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Also trades as: TATT.TA (TLV) · $vol 1M

TATT NASDAQ

TAT Technologies Ltd.
1W: -2.7% 1M: -13.2% 3M: -22.6% YTD: -31.4% 1Y: -19.9% 3Y: +314.1% 5Y: +409.1%
$32.96
+0.28 (+0.86%)
After Hours: $33.21 (+0.25, +0.76%)
Weekly Expected Move ±5.5%
$28 $30 $32 $33 $35
NASDAQ · Industrials · Aerospace & Defense · Tech Score Sell · Power 41 · $424.8M mcap · 13M float · 1.29% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 3.8% 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 $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $424.8M.
Distance to default 6.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.52. 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

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
52.5 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 10.5%  ·  5Y Avg: 6.0%
Cost Advantage
58
Intangibles
51
Switching Cost
59
Network Effect
44
Scale
45
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. TATT shows a Weak competitive edge (52.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Switching Costs. ROIC of 10.5% suggests modest returns relative to capital deployed.

Analyst Insights

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

Analyst Price Targets
$65
Low
$65
Avg Target
$65
High
Based on 1 analyst since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$65.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-06 B.Riley Financial Jeff Van Sinderen Initiated $65 — +52.5% $42.62
2026-02-04 Lake Street — $37 $59 +22 +24.1% $47.54
2025-12-30 Loop Capital Markets Jaeson Schmidt Initiated $53 — +19.8% $44.24
2025-11-14 Stifel Nicolaus Jonathan Siegmann Initiated $47 — +22.7% $38.31
2025-06-18 Lake Street Ben Klieve Initiated $37 — +39.9% $26.44

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 27, 2026
DCF
1
ROE
4
ROA
5
D/E
4
P/E
2
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. TATT receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5), D/E (4/5). Areas of concern: DCF (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 B B+
2026-10-01 B+ B
2026-08-20 B B+
2026-04-30 B- B
2026-02-06 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.

★ ★ ★ ★ ★ 56 Grade B
Profitability
45
Balance Sheet
95
Earnings Quality
58
Growth
66
Value
48
Momentum
74
Safety
100
Cash Flow
37
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. TATT scores highest in Safety (100/100) and lowest in Cash Flow (37/100). 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
8.69
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.09
Unlikely Manipulator
Ohlson O-Score
-9.38
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 99.4/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.69x
Accruals: 2.8%
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. TATT scores 8.69, 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. TATT 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. TATT's score of -2.09 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. TATT'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. TATT receives an estimated rating of AAA (score: 99.4/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TATT's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

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

P/E
20.36x
PEG
0.69x
P/S
2.29x
P/B
2.27x
P/FCF
89.56x
P/OCF
43.73x
EV/EBITDA
19.96x
EV/Revenue
3.19x
EV/EBIT
24.27x
EV/FCF
84.19x
Earnings Yield
3.32%
FCF Yield
1.12%
Shareholder Yield
0.00%
Graham Number
$22.77
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 20.4x earnings, TATT commands a growth premium. Graham's intrinsic value formula yields $22.77 per share, 43% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden
0.882
NI / EBT
×
Interest Burden
0.972
EBT / EBIT
×
EBIT Margin
0.131
EBIT / Rev
×
Asset Turnover
0.812
Rev / Assets
×
Equity Multiplier
1.297
Assets / Equity
=
ROE
11.9%
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. TATT's ROE of 11.9% is driven by Asset Turnover (0.812), indicating efficient use of assets to generate revenue.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$61.68
Price/Value
0.78x
Margin of Safety
21.81%
Premium
-21.81%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TATT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TATT actually compounded EPS at 85.7% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. TATT trades at a -22% premium to its adjusted intrinsic value of $61.68, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 20.4x.

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
$32.96
Median 1Y
$37.32
5th Pctile
$16.49
95th Pctile
$85.73
Ann. Volatility
53.0%
Analyst Target
$65.00
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
659
+3.9% YoY
Revenue / Employee
$270,129
Rev: $178,015,000
Profit / Employee
$25,527
NI: $16,822,000
SGA / Employee
$36,883
Avg labor cost proxy
R&D / Employee
$2,100
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 -6.0% -4.5% -7.3% -4.4% -3.6% -2.1% 0.9% 3.0% 6.1% 5.6% 7.2% 8.4% 8.5% 11.0% 12.3% 10.5% 11.2% 11.7% 11.0% 11.9% 11.86%
ROA -4.3% -3.1% -4.9% -2.9% -2.4% -1.3% 0.5% 1.9% 3.8% 3.4% 4.6% 5.3% 5.5% 7.2% 8.3% 7.6% 8.2% 8.6% 8.1% 9.1% 9.14%
ROIC -6.0% -4.0% -5.1% -3.2% -2.9% -1.4% 0.7% 3.2% 5.6% 5.2% 6.3% 6.8% 7.7% 9.9% 9.9% 10.8% 11.4% 11.4% 10.7% 10.5% 10.46%
ROCE -3.9% -1.8% -3.5% -3.0% -2.5% -0.7% 1.6% 3.6% 6.0% 5.6% 6.6% 7.5% 7.7% 9.3% 10.9% 8.3% 9.4% 10.0% 9.5% 11.8% 11.79%
Gross Margin 16.7% 14.5% 15.3% 19.4% 16.4% 23.7% 16.9% 20.2% 19.4% 21.9% 20.7% 21.9% 21.0% 23.1% 23.6% 25.1% 25.1% 25.2% 24.4% 25.2% 25.16%
Operating Margin -3.6% -3.3% -7.5% -4.5% -2.4% 5.0% 3.8% 5.7% 5.9% 5.8% 6.5% 7.5% 8.5% 10.0% 9.9% 10.3% 11.4% 9.8% 7.3% 10.6% 10.62%
Net Margin -5.5% -3.4% -7.8% -0.6% -1.7% 2.1% 2.6% 5.5% 7.2% 1.2% 6.2% 7.2% 7.1% 8.7% 9.0% 8.0% 10.5% 10.2% 8.3% 15.2% 15.25%
EBITDA Margin 5.2% 2.9% -1.8% 3.1% 3.7% 8.7% 7.8% 9.7% 10.5% 9.4% 10.2% 11.7% 11.5% 11.6% 13.6% 11.3% 15.3% 14.5% 12.2% 20.7% 20.72%
FCF Margin -25.0% -22.5% -21.7% -26.3% -27.6% -24.8% -14.3% -5.5% -2.5% -2.9% -6.7% -11.1% -6.5% -7.2% -8.9% -3.3% -1.2% 2.3% 7.0% 3.8% 3.78%
OCF Margin -3.9% -0.1% -4.2% -6.6% -9.7% -5.9% 0.6% 5.8% 4.7% 1.9% -2.5% -7.3% -2.2% -3.8% -4.6% 2.2% 4.9% 8.4% 12.4% 7.8% 7.75%
ROE 3Y Avg snapshot only 9.00%
ROE 5Y Avg snapshot only 5.08%
ROA 3Y Avg snapshot only 6.62%
ROIC 3Y Avg snapshot only 10.01%
ROIC Economic snapshot only 7.82%
Cash ROA snapshot only 5.87%
Cash ROIC snapshot only 9.59%
CROIC snapshot only 4.68%
NOPAT Margin snapshot only 8.45%
Pretax Margin snapshot only 12.76%
R&D / Revenue snapshot only 1.03%
SGA / Revenue snapshot only 14.09%
SBC / Revenue snapshot only 0.65%
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 -10.74 -15.72 -9.94 -15.07 -19.35 -30.16 83.82 29.80 16.47 20.27 20.87 21.65 24.89 25.16 23.94 26.02 36.75 34.76 32.69 30.10 20.364
P/S Ratio 0.70 0.72 0.71 0.64 0.65 0.56 0.61 0.70 0.75 0.83 1.04 1.19 1.39 1.85 1.92 2.14 3.34 3.28 3.03 3.39 2.295
