Also trades as: SVM.TO (TSX) · $vol 9M · 0QZ2.L (LSE) · $vol 0M

$10.58

-0.05 (-0.47%)

Weekly Expected Move ±7.5%

$9 $10 $11 $11 $12

AMEX · Basic Materials · Silver · Tech Score Sell · Power 37 · $2.3B mcap · 212M float · 1.35% daily turnover · Short 39% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

NARROW EDGE

61.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 26.5% · 5Y Avg: 7.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. SVM has a Narrow competitive edge (61.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 26.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

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

Analyst Price Targets

Low

$12

Avg Target

$12

High

Based on 9 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$12.11

Analysts9

Consensus Change History

Date	Field	From	To
2026-06-16	consensus	Hold	Buy
2026-01-20	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-06-30	Roth Capital	—	$14	$14	-0	+32.3%	$10.21
2026-06-25	Roth Capital	Joe Reagor	$14	$14	+0	+32.0%	$10.61
2026-06-15	Roth Capital	—	$13	$14	+0	+21.7%	$11.30
2026-06-01	Roth Capital	Joe Reagor	$12	$13	+1	+6.7%	$12.41
2026-04-20	Roth Capital	—	$11	$12	+2	+1.9%	$12.27
2026-02-10	Roth Capital	—	$12	$11	-0	+2.0%	$10.79
2026-01-21	Roth Capital	Joe Reagor	$10	$12	+1	-6.6%	$12.31
2026-01-20	Roth Capital	—	$9	$10	+2	-7.2%	$11.31
2025-12-15	Roth Capital	—	$8	$9	+1	+10.8%	$8.12
2025-10-03	Roth Capital	—	Initiated	$8	—	+24.4%	$6.63
2025-09-22	Cantor Fitzgerald	Matthew O'Keefe	Initiated	$8	—	+22.7%	$6.11

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.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. SVM receives an overall rating of B. Strongest factors: DCF (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-13	C+	B
2026-08-10	C	C+
2026-08-03	C+	C
2026-07-01	C	C+
2026-06-02	C+	C
2026-05-28	C	C+
2026-04-01	C+	C
2026-03-20	C	C+
2026-02-11	B	C
2026-01-03	A-	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.

★ ★ ★ ★ ★ 51 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

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. SVM scores highest in Safety (100/100) and lowest in Cash Flow (12/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

5.24

Safe Zone

Piotroski F-Score

7/9

✗ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-3.58

Unlikely Manipulator

Ohlson O-Score

-10.75

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 89.4/100

Trend: Improving

Earnings Quality

—

OCF/NI: -126.64x

Accruals: -25.6%

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. SVM scores 5.24, 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. SVM 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. SVM's score of -3.58 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. SVM'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. SVM receives an estimated rating of AA (score: 89.4/100), 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

80.33x

PEG

-0.26x

P/S

4.77x

P/B

2.37x

P/FCF

-20.35x

P/OCF

6.58x

EV/EBITDA

11.21x

EV/Revenue

3.56x

EV/EBIT

13.59x

EV/FCF

-17.74x

Earnings Yield

-0.12%

FCF Yield

-4.91%

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. At 80.3x earnings, SVM is priced for high growth expectations.

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

-0.020

NI / EBT

Interest Burden

0.928

EBT / EBIT

EBIT Margin

0.262

EBIT / Rev

Asset Turnover

0.410

Rev / Assets

Equity Multiplier

1.718

Assets / Equity

ROE

-0.3%

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. SVM's ROE of -0.3% is driven by Asset Turnover (0.410), indicating efficient use of assets to generate revenue. A tax burden ratio of -0.02 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

$10.58

Median 1Y

$10.24

5th Pctile

$3.84

95th Pctile

$27.43

Ann. Volatility

63.4%

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

—

Revenue / Employee

—

Rev: $438,135,000

Profit / Employee

—

NI: $-9,944,000

SGA / Employee

—

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	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
ROE	9.7%	8.0%	7.0%	6.3%	5.8%	3.7%	4.9%	4.1%	4.0%	6.8%	6.2%	7.3%	9.7%	9.3%	11.7%	9.6%	10.1%	-6.3%	-9.0%	-0.3%	-0.35%
ROA	7.0%	5.7%	4.9%	4.5%	4.1%	2.6%	3.5%	2.9%	2.9%	4.9%	4.4%	5.3%	7.0%	6.7%	7.8%	6.3%	6.3%	-3.8%	-5.0%	-0.2%	-0.20%
ROIC	20.3%	17.7%	17.2%	15.6%	16.0%	8.2%	8.5%	7.1%	6.7%	14.4%	13.2%	14.0%	19.3%	13.7%	18.8%	17.4%	21.2%	-38.9%	-22.8%	26.5%	26.49%
ROCE	11.1%	9.8%	8.4%	8.5%	8.6%	5.4%	6.0%	5.6%	5.6%	9.5%	9.3%	10.7%	12.7%	10.8%	11.4%	10.3%	12.5%	2.4%	5.7%	11.4%	11.35%
Gross Margin	43.4%	40.4%	36.4%	33.0%	39.2%	27.8%	37.1%	28.6%	38.8%	38.8%	39.8%	30.5%	50.6%	46.6%	35.0%	34.8%	44.0%	48.8%	60.9%	67.0%	66.97%
Operating Margin	33.6%	28.8%	32.5%	14.3%	30.5%	-14.3%	29.4%	13.3%	30.0%	31.4%	30.2%	26.4%	46.9%	40.6%	47.0%	3.1%	37.9%	43.7%	55.9%	64.3%	64.30%
Net Margin	20.8%	16.1%	8.6%	9.5%	16.0%	-3.3%	20.3%	0.7%	15.4%	20.5%	18.0%	13.0%	30.4%	26.0%	31.3%	-10.1%	22.3%	-13.8%	-12.6%	-0.5%	-0.49%
EBITDA Margin	47.3%	43.7%	31.2%	30.4%	44.5%	2.9%	43.1%	28.6%	46.0%	47.5%	46.3%	44.2%	60.0%	54.2%	58.5%	18.3%	53.6%	18.8%	19.3%	31.7%	31.75%
FCF Margin	18.3%	15.7%	15.1%	18.5%	16.7%	12.1%	16.2%	15.0%	11.2%	16.2%	21.8%	19.9%	23.1%	14.4%	18.6%	7.7%	27.7%	13.6%	67.8%	-20.1%	-20.06%
OCF Margin	45.2%	45.3%	46.3%	49.4%	50.0%	43.8%	42.5%	41.5%	36.7%	43.5%	42.5%	42.6%	45.1%	40.2%	44.3%	46.4%	59.4%	47.0%	1.0%	62.0%	62.05%
ROE 3Y Avg	snapshot only																				-5.24%
ROE 5Y Avg	snapshot only																				0.51%
ROA 3Y Avg	snapshot only																				-2.87%
ROIC 3Y Avg	snapshot only																				4.12%
ROIC Economic	snapshot only																				16.11%
Cash ROA	snapshot only																				24.63%
Cash ROIC	snapshot only																				56.61%
CROIC	snapshot only																				-18.30%
NOPAT Margin	snapshot only																				29.04%
Pretax Margin	snapshot only																				24.30%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				2.67%
SBC / Revenue	snapshot only																				0.58%

Valuation

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	22.20	17.94	19.56	20.70	15.33	23.47	21.39	32.25	25.44	12.86	15.04	15.73	12.26	16.06	9.23	14.37	12.66	-30.28	-28.57	-832.89	80.334
P/S Ratio	4.69	3.22	3.11	2.91	1.97	1.90	2.42	3.19	2.44	2.02	2.26	2.65	2.64	3.70	2.47	2.80	2.82	4.18	3.59	4.08	4.767
P/B Ratio	1.95	1.34	1.29	1.24	0.88	0.89	1.07	1.36	1.04	0.85	0.91	1.13	1.15	1.27	0.93	1.19	1.26	1.92	2.59	2.52	2.374
P/FCF	25.59	20.44	20.62	15.74	11.78	15.64	14.94	21.34	21.89	12.42	10.35	13.36	11.45	25.76	13.26	36.32	10.19	30.72	5.29	-20.35	-20.348
P/OCF	10.38	7.10	6.71	5.89	3.93	4.34	5.69	7.69	6.66	4.64	5.31	6.24	5.86	9.22	5.57	6.03	4.75	8.90	3.51	6.58	6.577
EV/EBITDA	7.85	5.01	5.43	5.00	2.63	3.48	4.60	7.13	4.68	2.59	2.98	3.91	3.37	5.44	2.79	4.06	3.74	17.91	15.09	11.21	11.207
EV/Revenue	3.64	2.16	2.12	1.94	1.00	0.98	1.44	2.22	1.47	1.10	1.30	1.80	1.70	2.84	1.55	1.94	2.00	3.37	2.91	3.56	3.558
EV/EBIT	10.48	6.98	7.96	7.36	3.95	6.62	8.16	13.04	8.65	3.83	4.36	5.52	4.48	7.07	3.51	5.27	4.78	40.92	26.65	13.59	13.592
EV/FCF	19.90	13.69	14.05	10.49	6.00	8.07	8.93	14.83	13.13	6.80	5.96	9.07	7.36	19.76	8.31	25.15	7.24	24.77	4.29	-17.74	-17.741
Earnings Yield	4.5%	5.6%	5.1%	4.8%	6.5%	4.3%	4.7%	3.1%	3.9%	7.8%	6.6%	6.4%	8.2%	6.2%	10.8%	7.0%	7.9%	-3.3%	-3.5%	-0.1%	-0.12%
FCF Yield	3.9%	4.9%	4.9%	6.4%	8.5%	6.4%	6.7%	4.7%	4.6%	8.1%	9.7%	7.5%	8.7%	3.9%	7.5%	2.8%	9.8%	3.3%	18.9%	-4.9%	-4.91%
Price/Tangible Book	snapshot only																				2.739
EV/OCF	snapshot only																				5.734
EV/Gross Profit	snapshot only																				5.312
Acquirers Multiple	snapshot only																				5.533
Shareholder Yield	snapshot only																				0.00%

Leverage & Solvency

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Current Ratio	5.26	5.07	4.62	5.05	4.49	4.73	4.77	5.31	4.77	4.09	3.73	4.28	4.03	3.04	4.61	5.05	4.61	4.59	1.24	3.58	3.577
Quick Ratio	5.13	4.89	4.41	4.85	4.32	4.56	4.61	5.11	4.62	3.93	3.53	4.12	3.83	2.79	4.35	4.95	4.50	4.50	1.21	3.50	3.500
Debt/Equity	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	0.15	0.16	0.15	0.16	0.16	0.13	0.126
Net Debt/Equity	-0.43	-0.44	-0.41	-0.41	-0.43	-0.43	-0.43	-0.41	-0.41	-0.39	-0.39	-0.36	-0.41	-0.30	-0.35	-0.37	-0.37	-0.37	-0.49	-0.32	-0.323
Debt/Assets	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	0.10	0.10	0.09	0.09	0.08	0.08	0.081
Debt/EBITDA	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.73	0.78	0.64	1.85	1.17	0.64	0.642
Net Debt/EBITDA	-2.25	-2.47	-2.54	-2.51	-2.53	-3.27	-3.10	-3.13	-3.12	-2.14	-2.20	-1.85	-1.87	-1.65	-1.66	-1.80	-1.52	-4.30	-3.51	-1.65	-1.647
Interest Coverage	259.03	241.09	200.57	168.37	171.28	100.97	127.63	125.62	130.83	242.65	268.14	329.43	395.48	394.57	36.61	16.63	10.23	2.30	4.17	13.95	13.945
Equity Multiplier	1.40	1.41	1.42	1.41	1.43	1.40	1.40	1.38	1.38	1.39	1.41	1.39	1.40	1.39	1.58	1.62	1.62	1.71	1.93	1.56	1.556
Cash Ratio	snapshot only																				3.406
Debt Service Coverage	snapshot only																				16.914
Cash to Debt	snapshot only																				3.567
FCF to Debt	snapshot only																				-0.985
Defensive Interval	snapshot only																				9989.3 days

Efficiency & Turnover

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	0.33	0.32	0.31	0.32	0.32	0.32	0.31	0.30	0.30	0.31	0.30	0.31	0.32	0.29	0.29	0.32	0.28	0.27	0.39	0.41	0.410
Inventory Turnover	17.35	15.77	12.61	14.15	19.85	17.59	15.74	15.73	17.74	16.73	13.44	17.10	14.15	9.92	9.25	22.74	20.55	19.16	19.78	17.62	17.620
Receivables Turnover	173.43	143.46	136.58	85.46	96.15	151.73	147.81	76.79	84.05	139.18	331.30	107.38	220.60	166.85	405.88	182.09	425.28	748.66	299.52	255.47	255.473
Payables Turnover	3.48	3.26	2.82	3.82	3.47	3.69	3.18	3.60	3.18	3.13	2.70	3.43	2.92	2.31	2.45	3.32	2.76	2.46	2.43	2.13	2.126
DSO	2	3	3	4	4	2	2	5	4	3	1	3	2	2	1	2	1	0	1	1	1.4 days
DIO	21	23	29	26	18	21	23	23	21	22	27	21	26	37	39	16	18	19	18	21	20.7 days
DPO	105	112	129	96	105	99	115	102	115	117	135	106	125	158	149	110	132	148	150	172	171.7 days
Cash Conversion Cycle	-82	-86	-98	-65	-83	-76	-89	-74	-90	-92	-107	-82	-97	-119	-108	-92	-114	-129	-130	-150	-149.6 days
Fixed Asset Turnover	snapshot only																				0.715
Operating Cycle	snapshot only																				22.1 days
Cash Velocity	snapshot only																				1.376
Capital Intensity	snapshot only																				2.519

Growth (YoY)

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Revenue	27.7%	23.9%	21.0%	13.4%	9.0%	4.7%	1.7%	-4.5%	-8.2%	-4.3%	-4.1%	3.4%	11.1%	16.7%	28.9%	38.9%	8.8%	1.3%	55.4%	13.5%	13.48%
Net Income	16.0%	-8.4%	-20.8%	-33.9%	-33.7%	-52.8%	-27.8%	-32.7%	-31.3%	85.4%	27.4%	76.2%	1.5%	71.8%	1.3%	60.3%	24.6%	-1.6%	-41.2%	95.6%	95.57%
EPS	14.6%	-9.1%	-21.2%	-34.8%	-34.1%	-53.0%	-27.9%	-32.0%	-31.4%	84.9%	27.1%	75.6%	1.5%	49.5%	87.4%	30.8%	24.2%	-1.6%	-40.1%	95.6%	95.58%
FCF	-28.7%	-40.1%	-22.2%	19.5%	-0.5%	-19.2%	9.0%	-22.7%	-38.6%	28.0%	29.4%	37.1%	1.3%	3.3%	10.1%	-46.1%	2.9%	-50.1%	6.7%	-1.3%	-1.34%
EBITDA	12.5%	0.1%	-12.3%	-13.0%	-10.5%	-31.5%	-18.2%	-23.3%	-24.5%	45.2%	33.0%	53.0%	79.1%	42.9%	64.3%	44.0%	22.0%	-64.4%	59.1%	86.8%	86.81%
Op. Income	3.1%	-14.8%	-21.9%	-13.9%	-10.3%	-38.7%	-42.4%	-45.4%	-47.2%	52.9%	62.5%	89.4%	1.5%	59.4%	96.0%	61.4%	19.4%	17.0%	98.6%	30.6%	30.58%
OCF Growth	snapshot only																				-31.07%
Asset Growth	snapshot only																				6.81%
Equity Growth	snapshot only																				32.67%
Debt Growth	snapshot only																				2.37%
Shares Change	snapshot only																				0.27%
Dividend Growth	snapshot only																				-99.53%

Growth (CAGR)

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	5.2%	5.4%	6.8%	8.5%	9.2%	7.7%	7.2%	9.4%	8.5%	7.5%	5.7%	3.9%	3.6%	5.4%	7.9%	11.1%	16.1%	15.3%	19.7%	21.3%	21.34%
Revenue 5Y	—	—	—	—	41.2%	19.9%	10.4%	4.1%	3.1%	3.3%	3.5%	4.8%	5.9%	6.9%	8.8%	13.5%	11.1%	8.6%	19.7%	22.0%	21.99%
EPS 3Y	-4.4%	-7.0%	-6.9%	-9.7%	-13.1%	-28.4%	-18.1%	-15.8%	-19.6%	-7.5%	-10.3%	-8.0%	4.0%	9.2%	19.7%	16.0%	41.8%	—	—	—	—
EPS 5Y	—	—	—	—	19.8%	-5.6%	-7.9%	-15.3%	-16.9%	-6.9%	-5.9%	-2.5%	2.3%	0.3%	5.5%	6.5%	4.8%	—	—	—	—
Net Income 3Y	-2.8%	-5.5%	-5.4%	-8.3%	-11.6%	-27.3%	-17.4%	-15.6%	-19.1%	-7.1%	-10.0%	-7.8%	4.4%	14.6%	28.4%	23.8%	52.1%	—	—	—	—
Net Income 5Y	—	—	—	—	21.2%	-4.6%	-6.9%	-15.2%	-16.0%	-5.9%	-4.9%	-1.8%	3.4%	4.1%	10.5%	11.2%	9.3%	—	—	—	—
EBITDA 3Y	-0.0%	-1.6%	-1.8%	0.2%	1.2%	-10.9%	-7.5%	-5.7%	-8.7%	-0.2%	-1.5%	0.7%	6.6%	12.4%	21.4%	19.1%	39.1%	-14.4%	-11.5%	1.9%	1.94%
EBITDA 5Y	—	—	—	—	33.7%	6.4%	-0.6%	-6.3%	-7.5%	-1.1%	0.6%	3.4%	7.0%	7.9%	11.6%	13.0%	12.4%	-6.0%	8.8%	13.2%	13.23%
Gross Profit 3Y	8.3%	8.6%	9.4%	11.3%	13.8%	7.8%	6.5%	14.2%	10.3%	9.2%	4.8%	-1.4%	1.2%	6.2%	9.6%	13.6%	26.5%	25.9%	36.2%	39.5%	39.54%
Gross Profit 5Y	—	—	—	—	41.8%	16.3%	7.4%	1.3%	-0.6%	2.2%	3.8%	5.7%	10.6%	11.9%	12.3%	21.0%	11.2%	13.8%	34.6%	37.0%	37.03%
Op. Income 3Y	-4.4%	-7.0%	-4.8%	-4.1%	-2.5%	-19.1%	-19.1%	-17.2%	-21.3%	-7.2%	-9.9%	-3.8%	5.2%	14.3%	22.4%	18.6%	54.0%	31.1%	40.5%	44.8%	44.76%
Op. Income 5Y	—	—	—	—	29.2%	0.4%	-8.9%	-14.9%	-16.2%	-5.5%	-4.2%	-1.8%	3.8%	5.2%	11.1%	11.7%	11.4%	18.5%	53.4%	42.4%	42.36%
FCF 3Y	-6.1%	-10.7%	-2.8%	6.4%	7.2%	-6.8%	-3.1%	-9.4%	-24.2%	-14.7%	3.2%	8.2%	12.0%	2.2%	15.8%	-17.0%	42.5%	1.7%	1.5%	—	—
FCF 5Y	—	—	—	—	30.6%	1.9%	-4.6%	-5.3%	-12.8%	-5.9%	5.3%	5.0%	11.7%	1.3%	5.4%	-11.3%	21.7%	2.2%	62.0%	—	—
OCF 3Y	8.5%	8.8%	15.0%	16.7%	18.8%	9.7%	6.0%	3.8%	-5.0%	-0.4%	-0.8%	2.1%	3.6%	1.2%	6.4%	8.8%	30.8%	19.2%	55.7%	23.1%	23.15%
OCF 5Y	—	—	—	—	45.8%	20.3%	7.1%	4.9%	0.8%	4.4%	6.3%	6.2%	9.1%	6.2%	9.0%	12.4%	17.6%	7.6%	43.4%	31.5%	31.54%
Assets 3Y	13.0%	13.7%	14.4%	13.2%	11.9%	7.9%	8.0%	9.7%	6.3%	4.1%	3.1%	2.5%	2.4%	11.9%	15.8%	16.3%	20.3%	20.4%	6.4%	7.5%	7.51%
Assets 5Y	—	—	—	—	11.3%	7.9%	7.6%	7.3%	7.0%	7.4%	8.4%	7.1%	7.8%	13.9%	15.7%	17.3%	12.5%	11.1%	15.2%	15.8%	15.81%
Equity 3Y	14.7%	14.8%	15.4%	13.8%	11.8%	8.2%	8.5%	9.9%	6.5%	4.1%	3.7%	2.8%	2.2%	12.3%	11.7%	11.1%	14.1%	12.3%	0.3%	9.0%	9.03%
Book Value 3Y	12.9%	13.0%	13.6%	12.1%	9.9%	6.7%	7.7%	9.6%	5.8%	3.6%	3.3%	2.6%	1.8%	7.0%	4.2%	4.1%	6.4%	4.7%	-0.2%	8.6%	8.56%
Dividend 3Y	-1.2%	-1.2%	-1.2%	-1.1%	-1.3%	-0.9%	-0.4%	0.3%	-0.2%	-0.4%	-0.2%	-0.7%	-0.8%	-5.0%	-3.6%	-2.4%	20.9%	-87.5%	6.5%	-83.3%	-83.30%

Growth Quality

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.26	0.38	0.63	0.76	0.89	0.92	0.94	0.65	0.51	0.60	0.67	0.80	0.75	0.84	0.74	0.76	0.80	0.81	0.81	0.90	0.904
Earnings Stability	0.36	0.20	0.00	0.32	0.09	0.05	0.29	0.61	0.78	0.57	0.62	0.21	0.02	0.00	0.10	0.11	0.42	0.07	0.39	0.42	0.423
Margin Stability	0.85	0.90	0.95	0.84	0.87	0.90	0.94	0.86	0.87	0.91	0.95	0.90	0.88	0.89	0.92	0.88	0.89	0.89	0.78	0.77	0.765
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	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	1.000
Earn. Growth Consistency	0.50	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	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Earnings Persistence	0.94	0.97	0.92	0.86	0.87	0.50	0.89	0.87	0.87	0.50	0.89	0.50	0.50	0.50	0.50	0.50	0.90	0.20	0.50	0.50	0.500
Earnings Smoothness	0.85	0.91	0.77	0.59	0.60	0.28	0.68	0.61	0.63	0.40	0.76	0.45	0.14	0.47	0.21	0.54	0.78	—	—	—	—
ROE Trend	-0.02	-0.04	-0.04	-0.04	-0.03	-0.05	-0.03	-0.04	-0.03	0.01	0.00	0.02	0.04	0.03	0.05	0.03	0.02	-0.15	-0.11	0.07	0.074
Gross Margin Trend	0.12	0.08	0.03	0.02	-0.01	-0.04	-0.04	-0.07	-0.07	-0.02	0.00	0.01	0.06	0.08	0.05	0.06	0.05	0.06	0.15	0.12	0.121
FCF Margin Trend	-0.07	-0.10	-0.08	-0.03	-0.09	-0.12	-0.03	-0.03	-0.06	0.02	0.06	0.03	0.09	0.00	-0.00	-0.10	0.14	-0.04	0.47	-0.61	-0.608
Sustainable Growth Rate	8.7%	7.0%	6.0%	5.3%	4.9%	2.7%	4.0%	3.2%	3.1%	5.9%	5.3%	6.4%	8.9%	8.6%	10.9%	8.8%	8.6%	—	—	—	—
Internal Growth Rate	6.7%	5.3%	4.4%	4.0%	3.6%	2.0%	2.9%	2.4%	2.3%	4.4%	3.9%	4.8%	6.8%	6.6%	7.8%	6.1%	5.6%	—	—	—	—

Cash Flow Quality

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	2.14	2.53	2.91	3.51	3.90	5.41	3.76	4.19	3.82	2.77	2.83	2.52	2.09	1.74	1.66	2.38	2.66	-3.40	-8.14	-126.64	-126.635
FCF/OCF	0.41	0.35	0.33	0.37	0.33	0.28	0.38	0.36	0.30	0.37	0.51	0.47	0.51	0.36	0.42	0.17	0.47	0.29	0.66	-0.32	-0.323
FCF/Net Income	snapshot only																				40.933
OCF/EBITDA	snapshot only																				1.954
CapEx/Revenue	26.8%	29.6%	31.2%	30.9%	33.3%	31.6%	26.3%	26.5%	25.5%	27.2%	20.7%	22.7%	22.1%	25.8%	25.7%	38.7%	31.7%	33.4%	34.3%	82.1%	82.10%
CapEx/Depreciation	snapshot only																				14.734
Accruals Ratio	-0.08	-0.09	-0.09	-0.11	-0.12	-0.11	-0.10	-0.09	-0.08	-0.09	-0.08	-0.08	-0.08	-0.05	-0.05	-0.09	-0.10	-0.17	-0.45	-0.26	-0.256
Sloan Accruals	snapshot only																				0.136
Cash Flow Adequacy	snapshot only																				0.756

Dividends & Buybacks

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.5%	0.7%	0.7%	0.7%	1.0%	1.1%	0.9%	0.7%	0.9%	1.1%	1.0%	0.8%	0.7%	0.5%	0.8%	0.6%	1.2%	0.0%	0.6%	0.0%	0.24%
Dividend/Share	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.03	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.05	$0.00	$0.05	$0.00	$0.03
Payout Ratio	10.2%	11.9%	13.1%	14.4%	15.5%	25.5%	18.3%	21.8%	22.9%	13.8%	14.4%	12.2%	9.0%	8.0%	6.9%	8.6%	15.0%	—	—	—	—
FCF Payout Ratio	11.7%	13.5%	13.8%	11.0%	11.9%	17.0%	12.8%	14.4%	19.7%	13.3%	9.9%	10.4%	8.4%	12.8%	10.0%	21.7%	12.1%	0.1%	3.2%	—	—
Total Payout Ratio	10.2%	11.9%	13.1%	14.4%	18.6%	37.4%	26.9%	32.0%	29.1%	15.6%	17.2%	15.0%	11.1%	8.8%	8.5%	10.3%	15.0%	—	—	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	1	0	0	0	0
Chowder Number	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.01	-0.01	-0.01	-0.00	0.11	0.14	1.19	-1.00	424.89	-1.00	-0.995
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.2%	0.5%	0.4%	0.3%	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.4%	-0.3%	-0.4%	-0.3%	-0.1%	0.3%	0.4%	0.3%	0.2%	0.1%	0.2%	0.2%	0.1%	-0.1%	-0.2%	-0.2%	-0.3%	-0.1%	-1.1%	-0.0%	-0.04%
Total Shareholder Return	0.1%	0.4%	0.3%	0.4%	0.9%	1.4%	1.3%	1.0%	1.1%	1.2%	1.1%	1.0%	0.9%	0.4%	0.5%	0.4%	0.9%	-0.1%	-0.5%	-0.0%	-0.04%

DuPont Factors

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.61	0.58	0.60	0.54	0.51	0.55	0.64	0.59	0.57	0.55	0.50	0.52	0.57	0.58	0.61	0.55	0.59	-2.97	-1.59	-0.02	-0.020
Interest Burden (EBT/EBIT)	1.00	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	1.00	1.00	1.00	1.00	1.00	0.99	0.95	0.90	0.56	0.72	0.93	0.928
EBIT Margin	0.35	0.31	0.27	0.26	0.25	0.15	0.18	0.17	0.17	0.29	0.30	0.33	0.38	0.40	0.44	0.37	0.42	0.08	0.11	0.26	0.262
Asset Turnover	0.33	0.32	0.31	0.32	0.32	0.32	0.31	0.30	0.30	0.31	0.30	0.31	0.32	0.29	0.29	0.32	0.28	0.27	0.39	0.41	0.410
Equity Multiplier	1.39	1.40	1.42	1.40	1.41	1.40	1.41	1.40	1.40	1.40	1.40	1.38	1.39	1.39	1.51	1.52	1.62	1.67	1.82	1.72	1.718

Per Share

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$0.24	$0.21	$0.19	$0.17	$0.16	$0.10	$0.14	$0.12	$0.11	$0.18	$0.17	$0.20	$0.27	$0.27	$0.32	$0.27	$0.33	$-0.21	$-0.29	$-0.01	$-0.01
Book Value/Share	$2.75	$2.78	$2.85	$2.87	$2.76	$2.56	$2.72	$2.77	$2.69	$2.72	$2.85	$2.86	$2.90	$3.41	$3.22	$3.24	$3.33	$3.29	$3.22	$4.26	$5.34
Tangible Book/Share	$2.42	$2.78	$2.85	$2.53	$2.76	$2.56	$2.72	$2.45	$2.40	$2.44	$2.56	$2.57	$2.63	$3.16	$2.90	$2.91	$3.01	$3.29	$3.22	$3.92	$3.92
Revenue/Share	$1.14	$1.16	$1.19	$1.22	$1.24	$1.21	$1.20	$1.18	$1.14	$1.15	$1.15	$1.21	$1.26	$1.17	$1.21	$1.38	$1.49	$1.51	$2.33	$2.63	$2.22
FCF/Share	$0.21	$0.18	$0.18	$0.23	$0.21	$0.15	$0.19	$0.18	$0.13	$0.19	$0.25	$0.24	$0.29	$0.17	$0.23	$0.11	$0.41	$0.21	$1.58	$-0.53	$0.16
OCF/Share	$0.52	$0.52	$0.55	$0.60	$0.62	$0.53	$0.51	$0.49	$0.42	$0.50	$0.49	$0.52	$0.57	$0.47	$0.54	$0.64	$0.89	$0.71	$2.38	$1.63	$1.43
Cash/Share	$1.20	$1.24	$1.18	$1.19	$1.20	$1.11	$1.17	$1.15	$1.12	$1.05	$1.11	$1.04	$1.20	$1.01	$1.61	$1.70	$1.73	$1.75	$2.10	$1.91	$1.75
EBITDA/Share	$0.53	$0.50	$0.46	$0.47	$0.47	$0.34	$0.38	$0.37	$0.36	$0.49	$0.50	$0.56	$0.64	$0.61	$0.67	$0.66	$0.80	$0.28	$0.45	$0.84	$0.84
Debt/Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01	$0.01	$0.49	$0.52	$0.51	$0.53	$0.53	$0.54	$0.54
Net Debt/Share	$-1.19	$-1.23	$-1.18	$-1.18	$-1.20	$-1.11	$-1.17	$-1.15	$-1.11	$-1.05	$-1.10	$-1.04	$-1.19	$-1.01	$-1.12	$-1.18	$-1.22	$-1.22	$-1.57	$-1.38	$-1.38

Per Employee

Metric	Trend	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Employee Count		snapshot only																				0

Academic Models

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.239
Altman Z-Prime	snapshot only																				9.699
Piotroski F-Score	8	6	6	5	5	5	7	6	5	6	6	6	6	5	6	7	7	4	5	7	7
Beneish M-Score	0.81	-1.09	-1.67	-3.13	-3.48	-3.46	-3.57	-3.42	-3.15	-2.72	-3.05	-2.64	-2.94	-2.60	-0.81	-2.69	-3.27	-3.40	-3.48	-3.58	-3.584
Ohlson O-Score	snapshot only																				-10.752
ROIC (Greenblatt)	snapshot only																				13.43%
Net-Net WC	snapshot only																				$0.38
EVA	snapshot only																				$105076373.88

Credit

Metric	Q1'21	Q2'21	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	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AA
Credit Score	96.43	97.71	97.79	97.74	92.13	92.77	97.94	97.78	97.90	92.82	92.88	97.85	97.89	97.82	88.25	86.30	88.60	71.78	73.26	89.37	89.371
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				3.075
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				82
Sector Credit Rank	snapshot only																				83

SVM AMEX

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet