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UFPT NASDAQ

UFP Technologies, Inc.
1W: +1.7% 1M: +2.8% 3M: +10.5% YTD: +34.6% 1Y: +50.7% 3Y: +90.6% 5Y: +383.4%
$300.70
+5.71 (+1.94%)
 
Weekly Expected Move ±3.2%
$281 $291 $301 $310 $320
NASDAQ · Healthcare · Medical - Devices · Tech Score Buy · Power 67 · $2.3B mcap · 7M float · 2.36% daily turnover · Short 75% 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.

WEAK EDGE
49.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 13.3%  ·  5Y Avg: 14.3%
Cost Advantage ★
80
Intangibles
26
Switching Cost
53
Network Effect
42
Scale
50
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. UFPT shows a Weak competitive edge (49.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 13.3% 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
Analyst Recommendations
Strong Buy: 0Buy: 2Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2025-05-07 Lake Street Jaeson Schmidt $392 $252 -140 +14.8% $219.49
2024-07-17 Lake Street Jaeson Schmidt $270 $392 +122 +22.8% $319.33
2024-07-02 Loop Capital Markets Jaeson Schmidt $300 $344 +44 +19.7% $287.44
2024-06-28 Loop Capital Markets Jaeson Schmidt $231 $300 +69 +13.7% $263.87
2024-05-02 Lake Street Jaeson Schmidt Initiated $270 — +14.5% $235.84
2024-04-12 Loop Capital Markets Jaeson Schmidt Initiated $231 — +3.6% $222.94

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 02, 2026
DCF
4
ROE
4
ROA
5
D/E
1
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. UFPT receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-07-30 A- B+
2026-07-25 B+ A-
2026-07-20 A- B+
2026-07-13 B+ A-
2026-06-04 A- B+
2026-06-03 B+ A-
2026-05-19 A- B+
2026-05-14 B+ A-
2026-05-11 A- B+
2026-05-04 B+ A-

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.

★ ★ ★ ★ ★ 58 Grade A
Profitability
53
Balance Sheet
74
Earnings Quality
74
Growth
51
Value
47
Momentum
71
Safety
100
Cash Flow
48
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. UFPT scores highest in Safety (100/100) and lowest in Value (47/100). An overall grade of A places UFPT among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score
8.17
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-2.18
Unlikely Manipulator
Ohlson O-Score
-8.83
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.1/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.99x
Accruals: 0.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. UFPT scores 8.17, 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. UFPT 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. UFPT's score of -2.18 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. UFPT'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. UFPT receives an estimated rating of AA+ (score: 90.1/100), 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). UFPT's score of 75/100 is high — cash flows strongly support reported earnings.

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
32.13x
PEG
4.45x
P/S
3.68x
P/B
5.03x
P/FCF
33.65x
P/OCF
28.88x
EV/EBITDA
19.02x
EV/Revenue
3.47x
EV/EBIT
22.76x
EV/FCF
35.72x
Earnings Yield
3.50%
FCF Yield
2.97%
Shareholder Yield
0.00%
Graham Number
$111.25
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 32.1x earnings, UFPT commands a growth premium. Graham's intrinsic value formula yields $111.25 per share, 170% 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
0.816
NI / EBT
×
Interest Burden
0.919
EBT / EBIT
×
EBIT Margin
0.153
EBIT / Rev
×
Asset Turnover
0.960
Rev / Assets
×
Equity Multiplier
1.553
Assets / Equity
=
ROE
17.1%
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. UFPT's ROE of 17.1% is driven by Asset Turnover (0.960), 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
12.85%
Fair P/E
34.19x
Intrinsic Value
$317.09
Price/Value
0.84x
Margin of Safety
16.39%
Premium
-16.39%
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 UFPT's realized 12.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. UFPT trades at a -16% premium to its adjusted intrinsic value of $317.09, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 34.2x compares to the current market P/E of 32.1x.

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
$300.70
Median 1Y
$357.55
5th Pctile
$160.24
95th Pctile
$800.25
Ann. Volatility
44.1%
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
R. Jeffrey Bailly
Chief Executive Officer
 $789,000 $5,377,499 $7,648,440
Mitchell C. Rock
President
 $525,000 $1,650,000 $2,598,042
Ronald J. Lataille
Senior Vice President, Treasurer, and Chief Financial Officer
 $485,000 $1,650,000 $2,520,280
Christopher P. Litterio
General Counsel, Secretary, and Senior Vice President of Human Resources
 $385,000 $550,000 $1,188,888
Jason Holt
Senior Vice President
 $352,000 $439,999 $980,750

CEO Pay Ratio

479:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,648,440
Avg Employee Cost (SGA/emp): $15,980
Employees: 4,846

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
4,846
+16.9% YoY
Revenue / Employee
$124,391
Rev: $602,797,000
Profit / Employee
$14,097
NI: $68,313,000
SGA / Employee
$15,980
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 9.3% 8.6% 8.7% 10.6% 17.5% 19.3% 20.9% 21.2% 16.8% 17.2% 17.7% 17.4% 18.0% 18.8% 19.4% 19.3% 18.3% 17.8% 17.2% 17.1% 17.05%
ROA 8.0% 5.9% 5.8% 6.8% 12.0% 11.7% 12.4% 12.5% 10.6% 11.5% 12.0% 12.1% 10.4% 11.4% 12.1% 12.7% 10.4% 10.6% 10.4% 11.0% 10.98%
ROIC 10.6% 5.9% 5.6% 6.8% 12.6% 14.6% 15.7% 16.1% 13.9% 14.7% 15.3% 15.2% 10.9% 12.2% 13.2% 14.0% 13.8% 13.7% 13.2% 13.3% 13.32%
ROCE 10.7% 7.2% 6.9% 8.4% 15.0% 17.2% 18.3% 19.3% 16.2% 16.6% 17.1% 16.6% 12.7% 14.7% 15.7% 16.7% 16.4% 15.6% 15.5% 16.0% 15.97%
Gross Margin 23.7% 23.2% 24.1% 25.8% 26.3% 25.5% 29.4% 29.6% 27.5% 25.7% 28.6% 30.0% 28.6% 29.2% 28.5% 28.8% 27.7% 28.2% 28.8% 29.3% 29.27%
Operating Margin 10.0% 8.2% 8.9% 12.9% 26.8% 11.9% 13.1% 17.0% 14.9% 12.5% 15.2% 16.3% 17.1% 15.4% 15.6% 16.1% 15.1% 14.4% 15.1% 16.2% 16.15%
Net Margin 7.5% 5.7% 6.8% 9.5% 20.2% 9.3% 10.0% 11.9% 11.6% 11.4% 12.1% 12.3% 11.3% 11.4% 11.6% 11.4% 10.6% 11.8% 11.3% 12.0% 11.99%
EBITDA Margin 14.0% 12.3% 13.2% 16.6% 29.8% 14.6% 15.9% 19.9% 17.8% 15.4% 18.1% 19.0% 19.8% 18.8% 18.7% 19.2% 18.2% 20.7% 18.3% 16.2% 16.18%
FCF Margin 8.4% 4.3% 0.6% -2.3% -3.6% 1.1% 2.4% 4.7% 9.2% 7.7% 9.9% 10.3% 9.8% 11.3% 10.8% 12.3% 14.6% 13.1% 11.4% 9.7% 9.72%
OCF Margin 11.3% 6.9% 3.4% 1.6% 0.1% 5.0% 6.0% 7.4% 11.9% 10.3% 12.3% 12.7% 11.9% 13.2% 12.7% 14.2% 16.6% 15.2% 13.4% 11.3% 11.33%
ROE 3Y Avg snapshot only 16.34%
ROE 5Y Avg snapshot only 15.62%
ROA 3Y Avg snapshot only 10.97%
ROIC 3Y Avg snapshot only 12.16%
ROIC Economic snapshot only 13.32%
Cash ROA snapshot only 10.50%
Cash ROIC snapshot only 12.14%
CROIC snapshot only 10.42%
NOPAT Margin snapshot only 12.44%
Pretax Margin snapshot only 14.03%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 13.27%
SBC / Revenue snapshot only 1.32%
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 27.79 33.78 30.45 29.11 17.94 21.69 21.37 30.04 29.79 29.53 40.76 41.29 45.40 32.31 24.71 28.28 23.14 25.36 22.00 28.59 32.126
P/S Ratio 2.40 2.60 2.21 2.22 2.06 2.56 2.62 3.86 3.19 3.32 4.79 4.90 5.33 3.78 2.86 3.22 2.60 2.87 2.48 3.27 3.683
P/B Ratio 2.45 2.76 2.54 2.92 2.90 3.82 4.05 5.73 4.57 4.64 6.61 6.60 7.48 5.56 4.35 4.92 3.84 4.09 3.44 4.47 5.027
P/FCF 28.55 60.29 344.63 -96.98 -57.21 228.67 110.10 82.13 34.74 43.02 48.51 47.51 54.14 33.47 26.58 26.16 17.76 21.94 21.74 33.65 33.652
P/OCF 21.29 37.54 65.19 138.43 1383.22 51.09 43.97 52.53 26.75 32.10 38.82 38.53 44.86 28.62 22.49 22.77 15.61 18.85 18.57 28.88 28.876
EV/EBITDA 14.64 20.52 19.05 18.22 11.98 14.41 14.51 20.04 19.43 19.83 27.46 28.27 31.72 21.90 16.77 18.33 15.17 16.13 14.16 19.02 19.017
EV/Revenue 2.24 2.96 2.64 2.61 2.29 2.74 2.80 4.03 3.32 3.42 4.88 4.98 5.79 4.16 3.20 3.51 2.84 3.10 2.70 3.47 3.474
EV/EBIT 20.26 28.61 27.00 24.96 14.72 17.50 17.24 23.41 23.34 23.76 32.71 33.70 37.51 25.88 19.87 21.83 18.22 20.22 17.78 22.76 22.759
EV/FCF 26.63 68.52 413.15 -114.16 -63.63 244.80 117.64 85.77 36.17 44.34 49.41 48.24 58.79 36.85 29.71 28.45 19.45 23.64 23.70 35.72 35.724
Earnings Yield 3.6% 3.0% 3.3% 3.4% 5.6% 4.6% 4.7% 3.3% 3.4% 3.4% 2.5% 2.4% 2.2% 3.1% 4.0% 3.5% 4.3% 3.9% 4.5% 3.5% 3.50%
FCF Yield 3.5% 1.7% 0.3% -1.0% -1.7% 0.4% 0.9% 1.2% 2.9% 2.3% 2.1% 2.1% 1.8% 3.0% 3.8% 3.8% 5.6% 4.6% 4.6% 3.0% 2.97%
PEG Ratio snapshot only 4.452
Price/Tangible Book snapshot only 15.810
EV/OCF snapshot only 30.654
EV/Gross Profit snapshot only 12.191
Acquirers Multiple snapshot only 22.780
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $111.25
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 4.86 2.25 2.54 2.35 2.27 2.08 2.43 2.59 2.48 2.48 2.87 3.13 2.57 2.56 2.58 2.77 2.41 2.68 2.91 3.00 3.000
Quick Ratio 3.70 1.39 1.42 1.41 1.33 1.12 1.35 1.40 1.25 1.28 1.46 1.63 1.43 1.41 1.45 1.53 1.36 1.52 1.69 1.72 1.722
Debt/Equity 0.01 0.43 0.52 0.54 0.37 0.29 0.30 0.27 0.21 0.16 0.16 0.15 0.69 0.60 0.55 0.47 0.41 0.36 0.36 0.29 0.295
Net Debt/Equity -0.16 0.38 0.50 0.52 0.33 0.27 0.28 0.25 0.19 0.14 0.12 0.10 0.64 0.56 0.51 0.43 0.36 0.32 0.31 0.28 0.275
Debt/Assets 0.01 0.25 0.29 0.29 0.22 0.18 0.19 0.18 0.14 0.11 0.12 0.11 0.36 0.33 0.31 0.29 0.25 0.23 0.23 0.20 0.200
Debt/EBITDA 0.06 2.84 3.27 2.88 1.37 1.02 1.02 0.92 0.86 0.67 0.66 0.65 2.70 2.15 1.90 1.61 1.48 1.33 1.34 1.18 1.182
Net Debt/EBITDA -1.05 2.46 3.16 2.74 1.21 0.95 0.93 0.85 0.77 0.59 0.50 0.43 2.51 2.01 1.76 1.48 1.31 1.16 1.17 1.10 1.103
Interest Coverage 439.59 355.23 58.53 25.33 25.38 19.83 18.58 18.12 14.75 15.78 17.83 21.28 13.10 10.06 8.62 7.67 8.29 9.42 10.60 12.41 12.405
Equity Multiplier 1.16 1.72 1.83 1.91 1.72 1.59 1.59 1.53 1.47 1.41 1.38 1.36 1.94 1.84 1.78 1.65 1.62 1.57 1.54 1.47 1.475
Cash Ratio snapshot only 0.116
Debt Service Coverage snapshot only 14.846
Cash to Debt snapshot only 0.066
FCF to Debt snapshot only 0.451
Defensive Interval snapshot only 551.4 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 0.93 0.77 0.80 0.89 1.05 0.99 1.01 0.97 0.99 1.02 1.02 1.02 0.89 0.98 1.04 1.11 0.93 0.93 0.92 0.96 0.960
Inventory Turnover 7.08 5.96 5.48 5.75 6.33 6.06 5.57 4.91 4.54 4.65 4.50 4.26 4.18 4.54 4.75 5.14 4.89 4.96 4.75 4.87 4.875
Receivables Turnover 6.52 6.27 6.01 6.12 6.79 7.49 7.15 6.33 6.37 6.69 6.71 6.68 6.15 6.77 7.06 8.07 6.86 7.19 6.33 6.37 6.374
Payables Turnover 24.08 21.07 16.02 12.96 16.79 17.24 15.42 11.48 11.72 13.63 13.32 12.50 12.44 15.37 14.57 18.38 15.35 17.81 15.01 16.24 16.239
DSO 56 58 61 60 54 49 51 58 57 55 54 55 59 54 52 45 53 51 58 57 57.3 days
DIO 52 61 67 64 58 60 65 74 80 78 81 86 87 80 77 71 75 74 77 75 74.9 days
DPO 15 17 23 28 22 21 24 32 31 27 27 29 29 24 25 20 24 20 24 22 22.5 days
Cash Conversion Cycle 92 102 105 95 90 88 93 100 107 106 108 111 117 111 103 96 104 104 110 110 109.7 days
Fixed Asset Turnover snapshot only 8.212
Operating Cycle snapshot only 132.1 days
Cash Velocity snapshot only 69.833
Capital Intensity snapshot only 1.080
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 5.8% 15.0% 27.4% 45.3% 63.4% 71.5% 66.1% 41.6% 22.2% 13.1% 7.1% 8.2% 18.5% 26.1% 34.4% 41.0% 29.5% 19.5% 11.2% 7.3% 7.32%
Net Income 12.5% 18.8% 21.6% 29.7% 1.2% 1.6% 1.8% 1.4% 14.3% 7.5% 2.6% -0.2% 29.8% 31.3% 32.6% 35.4% 23.8% 15.8% 8.1% 7.7% 7.74%
EPS 11.8% 17.8% 20.6% 29.1% 1.2% 1.6% 1.8% 1.4% 13.3% 7.2% 1.8% -1.0% 28.7% 29.9% 31.9% 35.1% 23.7% 15.7% 7.8% 7.4% 7.42%
FCF -22.4% -56.9% -92.2% -1.3% -1.7% -55.5% 5.2% 3.9% 4.1% 6.8% 3.4% 1.4% 26.9% 84.6% 46.7% 68.5% 92.3% 38.7% 17.7% -15.3% -15.33%
EBITDA 11.1% 19.1% 24.5% 37.3% 1.0% 1.3% 1.3% 98.5% 9.6% 2.4% -1.5% -5.4% 26.3% 38.9% 44.5% 53.3% 33.0% 20.8% 11.2% 2.5% 2.48%
Op. Income 16.1% 26.8% 31.4% 40.2% 1.3% 1.6% 1.8% 1.4% 13.5% 4.1% -1.8% -7.6% 27.9% 40.3% 45.0% 53.2% 30.4% 14.1% 5.1% 2.0% 1.95%
OCF Growth snapshot only -14.14%
Asset Growth snapshot only 7.44%
Equity Growth snapshot only 19.96%
Debt Growth snapshot only -24.71%
Shares Change snapshot only 0.30%
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 3.3% 2.7% 5.5% 11.4% 17.1% 21.3% 24.0% 26.5% 28.3% 30.7% 31.4% 30.5% 33.3% 34.7% 33.7% 29.2% 23.3% 19.4% 17.0% 17.8% 17.84%
Revenue 5Y 6.3% 7.1% 9.0% 12.9% 16.7% 19.1% 19.9% 18.5% 17.1% 16.0% 15.9% 16.2% 18.4% 20.5% 22.4% 25.3% 26.5% 27.4% 27.6% 27.5% 27.47%
EPS 3Y 9.3% 2.8% -0.1% 6.5% 24.9% 27.6% 32.0% 40.2% 39.8% 48.9% 50.9% 44.5% 46.5% 53.8% 55.4% 46.7% 21.7% 17.2% 13.1% 12.8% 12.85%
EPS 5Y 14.7% 13.8% 11.8% 17.4% 34.5% 34.2% 38.4% 36.3% 26.1% 24.9% 23.2% 23.1% 23.2% 23.7% 25.3% 29.8% 34.2% 37.7% 37.3% 34.4% 34.36%
Net Income 3Y 10.1% 3.5% 0.6% 7.2% 25.7% 28.4% 32.8% 41.2% 40.8% 49.8% 52.0% 45.6% 47.7% 54.8% 56.4% 47.8% 22.5% 17.8% 13.7% 13.4% 13.36%
Net Income 5Y 15.6% 14.8% 12.8% 18.3% 35.5% 35.3% 39.6% 37.3% 27.1% 25.7% 24.1% 24.0% 24.1% 24.5% 26.1% 30.6% 35.0% 38.6% 38.1% 35.1% 35.14%
EBITDA 3Y 6.8% 1.4% 1.6% 7.7% 24.3% 26.9% 31.2% 38.5% 35.5% 40.3% 41.5% 37.1% 41.4% 47.7% 48.7% 42.2% 22.5% 19.8% 16.5% 14.1% 14.11%
EBITDA 5Y 12.0% 13.2% 12.8% 17.5% 28.2% 31.2% 32.2% 30.5% 22.2% 19.3% 19.0% 18.6% 21.6% 23.8% 26.3% 30.9% 33.1% 35.9% 35.4% 32.3% 32.29%
Gross Profit 3Y 4.4% 1.9% 3.2% 8.6% 14.8% 18.7% 23.3% 29.0% 32.5% 35.9% 36.7% 34.6% 38.3% 42.1% 41.8% 36.5% 28.7% 23.6% 19.2% 18.9% 18.88%
Gross Profit 5Y 6.9% 8.1% 8.8% 13.0% 17.4% 20.5% 23.0% 22.3% 20.3% 18.4% 17.5% 17.6% 19.8% 22.1% 23.9% 27.7% 29.4% 30.7% 31.2% 30.3% 30.29%
Op. Income 3Y 10.0% 2.7% -0.0% 6.8% 28.0% 30.9% 36.1% 47.1% 44.4% 51.1% 53.0% 45.1% 49.1% 56.2% 58.1% 49.5% 23.7% 18.6% 14.4% 13.0% 13.02%
Op. Income 5Y 11.3% 11.6% 10.2% 16.0% 32.8% 36.5% 41.1% 39.1% 28.1% 24.1% 22.2% 21.6% 24.9% 26.8% 29.1% 35.1% 38.1% 40.7% 40.4% 36.7% 36.71%
FCF 3Y 18.0% -17.6% -59.2% — — -46.2% -30.5% -9.5% 19.2% 14.3% 28.8% 32.1% 40.5% 85.6% 2.4% — — 1.7% 97.2% 50.1% 50.14%
FCF 5Y 73.7% 33.5% -30.1% — — -11.0% 57.8% 17.5% 29.1% 14.2% 13.2% 15.5% 12.8% 17.5% 17.0% 24.2% 32.9% 30.7% 29.8% 26.9% 26.87%
OCF 3Y 6.9% -12.5% -34.0% -45.0% -75.0% -17.2% -11.2% -1.4% 22.1% 18.2% 28.6% 30.0% 35.7% 67.0% 1.1% 1.7% 4.9% 73.0% 53.0% 36.1% 36.12%
OCF 5Y 16.1% 8.8% -13.4% -22.6% -50.4% 0.3% 14.9% 10.8% 20.9% 14.2% 13.3% 15.1% 12.7% 16.4% 16.6% 23.0% 31.2% 29.7% 28.0% 24.2% 24.23%
Assets 3Y 4.4% 20.8% 23.5% 26.5% 24.7% 26.1% 26.2% 26.4% 25.8% 25.8% 24.9% 24.8% 42.5% 23.5% 20.9% 17.1% 18.9% 20.7% 20.0% 19.7% 19.66%
Assets 5Y 11.5% 21.2% 22.5% 24.2% 23.2% 22.3% 15.0% 15.5% 15.6% 16.3% 16.2% 16.7% 26.1% 27.2% 27.0% 26.3% 26.6% 26.8% 26.4% 25.7% 25.70%
Equity 3Y 12.0% 11.5% 11.3% 11.5% 13.2% 13.6% 14.0% 15.4% 16.5% 17.4% 17.7% 18.5% 19.9% 20.8% 21.9% 23.0% 21.3% 21.3% 21.2% 21.1% 21.11%
Book Value 3Y 11.2% 10.6% 10.5% 10.8% 12.5% 12.9% 13.3% 14.6% 15.7% 16.7% 16.9% 17.6% 19.0% 20.0% 21.1% 22.1% 20.6% 20.7% 20.6% 20.6% 20.56%
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 0.75 0.67 0.69 0.69 0.65 0.64 0.66 0.73 0.74 0.71 0.74 0.81 0.86 0.87 0.89 0.92 0.98 0.99 0.98 0.97 0.971
Earnings Stability 0.73 0.50 0.45 0.82 0.68 0.55 0.54 0.62 0.76 0.68 0.65 0.73 0.86 0.82 0.82 0.88 0.97 0.96 0.93 0.94 0.936
Margin Stability 0.97 0.95 0.95 0.96 0.97 0.95 0.94 0.94 0.95 0.95 0.94 0.94 0.94 0.93 0.94 0.94 0.94 0.93 0.94 0.95 0.954
Rev. Growth Consistency 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 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.95 0.92 0.91 0.88 0.50 0.50 0.50 0.50 0.94 0.97 0.99 1.00 0.88 0.87 0.87 0.86 0.90 0.94 0.97 0.97 0.969
Earnings Smoothness 0.88 0.83 0.81 0.74 0.26 0.10 0.05 0.18 0.87 0.93 0.97 1.00 0.74 0.73 0.72 0.70 0.79 0.85 0.92 0.93 0.925
ROE Trend -0.01 -0.02 -0.01 0.01 0.07 0.10 0.11 0.10 0.03 0.03 0.03 0.01 0.01 0.01 0.00 -0.00 0.01 -0.00 -0.01 -0.01 -0.011
Gross Margin Trend -0.01 -0.01 -0.02 -0.01 -0.00 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.00 -0.00 -0.00 0.00 0.001
FCF Margin Trend -0.04 -0.08 -0.11 -0.14 -0.14 -0.07 -0.03 0.01 0.07 0.05 0.08 0.09 0.07 0.07 0.05 0.05 0.05 0.04 0.01 -0.02 -0.016
Sustainable Growth Rate 9.3% 8.6% 8.7% 10.6% 17.5% 19.3% 20.9% 21.2% 16.8% 17.2% 17.7% 17.4% 18.0% 18.8% 19.4% 19.3% 18.3% 17.8% 17.2% 17.1% 17.05%
Internal Growth Rate 8.7% 6.3% 6.1% 7.3% 13.6% 13.3% 14.1% 14.3% 11.9% 13.0% 13.6% 13.7% 11.7% 12.9% 13.7% 14.5% 11.6% 11.8% 11.6% 12.3% 12.34%
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 1.31 0.90 0.47 0.21 0.01 0.42 0.49 0.57 1.11 0.92 1.05 1.07 1.01 1.13 1.10 1.24 1.48 1.35 1.18 0.99 0.990
FCF/OCF 0.75 0.62 0.19 -1.43 -24.18 0.22 0.40 0.64 0.77 0.75 0.80 0.81 0.83 0.85 0.85 0.87 0.88 0.86 0.85 0.86 0.858
FCF/Net Income snapshot only 0.850
OCF/EBITDA snapshot only 0.620
CapEx/Revenue 2.9% 2.6% 2.7% 3.9% 3.7% 3.9% 3.6% 2.7% 2.7% 2.6% 2.5% 2.4% 2.0% 1.9% 2.0% 1.8% 2.0% 2.1% 1.9% 1.6% 1.61%
CapEx/Depreciation snapshot only 0.535
Accruals Ratio -0.02 0.01 0.03 0.05 0.12 0.07 0.06 0.05 -0.01 0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.03 -0.05 -0.04 -0.02 0.00 0.001
Sloan Accruals snapshot only 0.023
Cash Flow Adequacy snapshot only 7.047
Earnings Quality Score snapshot only 0.750
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF 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% 0.0% 0.0% 0.0% 0.0% 0.00%
Total 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% 0.0% 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% -0.2% -0.2% -0.1% -0.1% 0.0% -0.0% -0.0% -0.0% -0.2% -0.3% -0.2% -0.3% -0.0% -0.0% -0.0% -0.01%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% -0.2% -0.2% -0.1% -0.1% 0.0% -0.0% -0.0% -0.0% -0.2% -0.3% -0.2% -0.3% -0.0% -0.0% -0.0% -0.01%
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) 0.78 0.75 0.75 0.76 0.77 0.79 0.80 0.79 0.81 0.83 0.83 0.84 0.82 0.81 0.81 0.82 0.82 0.83 0.82 0.82 0.816
Interest Burden (EBT/EBIT) 1.00 0.99 0.98 0.96 0.96 0.95 0.95 0.95 0.93 0.94 0.94 0.95 0.92 0.90 0.88 0.87 0.88 0.89 0.91 0.92 0.919
EBIT Margin 0.11 0.10 0.10 0.10 0.16 0.16 0.16 0.17 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.153
Asset Turnover 0.93 0.77 0.80 0.89 1.05 0.99 1.01 0.97 0.99 1.02 1.02 1.02 0.89 0.98 1.04 1.11 0.93 0.93 0.92 0.96 0.960
Equity Multiplier 1.16 1.45 1.51 1.56 1.46 1.65 1.69 1.70 1.58 1.49 1.47 1.44 1.73 1.64 1.60 1.52 1.76 1.69 1.65 1.55 1.553
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) $2.22 $2.08 $2.17 $2.73 $4.78 $5.43 $6.08 $6.45 $5.42 $5.83 $6.19 $6.39 $6.98 $7.57 $8.16 $8.63 $8.63 $8.75 $8.80 $9.27 $9.27
Book Value/Share $25.11 $25.46 $26.09 $27.25 $29.61 $30.89 $32.09 $33.85 $35.33 $37.10 $38.13 $40.01 $42.35 $43.98 $46.38 $49.59 $51.92 $54.32 $56.27 $59.32 $59.81
Tangible Book/Share $15.81 $2.48 $1.57 $2.87 $5.82 $7.30 $8.59 $10.52 $12.24 $14.10 $15.38 $17.05 $-1.33 $1.14 $3.53 $6.50 $8.14 $10.97 $13.38 $16.77 $16.77
Revenue/Share $25.69 $27.02 $30.01 $35.84 $41.75 $46.01 $49.51 $50.19 $50.57 $51.88 $52.65 $53.85 $59.42 $64.72 $70.42 $75.72 $76.86 $77.24 $78.07 $81.02 $81.70
FCF/Share $2.16 $1.17 $0.19 $-0.82 $-1.50 $0.52 $1.18 $2.36 $4.65 $4.00 $5.20 $5.55 $5.85 $7.31 $7.59 $9.33 $11.24 $10.12 $8.90 $7.88 $7.94
OCF/Share $2.89 $1.87 $1.02 $0.57 $0.06 $2.31 $2.95 $3.69 $6.03 $5.36 $6.50 $6.85 $7.06 $8.54 $8.97 $10.73 $12.79 $11.78 $10.42 $9.18 $9.26
Cash/Share $4.36 $1.46 $0.48 $0.73 $1.30 $0.58 $0.85 $0.69 $0.83 $0.68 $1.47 $2.16 $2.10 $1.73 $1.80 $1.92 $2.34 $2.60 $2.56 $1.16 $1.17
EBITDA/Share $3.92 $3.89 $4.16 $5.14 $7.97 $8.76 $9.56 $10.10 $8.65 $8.94 $9.35 $9.48 $10.84 $12.29 $13.45 $14.49 $14.40 $14.83 $14.91 $14.80 $14.80
Debt/Share $0.22 $11.05 $13.64 $14.83 $10.93 $8.89 $9.74 $9.27 $7.48 $5.97 $6.14 $6.19 $29.33 $26.43 $25.53 $23.30 $21.27 $19.80 $20.01 $17.49 $17.49
Net Debt/Share $-4.13 $9.59 $13.16 $14.10 $9.63 $8.31 $8.89 $8.58 $6.65 $5.29 $4.67 $4.03 $27.22 $24.71 $23.73 $21.38 $18.93 $17.19 $17.45 $16.33 $16.33
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 — — — — — — — — — — — — — — — — — — — — 8.167
Altman Z-Prime snapshot only 14.320
Piotroski F-Score 7 2 2 3 5 6 6 7 8 7 7 7 5 6 5 5 6 7 8 7 7
Beneish M-Score -2.39 -1.71 -1.52 -1.20 -0.98 -1.78 -2.00 -2.21 -2.57 -2.29 -2.49 -2.55 -1.86 -2.06 -1.83 -2.02 -2.75 -2.64 -2.53 -2.18 -2.182
Ohlson O-Score snapshot only -8.828
ROIC (Greenblatt) snapshot only 41.29%
Net-Net WC snapshot only $1.98
EVA snapshot only $19587900.97
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 AA+
Credit Score 95.71 83.65 79.02 79.33 84.84 87.78 87.00 90.91 91.88 94.90 94.77 96.10 83.83 85.19 84.16 88.22 88.01 87.72 89.78 90.08 90.078
Credit Grade snapshot only 2
Credit Trend snapshot only 1.863
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 83
Sector Credit Rank snapshot only 86

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