$78.39

-1.17 (-1.47%)

Weekly Expected Move ±6.4%

$68 $73 $78 $83 $88

NYSE · Energy · Oil & Gas Drilling · Tech Score Sell · Power 37 · $5.4B mcap · 57M float · 1.86% daily turnover · Short 62% 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.

NARROW EDGE

57.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 18.2% · 5Y Avg: 17.6%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

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. VAL has a Narrow competitive edge (57.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 18.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

Low

$75

Avg Target

$75

High

Based on 5 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 11Hold: 27Sell: 16Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$75.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-08	Susquehanna	—	$96	$75	-21	-3.5%	$77.68
2026-02-23	Susquehanna	Charles Minervino	$51	$96	+45	+0.3%	$95.75
2025-11-05	Barclays	—	$98	$50	-48	-8.6%	$54.73
2025-10-31	BTIG	Gregory Lewis	Initiated	$65	—	+12.7%	$57.70
2025-10-14	Susquehanna	—	$62	$51	-11	+3.2%	$49.44
2025-09-15	Capital One Financial	—	Initiated	$55	—	+5.7%	$52.03
2025-09-01	SEB Enskilda	Kim Andre Uggedal	Initiated	$46	—	-8.4%	$49.67
2024-09-24	Susquehanna	Charles Minervino	Initiated	$62	—	+11.8%	$55.45
2024-05-10	Barclays	Eddie Kim	Initiated	$98	—	+31.4%	$74.59

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

ROE

ROA

D/E

P/E

P/B

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. VAL receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: DCF (1/5), D/E (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	B+
2026-08-06	B+	A-
2026-06-01	A-	B+
2026-05-06	B+	A-
2026-05-05	A-	B+
2026-04-24	B+	A-
2026-04-01	A-	B+
2026-02-20	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.

★ ★ ★ ★ ★ 41 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. VAL scores highest in Profitability (72/100) and lowest in Cash Flow (7/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

2.75

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-2.40

Unlikely Manipulator

Ohlson O-Score

-9.02

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 69.8/100

Trend: Stable

Earnings Quality

25/100

OCF/NI: 0.37x

Accruals: 11.8%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. VAL scores 2.75, 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. VAL scores 6/9, 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. VAL's score of -2.40 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. VAL'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. VAL receives an estimated rating of A- (score: 69.8/100), with a stable 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). VAL's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

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

P/E

5.82x

PEG

0.02x

P/S

2.54x

P/B

1.69x

P/FCF

-179.23x

P/OCF

14.57x

EV/EBITDA

9.46x

EV/Revenue

2.68x

EV/EBIT

13.00x

EV/FCF

-201.13x

Earnings Yield

18.38%

FCF Yield

-0.56%

Shareholder Yield

1.97%

Graham Number

$117.16

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 5.8x earnings, VAL trades at a deep value multiple. An earnings yield of 18.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $117.16 per share, suggesting a potential 49% margin of safety at 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

2.737

NI / EBT

Interest Burden

0.778

EBT / EBIT

EBIT Margin

0.206

EBIT / Rev

Asset Turnover

0.430

Rev / Assets

Equity Multiplier

1.794

Assets / Equity

ROE

33.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VAL's ROE of 33.9% is driven by Asset Turnover (0.430), indicating efficient use of assets to generate revenue. A tax burden ratio of 2.74 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$513.84

Price/Value

0.14x

Margin of Safety

85.87%

Premium

-85.87%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VAL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VAL actually compounded EPS at 102.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $513.84, VAL appears undervalued with a 86% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 5.8x.

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 1362 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$78.40

Median 1Y

$86.63

5th Pctile

$38.06

95th Pctile

$197.55

Ann. Volatility

49.4%

Analyst Target

$75.00

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

Executive	Salary	Stock	Total
Anton Dibowitz President and Chief Executive Officer	$950,000	$3,861,425	$6,054,415
Matthew Lyne President, e President, Chief Commercial Officer	$588,903	$1,373,164	$2,571,231
Gilles Luca President, e President, Chief Operating Officer	$550,000	$1,373,164	$2,565,083
Christopher Weber President, e President, Chief Financial Officer	$550,000	$1,373,164	$2,499,951
Davor Vukadin President, e President, General Counsel and Secretary	$400,000	$798,943	$1,771,752

CEO Pay Ratio

316:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,054,415

Avg Employee Cost (SGA/emp): $19,152

Employees: 5,070

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

5,070

-10.1% YoY

Revenue / Employee

$467,258

Rev: $2,369,000,000

Profit / Employee

$193,846

NI: $982,800,000

SGA / Employee

$19,152

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	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	-3.5%	-3.3%	-3.5%	4.6%	16.0%	14.9%	22.1%	10.1%	5.0%	52.8%	50.2%	59.6%	65.2%	17.7%	14.7%	12.2%	17.5%	36.3%	37.4%	33.9%	33.87%
ROA	-1.4%	-1.4%	-1.4%	1.9%	6.7%	6.5%	9.4%	4.1%	1.9%	24.1%	23.1%	27.3%	27.5%	8.5%	7.1%	6.2%	8.9%	20.2%	20.6%	18.9%	18.88%
ROIC	-2.4%	-71.7%	-77.2%	-47.7%	-78.5%	2.7%	8.4%	7.7%	3.7%	21.8%	23.0%	29.9%	35.0%	11.6%	10.0%	9.1%	11.5%	23.1%	24.3%	18.2%	18.22%
ROCE	-1.4%	-2.2%	-4.6%	-2.2%	0.5%	2.7%	5.0%	3.9%	1.7%	1.1%	1.8%	4.9%	7.9%	9.8%	13.2%	14.1%	16.9%	13.3%	10.9%	9.4%	9.44%
Gross Margin	15.9%	8.1%	-4.1%	12.5%	23.0%	18.5%	12.3%	10.0%	14.1%	16.9%	15.3%	28.1%	28.1%	28.9%	33.1%	35.7%	31.9%	15.5%	10.6%	1.0%	1.02%
Operating Margin	0.9%	-2.9%	-15.7%	-3.8%	14.1%	9.5%	2.0%	-2.4%	3.6%	7.9%	5.6%	17.8%	14.8%	20.4%	23.0%	26.7%	21.2%	10.5%	5.2%	9.5%	9.48%
Net Margin	-16.7%	10.9%	-12.1%	27.0%	17.0%	6.7%	10.9%	-7.1%	2.8%	1.7%	4.9%	24.5%	10.0%	22.9%	-6.1%	18.7%	31.6%	1.3%	-3.5%	9.3%	9.35%
EBITDA Margin	9.7%	2.7%	-8.2%	9.4%	20.0%	12.6%	6.6%	3.7%	8.8%	12.0%	10.4%	22.9%	23.5%	24.4%	29.2%	32.6%	46.7%	18.9%	16.6%	27.7%	27.67%
FCF Margin	-8.6%	-9.2%	-9.9%	-18.6%	-14.0%	-4.6%	3.4%	7.8%	2.2%	-23.9%	-34.4%	-31.1%	-21.1%	-4.2%	3.3%	9.4%	10.3%	8.4%	5.3%	-1.3%	-1.33%
OCF Margin	-4.4%	-3.6%	-2.6%	-8.3%	-2.4%	7.8%	16.1%	21.2%	18.9%	14.9%	7.5%	8.6%	14.3%	15.0%	19.7%	24.1%	24.8%	22.7%	20.7%	16.4%	16.41%
ROE 3Y Avg	snapshot only																				29.34%
ROE 5Y Avg	snapshot only																				20.44%
ROA 3Y Avg	snapshot only																				15.51%
ROIC 3Y Avg	snapshot only																				56.74%
ROIC Economic	snapshot only																				16.13%
Cash ROA	snapshot only																				6.44%
Cash ROIC	snapshot only																				9.13%
CROIC	snapshot only																				-0.74%
NOPAT Margin	snapshot only																				32.75%
Pretax Margin	snapshot only																				16.06%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				4.98%
SBC / Revenue	snapshot only																				1.37%

Valuation

Metric	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	-0.72	-0.75	-1.08	61.65	20.49	29.12	18.99	38.97	94.42	5.86	6.56	5.37	3.80	8.44	8.99	10.90	8.68	3.58	6.76	5.44	5.820
P/S Ratio	4.22	2.92	3.13	2.34	2.51	3.21	2.90	2.74	3.23	2.84	2.95	2.65	1.80	1.33	1.13	1.22	1.43	1.49	3.06	2.39	2.539
P/B Ratio	2.52	2.51	3.81	2.80	3.05	3.98	3.70	3.75	4.74	2.55	2.74	2.52	1.93	1.41	1.26	1.29	1.41	1.11	2.15	1.59	1.688
P/FCF	-49.06	-31.88	-31.77	-12.62	-17.94	-69.18	84.09	34.96	146.71	-11.88	-8.56	-8.51	-8.57	-31.77	34.19	12.91	13.87	17.77	58.14	-179.23	-179.234
P/OCF	—	—	—	—	—	40.91	17.96	12.93	17.14	19.09	39.54	30.72	12.61	8.87	5.75	5.06	5.78	6.54	14.82	14.57	14.568
EV/EBITDA	50.83	45.16	119.22	60.26	33.35	32.17	22.43	24.72	40.75	39.40	36.93	21.37	12.09	8.10	5.71	5.43	4.94	5.40	11.19	9.46	9.460
EV/Revenue	4.12	2.86	3.12	2.34	2.46	3.11	2.74	2.68	3.26	3.14	3.30	3.01	2.15	1.67	1.43	1.49	1.64	1.74	3.32	2.68	2.683
EV/EBIT	-82.59	-56.19	-39.82	-66.68	342.02	78.31	39.46	48.02	119.40	136.31	97.86	34.24	16.96	10.80	7.22	6.78	5.98	6.69	14.66	13.00	12.996
EV/FCF	-47.86	-31.25	-31.58	-12.62	-17.58	-67.04	79.51	34.13	147.73	-13.13	-9.59	-9.68	-10.23	-39.83	43.03	15.78	15.87	20.74	63.03	-201.13	-201.127
Earnings Yield	-1.4%	-1.3%	-93.0%	1.6%	4.9%	3.4%	5.3%	2.6%	1.1%	17.1%	15.2%	18.6%	26.3%	11.9%	11.1%	9.2%	11.5%	27.9%	14.8%	18.4%	18.38%
FCF Yield	-2.0%	-3.1%	-3.1%	-7.9%	-5.6%	-1.4%	1.2%	2.9%	0.7%	-8.4%	-11.7%	-11.7%	-11.7%	-3.1%	2.9%	7.7%	7.2%	5.6%	1.7%	-0.6%	-0.56%
PEG Ratio	snapshot only																				0.023
Price/Tangible Book	snapshot only																				1.588
EV/OCF	snapshot only																				16.347
EV/Gross Profit	snapshot only																				6.573
Acquirers Multiple	snapshot only																				22.265
Shareholder Yield	snapshot only																				1.97%
Graham Number	snapshot only																				$117.16

Leverage & Solvency

Metric	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	2.88	2.86	2.24	2.34	2.59	2.67	2.36	2.10	2.28	1.71	1.57	1.73	1.61	1.59	1.67	1.81	1.87	1.72	1.48	1.55	1.547
Quick Ratio	2.88	2.86	2.24	2.34	2.59	2.67	2.24	2.10	2.28	1.71	1.57	1.73	1.61	1.59	1.67	1.81	1.87	1.72	1.48	1.55	1.547
Debt/Equity	0.54	0.52	0.54	0.49	0.45	0.44	0.41	0.55	0.93	0.58	0.57	0.53	0.55	0.52	0.53	0.50	0.48	0.38	0.37	0.36	0.362
Net Debt/Equity	-0.06	-0.05	-0.02	0.00	-0.06	-0.12	-0.20	-0.09	0.03	0.27	0.33	0.35	0.37	0.36	0.33	0.29	0.20	0.19	0.18	0.19	0.194
Debt/Assets	0.21	0.21	0.21	0.20	0.20	0.20	0.19	0.22	0.31	0.27	0.27	0.26	0.27	0.26	0.27	0.26	0.25	0.23	0.22	0.21	0.214
Debt/EBITDA	11.09	9.48	17.08	10.46	5.07	3.65	2.63	3.73	7.91	8.13	6.90	3.95	2.91	2.39	1.89	1.73	1.45	1.57	1.76	1.92	1.922
Net Debt/EBITDA	-1.28	-0.91	-0.71	0.01	-0.69	-1.02	-1.29	-0.60	0.28	3.76	3.96	2.58	1.97	1.64	1.17	0.99	0.62	0.77	0.87	1.03	1.030
Interest Coverage	-1.52	-1.47	-2.24	-1.04	0.23	1.40	2.65	1.91	0.82	0.60	0.84	2.24	3.41	4.31	5.32	5.78	6.89	6.22	5.08	4.50	4.503
Equity Multiplier	2.51	2.42	2.58	2.42	2.32	2.22	2.20	2.46	2.94	2.17	2.15	2.03	2.05	1.97	1.99	1.93	1.89	1.67	1.70	1.69	1.693
Cash Ratio	snapshot only																				0.699
Debt Service Coverage	snapshot only																				6.187
Cash to Debt	snapshot only																				0.464
FCF to Debt	snapshot only																				-0.024
Defensive Interval	snapshot only																				593.1 days

Efficiency & Turnover

Metric	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	0.24	0.36	0.47	0.51	0.54	0.59	0.61	0.59	0.55	0.50	0.51	0.55	0.58	0.54	0.56	0.55	0.54	0.49	0.45	0.43	0.430
Inventory Turnover	—	—	—	—	—	—	42.53	—	—	—	47.95	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	2.18	3.30	4.57	4.27	4.56	5.24	5.94	4.41	4.44	5.17	5.25	4.42	4.94	5.59	5.48	4.90	5.23	5.27	5.04	4.77	4.773
Payables Turnover	2.63	3.61	3.68	5.30	5.70	5.74	4.50	4.43	4.72	4.70	4.49	4.71	5.14	4.83	4.79	4.97	5.17	4.94	4.59	3.38	3.381
DSO	168	111	80	85	80	70	61	83	82	71	70	83	74	65	67	75	70	69	72	76	76.5 days
DIO	0	0	0	0	0	0	9	0	0	0	8	0	0	0	0	0	0	0	0	0	0.0 days
DPO	139	101	99	69	64	64	81	82	77	78	81	77	71	76	76	73	71	74	79	108	107.9 days
Cash Conversion Cycle	29	9	-19	17	16	6	-11	0	5	-7	-4	5	3	-10	-10	1	-1	-5	-7	-31	-31.5 days
Fixed Asset Turnover	snapshot only																				0.957
Cash Velocity	snapshot only																				3.950
Capital Intensity	snapshot only																				2.549

Growth (YoY)

Metric	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	—	—	—	3.7%	1.4%	73.2%	37.8%	25.8%	17.6%	11.3%	9.6%	20.9%	30.4%	32.4%	30.8%	18.8%	6.8%	0.3%	-9.9%	-13.2%	-13.22%
Net Income	—	—	—	1.0%	1.0%	1.0%	1.1%	1.3%	-67.1%	3.9%	2.2%	7.5%	17.1%	-56.9%	-63.3%	-73.1%	-62.9%	1.6%	2.2%	2.4%	2.41%
EPS	—	—	—	1.0%	1.0%	1.0%	1.1%	1.4%	-66.8%	4.0%	2.3%	7.6%	17.5%	-55.2%	-61.9%	-72.2%	-61.7%	1.7%	2.3%	2.5%	2.45%
FCF	—	—	—	-4.6%	-2.9%	12.3%	1.5%	1.5%	1.2%	-4.7%	-11.9%	-5.8%	-13.5%	76.8%	1.1%	1.4%	1.5%	3.0%	43.1%	-1.1%	-1.12%
EBITDA	—	—	—	1.9%	1.2%	1.6%	5.4%	2.5%	27.5%	-8.1%	-19.8%	57.2%	1.9%	2.4%	2.7%	1.3%	99.0%	56.0%	7.0%	-10.2%	-10.22%
Op. Income	—	—	—	-28.2%	-29.2%	1.0%	1.1%	1.1%	1.1%	43.8%	-22.3%	90.6%	3.8%	5.6%	5.3%	1.7%	1.0%	39.0%	-20.5%	-50.6%	-50.58%
OCF Growth	snapshot only																				-40.89%
Asset Growth	snapshot only																				20.99%
Equity Growth	snapshot only																				38.12%
Debt Growth	snapshot only																				-0.37%
Shares Change	snapshot only																				-1.26%

Growth (CAGR)

Metric	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	—	—	—	—	—	—	—	—	—	—	—	92.0%	54.0%	36.7%	25.5%	21.8%	17.9%	13.9%	8.9%	7.6%	7.60%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48.8%	48.79%
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	78.0%	33.0%	82.3%	61.8%	1.0%	1.02%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	74.6%	30.2%	77.2%	56.5%	98.1%	98.13%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	1.5%	1.0%	1.0%	1.7%	1.3%	94.7%	70.0%	46.4%	48.3%	48.30%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	1.01%
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	1.3%	81.2%	75.7%	95.0%	88.7%	68.6%	47.1%	23.9%	46.9%	46.89%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91.0%	91.03%
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.4%	57.1%	36.5%	36.49%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.4%	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62.5%	18.3%	-1.2%	-1.24%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	19.3%	18.5%	19.3%	18.5%	17.7%	18.0%	22.9%	22.0%	20.8%	20.83%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15.9%	15.93%
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	25.9%	26.8%	27.7%	29.2%	26.9%	26.3%	34.9%	33.1%	36.9%	36.90%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	26.7%	27.9%	29.9%	31.6%	29.4%	29.0%	38.8%	37.5%	39.7%	39.70%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	—	—	—	—	—	—	—	0.92	0.91	0.90	0.93	0.91	0.95	0.96	0.96	1.00	0.96	0.88	0.65	0.81	0.809
Earnings Stability	—	—	—	—	—	—	—	0.76	0.73	0.86	0.85	0.77	0.75	0.63	0.60	0.58	0.58	0.60	0.59	0.57	0.572
Margin Stability	—	—	—	—	—	—	—	0.68	0.88	0.93	0.65	0.66	0.67	0.61	0.47	0.49	0.52	0.60	0.67	0.50	0.496
Rev. Growth Consistency	0.00	0.00	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	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	1.00	1.00	1.00	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	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Earnings Persistence	—	—	—	—	—	—	—	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	0.20	0.00	0.00	0.00	0.00	0.00	0.21	0.07	0.00	0.08	0.10	0.00	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	1.71	1.72	2.03	2.09	0.40	0.41	-0.12	-0.17	-0.16	-0.12	0.01	0.04	-0.00	-0.002
Gross Margin Trend	—	—	—	—	—	—	—	0.06	0.01	0.01	0.02	0.07	0.10	0.12	0.14	0.14	0.14	0.10	0.03	0.15	0.155
FCF Margin Trend	—	—	—	—	—	—	—	0.25	0.14	-0.17	-0.31	-0.26	-0.15	0.10	0.19	0.21	0.20	0.22	0.21	0.09	0.095
Sustainable Growth Rate	—	—	—	4.6%	16.0%	14.9%	22.1%	10.1%	5.0%	52.8%	50.2%	59.6%	65.2%	17.7%	14.7%	12.2%	17.5%	36.3%	37.4%	33.9%	33.87%
Internal Growth Rate	—	—	—	2.0%	7.1%	6.9%	10.3%	4.3%	1.9%	31.7%	30.1%	37.5%	37.9%	9.3%	7.6%	6.6%	9.8%	25.3%	25.9%	23.3%	23.28%

Cash Flow Quality

Metric	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	0.01	0.01	0.01	-2.17	-0.19	0.71	1.06	3.01	5.51	0.31	0.17	0.17	0.30	0.95	1.56	2.15	1.50	0.55	0.46	0.37	0.373
FCF/OCF	1.98	2.57	3.78	2.25	5.92	-0.59	0.21	0.37	0.12	-1.61	-4.62	-3.61	-1.47	-0.28	0.17	0.39	0.42	0.37	0.25	-0.08	-0.081
FCF/Net Income	snapshot only																				-0.030
OCF/EBITDA	snapshot only																				0.579
CapEx/Revenue	4.2%	5.6%	7.3%	10.3%	11.6%	12.5%	12.7%	13.4%	16.7%	38.8%	41.9%	39.7%	35.4%	19.2%	16.4%	14.7%	14.4%	14.4%	15.4%	17.7%	17.75%
CapEx/Depreciation	snapshot only																				2.299
Accruals Ratio	-1.38	-1.36	-1.36	0.06	0.08	0.02	-0.01	-0.08	-0.08	0.17	0.19	0.23	0.19	0.00	-0.04	-0.07	-0.04	0.09	0.11	0.12	0.118
Sloan Accruals	snapshot only																				-0.058
Cash Flow Adequacy	snapshot only																				0.925
Earnings Quality Score	snapshot only																				0.250

Dividends & Buybacks

Metric	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%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Total Payout Ratio	—	—	—	0.0%	0.0%	0.0%	0.0%	54.1%	2.5%	22.7%	23.3%	12.9%	13.9%	33.9%	40.8%	45.4%	25.6%	10.3%	10.0%	10.7%	10.74%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	2.6%	3.9%	3.5%	2.4%	3.7%	4.0%	4.5%	4.2%	2.9%	2.9%	1.5%	2.0%	1.97%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	2.6%	3.9%	3.5%	2.4%	3.7%	4.0%	4.5%	4.2%	2.9%	2.9%	1.5%	2.0%	1.97%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	2.6%	3.9%	3.5%	2.4%	3.7%	4.0%	4.5%	4.2%	2.9%	2.9%	1.5%	2.0%	1.97%

DuPont Factors

Metric	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)	1.02	1.01	1.01	0.55	0.97	0.78	0.91	0.80	0.68	10.28	8.31	4.54	3.78	1.01	0.64	0.54	0.62	1.78	2.46	2.74	2.737
Interest Burden (EBT/EBIT)	115.22	75.56	36.99	-1.97	17.48	3.54	2.40	1.57	1.84	2.05	1.60	1.23	0.99	1.01	1.00	0.94	0.97	0.90	0.81	0.78	0.778
EBIT Margin	-0.05	-0.05	-0.08	-0.04	0.01	0.04	0.07	0.06	0.03	0.02	0.03	0.09	0.13	0.15	0.20	0.22	0.27	0.26	0.23	0.21	0.206
Asset Turnover	0.24	0.36	0.47	0.51	0.54	0.59	0.61	0.59	0.55	0.50	0.51	0.55	0.58	0.54	0.56	0.55	0.54	0.49	0.45	0.43	0.430
Equity Multiplier	2.51	2.42	2.58	2.40	2.41	2.31	2.36	2.44	2.63	2.19	2.17	2.19	2.37	2.07	2.07	1.98	1.97	1.80	1.82	1.79	1.794

Per Share

Metric	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)	$-48.24	$-47.79	$-48.31	$0.69	$2.39	$2.32	$3.43	$1.61	$0.79	$11.71	$11.47	$13.88	$14.68	$5.24	$4.37	$3.86	$5.62	$14.06	$14.51	$13.35	$13.35
Book Value/Share	$13.82	$14.33	$13.63	$15.08	$16.06	$16.97	$17.57	$16.77	$15.83	$26.90	$27.46	$29.54	$28.89	$31.44	$31.08	$32.67	$34.48	$45.34	$45.68	$45.71	$46.43
Tangible Book/Share	$9.74	$14.33	$13.63	$15.08	$16.06	$16.97	$17.57	$16.77	$15.83	$26.90	$27.46	$29.54	$28.89	$31.44	$31.08	$32.67	$34.48	$45.34	$45.68	$45.71	$45.71
Revenue/Share	$8.26	$12.34	$16.58	$18.04	$19.50	$21.09	$22.44	$22.94	$23.18	$24.14	$25.53	$28.14	$30.90	$33.18	$34.62	$34.55	$34.03	$33.89	$31.99	$30.37	$30.85
FCF/Share	$-0.71	$-1.13	$-1.64	$-3.35	$-2.73	$-0.98	$0.77	$1.80	$0.51	$-5.77	$-8.79	$-8.75	$-6.51	$-1.39	$1.15	$3.26	$3.52	$2.84	$1.69	$-0.41	$-0.41
OCF/Share	$-0.36	$-0.44	$-0.43	$-1.49	$-0.46	$1.65	$3.62	$4.87	$4.37	$3.59	$1.90	$2.43	$4.42	$4.99	$6.83	$8.32	$8.43	$7.71	$6.61	$4.98	$5.06
Cash/Share	$8.28	$8.12	$7.71	$7.32	$8.28	$9.53	$10.77	$10.77	$14.14	$8.40	$6.71	$5.40	$5.18	$5.17	$6.22	$7.06	$9.33	$8.68	$8.45	$7.69	$7.81
EBITDA/Share	$0.67	$0.78	$0.43	$0.70	$1.44	$2.04	$2.74	$2.49	$1.85	$1.92	$2.28	$3.96	$5.51	$6.85	$8.65	$9.47	$11.30	$10.89	$9.50	$8.61	$8.61
Debt/Share	$7.42	$7.40	$7.40	$7.33	$7.29	$7.44	$7.22	$9.27	$14.66	$15.63	$15.75	$15.64	$16.01	$16.40	$16.38	$16.41	$16.39	$17.11	$16.68	$16.56	$16.56
Net Debt/Share	$-0.85	$-0.71	$-0.31	$0.01	$-0.99	$-2.09	$-3.55	$-1.50	$0.52	$7.24	$9.04	$10.24	$10.83	$11.23	$10.16	$9.35	$7.06	$8.44	$8.24	$8.87	$8.87

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.749
Altman Z-Prime	snapshot only																				4.906
Piotroski F-Score	2	2	2	5	5	6	8	6	5	4	5	5	7	6	8	8	8	6	5	6	6
Beneish M-Score	—	—	—	-1.84	-1.98	-2.55	-3.33	-2.92	-2.57	-1.36	-0.92	-1.25	-1.40	-2.46	-2.88	-3.00	-2.84	-1.69	-0.89	-2.40	-2.398
Ohlson O-Score	snapshot only																				-9.019
ROIC (Greenblatt)	snapshot only																				16.60%
Net-Net WC	snapshot only																				$-14.66
EVA	snapshot only																				$315954753.86

Credit

Metric	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	33.94	33.03	43.33	43.19	48.52	60.47	70.25	59.93	44.44	39.65	39.59	55.92	59.47	59.51	69.18	70.17	76.16	75.11	77.81	69.79	69.788
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-0.385
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				87
Sector Credit Rank	snapshot only																				61

VAL NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet