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TLS NASDAQ

Telos Corporation
1W: +11.1% 1M: +4.7% 3M: +14.1% YTD: -5.2% 1Y: +79.4% 3Y: +59.9% 5Y: -86.8%
$4.64
-0.06 (-1.28%)
 
Weekly Expected Move ±7.2%
$4 $4 $4 $5 $5
NASDAQ · Technology · Information Technology Services · Alpha Radar Buy · Power 56 · $347.2M mcap · 54M float · 1.37% daily turnover · Short 51% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

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

NO EDGE
36.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -21.7%  ·  5Y Avg: -35.9%
Cost Advantage
40
Intangibles
53
Switching Cost
27
Network Effect
24
Scale
35
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. TLS has No discernible competitive edge (36.9/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -21.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

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

Analyst Price Targets
$0
Low
$4
Avg Target
$4
High
Based on 1 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$4.00
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-08-12 D.A. Davidson Rudy Kessinger $4 $4 +0 -21.2% $5.08
2024-11-13 D.A. Davidson Rudy Kessinger $2 $4 +1 +75.0% $2.00
2024-08-21 B.Riley Financial Zach Cummins $6 $5 -0 +44.1% $3.47
2024-08-13 BMO Capital Keith Bachman $4 $3 -1 +14.3% $2.62
2024-08-12 D.A. Davidson Rudy Kessinger Initiated $2 — +20.8% $2.07
2024-05-13 BMO Capital Keith Bachman $4 $4 -0 +27.6% $3.13
2024-03-18 B.Riley Financial Zach Cummins Initiated $6 — +39.9% $3.93
2024-03-18 BMO Capital Keith Bachman $4 $4 +0 +14.5% $3.93
2022-11-10 BMO Capital — $9 $4 -5 +14.6% $3.49
2022-08-10 BMO Capital — Initiated $9 — -1.2% $9.11
2022-08-10 Needham — Initiated $10 — +13.9% $8.78

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-
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
3
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. TLS receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-18 C C-
2026-04-30 C- C
2026-03-02 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.

★ ★ ★ ★ ★ 54 Grade D
Profitability
16
Balance Sheet
54
Earnings Quality
33
Growth
88
Value
29
Momentum
80
Safety
50
Cash Flow
62
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. TLS scores highest in Growth (88/100) and lowest in Profitability (16/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
2.30
Grey Zone
Piotroski F-Score
4/9
✗ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-4.34
Unlikely Manipulator
Ohlson O-Score
-8.44
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 51.1/100
Trend: Improving
Earnings Quality
—
OCF/NI: -1.26x
Accruals: -39.3%
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. TLS scores 2.30, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. TLS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. TLS's score of -4.34 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. TLS'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. TLS receives an estimated rating of BBB- (score: 51.1/100), 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
-13.22x
PEG
-0.29x
P/S
1.91x
P/B
3.55x
P/FCF
11.73x
P/OCF
9.94x
EV/EBITDA
-124.04x
EV/Revenue
1.54x
EV/EBIT
-22.67x
EV/FCF
10.10x
Earnings Yield
-7.97%
FCF Yield
8.52%
Shareholder Yield
4.87%
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. TLS 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
0.976
NI / EBT
×
Interest Burden
2.150
EBT / EBIT
×
EBIT Margin
-0.068
EBIT / Rev
×
Asset Turnover
1.221
Rev / Assets
×
Equity Multiplier
1.336
Assets / Equity
=
ROE
-23.2%
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. TLS's ROE of -23.2% is driven by Asset Turnover (1.221), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 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.

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

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 1382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$4.64
Median 1Y
$2.19
5th Pctile
$0.50
95th Pctile
$9.49
Ann. Volatility
98.6%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
John B. Wood
Chairman, President and CEO
 $600,000 $2,200,075 $2,848,275
Mark G. Griffin
Executive V.P., Security Solutions
 $411,255 $916,697 $1,342,336
Mark Bendza V.P.,
tive V.P., CFO
 $410,000 $916,697 $1,336,081
Hutch Robbins V.P.,
tive V.P., General Counsel
 $385,000 $733,358 $1,167,782
Malcolm G. Cooke
V.P., Chief Information Technology Officer
 $286,914 $366,682 $644,975

CEO Pay Ratio

19:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $2,848,275
Avg Employee Cost (SGA/emp): $150,333
Employees: 525

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
525
+1.2% YoY
Revenue / Employee
$313,914
Rev: $164,805,000
Profit / Employee
$-69,611
NI: $-36,546,000
SGA / Employee
$150,333
Avg labor cost proxy
R&D / Employee
$13,442
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 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
ROE -22.5% -26.6% -27.3% -28.5% -26.2% -28.3% -32.9% -29.6% -26.1% -26.2% -20.8% -18.7% -18.6% -30.3% -36.7% -37.6% -38.8% -20.7% -32.8% -23.2% -23.24%
ROA -15.2% -17.9% -19.3% -20.1% -18.5% -20.0% -24.0% -21.6% -19.0% -19.1% -15.4% -13.9% -13.8% -22.5% -28.6% -29.3% -30.3% -16.1% -24.5% -17.4% -17.39%
ROIC -83.8% -94.3% -46.1% -49.4% -45.4% -49.7% -61.8% -58.2% -53.4% -54.3% -44.7% -39.7% -38.8% -46.6% -41.8% -42.4% -43.6% -29.9% -38.0% -21.7% -21.75%
ROCE -18.7% -22.1% -21.1% -22.0% -20.2% -21.8% -29.8% -26.7% -23.5% -23.6% -19.8% -17.9% -17.7% -29.2% -38.1% -39.0% -40.3% -20.8% -21.6% -12.0% -11.98%
Gross Margin 42.0% 36.1% 39.1% 37.6% 37.5% 32.9% 38.6% 38.3% 37.6% 36.0% 34.3% 33.8% 34.1% 34.3% 40.3% 39.8% 33.2% 39.9% 35.8% 36.4% 36.39%
Operating Margin -32.6% -7.4% -6.5% -32.6% -25.2% -13.8% -40.7% -36.8% -28.8% -26.8% -19.9% -28.5% -30.3% -70.5% -37.6% -29.5% -27.5% -4.8% -6.6% 3.0% 3.05%
Net Margin -32.9% -7.6% -6.6% -33.1% -25.4% -13.3% -39.7% -30.5% -24.4% -24.0% -17.0% -24.9% -27.2% -1.2% -35.4% -28.1% -26.5% -4.1% -34.9% 4.2% 4.24%
EBITDA Margin -29.9% -5.2% -4.2% -29.8% -22.2% -10.6% -36.2% -25.7% -18.6% -14.5% -9.1% -13.7% -14.3% -1.1% -25.4% -20.0% -19.0% -1.3% 0.7% 10.2% 10.23%
FCF Margin -14.3% -5.7% -0.8% 1.9% 2.9% 2.5% 1.3% 0.9% -4.4% -12.7% -4.7% -4.6% -10.1% -14.4% -34.1% -25.0% -7.8% 3.2% 16.6% 15.2% 15.24%
OCF Margin -11.3% -2.0% 4.2% 7.3% 9.1% 8.9% 7.6% 8.0% 2.3% -4.6% 1.1% 1.0% -1.9% -8.5% -24.0% -17.8% -3.9% 8.1% 18.3% 18.0% 17.98%
ROE 3Y Avg snapshot only -29.61%
ROE 5Y Avg snapshot only -28.67%
ROA 3Y Avg snapshot only -22.46%
ROIC 3Y Avg snapshot only -30.72%
ROIC Economic snapshot only -11.01%
Cash ROA snapshot only 23.39%
Cash ROIC snapshot only 64.35%
CROIC snapshot only 54.54%
NOPAT Margin snapshot only -6.08%
Pretax Margin snapshot only -14.60%
R&D / Revenue snapshot only 3.76%
SGA / Revenue snapshot only 40.53%
SBC / Revenue snapshot only 12.70%
Valuation
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
P/E Ratio -79.34 -56.16 -24.58 -15.41 -13.63 -13.80 -5.90 -3.31 -3.86 -3.59 -7.40 -9.46 -9.40 -5.17 -4.72 -3.22 -4.18 -16.85 -10.19 -12.55 -13.216
P/S Ratio 14.68 8.50 4.25 2.84 2.29 2.57 1.58 0.85 0.99 1.10 1.75 2.10 2.14 2.11 2.29 1.58 1.99 3.45 2.26 1.79 1.908
P/B Ratio 17.82 14.93 5.71 3.74 3.04 3.33 1.99 1.00 1.03 0.96 1.60 1.85 1.82 1.63 1.95 1.36 1.82 3.92 3.88 3.39 3.548
P/FCF -102.85 -150.32 -521.72 150.96 78.65 101.15 122.76 98.00 -22.64 -8.66 -36.93 -45.72 -21.28 -14.63 -6.71 -6.35 -25.43 108.09 13.62 11.73 11.731
P/OCF — — 100.61 38.80 25.25 28.97 20.75 10.67 42.69 — 160.61 219.76 — — — — — 42.63 12.34 9.94 9.942
EV/EBITDA -91.35 -65.91 -25.85 -15.08 -12.99 -13.28 -4.78 -1.65 -2.05 -1.83 -6.91 -10.74 -11.76 -4.64 -5.08 -3.06 -4.19 -22.35 -24.68 -124.04 -124.042
EV/Revenue 14.11 8.10 3.79 2.37 1.83 2.09 1.13 0.37 0.45 0.45 1.15 1.47 1.49 1.40 1.88 1.18 1.61 3.14 1.99 1.54 1.540
EV/EBIT -77.94 -54.80 -22.32 -13.09 -11.09 -11.47 -4.29 -1.46 -1.77 -1.51 -4.97 -6.80 -6.71 -3.47 -3.92 -2.42 -3.42 -15.99 -14.70 -22.67 -22.672
EV/FCF -98.82 -143.28 -465.31 126.01 62.69 82.38 87.78 42.54 -10.21 -3.57 -24.21 -32.06 -14.83 -9.69 -5.51 -4.72 -20.56 98.45 11.97 10.10 10.103
Earnings Yield -1.3% -1.8% -4.1% -6.5% -7.3% -7.2% -16.9% -30.2% -25.9% -27.8% -13.5% -10.6% -10.6% -19.3% -21.2% -31.1% -23.9% -5.9% -9.8% -8.0% -7.97%
FCF Yield -1.0% -0.7% -0.2% 0.7% 1.3% 1.0% 0.8% 1.0% -4.4% -11.6% -2.7% -2.2% -4.7% -6.8% -14.9% -15.8% -3.9% 0.9% 7.3% 8.5% 8.52%
Price/Tangible Book snapshot only 5.190
EV/OCF snapshot only 8.562
EV/Gross Profit snapshot only 4.206
Shareholder Yield snapshot only 4.87%
Leverage & Solvency
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Current Ratio 3.70 3.70 3.76 3.76 3.76 3.76 3.69 3.69 3.69 3.69 3.57 3.57 3.57 3.57 4.13 4.13 4.13 4.13 2.57 2.57 2.567
Quick Ratio 3.62 3.62 3.74 3.74 3.74 3.74 3.63 3.63 3.63 3.63 3.54 3.54 3.54 3.54 4.05 4.05 4.05 4.05 2.57 2.57 2.567
Debt/Equity 0.14 0.14 0.08 0.08 0.08 0.08 0.13 0.13 0.13 0.13 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.084
Net Debt/Equity -0.70 -0.70 -0.62 -0.62 -0.62 -0.62 -0.57 -0.57 -0.57 -0.57 -0.55 -0.55 -0.55 -0.55 -0.35 -0.35 -0.35 -0.35 -0.47 -0.47 -0.470
Debt/Assets 0.09 0.09 0.06 0.06 0.06 0.06 0.09 0.09 0.09 0.09 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.058
Debt/EBITDA -0.72 -0.63 -0.43 -0.41 -0.45 -0.41 -0.42 -0.48 -0.56 -0.58 -0.47 -0.60 -0.67 -0.31 -0.25 -0.24 -0.23 -0.50 -0.61 -3.57 -3.569
Net Debt/EBITDA 3.73 3.24 3.13 2.99 3.31 3.03 1.91 2.15 2.50 2.60 3.63 4.58 5.12 2.37 1.11 1.06 0.99 2.19 3.40 19.98 19.983
Interest Coverage -17.23 -18.17 -52.94 -55.70 -51.46 -56.67 -65.35 -54.92 -48.53 -48.91 -42.75 -42.57 -43.71 -74.19 -80.51 -86.24 -91.92 -24.63 -19.73 -11.30 -11.303
Equity Multiplier 1.48 1.48 1.37 1.37 1.37 1.37 1.38 1.38 1.38 1.38 1.31 1.31 1.31 1.31 1.24 1.24 1.24 1.24 1.46 1.46 1.458
Cash Ratio snapshot only 1.446
Debt Service Coverage snapshot only -2.066
Cash to Debt snapshot only 6.599
FCF to Debt snapshot only 3.440
Defensive Interval snapshot only 317.9 days
Efficiency & Turnover
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Asset Turnover 0.82 1.18 1.12 1.09 1.10 1.08 0.90 0.84 0.74 0.63 0.65 0.63 0.61 0.55 0.59 0.60 0.64 0.79 1.11 1.22 1.221
Inventory Turnover 30.61 43.93 68.28 63.85 65.49 64.85 66.85 62.22 55.28 45.83 43.02 42.03 41.21 37.70 43.57 42.83 46.11 55.65 115.99 129.38 129.379
Receivables Turnover 4.99 7.22 9.82 9.59 9.68 9.46 7.41 6.90 6.12 5.18 4.12 3.97 3.84 3.49 5.35 5.40 5.77 7.14 12.20 13.47 13.469
Payables Turnover 6.90 9.90 13.79 12.89 13.23 13.10 13.46 12.53 11.13 9.23 8.84 8.64 8.47 7.75 14.75 14.50 15.61 18.84 39.47 44.02 44.023
DSO 73 51 37 38 38 39 49 53 60 70 88 92 95 105 68 68 63 51 30 27 27.1 days
DIO 12 8 5 6 6 6 5 6 7 8 8 9 9 10 8 9 8 7 3 3 2.8 days
DPO 53 37 26 28 28 28 27 29 33 40 41 42 43 47 25 25 23 19 9 8 8.3 days
Cash Conversion Cycle 32 22 16 15 16 16 28 30 33 39 56 58 61 67 52 51 48 38 24 22 21.6 days
Fixed Asset Turnover snapshot only 23.079
Operating Cycle snapshot only 29.9 days
Cash Velocity snapshot only 3.421
Capital Intensity snapshot only 0.769
Growth (YoY)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue — — 4.4% 1.4% 54.9% 4.6% -10.5% -14.7% -25.1% -35.1% -33.0% -30.8% -24.4% -18.9% -25.5% -21.8% -13.8% 17.4% 52.2% 66.5% 66.50%
Net Income — — -11.8% -3.0% -40.9% -28.7% -38.6% -19.3% -14.4% -6.4% 40.7% 40.5% 33.1% -8.5% -52.6% -73.1% -80.3% 41.1% 30.4% 51.8% 51.78%
EPS — — -11.5% -2.8% -38.3% -27.3% -37.4% -18.3% -11.9% -3.2% 42.8% 42.5% 35.5% -4.4% -47.1% -68.1% -77.5% 41.5% 31.0% 54.8% 54.82%
FCF — — 87.2% 1.2% 1.3% 1.5% 2.4% -60.6% -2.1% -4.2% -3.5% -4.7% -73.3% 7.7% -4.3% -3.2% 33.0% 1.3% 1.7% 2.0% 2.02%
EBITDA — — -7.6% -3.8% -41.2% -34.1% -44.3% -21.6% -16.0% -2.0% 52.8% 57.7% 56.1% 1.4% -65.4% -1.2% -1.6% 45.2% 66.8% 94.6% 94.63%
Op. Income — — -3.2% -85.9% 2.5% 5.2% -45.4% -27.8% -27.4% -18.6% 31.0% 35.0% 30.8% 18.2% -8.6% -23.9% -30.4% 25.6% 44.1% 68.5% 68.45%
OCF Growth snapshot only 2.68%
Asset Growth snapshot only -11.61%
Equity Growth snapshot only -24.53%
Debt Growth snapshot only -20.57%
Shares Change snapshot only 6.74%
Growth (CAGR)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue 3Y — — — — — — — — — — 48.0% 11.6% -4.3% -18.0% -23.6% -22.7% -21.2% -14.8% -8.7% -3.4% -3.42%
Revenue 5Y — — — — — — — — — — — — — — — — — — 29.7% 12.6% 12.57%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — 48.9% 17.6% -4.0% -18.6% -23.7% -23.6% -21.8% -13.6% -8.1% -3.3% -3.30%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — 30.8% 17.0% 16.98%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — -8.1% 1.1% 1.5% 1.51%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — -17.4% 22.3% 26.5% 26.50%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — 3.5% 3.5% 3.5% 3.5% -13.7% -13.7% -13.7% -13.7% -16.2% -16.2% -16.17%
Assets 5Y — — — — — — — — — — — — — — — — — — -5.8% -5.8% -5.79%
Equity 3Y — — — — — — — — — — 7.7% 7.7% 7.7% 7.7% -11.0% -11.0% -11.0% -11.0% -17.7% -17.7% -17.74%
Book Value 3Y — — — — — — — — — — 5.0% 4.6% 5.0% 4.9% -13.4% -13.1% -13.2% -13.2% -19.9% -21.2% -21.22%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Revenue Stability — — — — — — 0.64 0.51 0.08 0.64 0.16 0.03 0.11 0.84 0.97 0.98 0.95 0.62 0.20 0.12 0.116
Earnings Stability — — — — — — 0.93 0.90 0.96 0.91 0.42 0.25 0.04 0.92 0.47 0.42 0.40 0.00 0.27 0.07 0.072
Margin Stability — — — — — — 0.99 0.88 0.95 0.96 0.99 0.90 0.96 0.95 0.99 0.96 0.97 0.95 0.98 0.92 0.919
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — 0.50 0.92 0.94 0.97 0.84 0.84 0.87 0.97 0.50 0.50 0.50 0.84 0.88 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — -0.24 -0.14 -0.04 -0.01 0.07 0.08 0.05 -0.06 -0.14 -0.17 -0.21 0.06 -0.07 0.04 0.039
Gross Margin Trend — — — — — — 0.01 0.02 0.00 0.02 0.00 -0.02 -0.02 -0.03 -0.01 0.01 0.01 0.02 0.01 0.00 0.003
FCF Margin Trend — — — — — — 0.19 0.12 0.01 -0.11 -0.05 -0.06 -0.09 -0.09 -0.32 -0.23 -0.01 0.17 0.36 0.30 0.300
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
OCF/Net Income 0.61 0.13 -0.24 -0.40 -0.54 -0.48 -0.28 -0.31 -0.09 0.15 -0.05 -0.04 0.08 0.21 0.49 0.36 0.08 -0.40 -0.83 -1.26 -1.262
FCF/OCF 1.26 2.85 -0.19 0.26 0.32 0.29 0.17 0.11 -1.89 2.75 -4.35 -4.81 5.36 1.69 1.42 1.40 2.01 0.39 0.91 0.85 0.848
FCF/Net Income snapshot only -1.070
CapEx/Revenue 3.0% 3.7% 5.0% 5.4% 6.2% 6.3% 6.3% 7.1% 6.7% 8.1% 5.8% 5.6% 8.2% 5.9% 10.1% 7.1% 3.9% 4.9% 1.7% 2.7% 2.74%
CapEx/Depreciation snapshot only 0.494
Accruals Ratio -0.06 -0.16 -0.24 -0.28 -0.29 -0.30 -0.31 -0.28 -0.21 -0.16 -0.16 -0.15 -0.13 -0.18 -0.14 -0.19 -0.28 -0.22 -0.45 -0.39 -0.393
Sloan Accruals snapshot only -0.146
Cash Flow Adequacy snapshot only 6.558
Dividends & Buybacks
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 4.9% 5.8% 0.1% 0.2% 0.5% 1.3% 3.3% 6.5% 4.9% 2.3% 0.9% 0.9% 0.9% 1.0% 0.2% 0.1% 1.8% 1.6% 3.7% 4.9% 4.87%
Net Buyback Yield -7.2% -8.6% 0.1% 0.2% 0.5% 1.3% 3.3% 6.5% 4.9% 2.3% 0.9% 0.9% 0.9% 0.9% 0.1% -0.1% 1.7% 1.5% 3.7% 4.9% 4.87%
Total Shareholder Return -7.2% -8.6% 0.1% 0.2% 0.5% 1.3% 3.3% 6.5% 4.9% 2.3% 0.9% 0.9% 0.9% 0.9% 0.1% -0.1% 1.7% 1.5% 3.7% 4.9% 4.87%
DuPont Factors
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Tax Burden (NI/EBT) 0.97 0.97 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 0.98 0.98 0.976
Interest Burden (EBT/EBIT) 1.06 1.06 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.01 1.01 1.01 1.04 1.67 2.15 2.150
EBIT Margin -0.18 -0.15 -0.17 -0.18 -0.16 -0.18 -0.26 -0.25 -0.25 -0.30 -0.23 -0.22 -0.22 -0.40 -0.48 -0.49 -0.47 -0.20 -0.14 -0.07 -0.068
Asset Turnover 0.82 1.18 1.12 1.09 1.10 1.08 0.90 0.84 0.74 0.63 0.65 0.63 0.61 0.55 0.59 0.60 0.64 0.79 1.11 1.22 1.221
Equity Multiplier 1.48 1.48 1.41 1.41 1.41 1.41 1.37 1.37 1.37 1.37 1.35 1.35 1.35 1.35 1.28 1.28 1.28 1.28 1.34 1.34 1.336
Per Share
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
EPS (Diluted TTM) $-0.43 $-0.51 $-0.63 $-0.65 $-0.59 $-0.64 $-0.86 $-0.77 $-0.66 $-0.66 $-0.49 $-0.44 $-0.43 $-0.69 $-0.73 $-0.74 $-0.76 $-0.41 $-0.50 $-0.33 $-0.33
Book Value/Share $1.91 $1.90 $2.70 $2.67 $2.66 $2.67 $2.56 $2.53 $2.48 $2.48 $2.28 $2.25 $2.21 $2.20 $1.76 $1.75 $1.74 $1.75 $1.31 $1.24 $1.31
Tangible Book/Share $1.68 $1.68 $2.14 $2.12 $2.11 $2.12 $1.74 $1.72 $1.69 $1.68 $1.45 $1.44 $1.41 $1.40 $1.09 $1.08 $1.08 $1.08 $0.86 $0.81 $0.81
Revenue/Share $2.32 $3.34 $3.63 $3.51 $3.52 $3.46 $3.22 $2.96 $2.58 $2.18 $2.08 $1.98 $1.88 $1.70 $1.49 $1.50 $1.60 $1.98 $2.26 $2.34 $2.46
FCF/Share $-0.33 $-0.19 $-0.03 $0.07 $0.10 $0.09 $0.04 $0.03 $-0.11 $-0.28 $-0.10 $-0.09 $-0.19 $-0.25 $-0.51 $-0.38 $-0.12 $0.06 $0.37 $0.36 $0.38
OCF/Share $-0.26 $-0.07 $0.15 $0.26 $0.32 $0.31 $0.25 $0.24 $0.06 $-0.10 $0.02 $0.02 $-0.04 $-0.14 $-0.36 $-0.27 $-0.06 $0.16 $0.41 $0.42 $0.44
Cash/Share $1.59 $1.59 $1.90 $1.87 $1.86 $1.88 $1.77 $1.75 $1.72 $1.71 $1.42 $1.41 $1.38 $1.37 $0.75 $0.75 $0.75 $0.75 $0.73 $0.69 $0.68
EBITDA/Share $-0.36 $-0.41 $-0.53 $-0.55 $-0.50 $-0.55 $-0.76 $-0.66 $-0.56 $-0.54 $-0.35 $-0.27 $-0.24 $-0.51 $-0.55 $-0.58 $-0.61 $-0.28 $-0.18 $-0.03 $-0.03
Debt/Share $0.26 $0.26 $0.23 $0.23 $0.22 $0.23 $0.32 $0.32 $0.31 $0.31 $0.16 $0.16 $0.16 $0.16 $0.14 $0.14 $0.14 $0.14 $0.11 $0.10 $0.10
Net Debt/Share $-1.33 $-1.33 $-1.67 $-1.65 $-1.64 $-1.65 $-1.45 $-1.43 $-1.41 $-1.40 $-1.26 $-1.24 $-1.22 $-1.21 $-0.61 $-0.61 $-0.61 $-0.61 $-0.62 $-0.58 $-0.58
Academic Models
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.305
Altman Z-Prime snapshot only 1.403
Piotroski F-Score 2 2 6 6 5 4 2 3 3 2 3 3 2 1 3 3 2 6 4 4 4
Beneish M-Score — — -2.52 -2.65 -2.49 -2.48 -4.21 -3.97 -3.52 -3.38 -3.36 -3.31 -3.27 -3.62 -3.78 -3.93 -4.18 -3.28 -4.48 -4.34 -4.343
Ohlson O-Score snapshot only -8.441
ROIC (Greenblatt) snapshot only -18.86%
Net-Net WC snapshot only $0.65
EVA snapshot only $-16138160.00
Credit
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Current
Credit Rating snapshot only BBB-
Credit Score 56.89 56.70 61.16 65.03 66.95 66.73 50.25 38.99 35.42 33.71 44.78 44.65 43.34 37.68 43.27 33.14 37.25 67.55 55.77 51.08 51.078
Credit Grade snapshot only 10
Credit Trend snapshot only 17.936
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 35
Sector Credit Rank snapshot only 34

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