.29 -0.287
Debt/Assets 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.02 0.02 0.03 0.01 0.012
Debt/EBITDA -0.00 -0.00 -0.09 -0.08 -0.07 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.03 -0.03 -0.06 -0.05 -0.055
Net Debt/EBITDA 4.44 6.12 4.23 3.60 2.77 1.59 1.38 1.25 1.04 1.44 1.28 1.17 1.14 0.91 0.81 0.78 0.77 1.67 1.89 1.24 1.237
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.19 1.10 1.09 1.13 1.12 1.17 1.13 1.12 1.16 1.10 1.14 1.16 1.16 1.14 1.14 1.13 1.08 1.10 1.07 1.05 1.045
Cash Ratio snapshot only 8.188
Cash to Debt snapshot only 23.672
FCF to Debt snapshot only -15.423
Defensive Interval snapshot only 413.3 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 0.00 0.09 0.09 0.11 0.11 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.007
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover — — — — — — — — — — — — — — — — — — — — —
Payables Turnover 15.42 9.61 16.54 16.26 18.46 7.33 20.64 19.50 31.78 13.72 12.19 11.23 1.57 1.44 1.55 1.71 0.91 0.83 1.31 0.40 0.403
DSO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 24 38 22 22 20 50 18 19 11 27 30 33 233 253 236 214 400 442 279 905 904.7 days
Cash Conversion Cycle -24 -38 -22 -22 -20 -50 -18 -19 -11 -27 -30 -33 -233 -253 -236 -214 -400 -442 -279 -905 -904.7 days
Fixed Asset Turnover snapshot only 0.222
Cash Velocity snapshot only 0.016
Capital Intensity snapshot only 220.667
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 — 21.4% 6.7% 52.7% 22.7% -97.8% -97.4% -97.3% -95.6% 1.5% 2.8% 3.8% 3.8% 2.5% 69.7% -27.3% -84.5% -82.5% -78.3% -66.6% -66.63%
Net Income — -2.7% -1.4% -29.6% -5.9% -1.3% -70.1% -49.9% -38.3% 14.4% 13.3% 7.4% 21.7% 13.6% 17.0% 27.9% 26.2% 35.3% 29.4% 14.5% 14.54%
EPS — -2.2% -1.4% -28.2% -5.4% -1.4% -69.8% -49.6% -38.0% 15.6% 27.2% 22.6% 34.6% 26.9% 17.7% 28.2% 48.1% 68.3% 67.9% 66.4% 66.42%
FCF — -3.6% -1.9% -95.9% -74.6% -63.1% -29.7% -13.0% 15.2% 23.1% 31.4% 35.9% 27.8% 25.8% 20.8% 11.6% 22.0% 34.0% 26.8% 26.3% 26.28%
EBITDA — -2.7% -1.3% -20.7% 0.2% -1.2% -71.7% -54.3% -42.6% 10.4% 9.2% 3.6% 18.4% 12.7% 17.6% 30.0% 30.5% 40.3% 35.0% 19.2% 19.20%
Op. Income — -2.8% -1.3% -22.9% -1.9% -1.3% -76.8% -59.4% -46.4% 11.0% 10.4% 5.6% 19.5% 12.4% 17.1% 28.2% 27.7% 36.1% 29.7% 14.2% 14.15%
OCF Growth snapshot only 26.60%
Asset Growth snapshot only 2.43%
Equity Growth snapshot only 2.70%
Debt Growth snapshot only -10.03%
Shares Change snapshot only 1.54%
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 — — — — — — — — — 7.3% -9.1% — 71.3% -42.5% -45.0% -54.6% -67.9% 15.3% 12.1% 5.2% 5.20%