P/B Ratio 0.67 0.73 0.75 0.67 0.71 0.62 0.72 0.86 0.98 1.04 1.38 1.64 1.83 2.51 2.64 2.15 3.37 3.32 2.97 3.35 2.268
P/FCF -2.79 -3.19 -3.29 -2.45 -2.34 -2.25 -4.28 -12.86 -30.43 -28.25 -15.54 -10.70 -21.50 -25.67 -21.54 -63.82 -287.92 145.46 43.10 89.56 89.556
P/OCF — — — — — — 105.39 12.17 15.90 43.32 — — — — — 95.19 68.16 39.05 24.43 43.73 43.728
EV/EBITDA 52.94 17.70 44.70 36.72 45.30 22.70 13.93 11.61 10.43 10.11 11.83 12.87 13.58 17.10 16.89 16.42 24.30 22.53 21.17 19.96 19.965
EV/Revenue 0.77 0.76 0.84 0.84 0.92 0.82 0.83 0.89 0.96 0.95 1.18 1.35 1.46 1.93 2.05 1.97 3.17 3.10 2.84 3.19 3.186
EV/EBIT -16.43 -38.04 -20.11 -23.33 -30.49 -105.93 46.84 23.78 17.51 18.08 20.18 21.51 22.26 25.06 23.36 22.12 31.07 28.46 26.98 24.27 24.272
EV/FCF -3.07 -3.36 -3.86 -3.20 -3.32 -3.31 -5.82 -16.22 -39.15 -32.22 -17.55 -12.13 -22.59 -26.82 -22.95 -58.93 -273.10 137.09 40.34 84.19 84.189
Earnings Yield -9.3% -6.4% -10.1% -6.6% -5.2% -3.3% 1.2% 3.4% 6.1% 4.9% 4.8% 4.6% 4.0% 4.0% 4.2% 3.8% 2.7% 2.9% 3.1% 3.3% 3.32%
FCF Yield -35.9% -31.4% -30.4% -40.8% -42.7% -44.4% -23.4% -7.8% -3.3% -3.5% -6.4% -9.3% -4.7% -3.9% -4.6% -1.6% -0.3% 0.7% 2.3% 1.1% 1.12%
PEG Ratio snapshot only 0.688
Price/Tangible Book snapshot only 3.386
EV/OCF snapshot only 41.107
EV/Gross Profit snapshot only 12.757
Acquirers Multiple snapshot only 32.338
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $22.77
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 3.14 2.93 3.44 3.34 2.94 2.59 2.70 2.73 2.29 2.40 2.75 2.60 3.04 2.97 2.87 4.67 4.44 4.89 4.69 4.83 4.827
Quick Ratio 1.39 1.26 1.46 1.28 1.04 1.01 1.15 1.12 0.87 1.10 1.11 1.09 1.29 1.17 1.12 2.42 2.34 2.67 2.46 2.61 2.612
Debt/Equity 0.24 0.21 0.30 0.32 0.39 0.39 0.38 0.36 0.37 0.33 0.27 0.30 0.17 0.18 0.22 0.10 0.10 0.10 0.09 0.09 0.088
Net Debt/Equity 0.07 0.04 0.13 0.21 0.30 0.29 0.26 0.23 0.28 0.15 0.18 0.22 0.09 0.11 0.17 -0.16 -0.17 -0.19 -0.19 -0.20 -0.201
Debt/Assets 0.17 0.14 0.19 0.21 0.24 0.24 0.23 0.22 0.23 0.21 0.18 0.20 0.12 0.12 0.15 0.07 0.08 0.08 0.07 0.07 0.068
Debt/EBITDA 17.51 4.75 15.15 13.26 17.72 9.77 5.41 3.87 3.08 2.80 2.09 2.10 1.22 1.15 1.30 0.79 0.78 0.72 0.71 0.56 0.559
Net Debt/EBITDA 4.76 0.89 6.56 8.64 13.32 7.24 3.70 2.40 2.32 1.25 1.35 1.52 0.66 0.73 1.04 -1.36 -1.32 -1.37 -1.45 -1.27 -1.273
Interest Coverage -3.34 -1.65 -3.18 -3.09 -2.61 -0.63 1.22 2.22 3.33 3.55 4.31 5.08 4.79 7.85 9.48 10.67 21.05 19.17 22.61 36.02 36.021
Equity Multiplier 1.44 1.44 1.54 1.55 1.63 1.68 1.64 1.62 1.63 1.61 1.52 1.54 1.45 1.46 1.47 1.29 1.31 1.29 1.29 1.31 1.305
Cash Ratio snapshot only 1.420
Debt Service Coverage snapshot only 43.791
Cash to Debt snapshot only 3.276
FCF to Debt snapshot only 0.424
Defensive Interval snapshot only 1206.9 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 0.66 0.69 0.69 0.68 0.70 0.71 0.74 0.79 0.83 0.84 0.92 0.97 0.99 0.98 1.03 0.92 0.90 0.91 0.88 0.81 0.812
Inventory Turnover 1.58 1.59 1.61 1.57 1.56 1.58 1.69 1.74 1.74 1.88 2.01 2.06 2.03 1.99 1.96 1.92 1.87 1.86 1.72 1.73 1.735
Receivables Turnover 5.53 6.18 5.78 5.35 6.19 5.73 5.56 6.61 6.71 6.39 6.38 6.51 6.01 6.12 5.93 5.70 5.47 5.64 5.56 5.26 5.258
Payables Turnover 8.88 6.15 8.51 8.53 9.28 7.10 7.66 9.58 9.79 9.03 10.59 12.19 10.48 10.76 11.36 10.39 8.77 10.65 9.45 8.22 8.223
DSO 66 59 63 68 59 64 66 55 54 57 57 56 61 60 62 64 67 65 66 69 69.4 days
DIO 231 229 226 233 234 231 216 210 210 194 181 177 180 184 186 190 196 196 213 210 210.4 days
DPO 41 59 43 43 39 51 48 38 37 40 34 30 35 34 32 35 42 34 39 44 44.4 days
Cash Conversion Cycle 256 229 247 258 254 243 234 227 227 211 204 203 206 209 216 219 221 227 240 235 235.4 days
Fixed Asset Turnover snapshot only 3.574
Operating Cycle snapshot only 279.8 days
Cash Velocity snapshot only 3.420
Capital Intensity snapshot only 1.320
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 -13.3% 3.5% 15.2% 7.4% 10.8% 8.4% 12.9% 21.7% 27.6% 34.6% 36.6% 38.1% 36.4% 33.7% 30.6% 26.0% 20.7% 17.0% 10.5% 12.1% 12.06%
Net Income -65.6% 33.1% -10.2% 38.0% 42.9% 56.1% 1.1% 1.7% 2.7% 4.0% 8.3% 2.2% 67.4% 1.4% 1.1% 88.5% 96.4% 50.6% 27.5% 53.6% 53.62%
EPS -65.6% 33.1% -10.0% 38.1% 43.1% 56.2% 1.1% 1.7% 2.7% 3.8% 6.9% 1.8% 41.2% 1.0% 97.8% 70.6% 62.6% 25.9% 8.3% 36.5% 36.48%
FCF -5.9% -10.3% -1.6% -44.0% -22.3% -19.2% 25.5% 74.6% 88.6% 84.0% 36.0% -1.8% -2.6% -2.3% -74.0% 62.0% 78.4% 1.4% 1.9% 2.3% 2.27%
EBITDA -77.0% 5.8% 3.7% 12.0% 54.8% -8.4% 2.6% 3.1% 4.8% 2.5% 1.3% 89.3% 58.6% 60.6% 59.4% 44.5% 46.3% 42.5% 22.0% 48.8% 48.84%
Op. Income -8.8% 0.2% 0.5% 46.8% 42.5% 56.0% 1.1% 1.8% 2.5% 4.4% 10.0% 1.7% 89.7% 1.1% 97.1% 89.3% 75.8% 47.2% 19.1% 13.9% 13.89%
OCF Growth snapshot only 2.87%
Asset Growth snapshot only 15.42%
Equity Growth snapshot only 13.97%
Debt Growth snapshot only 4.74%
Shares Change snapshot only 12.56%
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 -9.1% -5.8% -4.8% -5.5% -5.1% -6.1% -4.6% 0.4% 7.0% 14.7% 21.1% 21.8% 24.5% 25.0% 26.3% 28.4% 28.1% 28.2% 25.4% 24.9% 24.92%
