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Also trades as: 0LJQ.L (LSE) · $vol 1M

UEC AMEX

Uranium Energy Corp.
1W: -11.6% 1M: -13.5% 3M: -19.4% YTD: -0.1% 1Y: +152.4% 3Y: +424.0% 5Y: +345.6%
$13.02
-0.08 (-0.61%)
 
Weekly Expected Move ±13.2%
$10 $12 $14 $15 $17
AMEX · Energy · Uranium · Alpha Radar Sell · Power 30 · $6.4B mcap · 482M float · 1.98% daily turnover · Short 54% of daily vol

Edge Score

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

NO EDGE
31.3 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: -10.4%  ·  5Y Avg: -14.6%
Cost Advantage
30
Intangibles
14
Switching Cost
12
Network Effect
50
Scale ★
75
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. UEC has No discernible competitive edge (31.3/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. Negative ROIC of -10.4% 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
$17
Low
$22
Avg Target
$27
High
Based on 3 analysts since Mar 10, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$21.58
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-20 H.C. Wainwright Heiko Ihle $20 $27 +7 +124.6% $11.91
2026-03-11 TD Securities Craig Hutchison Initiated $21 +48.4% $14.15
2026-03-11 Roth Capital $10 $17 +8 +20.1% $14.15
2026-02-04 Goldman Sachs Initiated $18 +1.1% $17.81
2025-09-25 H.C. Wainwright $10 $20 +10 +46.9% $13.44
2025-09-25 BMO Capital $8 $14 +6 +4.2% $13.44
2025-09-24 Canaccord Genuity Katie Lachapelle $6 $18 +12 +23.3% $14.20
2025-06-03 BMO Capital Alexander Pearce Initiated $8 +21.9% $6.36
2025-03-12 Stifel Nicolaus Initiated $10 +104.7% $5.13
2024-09-25 Roth Capital Joe Reagor $7 $10 +3 +47.3% $6.45
2024-09-24 H.C. Wainwright Heiko Ihle Initiated $10 +65.6% $6.19
2023-10-10 Roth Capital Joe Reagor Initiated $7 +25.2% $5.39
2022-04-22 Canaccord Genuity Katie Lachapelle Initiated $6 +7.2% $5.13

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.

D+
May 22, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
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. UEC receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

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.

24 Grade D
Profitability
0
Balance Sheet
0
Earnings Quality
50
Growth
12
Value
29
Momentum
20
Safety
100
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. UEC scores highest in Safety (100/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
39.86
Safe Zone
Piotroski F-Score
2/9
Beneish M-Score
-3.93
Unlikely Manipulator
Ohlson O-Score
-7.14
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
A-
Score: 66.0/100
Trend: Stable
Earnings Quality
OCF/NI: 1.43x
Accruals: 3.5%
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. UEC scores 39.86, 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. UEC scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. UEC's score of -3.93 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. UEC's implied 0.1% 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. UEC receives an estimated rating of A- (score: 66.0/100), with a stable 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
-77.30x
PEG
5.35x
P/S
315.97x
P/B
4.46x
P/FCF
-68.49x
P/OCF
EV/EBITDA
-78.87x
EV/Revenue
405.89x
EV/EBIT
-74.55x
EV/FCF
-67.29x
Earnings Yield
-0.98%
FCF Yield
-1.46%
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. UEC 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
0.992
NI / EBT
×
Interest Burden
0.748
EBT / EBIT
×
EBIT Margin
-5.445
EBIT / Rev
×
Asset Turnover
0.020
Rev / Assets
×
Equity Multiplier
1.134
Assets / Equity
=
ROE
-9.3%
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. UEC's ROE of -9.3% is driven by Asset Turnover (0.020), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.99 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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$12.99
Median 1Y
$13.18
5th Pctile
$3.82
95th Pctile
$45.60
Ann. Volatility
77.4%
Analyst Target
$21.58
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
Amir Adnani
President and Chief Executive Officer
$575,000 $3,640,453 $5,365,453
Scott Melbye
Executive Vice President
$301,153 $554,345 $1,139,699
Pat Obara Secretary,
retary, Treasurer and Chief Financial Officer
$216,000 $528,603 $996,603
Brent Berg President,
e President, U.S. Operations
$115,282 $110,319 $285,601

CEO Pay Ratio

Insufficient data for pay ratio.