Revenue 5Y — — — — — — — — — — — — — — — — — -5.7% -22.7% — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — -23.0% -24.3% -26.5% -28.9% -32.7% -34.2% -36.5% -23.4% -23.7% -16.9% 12.4% 12.43%
Assets 5Y — — — — — — — — — — — — — — — — — -23.6% -21.2% -7.4% -7.38%
Equity 3Y — — — — — — — — — -22.4% -24.4% -26.4% -28.2% -33.6% -35.2% -36.5% -22.4% -22.4% -15.3% 15.1% 15.10%
Book Value 3Y — — — — — — — — — -25.0% -29.1% -30.9% -32.6% -36.4% -39.1% -40.3% -35.0% -42.4% -38.7% -20.7% -20.68%
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 — — — — — 0.00 0.01 0.00 0.00 0.06 0.09 0.02 0.02 0.45 0.47 0.54 0.59 0.10 0.04 0.28 0.281
Earnings Stability — — — — — 0.98 1.00 0.96 0.84 0.80 0.77 0.80 0.28 0.55 0.45 0.20 0.02 0.18 0.10 0.00 0.003
Margin Stability — — — — — 0.00 0.00 — 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.80 0.85 0.94 0.95 0.97 0.91 0.95 0.93 0.89 0.90 0.86 0.88 0.94 0.942
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — -0.48 -0.47 -0.44 -0.55 -0.23 -0.23 -0.30 -0.18 -0.36 -0.40 -0.36 0.22 0.18 0.33 0.68 0.676
Gross Margin Trend — — — — — -92.06 -108.76 — -39.69 13.02 40.68 37.88 30.46 65.94 63.74 45.96 28.54 16.51 6.66 2.87 2.868
FCF Margin Trend — — — — — -156.36 -141.21 — -40.52 33.19 48.46 43.53 24.48 95.42 74.13 46.51 -11.43 -10.03 -22.09 -24.23 -24.235
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 0.81 1.27 1.25 1.21 1.30 0.93 0.96 1.05 0.90 0.93 0.83 0.74 0.84 0.80 0.80 0.91 0.89 0.82 0.83 0.78 0.780
FCF/OCF 1.12 1.14 1.11 1.18 1.14 1.12 1.10 1.02 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.005
FCF/Net Income snapshot only 0.785
CapEx/Revenue 4.8% 26.4% 28.0% 41.0% 42.6% 17.8% 13.0% 2.1% 81.2% 24.6% 12.2% 1.3% 1.2% 1.0% 1.3% 1.4% 7.1% 7.1% 7.1% 21.2% 21.20%
CapEx/Depreciation snapshot only 0.059
Accruals Ratio -0.04 0.04 0.05 0.04 0.08 -0.03 -0.02 0.02 -0.05 -0.03 -0.09 -0.16 -0.10 -0.12 -0.13 -0.06 -0.06 -0.10 -0.10 -0.08 -0.081
Sloan Accruals snapshot only 1.071
Cash Flow Adequacy snapshot only -193.528
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 — — — — — — — — — — — — — — — — — — — — —
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 -0.2% -0.4% -1.0% -0.3% -0.1% -0.1% -0.0% -0.0% -0.1% -15.9% -10.8% -25.4% -28.1% -2.0% -2.1% -0.1% -0.0% -0.0% -3.6% -17.1% -17.12%
Total Shareholder Return -0.2% -0.4% -1.0% -0.3% -0.1% -0.1% -0.0% -0.0% -0.1% -15.9% -10.8% -25.4% -28.1% -2.0% -2.1% -0.1% -0.0% -0.0% -3.6% -17.1% -17.12%
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.97 0.99 1.01 1.02 1.01 1.01 0.99 0.98 0.98 0.95 0.94 0.94 0.93 0.94 0.94 0.96 0.97 0.99 1.00 1.00 1.000
EBIT Margin -51.93 -1.51 -2.05 -1.88 -2.23 -155.26 -139.24 -109.21 -72.90 -55.50 -33.27 -21.96 -12.41 -14.08 -16.26 -21.49 -56.54 -49.50 -49.87 -52.57 -52.568
Asset Turnover 0.00 0.09 0.09 0.11 0.11 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.007
Equity Multiplier 1.19 1.11 1.11 1.15 1.16 1.12 1.10 1.13 1.13 1.14 1.13 1.14 1.16 1.12 1.14 1.15 1.12 1.12 1.10 1.06 1.063
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) $-1.54 $-1.01 $-1.36 $-1.45 $-1.62 $-2.40 $-2.31 $-2.17 $-2.24 $-2.03 $-1.68 $-1.68 $-1.46 $-1.48 $-1.39 $-1.21 $-0.76 $-0.47 $-0.44 $-0.41 $-0.41
Book Value/Share $6.20 $6.08 $5.88 $5.25 $4.70 $4.16 $3.71 $3.26 $2.66 $3.36 $2.55 $2.18 $1.90 $1.57 $1.33 $1.12 $1.29 $0.79 $0.85 $1.63 $1.63
Tangible Book/Share $6.20 $6.08 $5.88 $5.25 $4.70 $4.16 $3.71 $3.26 $2.66 $3.36 $2.55 $2.18 $1.90 $1.57 $1.33 $1.12 $1.29 $0.79 $0.85 $1.63 $1.63
Revenue/Share $0.03 $0.67 $0.66 $0.76 $0.72 $0.02 $0.02 $0.02 $0.03 $0.04 $0.05 $0.08 $0.13 $0.11 $0.09 $0.06 $0.01 $0.01 $0.01 $0.01 $0.01
FCF/Share $-1.39 $-1.45 $-1.89 $-2.06 $-2.41 $-2.50 $-2.45 $-2.33 $-2.04 $-1.90 $-1.41 $-1.25 $-1.23 $-1.19 $-1.11 $-1.10 $-0.68 $-0.38 $-0.37 $-0.32 $-0.32
OCF/Share $-1.24 $-1.28 $-1.71 $-1.75 $-2.11 $-2.23 $-2.23 $-2.28 $-2.02 $-1.89 $-1.40 $-1.24 $-1.23 $-1.19 $-1.11 $-1.10 $-0.68 $-0.38 $-0.37 $-0.32 $-0.32
Cash/Share $6.88 $6.01 $5.65 $5.06 $4.37 $3.80 $3.19 $2.76 $2.38 $3.04 $2.27 $2.07 $1.77 $1.44 $1.19 $0.99 $0.59 $0.75 $0.81 $0.49 $0.49
EBITDA/Share $-1.55 $-0.98 $-1.31 $-1.37 $-1.54 $-2.32 $-2.24 $-2.12 $-2.19 $-2.04 $-1.71 $-1.71 $-1.50 $-1.51 $-1.40 $-1.19 $-0.73 $-0.44 $-0.41 $-0.38 $-0.38
Debt/Share $0.00 $0.00 $0.11 $0.11 $0.10 $0.12 $0.09 $0.11 $0.10 $0.10 $0.08 $0.08 $0.07 $0.07 $0.06 $0.06 $0.02 $0.02 $0.03 $0.02 $0.02
Net Debt/Share $-6.88 $-6.01 $-5.54 $-4.95 $-4.26 $-3.69 $-3.10 $-2.65 $-2.28 $-2.94 $-2.19 $-2.00 $-1.70 $-1.37 $-1.13 $-0.93 $-0.57 $-0.74 $-0.78 $-0.47 $-0.47
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 — — — — — — — — — — — — — — — — — — — — 54.114
Altman Z-Prime snapshot only 96.931
Piotroski F-Score 2 2 1 1 1 2 1 2 2 5 4 3 5 2 2 3 5 4 4 4 4
Beneish M-Score — 9.30 — — 0.55 -9.40 — 2.60 0.08 72.86 -1203.51 -115.66 -26.99 — — — -3.72 — — — —
Ohlson O-Score snapshot only -1.522
ROIC (Greenblatt) snapshot only -25.03%
Net-Net WC snapshot only $1.57
EVA snapshot only $-59122830.00
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 A+
Credit Score 89.00 89.00 74.72 63.32 58.72 44.33 49.09 53.79 44.48 76.57 76.21 53.98 49.26 43.95 44.04 44.16 75.87 75.70 75.71 75.58 75.581
Credit Grade snapshot only 5
Credit Trend snapshot only 31.421
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 76
Sector Credit Rank snapshot only 70

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