Revenue 5Y -4.3% -4.0% -4.3% -5.1% -4.8% -4.5% -2.9% -1.2% 1.2% 4.1% 5.9% 7.3% 8.2% 8.3% 9.2% 12.0% 15.1% 18.8% 20.7% 20.6% 20.58%
EPS 3Y — — — — — — -18.2% — — — — — — — — — — — 1.6% 85.7% 85.75%
EPS 5Y — — — — — — 7.6% — — — — — — 62.2% 53.6% — — — — — —
Net Income 3Y — — — — — — -18.1% — — — — — — — — — — — 1.9% 1.1% 1.10%
Net Income 5Y — — — — — — 7.8% — — — — — — 69.2% 60.9% — — — — — —
EBITDA 3Y -23.2% — — 5.9% -15.0% -26.3% -15.7% 0.9% 27.6% 1.8% — — 1.4% 72.7% 1.4% 1.2% 1.4% 1.0% 64.1% 59.7% 59.67%
EBITDA 5Y -21.8% -15.5% -30.9% -29.8% -31.0% -19.7% -4.0% 13.5% 32.5% — — 55.7% 41.6% 17.7% 16.8% 23.0% 37.0% 1.2% — — —
Gross Profit 3Y -8.3% 14.1% 12.7% 10.8% 7.8% 0.8% 0.5% 8.0% 20.8% 38.6% 51.6% 46.3% 42.9% 38.3% 43.6% 43.9% 45.9% 40.4% 37.1% 36.0% 36.05%
Gross Profit 5Y -7.6% -8.1% -10.1% -9.4% -8.9% -4.9% -1.0% 3.5% 9.1% 21.8% 24.4% 23.8% 23.2% 16.2% 16.3% 21.4% 28.7% 39.2% 43.5% 39.3% 39.31%
Op. Income 3Y — — — — — — -40.8% 25.1% — — — — — — — — — — 2.0% 80.7% 80.67%
Op. Income 5Y — — — — — — -24.4% — — — — — — 44.6% 35.2% 58.9% — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — 16.4% — — —
OCF 3Y — — — — — — -54.3% -19.2% -12.0% -30.1% — — — — — — — — 2.5% 37.7% 37.74%
OCF 5Y — — — — — — — — 10.1% 1.0% — — — — — -18.7% 3.1% 18.6% 36.4% — —
Assets 3Y 1.4% 2.4% 1.1% 1.0% 2.3% 3.4% 2.8% 2.6% 5.2% 7.8% 7.1% 9.1% 12.1% 13.8% 13.7% 22.4% 22.5% 21.4% 23.0% 25.0% 24.98%
Assets 5Y 0.5% -0.2% 0.4% 1.2% 1.5% 2.5% 2.1% 3.5% 4.0% 7.1% 4.6% 5.5% 6.7% 7.3% 8.2% 12.8% 14.8% 14.3% 15.2% 16.7% 16.73%
Equity 3Y -3.5% -3.1% -3.8% -3.9% -4.0% -4.0% -3.8% -2.3% -0.8% 4.1% 4.7% 6.9% 11.9% 13.4% 15.7% 30.2% 31.5% 32.7% 33.2% 34.3% 34.29%
Book Value 3Y -3.5% -3.1% -3.9% -4.0% -4.2% -4.1% -3.9% -2.9% -1.7% 2.4% -1.1% 0.9% 4.7% 5.8% 7.0% 18.9% 15.7% 16.6% 16.9% 18.6% 18.63%
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 0.49 0.46 0.45 0.76 0.82 0.61 0.33 0.19 0.00 0.15 0.27 0.33 0.39 0.38 0.45 0.63 0.79 0.89 0.95 0.95 0.954
Earnings Stability 0.67 0.37 0.59 0.65 0.52 0.17 0.04 0.05 0.27 0.32 0.29 0.48 0.58 0.54 0.56 0.77 0.87 0.95 0.96 0.98 0.978
Margin Stability 0.86 0.70 0.67 0.73 0.77 0.80 0.79 0.84 0.83 0.69 0.66 0.71 0.75 0.85 0.84 0.83 0.79 0.74 0.72 0.75 0.754
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.00 0.50 0.50 1.00 0.50 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
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 0.85 0.83 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.89 0.50 0.500
Earnings Smoothness — — — — — — — — — — 0.00 0.00 0.50 0.18 0.29 0.39 0.35 0.60 0.76 0.58 0.577
ROE Trend -0.04 -0.02 -0.05 -0.00 0.01 0.04 0.08 0.09 0.11 0.09 0.10 0.08 0.06 0.08 0.07 0.03 0.03 0.02 0.00 0.03 0.032
Gross Margin Trend 0.02 0.03 0.02 0.03 0.02 0.05 0.06 0.05 0.05 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.028
FCF Margin Trend -0.27 -0.24 -0.18 -0.20 -0.17 -0.15 0.01 0.17 0.24 0.21 0.11 0.05 0.09 0.07 0.02 0.05 0.03 0.07 0.15 0.11 0.110
Sustainable Growth Rate — — — — — — 0.9% 3.0% 6.1% 5.6% 7.2% 8.4% 8.5% 11.0% 12.3% 10.5% 11.2% 11.7% 11.0% 11.9% 11.86%
Internal Growth Rate — — — — — — 0.5% 1.9% 3.9% 3.6% 4.8% 5.6% 5.9% 7.8% 9.0% 8.2% 8.9% 9.4% 8.8% 10.1% 10.06%
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 0.60 0.02 0.59 1.54 2.91 3.18 0.80 2.45 1.04 0.47 -0.51 -1.32 -0.39 -0.52 -0.57 0.27 0.54 0.89 1.34 0.69 0.688
FCF/OCF 6.38 286.44 5.13 4.00 2.84 4.21 -24.64 -0.95 -0.52 -1.53 2.63 1.53 2.99 1.88 1.96 -1.49 -0.24 0.27 0.57 0.49 0.488
FCF/Net Income snapshot only 0.336
OCF/EBITDA snapshot only 0.486
CapEx/Revenue 21.1% 22.4% 17.5% 19.7% 17.9% 18.9% 14.9% 11.3% 7.2% 4.9% 4.2% 3.8% 4.3% 3.4% 4.4% 5.6% 6.1% 6.2% 5.4% 4.0% 3.97%
CapEx/Depreciation snapshot only 1.401
Accruals Ratio -0.02 -0.03 -0.02 0.02 0.04 0.03 0.00 -0.03 -0.00 0.02 0.07 0.12 0.08 0.11 0.13 0.06 0.04 0.01 -0.03 0.03 0.028
Sloan Accruals snapshot only 0.075
Cash Flow Adequacy snapshot only 1.954
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
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 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.2% -0.2% -0.2% -0.1% 0.0% -5.0% -3.5% -3.2% -16.4% -8.4% -8.9% -9.7% -0.6% -0.57%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.2% -0.2% -0.2% -0.1% 0.0% -5.0% -3.5% -3.2% -16.4% -8.4% -8.9% -9.7% -0.6% -0.57%
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) 0.69 0.77 0.89 0.89 0.85 1.07 1.06 0.97 1.06 0.89 0.93 0.93 0.89 0.98 0.93 0.93 0.89 0.89 0.91 0.88 0.882
Interest Burden (EBT/EBIT) 2.01 3.00 1.94 1.33 1.31 2.24 0.39 0.65 0.78 0.88 0.92 0.94 0.95 0.97 0.98 1.00 1.00 0.98 0.97 0.97 0.972
EBIT Margin -0.05 -0.02 -0.04 -0.04 -0.03 -0.01 0.02 0.04 0.06 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.10 0.11 0.11 0.13 0.131
Asset Turnover 0.66 0.69 0.69 0.68 0.70 0.71 0.74 0.79 0.83 0.84 0.92 0.97 0.99 0.98 1.03 0.92 0.90 0.91 0.88 0.81 0.812
Equity Multiplier 1.40 1.44 1.48 1.50 1.53 1.56 1.59 1.59 1.63 1.64 1.57 1.58 1.53 1.52 1.49 1.38 1.37 1.35 1.36 1.30 1.297
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) $-0.54 $-0.40 $-0.64 $-0.38 $-0.31 $-0.18 $0.07 $0.25 $0.52 $0.50 $0.58 $0.69 $0.74 $1.02 $1.15 $1.17 $1.20 $1.28 $1.24 $1.60 $1.60
Book Value/Share $8.72 $8.65 $8.47 $8.45 $8.42 $8.49 $8.56 $8.62 $8.77 $9.72 $8.79 $9.06 $10.02 $10.23 $10.39 $14.21 $13.05 $13.47 $13.67 $14.39 $14.55
Tangible Book/Share $8.51 $8.45 $8.27 $8.26 $8.23 $8.31 $8.37 $8.43 $8.60 $9.52 $8.63 $8.90 $9.87 $10.09 $10.25 $14.08 $12.93 $13.36 $13.56 $14.24 $14.24
Revenue/Share $8.35 $8.79 $8.95 $8.86 $9.22 $9.50 $10.08 $10.59 $11.47 $12.19 $11.62 $12.53 $13.20 $13.90 $14.29 $14.29 $13.19 $13.60 $13.41 $14.23 $14.39
FCF/Share $-2.09 $-1.98 $-1.94 $-2.33 $-2.55 $-2.35 $-1.44 $-0.58 $-0.28 $-0.36 $-0.78 $-1.39 $-0.85 $-1.00 $-1.28 $-0.48 $-0.15 $0.31 $0.94 $0.54 $0.54
OCF/Share $-0.33 $-0.01 $-0.38 $-0.58 $-0.90 $-0.56 $0.06 $0.61 $0.54 $0.23 $-0.30 $-0.91 $-0.29 $-0.53 $-0.65 $0.32 $0.65 $1.14 $1.66 $1.10 $1.12
Cash/Share $1.54 $1.45 $1.44 $0.94 $0.82 $0.87 $1.03 $1.19 $0.80 $1.78 $0.85 $0.76 $0.79 $0.65 $0.45 $3.70 $3.60 $3.91 $3.88 $4.16 $4.21
EBITDA/Share $0.12 $0.38 $0.17 $0.20 $0.19 $0.34 $0.60 $0.81 $1.06 $1.15 $1.16 $1.31 $1.42 $1.57 $1.73 $1.72 $1.72 $1.87 $1.80 $2.27 $2.27
Debt/Share $2.12 $1.78 $2.54 $2.69 $3.31 $3.35 $3.26 $3.13 $3.26 $3.21 $2.41 $2.75 $1.73 $1.80 $2.25 $1.36 $1.33 $1.35 $1.27 $1.27 $1.27
Net Debt/Share $0.58 $0.33 $1.10 $1.75 $2.49 $2.48 $2.23 $1.95 $2.46 $1.43 $1.56 $1.99 $0.94 $1.14 $1.80 $-2.34 $-2.27 $-2.57 $-2.61 $-2.89 $-2.89
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 — — — — — — — — — — — — — — — — — — — — 8.693
Altman Z-Prime snapshot only 16.817
Piotroski F-Score 3 5 2 4 2 3 5 6 7 5 6 5 6 6 6 7 6 6 7 7 7
Beneish M-Score -2.78 -2.60 -2.34 -2.52 -2.14 -2.44 -2.25 -2.53 -2.17 -2.04 -2.04 -1.33 -1.65 -1.58 -1.49 -2.14 -2.30 -2.36 -2.67 -2.09 -2.094
Ohlson O-Score snapshot only -9.385
ROIC (Greenblatt) snapshot only 12.30%
Net-Net WC snapshot only $9.75
EVA snapshot only $691448.95
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 AAA
Credit Score 34.55 36.62 34.54 34.82 34.91 29.31 42.46 51.69 53.24 60.16 64.93 72.67 73.74 80.41 78.47 88.52 92.48 96.06 96.77 99.35 99.354
Credit Grade snapshot only 1
Credit Trend snapshot only 10.838
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 99

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms