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Not Investment Advice
Also trades as: EFR.TO (TSX) · $vol 7M · 0UU0.L (LSE) · $vol 0M

UUUU AMEX

Energy Fuels Inc.
1W: -7.3% 1M: -33.4% 3M: -33.3% YTD: -54.7% 1Y: -64.4% 3Y: -3.3% 5Y: -8.7%
$8.23
+0.67 (+8.86%)
After Hours: $8.28 (+0.05, +0.61%)
Weekly Expected Move ±7.9%
$6 $7 $8 $8 $9
AMEX · Energy · Uranium · Tech Score Strong Sell · Power 35 · $2.0B mcap · 248M float · 3.22% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 25.4% of company value Bonds: $35.7M held by 17 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 95%), Energy Fuels Inc. would be worth roughly what it owes.
Total debt $681.9M against a stock market value of $2.00B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $342.8M (short-term plus half of long-term), stock volatility 84.3%; Altman Z'' 3.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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 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.

NARROW EDGE
60.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -13.8%  ·  5Y Avg: 1.4%
Cost Advantage
55
Intangibles
76
Switching Cost
36
Network Effect
70
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. UUUU has a Narrow competitive edge (60.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. Negative ROIC of -13.8% 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
$18
Low
$24
Avg Target
$29
High
Based on 2 analysts since Aug 6, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 7Hold: 2Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$23.63
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-01 H.C. Wainwright — $29 $29 +0 +98.3% $14.75
2026-08-14 BMO Capital Max Yerrill Initiated $18 — +23.5% $14.58
2026-06-25 Roth Capital — $17 $16 -1 +7.9% $14.83
2026-06-12 Goldman Sachs Brian Lee $30 $21 -9 +39.3% $15.08
2026-05-11 Roth Capital — $16 $17 +2 -20.5% $21.38
2026-05-08 H.C. Wainwright — $27 $29 +2 +24.2% $23.35
2026-02-10 Goldman Sachs — Initiated $30 — +37.9% $21.76
2026-01-28 Roth Capital Joe Reagor $13 $16 +2 -35.8% $24.16
2026-01-15 Roth Capital — $12 $13 +2 -40.0% $21.66
2025-11-05 Roth Capital Joe Reagor $6 $12 +6 -32.4% $17.01
2025-11-04 H.C. Wainwright Heiko Ihle $28 $27 -1 +50.3% $17.80
2025-10-21 H.C. Wainwright Heiko Ihie $16 $28 +11 +21.8% $22.58
2025-09-17 H.C. Wainwright — $10 $16 +6 +15.4% $14.08
2025-02-28 Roth Capital — $10 $6 -4 +39.6% $4.12
2024-08-06 H.C. Wainwright Heiko Ihie $11 $10 -0 +122.9% $4.71
2024-06-12 H.C. Wainwright Heiko Ihle Initiated $11 — +84.7% $5.82
2024-04-17 B.Riley Financial Matthew Key Initiated $9 — +56.3% $5.76
2023-10-10 Roth Capital Joe Reagor Initiated $10 — +21.4% $7.83

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+
Oct 27, 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. UUUU 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.

★ ★ ★ ★ ★ 43 Grade D
Profitability
17
Balance Sheet
75
Earnings Quality
63
Growth
79
Value
36
Momentum
72
Safety
65
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. UUUU scores highest in Growth (79/100) and lowest in Profitability (17/100). 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
2.93
Grey Zone
Piotroski F-Score
5/9
✗ ✗ ✓ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
0.56
Possible Manipulator
Ohlson O-Score
-7.45
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB
Score: 57.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.65x
Accruals: -2.5%
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. UUUU scores 2.93, 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. UUUU scores 5/9, 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. UUUU's score of 0.56 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. UUUU'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. UUUU receives an estimated rating of BBB (score: 57.5/100), with a deteriorating 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
-24.32x
PEG
-0.73x
P/S
20.40x
P/B
2.39x
P/FCF
-30.38x
P/OCF
—
EV/EBITDA
-37.52x
EV/Revenue
29.50x
EV/EBIT
-37.91x
EV/FCF
-28.09x
Earnings Yield
-2.42%
FCF Yield
-3.29%
Shareholder Yield
0.08%
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. UUUU 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
0.994
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
-0.778
EBIT / Rev
×
Asset Turnover
0.095
Rev / Assets
×
Equity Multiplier
1.560
Assets / Equity
=
ROE
-11.4%
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. UUUU's ROE of -11.4% is driven by Asset Turnover (0.095), 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.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

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

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$8.23
Median 1Y
$7.76
5th Pctile
$2.23
95th Pctile
$26.84
Ann. Volatility
75.0%
Analyst Target
$23.63
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
Mark S. Chalmers
Former CEO
 $646,314 $922,862 $2,601,728
Timothy J. Carstens
Executive VP, HMS
 $486,580 $570,663 $2,076,488
Ross R. Bhappu
President and CEO
 $224,520 $1,458,000 $1,913,691
David C. Frydenlund
Executive VP and CLO
 $463,920 $552,020 $1,627,619
Nathan R. Bennett
CFO
 $295,000 $146,525 $719,405

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
1,069
-22.0% YoY
Revenue / Employee
$61,667
Rev: $65,922,000
Profit / Employee
$-80,107
NI: $-85,634,000
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 -17.5% 0.7% -1.0% -4.0% -4.3% -22.5% 21.7% 26.7% 32.1% 32.4% -2.9% -3.4% -9.3% -10.6% -16.1% -18.3% -18.2% -14.2% -10.8% -11.4% -11.41%
ROA -15.2% 0.6% -0.9% -3.6% -4.0% -20.3% 20.3% 24.9% 30.0% 29.5% -2.8% -3.2% -8.7% -9.4% -14.7% -16.8% -16.9% -8.5% -6.7% -7.3% -7.31%
ROIC -14.4% -19.8% -16.4% -16.5% -19.1% -21.3% -13.9% -15.5% -12.7% -17.3% -12.5% -9.8% -10.3% -7.3% -12.5% -15.3% -17.2% -16.2% -14.4% -13.8% -13.80%
ROCE -13.1% 0.5% -0.8% -3.4% -4.0% -23.5% 18.7% 22.4% 25.8% 27.3% -0.9% -1.3% -7.1% -8.7% -13.0% -14.2% -13.6% -6.3% -5.0% -5.5% -5.50%
Gross Margin -1.6% -31.0% -39.6% 25.8% 5.4% -4.6% 52.8% 22.8% 40.5% -1.2% 52.8% 40.5% 42.8% -4.2% -21.1% -39.1% 16.1% 59.5% 34.4% 57.4% 57.42%
Operating Margin -11.7% -5.9% -3.5% -1.0% -4.7% -80.6% -2.1% -1.6% -63.2% -30.9% 7.9% -74.6% -2.6% -57.6% -1.6% -6.2% -1.5% -81.6% -40.6% -1.2% -1.22%
Net Margin -11.0% 18.7% -5.0% -2.8% -3.1% -100.6% 5.8% -70.8% 96.1% -43.2% 14.3% -73.6% -3.0% -82.5% -1.6% -5.2% -94.5% -76.7% -30.3% -1.3% -1.33%
EBITDA Margin -9.5% 19.4% -4.6% -2.6% -2.7% -95.0% 5.9% -57.6% 1.0% -25.4% 18.0% -56.4% -2.9% -77.8% -1.5% -4.7% -83.8% -1.0% -24.8% -1.3% -1.27%
FCF Margin -15.7% -9.6% -5.6% -3.0% -2.7% -4.0% -2.3% -2.1% -1.7% -1.6% -71.8% -1.0% -1.2% -1.0% -1.6% -1.7% -1.7% -1.8% -1.1% -1.1% -1.05%
OCF Margin -15.1% -9.2% -5.4% -2.9% -2.6% -3.8% -1.3% -1.0% -76.7% -41.6% -10.7% -27.3% -34.1% -64.2% -1.1% -1.5% -1.4% -1.2% -62.7% -50.4% -50.41%
ROE 3Y Avg snapshot only -9.37%
ROE 5Y Avg snapshot only -1.65%
ROA 3Y Avg snapshot only -7.21%
ROIC Economic snapshot only -5.04%
Cash ROA snapshot only -3.48%
Cash ROIC snapshot only -9.91%
CROIC snapshot only -20.65%
NOPAT Margin snapshot only -70.15%
Pretax Margin snapshot only -77.80%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only -0.98%
SBC / Revenue snapshot only 13.48%
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 -30.36 741.67 -628.52 -80.97 -88.91 -16.36 12.85 11.98 12.87 11.71 -96.20 -80.49 -25.75 -18.90 -9.97 -13.57 -36.53 -39.51 -60.51 -41.28 -24.320
P/S Ratio 551.12 358.96 248.44 65.65 68.90 78.24 30.44 33.35 34.89 30.84 23.67 21.75 23.27 11.56 11.13 19.42 45.36 51.33 50.04 31.91 20.397
P/B Ratio 4.28 3.92 5.06 2.90 3.77 4.07 2.50 2.81 3.46 3.12 2.70 2.62 2.41 1.71 1.33 1.97 5.08 4.99 5.87 4.26 2.392
P/FCF -35.05 -37.48 -44.24 -22.13 -25.51 -19.75 -13.52 -15.83 -20.04 -19.46 -32.95 -21.27 -18.63 -11.45 -7.13 -11.57 -26.85 -27.99 -44.20 -30.38 -30.382
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -31.71 172.45 585.38 -141.60 -146.31 -16.44 10.66 10.28 11.24 8.84 3248.00 -1163.92 -31.64 -18.26 -8.42 -12.19 -36.81 -36.71 -56.65 -37.52 -37.524
EV/Revenue 498.59 323.61 230.17 57.34 62.58 72.36 26.91 30.03 31.60 25.85 19.23 18.02 19.46 10.06 8.80 16.38 42.38 48.50 47.30 29.50 29.495
EV/EBIT -27.45 686.00 -571.02 -70.37 -80.30 -15.11 11.37 10.80 11.67 9.16 -232.19 -159.34 -27.15 -16.29 -7.72 -11.25 -33.52 -36.71 -56.91 -37.91 -37.914
EV/FCF -31.71 -33.79 -40.99 -19.33 -23.17 -18.27 -11.95 -14.25 -18.15 -16.31 -26.77 -17.62 -15.58 -9.96 -5.63 -9.76 -25.08 -26.45 -41.77 -28.09 -28.088
Earnings Yield -3.3% 0.1% -0.2% -1.2% -1.1% -6.1% 7.8% 8.3% 7.8% 8.5% -1.0% -1.2% -3.9% -5.3% -10.0% -7.4% -2.7% -2.5% -1.7% -2.4% -2.42%
FCF Yield -2.9% -2.7% -2.3% -4.5% -3.9% -5.1% -7.4% -6.3% -5.0% -5.1% -3.0% -4.7% -5.4% -8.7% -14.0% -8.6% -3.7% -3.6% -2.3% -3.3% -3.29%
Price/Tangible Book snapshot only 4.280
EV/Gross Profit snapshot only 68.222
Shareholder Yield snapshot only 0.08%
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 38.14 24.42 28.30 36.15 27.09 7.28 28.08 25.13 26.90 22.46 41.27 28.28 18.01 3.88 6.08 8.10 11.50 30.69 27.51 27.90 27.898
Quick Ratio 29.96 19.38 22.36 28.66 21.26 5.23 20.91 19.21 22.49 18.71 36.16 25.09 14.67 2.76 4.48 5.95 8.88 28.34 25.59 25.87 25.872
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.94 0.86 0.860
Net Debt/Equity -0.41 -0.39 -0.37 -0.37 -0.35 -0.31 -0.29 -0.28 -0.33 -0.50 -0.51 -0.45 -0.40 -0.22 -0.28 -0.31 -0.33 -0.27 -0.32 -0.32 -0.322
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.46 0.44 0.445
Debt/EBITDA -0.02 0.08 0.17 -0.07 -0.03 -0.03 0.02 0.02 0.01 0.01 4.91 -1.73 -0.05 -0.05 -0.00 -0.00 -0.00 -7.76 -9.56 -8.20 -8.203
Net Debt/EBITDA 3.34 -18.84 -46.47 20.51 14.78 1.34 -1.40 -1.14 -1.17 -1.71 -750.21 240.83 6.20 2.73 2.24 2.26 2.60 2.14 3.29 3.07 3.065
Interest Coverage -422.63 27.81 -49.47 -234.12 -389.61 -3525.12 8632.25 — — — — — — — — — — — — — —
Equity Multiplier 1.09 1.08 1.08 1.08 1.09 1.14 1.06 1.06 1.06 1.07 1.06 1.06 1.07 1.16 1.12 1.10 1.08 2.08 2.02 1.93 1.934
Cash Ratio snapshot only 25.298
Cash to Debt snapshot only 1.374
FCF to Debt snapshot only -0.163
Defensive Interval snapshot only 2488.1 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 0.01 0.01 0.02 0.04 0.05 0.04 0.09 0.09 0.11 0.11 0.11 0.12 0.10 0.15 0.13 0.12 0.14 0.07 0.08 0.09 0.095
Inventory Turnover 0.07 0.14 0.28 0.45 0.49 0.37 0.53 0.60 0.80 0.57 0.75 0.88 0.65 1.16 1.45 1.40 1.50 0.75 0.81 0.79 0.792
Receivables Turnover 0.72 2.37 2.79 6.43 4.95 10.53 11.54 11.98 6.10 82.01 31.22 7.75 4.91 5.31 9.66 13.43 12.38 2.80 7.97 13.74 13.736
Payables Turnover 0.64 2.30 2.84 4.87 5.02 3.79 8.53 9.80 10.93 9.49 18.66 12.91 8.01 14.36 17.04 19.63 19.08 13.90 6.58 3.52 3.521
DSO 509 154 131 57 74 35 32 30 60 4 12 47 74 69 38 27 29 130 46 27 26.6 days
DIO 5495 2625 1291 814 746 993 693 612 454 635 486 417 566 315 252 260 243 490 452 461 460.7 days
DPO 571 158 128 75 73 96 43 37 33 38 20 28 46 25 21 19 19 26 55 104 103.7 days
Cash Conversion Cycle 5433 2621 1293 796 747 931 681 606 481 601 478 436 594 358 268 268 253 594 442 384 383.6 days
Fixed Asset Turnover snapshot only 0.263
Operating Cycle snapshot only 487.2 days
Cash Velocity snapshot only 0.113
Capital Intensity snapshot only 14.497
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 -3.4% 92.0% 2.6% 6.0% 6.3% 2.9% 4.1% 1.5% 1.7% 2.0% 49.8% 54.1% 2.7% 1.1% 59.1% 42.7% 1.0% -15.6% 22.0% 62.5% 62.51%
Net Income -6.9% 1.1% 93.1% 73.2% 68.7% -39.8% 31.3% 9.6% 10.4% 2.7% -1.2% -1.1% -1.3% -1.5% -6.2% -6.6% -1.8% -79.3% 9.7% 12.2% 12.19%
EPS 17.7% 1.1% 93.9% 75.4% 70.2% -37.9% 30.8% 9.6% 10.3% 2.6% -1.2% -1.1% -1.3% -1.4% -4.7% -4.6% -97.0% -35.6% 19.4% 17.1% 17.07%
FCF 14.8% 6.8% 3.2% -1.3% -26.0% -62.6% -1.0% -78.4% -73.3% -21.2% 52.2% 25.2% 26.3% -31.2% -2.5% -1.3% -1.8% -53.2% 11.6% -1.7% -1.70%
EBITDA -19.9% 1.3% 1.1% 84.4% 80.0% -10.2% 31.5% 19.1% 18.7% 3.0% -99.6% -1.0% -1.2% -1.4% -281.8% -122.8% -2.8% -1.0% 2.6% 4.9% 4.91%
Op. Income 21.3% -43.8% -43.3% -27.7% -52.2% -26.9% 4.5% -11.2% 20.0% 28.0% 14.8% 34.0% 9.5% -17.2% -1.2% -2.3% -2.5% -1.7% -35.3% -9.4% -9.45%
OCF Growth snapshot only 44.10%
Asset Growth snapshot only 1.18%
Equity Growth snapshot only 23.80%
Shares Change snapshot only 5.88%
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 -61.2% -53.5% -43.6% 12.7% 19.5% 28.7% 85.3% 1.5% 1.7% 1.8% 2.0% 2.0% 1.7% 1.9% 1.3% 76.8% 77.9% 74.0% 42.7% 52.9% 52.90%
Revenue 5Y -46.7% -43.3% -32.2% -25.4% -21.8% -16.6% 0.4% -4.7% 2.9% 3.6% 6.4% 40.8% 36.3% 67.8% 72.3% 1.0% 1.1% 1.1% 1.2% 1.3% 1.29%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -87.1% — — — — — — — — — — 3.3% 7.9% — — — — — 37.7% 59.6% 59.62%
Gross Profit 5Y -71.5% — — — -56.8% — 17.7% -5.3% 4.9% 5.1% 7.8% — — — — — — — — 1.8% 1.82%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 10.7% 17.0% 17.2% 16.2% 15.4% 16.0% 26.6% 25.5% 28.5% 29.9% 25.1% 18.5% 14.4% 24.7% 28.6% 34.6% 39.5% 72.7% 57.2% 60.3% 60.32%
Assets 5Y 5.3% 9.9% 9.3% 8.9% 8.5% 8.1% 16.8% 12.9% 15.3% 15.4% 16.3% 17.0% 17.2% 28.3% 28.6% 30.1% 32.0% 50.4% 47.7% 44.6% 44.64%
Equity 3Y 20.4% 27.4% 28.8% 26.9% 25.2% 23.7% 36.0% 35.2% 36.1% 34.6% 29.9% 21.4% 14.9% 21.9% 27.1% 33.9% 40.1% 41.3% 26.8% 31.2% 31.17%
Book Value 3Y 0.5% 8.3% 7.9% 6.8% 6.4% 8.9% 19.4% 16.9% 22.1% 27.2% 22.2% 16.4% 11.5% 15.5% 15.6% 19.8% 23.0% 24.1% 11.7% 15.3% 15.32%
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 0.90 0.89 0.79 0.58 0.53 0.42 0.01 0.05 0.00 0.00 0.09 0.68 0.68 0.69 0.85 0.93 0.86 0.83 0.99 0.94 0.940
Earnings Stability 0.36 0.48 0.50 0.12 0.21 0.04 0.56 0.46 0.50 0.31 0.32 0.36 0.18 0.06 0.01 0.02 0.03 0.05 0.24 0.24 0.238
Margin Stability 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 0.15 0.148
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 0.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 1.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
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 0.97 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.96 0.95 0.951
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.10 0.25 0.20 0.16 0.14 -0.16 0.29 0.34 0.36 0.39 -0.12 -0.13 -0.21 -0.10 -0.22 -0.25 -0.23 -0.21 -0.02 -0.01 -0.014
Gross Margin Trend 2.45 1.23 0.99 2.57 2.29 0.92 0.94 0.35 0.40 0.56 0.44 0.32 0.26 0.02 -0.41 -0.50 -0.49 -0.11 0.13 0.24 0.243
FCF Margin Trend -4.19 4.09 9.23 17.10 14.07 10.70 10.89 9.65 7.47 5.18 3.22 1.51 0.97 1.76 -0.08 -0.11 -0.19 -0.54 0.01 0.30 0.300
Sustainable Growth Rate — 0.7% — — — — 21.7% 26.7% 32.1% 32.4% — — — — — — — — — — —
Internal Growth Rate — 0.6% — — — — 25.5% 33.2% 42.9% 41.9% — — — — — — — — — — —
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 0.83 -18.91 13.70 3.52 3.34 0.80 -0.57 -0.37 -0.28 -0.16 0.44 1.01 0.38 1.05 1.01 1.02 1.12 0.95 0.76 0.65 0.652
FCF/OCF 1.04 1.05 1.04 1.04 1.04 1.04 1.67 2.07 2.27 3.81 6.69 3.75 3.66 1.57 1.38 1.15 1.21 1.49 1.81 2.08 2.083
FCF/Net Income snapshot only 1.359
CapEx/Revenue 63.6% 42.7% 20.1% 11.0% 11.6% 15.3% 90.3% 1.1% 97.4% 1.2% 61.1% 75.0% 90.8% 36.8% 43.2% 21.3% 29.3% 60.2% 50.6% 54.6% 54.60%
Accruals Ratio -0.03 0.12 0.11 0.09 0.09 -0.04 0.32 0.34 0.38 0.34 -0.02 0.00 -0.05 0.00 0.00 0.00 0.02 -0.00 -0.02 -0.03 -0.025
Sloan Accruals snapshot only 0.665
Cash Flow Adequacy snapshot only -0.923
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 — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — 0.0% — — — — 0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.08%
Net Buyback Yield -10.4% -10.3% -6.4% -6.8% -2.7% -0.8% -0.4% -0.0% -1.3% -2.8% -3.6% -3.7% -2.3% -1.8% -11.6% -13.2% -6.8% 0.0% -0.5% 0.1% 0.06%
Total Shareholder Return -10.4% -10.3% -6.4% -6.8% -2.7% -0.8% -0.4% -0.0% -1.3% -2.8% -3.6% -3.7% -2.3% -1.8% -11.6% -13.2% -6.8% 0.0% -0.5% 0.1% 0.06%
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 1.06 0.96 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.02 1.02 1.01 0.99 0.98 0.98 0.98 0.98 1.00 0.99 0.994
Interest Burden (EBT/EBIT) 1.00 0.96 1.02 1.00 1.00 1.00 1.00 1.00 1.00 0.93 2.92 2.35 1.25 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
EBIT Margin -18.16 0.47 -0.40 -0.81 -0.78 -4.79 2.37 2.78 2.71 2.82 -0.08 -0.11 -0.72 -0.62 -1.14 -1.46 -1.26 -1.32 -0.83 -0.78 -0.778
Asset Turnover 0.01 0.01 0.02 0.04 0.05 0.04 0.09 0.09 0.11 0.11 0.11 0.12 0.10 0.15 0.13 0.12 0.14 0.07 0.08 0.09 0.095
Equity Multiplier 1.15 1.12 1.12 1.11 1.09 1.11 1.07 1.07 1.07 1.10 1.06 1.06 1.07 1.12 1.10 1.09 1.08 1.68 1.62 1.56 1.560
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) $-0.23 $0.01 $-0.01 $-0.06 $-0.07 $-0.38 $0.43 $0.52 $0.64 $0.61 $-0.07 $-0.08 $-0.21 $-0.27 $-0.37 $-0.42 $-0.42 $-0.37 $-0.30 $-0.35 $-0.35
Book Value/Share $1.64 $1.95 $1.81 $1.69 $1.62 $1.52 $2.23 $2.22 $2.37 $2.31 $2.33 $2.31 $2.27 $3.00 $2.80 $2.91 $3.02 $2.92 $3.11 $3.41 $3.42
Tangible Book/Share $1.64 $1.95 $1.81 $1.69 $1.62 $1.52 $2.23 $2.22 $2.37 $2.31 $2.33 $2.31 $2.25 $2.97 $2.77 $2.89 $3.00 $2.92 $3.11 $3.39 $3.39
Revenue/Share $0.01 $0.02 $0.04 $0.07 $0.09 $0.08 $0.18 $0.19 $0.24 $0.23 $0.27 $0.28 $0.24 $0.44 $0.34 $0.30 $0.34 $0.28 $0.36 $0.45 $0.45
FCF/Share $-0.20 $-0.20 $-0.21 $-0.22 $-0.24 $-0.31 $-0.41 $-0.39 $-0.41 $-0.37 $-0.19 $-0.28 $-0.29 $-0.45 $-0.52 $-0.50 $-0.57 $-0.52 $-0.41 $-0.48 $-0.48
OCF/Share $-0.19 $-0.19 $-0.20 $-0.21 $-0.23 $-0.30 $-0.25 $-0.19 $-0.18 $-0.10 $-0.03 $-0.08 $-0.08 $-0.28 $-0.38 $-0.43 $-0.47 $-0.35 $-0.23 $-0.23 $-0.23
Cash/Share $0.67 $0.75 $0.68 $0.62 $0.56 $0.48 $0.65 $0.63 $0.78 $1.17 $1.19 $1.05 $0.91 $0.68 $0.78 $0.90 $1.01 $3.70 $3.91 $4.03 $4.03
EBITDA/Share $-0.20 $0.04 $0.01 $-0.03 $-0.04 $-0.35 $0.46 $0.55 $0.66 $0.68 $0.00 $-0.00 $-0.15 $-0.24 $-0.35 $-0.40 $-0.39 $-0.37 $-0.30 $-0.36 $-0.36
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $2.90 $2.91 $2.93 $2.93
Net Debt/Share $-0.67 $-0.75 $-0.67 $-0.62 $-0.56 $-0.47 $-0.65 $-0.62 $-0.77 $-1.16 $-1.18 $-1.04 $-0.90 $-0.67 $-0.78 $-0.90 $-1.01 $-0.80 $-1.00 $-1.10 $-1.10
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 — — — — — — — — — — — — — — — — — — — — 2.933
Altman Z-Prime snapshot only 7.577
Piotroski F-Score 5 5 4 4 4 2 4 3 4 6 5 4 4 2 2 2 2 3 4 5 5
Beneish M-Score -0.07 -1.05 2.56 10.88 -16.30 -6.06 2.51 -0.74 2.07 1.42 -3.17 -1.23 -3.21 90.79 27.41 -3.84 1.39 -2.55 -1.96 0.56 0.561
Ohlson O-Score snapshot only -7.448
ROIC (Greenblatt) snapshot only -5.88%
Net-Net WC snapshot only $1.27
EVA snapshot only $-127960130.00
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 BBB
Credit Score 60.78 88.93 60.89 60.28 60.33 58.73 89.20 74.02 73.31 74.35 67.67 74.31 76.92 76.13 89.00 89.00 89.00 56.99 68.58 57.51 57.510
Credit Grade snapshot only 9
Credit Trend snapshot only -31.490
Implied Spread (bps) snapshot only 275.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 59

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