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
-100.0% YoY
Revenue / Employee
Rev: $66,837,000
Profit / Employee
NI: $-87,656,000
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 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 -25.1% -13.7% -11.0% -12.9% -1.9% 2.2% 1.5% 8.3% 0.7% -0.7% 0.8% -1.0% -2.8% -4.1% -7.5% -9.2% -10.7% -9.9% -8.8% -9.3% -9.25%
ROA -18.1% -11.4% -9.1% -10.7% -1.5% 2.0% 1.4% 7.6% 0.6% -0.6% 0.7% -0.9% -2.5% -3.6% -6.5% -8.0% -9.3% -8.8% -7.8% -8.2% -8.16%
ROIC -15.1% -11.8% -12.8% -11.9% -10.7% -6.5% -4.1% -1.6% -3.2% 1.0% -2.1% -3.1% -4.5% -7.1% -7.4% -6.3% -7.5% -6.9% -8.5% -10.4% -10.39%
ROCE -15.9% -7.6% -6.0% -7.5% -0.2% 2.0% 1.4% 4.5% -0.9% -0.7% -0.1% -0.4% -1.9% -3.9% -6.5% -8.2% -9.2% -8.3% -9.1% -10.2% -10.17%
Gross Margin 72.6% 13.9% 33.7% 16.4% 17.1% 21.7% 30.8% -9.2% -52.5% 16.4% 36.6% 36.6% -76.0% -76.02%
Operating Margin -1.2% -17.3% -30.9% -116.4% 4.4% 10.6% -17.2% 9.4% -105.4% -104.5% -77.3% -7.3% -1.2% -1.17%
Net Margin -36.8% -41.5% 74.2% 70.2% -6.6% 22.7% -54.2% 1.3% 30.8% 19.4% -1.2% -20.6% -69.0% -68.97%
EBITDA Margin -24.1% -34.1% 80.7% 78.7% -5.4% 13.4% -52.4% 10.7% 11.4% 34.6% -1.2% -20.8% -1.1% -1.08%
FCF Margin -4.6% -8.5% -10.5% -3.0% -1.6% -2.3% -6.9% 14.6% 21.8% 43.7% -11.2% -1.1% -1.7% -490.7% -4.4% -73.1% -88.3% -1.0% -1.9% -6.0% -6.03%
OCF Margin -4.6% -8.5% -10.5% -3.0% -1.5% -2.3% -5.2% 15.9% 22.2% 44.1% -9.0% -1.1% -1.7% -475.4% -4.2% -67.8% -80.2% -96.4% -1.8% -5.8% -5.77%
ROE 3Y Avg snapshot only -5.81%
ROE 5Y Avg snapshot only -4.11%
ROA 3Y Avg snapshot only -5.12%
ROIC 3Y Avg snapshot only -6.44%
ROIC Economic snapshot only -8.82%
Cash ROA snapshot only -10.53%
Cash ROIC snapshot only -13.93%
CROIC snapshot only -14.55%
NOPAT Margin snapshot only -4.31%
Pretax Margin snapshot only -4.07%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.52%
SBC / Revenue snapshot only 31.97%
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 -36.43 -36.16 -77.01 -50.40 -619.02 224.03 397.27 76.38 601.18 -411.98 617.76 -632.24 -200.73 -80.63 -58.03 -45.84 -29.81 -44.08 -90.96 -102.36 -77.301
P/S Ratio 77.10 109.68 188.02 38.86 44.34 50.79 17.62 13.22 7.81 8.29 21.72 51.87 69.63 10518.07 177.76 44.70 33.77 57.82 142.31 413.15 315.974
P/B Ratio 9.85 3.54 6.06 4.64 8.19 3.60 4.34 4.66 3.00 2.16 3.69 4.88 4.32 3.03 3.93 3.84 2.90 3.93 7.20 8.48 4.461
P/FCF -16.69 -12.85 -17.86 -13.08 -27.95 -21.71 -256.82 90.24 35.88 18.94 -194.76 -47.35 -40.17 -21.44 -40.73 -61.14 -38.23 -55.17 -76.29 -68.49 -68.492
P/OCF 83.22 35.24 18.77
EV/EBITDA -47.03 -43.46 -98.08 -60.85 1417.48 140.55 213.46 85.49 -846.18 -429.91 1807.47 -2612.70 -236.90 -70.49 -54.07 -41.64 -27.94 -43.64 -74.92 -78.87 -78.868
EV/Revenue 78.92 102.72 181.06 36.98 43.12 49.44 17.23 12.95 7.56 8.02 21.31 51.12 68.50 9832.07 168.83 42.40 31.47 55.62 139.36 405.89 405.893
EV/EBIT -45.79 -42.03 -93.99 -57.21 -4998.69 169.22 293.65 95.79 -315.17 -259.83 -2974.79 -937.03 -199.51 -65.88 -51.88 -40.02 -26.66 -41.46 -70.82 -74.55 -74.550
EV/FCF -17.09 -12.03 -17.20 -12.44 -27.18 -21.13 -251.14 88.38 34.73 18.33 -191.06 -46.67 -39.52 -20.04 -38.68 -58.00 -35.63 -53.08 -74.71 -67.29 -67.288
Earnings Yield -2.7% -2.8% -1.3% -2.0% -0.2% 0.4% 0.3% 1.3% 0.2% -0.2% 0.2% -0.2% -0.5% -1.2% -1.7% -2.2% -3.4% -2.3% -1.1% -1.0% -0.98%
FCF Yield -6.0% -7.8% -5.6% -7.6% -3.6% -4.6% -0.4% 1.1% 2.8% 5.3% -0.5% -2.1% -2.5% -4.7% -2.5% -1.6% -2.6% -1.8% -1.3% -1.5% -1.46%
PEG Ratio snapshot only 5.352
Price/Tangible Book snapshot only 8.482
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 3.23 5.66 5.66 5.66 5.66 12.03 12.03 12.03 12.03 4.53 4.53 4.53 4.53 8.05 8.05 8.05 8.05 8.85 8.85 8.85 8.853
Quick Ratio 3.13 3.46 3.46 3.46 3.46 4.19 4.19 4.19 4.19 4.02 4.02 4.02 4.02 5.46 5.46 5.46 5.46 5.85 5.85 5.85 5.854
Debt/Equity 0.31 0.07 0.07 0.07 0.07 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 0.002
Net Debt/Equity 0.23 -0.22 -0.22 -0.22 -0.22 -0.10 -0.10 -0.10 -0.10 -0.07 -0.07 -0.07 -0.07 -0.20 -0.20 -0.20 -0.20 -0.15 -0.15 -0.15 -0.149
Debt/Assets 0.22 0.06 0.06 0.06 0.06 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 0.002
Debt/EBITDA -1.46 -0.90 -1.15 -0.94 12.14 0.15 0.18 0.07 -1.06 -0.42 1.02 -1.10 -0.11 -0.08 -0.05 -0.04 -0.03 -0.03 -0.02 -0.02 -0.022
Net Debt/EBITDA -1.09 2.94 3.77 3.09 -39.94 -3.85 -4.83 -1.80 27.94 14.46 -35.07 38.15 3.91 4.92 2.86 2.26 2.04 1.72 1.58 1.41 1.410
Interest Coverage -4.38 -4.15 -3.73 -5.18 -0.14 4.45 3.99 19.09 -3.45 -6.30 -0.95 -3.92 -16.22 -40.42 -57.89 -67.97 -63.57 -62.01 -256.30 -185.47 -185.465
Equity Multiplier 1.42 1.12 1.12 1.12 1.12 1.08 1.08 1.08 1.08 1.17 1.17 1.17 1.17 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.126
Cash Ratio snapshot only 5.634
Debt Service Coverage snapshot only -175.310
Cash to Debt snapshot only 64.640
FCF to Debt snapshot only -52.886
Defensive Interval snapshot only 916.6 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 0.09 0.04 0.04 0.14 0.21 0.09 0.31 0.44 0.48 0.30 0.20 0.11 0.07 0.00 0.02 0.08 0.08 0.07 0.05 0.02 0.020
Inventory Turnover 18.52 0.30 0.37 1.08 1.42 0.41 1.37 1.91 2.07 3.89 2.74 1.72 1.35 0.17 0.29 1.06 1.08 0.58 0.46 0.51 0.514
Receivables Turnover 95767.96 95767.96 354413.55 548380.41 454137.25 1577509.80 2258687.75 2461132.65 23.02 17.13 6.96 6.957
Payables Turnover 1.61 2.84 3.44 10.02 13.23 11.83 39.44 55.19 59.67 37.27 26.29 16.44 12.90 0.65 1.12 4.06 4.14 3.42 2.71 3.01 3.015
DSO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 21 52 52.5 days
DIO 20 1197 987 339 257 890 267 191 176 94 133 213 271 2143 1243 344 338 626 790 710 710.1 days
DPO 226 129 106 36 28 31 9 7 6 10 14 22 28 560 325 90 88 107 135 121 121.1 days
Cash Conversion Cycle -207 1069 881 302 229 859 258 184 170 84 119 191 243 1583 918 254 249 535 677 641 641.5 days
Fixed Asset Turnover snapshot only 0.026
Operating Cycle snapshot only 762.5 days
Cash Velocity snapshot only 0.136
Capital Intensity snapshot only 54.834
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 53.6% -40.7% -40.7% 1.2% 2.4% 3.7% 15.5% 5.4% 3.5% 6.1% 33.3% -48.4% -68.8% -99.9% -84.0% 12.5% 70.6% 297.4% 1.9% -69.8% -69.78%
Net Income -5.3% -1.4% 17.9% 13.5% 88.5% 1.4% 1.3% 2.4% 1.8% -1.6% 5.6% -1.2% -9.3% -7.8% -15.0% -12.4% -4.6% -2.0% -47.7% -25.1% -25.09%
EPS 11.5% 22.0% 36.9% 36.1% 91.4% 1.3% 1.2% 2.0% 1.6% -1.5% -9.1% -1.2% -8.7% -7.4% -14.3% -11.7% -4.2% -1.7% -30.1% -9.4% -9.35%
FCF -1.8% -2.2% -3.7% -3.8% -16.7% -30.0% 89.3% 1.3% 1.6% 2.3% -1.2% -4.9% -3.5% -2.5% -5.3% 24.9% 13.0% 36.3% -23.6% -1.5% -1.49%
EBITDA -8.1% -6.5% 16.0% 10.8% 1.1% 1.7% 1.7% 2.6% -2.3% -1.4% -80.5% -1.1% -9.1% -9.2% -43.5% -57.6% -5.6% -1.7% -72.3% -52.7% -52.74%
Op. Income 4.6% -22.2% -37.6% -31.3% -4.7% -10.0% 37.4% 74.6% 69.0% 1.4% 48.6% -4.2% -5.8% -8.3% -8.5% -1.1% -76.3% -30.0% -54.9% -1.2% -1.21%
OCF Growth snapshot only -1.57%
Asset Growth snapshot only 24.48%
Equity Growth snapshot only 26.45%
Debt Growth snapshot only -11.38%
Shares Change snapshot only 14.39%
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 21.2% -13.9% -13.9% 33.2% 54.1% 62.9% 1.5% 1.8% 1.9% 1.7% 1.4% 93.2% 68.2% -64.2% 52.1% 54.6% 33.7% 42.4% -14.8% -44.0% -44.03%
Revenue 5Y 21.7% 38.0% 77.1% 90.2% 93.5% 84.7% 69.6% 50.7% 38.7% -47.0% 26.3% 65.7% 65.7% 52.0% 43.3% 19.7% 19.67%
EPS 3Y
EPS 5Y
Net Income 3Y
Net Income 5Y
EBITDA 3Y
EBITDA 5Y
Gross Profit 3Y -49.2% -17.4% 26.3% 59.4% 3.1% 3.5% 84.3% 18.2% 1.2% 47.2% 83.1% -2.4%
Gross Profit 5Y 47.6% 49.2% 13.6% 89.0% 1.4% 42.8% 25.5%
Op. Income 3Y
Op. Income 5Y
FCF 3Y
FCF 5Y
OCF 3Y
OCF 5Y
Assets 3Y 8.2% 23.7% 23.7% 23.7% 23.7% 51.9% 51.9% 51.9% 51.9% 1.0% 1.0% 1.0% 1.0% 73.8% 73.8% 73.8% 73.8% 46.2% 46.2% 46.2% 46.23%
Assets 5Y 9.6% 24.7% 24.7% 24.7% 24.7% 37.5% 37.5% 37.5% 37.5% 52.4% 52.4% 52.4% 52.4% 54.5% 54.5% 54.5% 54.5% 64.7% 64.7% 64.7% 64.70%
Equity 3Y 11.8% 33.8% 33.8% 33.8% 33.8% 63.9% 63.9% 63.9% 63.9% 1.1% 1.1% 1.1% 1.1% 72.6% 72.6% 72.6% 72.6% 44.4% 44.4% 44.4% 44.38%
Book Value 3Y 0.2% 17.3% 17.3% 16.4% 13.8% 41.8% 33.3% 28.7% 29.2% 70.1% 68.2% 69.1% 74.5% 47.2% 45.5% 48.4% 51.6% 23.7% 29.4% 32.9% 32.93%
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 0.70 0.48 0.48 0.84 0.73 0.46 0.42 0.50 0.54 0.47 0.67 0.47 0.33 0.12 0.20 0.40 0.26 0.07 0.04 0.00 0.004
Earnings Stability 0.14 0.68 0.46 0.16 0.41 0.58 0.66 0.49 0.73 0.64 0.82 0.38 0.27 0.00 0.07 0.10 0.28 0.45 0.50 0.49 0.493
Margin Stability 0.00 0.35 0.00 0.00 0.34 0.24 0.00 0.00 0.00 0.32 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.000
Rev. Growth Consistency 0.50 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.000
Earn. Growth Consistency 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.98 0.99 0.93 0.95 0.50 0.20 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.50 0.20 0.50 0.50 0.50 0.50 0.90 0.900
Earnings Smoothness 0.95
ROE Trend -0.04 0.13 0.16 0.16 0.23 0.18 0.16 0.23 0.15 0.04 0.04 0.01 -0.02 -0.04 -0.08 -0.11 -0.09 -0.07 -0.05 -0.04 -0.037
Gross Margin Trend 0.27 -0.22 -0.40 -0.15 -0.04 -0.11 -0.03 -0.15 -0.18 0.02 0.03 -0.22 -0.48 -30.34 0.17 0.27 0.36 15.35 0.10 -1.12 -1.123
FCF Margin Trend -2.36 -6.54 -8.60 -0.98 1.99 2.72 5.85 2.32 3.32 5.88 5.19 0.32 -1.05 -489.74 -4.27 -0.26 -0.13 244.08 0.37 -5.12 -5.119
Sustainable Growth Rate 2.2% 1.5% 8.3% 0.7% 0.8%
Internal Growth Rate 2.0% 1.4% 8.2% 0.6% 0.7%
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 2.17 2.80 4.29 3.84 21.59 -10.09 -1.17 0.92 17.06 -21.95 -2.57 12.81 4.79 3.64 1.37 0.70 0.71 0.74 1.12 1.43 1.430
FCF/OCF 1.01 1.01 1.00 1.00 1.03 1.02 1.32 0.92 0.98 0.99 1.23 1.04 1.04 1.03 1.04 1.08 1.10 1.09 1.06 1.04 1.045
FCF/Net Income snapshot only 1.494
CapEx/Revenue 2.7% 4.7% 4.9% 0.7% 4.0% 5.2% 1.7% 1.2% 0.4% 0.4% 2.1% 4.5% 7.2% 15.3% 16.7% 5.3% 8.1% 8.4% 11.0% 25.8% 25.85%
CapEx/Depreciation snapshot only 0.867
Accruals Ratio 0.21 0.20 0.30 0.30 0.32 0.22 0.03 0.01 -0.10 -0.14 0.02 0.11 0.09 0.09 0.02 -0.02 -0.03 -0.02 0.01 0.04 0.035
Sloan Accruals snapshot only -0.004
Cash Flow Adequacy snapshot only -22.338
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%
FCF Payout Ratio 0.0% 0.0% 0.0%
Total Payout Ratio 10.6% 15.6% 2.8% 34.1% 0.0%
Div. Increase Streak
Chowder Number
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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 -14.0% -17.7% -15.7% -30.2% -12.8% -14.2% -9.3% -5.8% -8.1% -4.9% -4.1% -4.7% -5.9% -7.4% -6.0% -6.0% -8.1% -7.4% -7.9% -7.2% -7.17%
Total Shareholder Return -14.0% -17.7% -15.7% -30.2% -12.8% -14.2% -9.3% -5.8% -8.1% -4.9% -4.1% -4.7% -5.9% -7.4% -6.0% -6.0% -8.1% -7.4% -7.9% -7.2% -7.17%
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 1.01 1.02 1.92 1.36 2.02 0.91 0.87 0.85 0.94 0.92 0.95 0.97 0.97 0.99 0.992
Interest Burden (EBT/EBIT) 1.23 1.24 1.27 1.19 8.32 0.78 0.75 1.25 -0.28 0.48 -2.43 1.65 1.16 1.02 1.01 1.01 1.01 1.01 0.82 0.75 0.748
EBIT Margin -1.72 -2.44 -1.93 -0.65 -0.01 0.29 0.06 0.14 -0.02 -0.03 -0.01 -0.05 -0.34 -149.24 -3.25 -1.06 -1.18 -1.34 -1.97 -5.44 -5.445
Asset Turnover 0.09 0.04 0.04 0.14 0.21 0.09 0.31 0.44 0.48 0.30 0.20 0.11 0.07 0.00 0.02 0.08 0.08 0.07 0.05 0.02 0.020
Equity Multiplier 1.39 1.21 1.21 1.21 1.21 1.09 1.09 1.09 1.09 1.14 1.14 1.14 1.14 1.15 1.15 1.15 1.15 1.13 1.13 1.13 1.134
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) $-0.08 $-0.06 $-0.05 $-0.05 $-0.01 $0.02 $0.01 $0.05 $0.00 $-0.01 $0.01 $-0.01 $-0.03 $-0.07 $-0.13 $-0.15 $-0.18 $-0.20 $-0.17 $-0.17 $-0.17
Book Value/Share $0.29 $0.61 $0.61 $0.56 $0.52 $1.17 $0.97 $0.87 $0.87 $1.67 $1.61 $1.57 $1.56 $1.96 $1.89 $1.84 $1.81 $2.21 $2.10 $2.03 $2.92
Tangible Book/Share $0.29 $0.61 $0.61 $0.56 $0.52 $1.17 $0.97 $0.87 $0.87 $1.67 $1.61 $1.57 $1.56 $1.96 $1.89 $1.84 $1.81 $2.21 $2.10 $2.03 $2.03
Revenue/Share $0.04 $0.02 $0.02 $0.07 $0.10 $0.08 $0.24 $0.30 $0.33 $0.43 $0.27 $0.15 $0.10 $0.00 $0.04 $0.16 $0.16 $0.15 $0.11 $0.04 $0.04
FCF/Share $-0.17 $-0.17 $-0.21 $-0.20 $-0.15 $-0.19 $-0.02 $0.04 $0.07 $0.19 $-0.03 $-0.16 $-0.17 $-0.28 $-0.18 $-0.12 $-0.14 $-0.16 $-0.20 $-0.25 $-0.25
OCF/Share $-0.17 $-0.17 $-0.21 $-0.20 $-0.15 $-0.19 $-0.01 $0.05 $0.07 $0.19 $-0.02 $-0.15 $-0.16 $-0.27 $-0.18 $-0.11 $-0.12 $-0.14 $-0.19 $-0.24 $-0.24
Cash/Share $0.02 $0.18 $0.18 $0.16 $0.15 $0.12 $0.10 $0.09 $0.09 $0.12 $0.12 $0.11 $0.11 $0.39 $0.38 $0.37 $0.36 $0.33 $0.32 $0.31 $1.00
EBITDA/Share $-0.06 $-0.05 $-0.04 $-0.04 $0.00 $0.03 $0.02 $0.05 $-0.00 $-0.01 $0.00 $-0.00 $-0.03 $-0.08 $-0.13 $-0.16 $-0.18 $-0.19 $-0.20 $-0.21 $-0.21
Debt/Share $0.09 $0.04 $0.04 $0.04 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00
Net Debt/Share $0.07 $-0.14 $-0.14 $-0.13 $-0.12 $-0.11 $-0.09 $-0.08 $-0.08 $-0.12 $-0.11 $-0.11 $-0.11 $-0.39 $-0.37 $-0.36 $-0.36 $-0.33 $-0.31 $-0.30 $-0.30
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 39.864
Altman Z-Prime snapshot only 70.175
Piotroski F-Score 1 3 3 4 4 5 5 7 7 4 2 1 1 2 3 5 4 4 3 2 2
Beneish M-Score -2.18 -14.40 -0.93 -2.52 441.76 -87.18 -74.56 61.67 378.88 -3.93 -3.929
Ohlson O-Score snapshot only -7.140
ROIC (Greenblatt) snapshot only -11.17%
Net-Net WC snapshot only $0.23
EVA snapshot only $-170719829.90
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 62.68 61.45 61.63 61.41 51.80 77.49 77.05 97.00 70.01 68.93 56.72 59.81 58.94 62.32 62.29 65.58 63.46 64.66 63.16 66.01 66.013
Credit Grade snapshot only 7
Credit Trend snapshot only 0.429
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 66
Sector Credit Rank snapshot only 64

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