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VECO NASDAQ

Veeco Instruments Inc.
1W: -2.5% 1M: -14.3% 3M: -6.9% YTD: +39.3% 1Y: +43.6% 3Y: +64.7% 5Y: +82.6%
$43.85
+1.31 (+3.08%)
After Hours: $43.91 (+0.06, +0.15%)
Weekly Expected Move ±10.2%
$33 $38 $42 $46 $51
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 34 · $2.6B mcap · 60M float · 1.50% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.52 (down 99%), Veeco Instruments Inc. would be worth roughly what it owes.
Total debt $257.0M against a stock market value of $2.60B.
Distance to default 4.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $113.3M (short-term plus half of long-term), stock volatility 70.3%; Altman Z 3.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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.

NO EDGE
37.3 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 3.0%  ·  5Y Avg: 9.7%
Cost Advantage ★
63
Intangibles
29
Switching Cost
26
Network Effect
28
Scale
45
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. VECO has No discernible competitive edge (37.3/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 3.0% 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
$24
Low
$45
Avg Target
$66
High
Based on 2 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 19Hold: 15Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$45.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-14 Oppenheimer Rich Schafer $55 $24 -31 -50.8% $48.82
2026-09-21 Northland Securities Auguste Richard $30 $66 +36 +54.5% $42.72
2026-05-19 Barclays Tom O&#039;Malley $30 $55 +25 -1.2% $55.65
2025-10-07 Northland Securities Gus Richard Initiated $30 — -0.3% $30.10
2025-10-06 Barclays Tom O'Malley $24 $30 +6 -5.1% $31.61
2024-06-27 Oppenheimer Rich Schafer $45 $55 +10 +15.3% $47.71
2024-05-15 Oppenheimer Rich Schafer Initiated $45 — +12.6% $39.97
2022-09-28 Barclays — $26 $24 -2 +27.1% $18.88
2022-08-09 Goldman Sachs — $28 $24 -4 +18.0% $20.34
2022-07-25 Barclays — Initiated $26 — +25.4% $20.74
2022-05-11 Goldman Sachs — Initiated $28 — +33.1% $21.03

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 27, 2026
DCF
2
ROE
2
ROA
2
D/E
2
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. VECO receives an overall rating of C. Areas of concern: DCF (2/5), ROE (2/5), ROA (2/5), D/E (2/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 C+ C
2026-10-01 B- C+
2026-09-14 C+ B-
2026-09-10 B- C+
2026-09-08 C+ B-
2026-08-18 B- C+
2026-08-17 C+ B-
2026-07-25 B- C+
2026-07-06 C+ B-
2026-07-01 B- C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 48 Grade B
Profitability
24
Balance Sheet
83
Earnings Quality
67
Growth
18
Value
38
Momentum
53
Safety
100
Cash Flow
71
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. VECO scores highest in Safety (100/100) and lowest in Growth (18/100). 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
6.67
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-2.48
Unlikely Manipulator
Ohlson O-Score
-8.56
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 71.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 4.29x
Accruals: -5.7%
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. VECO scores 6.67, 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. VECO scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VECO's score of -2.48 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. VECO'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. VECO receives an estimated rating of A (score: 71.5/100), 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). VECO'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
114.87x
PEG
-1.77x
P/S
3.93x
P/B
2.98x
P/FCF
59.44x
P/OCF
50.71x
EV/EBITDA
91.38x
EV/Revenue
7.16x
EV/EBIT
171.02x
EV/FCF
57.41x
Earnings Yield
0.46%
FCF Yield
1.68%
Shareholder Yield
0.00%
Graham Number
$10.29
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 114.9x earnings, VECO is priced for high growth expectations. Graham's intrinsic value formula yields $10.29 per share, 313% 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
0.997
NI / EBT
×
Interest Burden
0.816
EBT / EBIT
×
EBIT Margin
0.042
EBIT / Rev
×
Asset Turnover
0.508
Rev / Assets
×
Equity Multiplier
1.529
Assets / Equity
=
ROE
2.6%
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. VECO's ROE of 2.6% is driven by Asset Turnover (0.508), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 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
$2.96
Price/Value
25.62x
Margin of Safety
-2462.23%
Premium
2462.23%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VECO's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VECO trades at a 2462% premium to its adjusted intrinsic value of $2.96, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 114.9x.

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
$43.85
Median 1Y
$47.26
5th Pctile
$20.24
95th Pctile
$110.39
Ann. Volatility
53.3%
Analyst Target
$45.00
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

ExecutiveSalaryStockTotal
William J. Miller
CEO
 $680,961 $3,931,130 $4,624,824
John P. Kiernan
SVP, CFO
 $442,308 $1,123,180 $1,579,590
Peter Porshnev SVP,
Unified Engineering
 $442,308 $673,908 $1,130,568
Susan Wilkerson SVP,
Global Sales & Services
 $424,894 $673,908 $1,128,332
Adrian Devasahayam SVP,
Product Line Mgmt.
 $415,962 $673,908 $1,102,692

CEO Pay Ratio

59:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,624,824
Avg Employee Cost (SGA/emp): $78,187
Employees: 1,265

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
1,265
+2.8% YoY
Revenue / Employee
$525,134
Rev: $664,294,000
Profit / Employee
$27,976
NI: $35,390,000
SGA / Employee
$78,187
Avg labor cost proxy
R&D / Employee
$94,578
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend 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 4.3% 6.2% 9.0% 9.5% 10.5% 32.9% 32.8% 13.0% 14.2% -4.9% -2.7% 12.5% 11.6% 10.2% 8.5% 7.7% 6.1% 4.3% 2.7% 2.6% 2.64%
ROA 1.9% 2.9% 4.0% 4.2% 4.6% 16.5% 15.6% 6.3% 6.9% -2.6% -1.4% 6.7% 6.4% 5.9% 5.1% 4.8% 3.8% 2.7% 1.8% 1.7% 1.73%
ROIC 10.4% 12.0% 13.3% 12.7% 13.5% 33.6% 30.1% 6.8% 7.0% 8.2% 9.3% 11.3% 10.7% 9.7% 8.3% 7.7% 6.0% 4.3% 3.0% 3.0% 3.04%
ROCE 5.6% 7.6% 8.7% 8.5% 8.5% 7.2% 6.4% -3.8% -3.0% -1.6% -0.3% 9.5% 9.5% 7.5% 6.5% 6.0% 4.7% 4.2% 2.8% 2.4% 2.43%
Gross Margin 42.0% 41.9% 42.2% 39.2% 40.7% 40.9% 40.4% 41.8% 43.3% 45.2% 43.2% 42.9% 42.9% 40.6% 40.9% 41.4% 40.3% 37.1% 34.8% 38.7% 38.68%
Operating Margin 10.9% 11.5% 10.6% 7.8% 10.2% 8.7% 6.4% 8.5% 12.6% 13.9% 12.6% 9.5% 13.2% 2.1% 8.5% 7.4% 6.4% -0.9% 0.8% 6.1% 6.13%
Net Margin 6.0% 5.4% 8.5% 5.9% 8.7% 83.8% 5.7% -52.8% 13.9% 12.4% 12.5% 8.5% 11.9% 8.2% 7.1% 7.1% 6.4% 0.7% -0.2% 6.1% 6.13%
EBITDA Margin 15.3% 13.7% 14.6% 11.9% 14.2% 13.8% 11.8% -46.3% 17.8% 19.3% 18.2% 15.0% 18.2% 7.2% 13.5% 12.0% 11.4% 7.4% 3.6% 8.7% 8.66%
FCF Margin 5.5% 4.6% 5.4% 4.5% 9.5% 13.0% 12.0% 13.3% 7.0% 5.1% 4.4% 4.0% 5.8% 6.4% 7.8% 7.9% 8.0% 8.0% 6.5% 12.5% 12.47%
OCF Margin 11.6% 11.6% 13.5% 12.1% 14.3% 16.8% 15.2% 16.5% 10.1% 9.3% 8.3% 7.7% 9.2% 8.9% 10.5% 10.7% 10.7% 10.5% 8.8% 14.6% 14.62%
ROE 3Y Avg snapshot only 7.09%
ROE 5Y Avg snapshot only 8.36%
ROA 3Y Avg snapshot only 4.37%
ROIC 3Y Avg snapshot only 8.18%
ROIC Economic snapshot only 1.94%
Cash ROA snapshot only 7.06%
Cash ROIC snapshot only 13.67%
CROIC snapshot only 11.66%
NOPAT Margin snapshot only 3.25%
Pretax Margin snapshot only 3.42%
R&D / Revenue snapshot only 17.98%
SGA / Revenue snapshot only 10.83%
SBC / Revenue snapshot only 3.94%
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 67.44 60.06 48.14 28.71 25.82 7.31 7.79 20.15 21.80 -61.13 -123.85 35.19 25.82 22.00 18.96 20.20 37.67 48.93 88.48 217.79 114.866
P/S Ratio 2.10 2.68 2.93 1.85 1.85 1.89 1.97 2.12 2.59 2.79 3.11 4.16 2.93 2.26 1.70 1.75 2.72 2.61 3.12 7.41 3.934
P/B Ratio 2.75 3.57 4.40 2.74 2.71 2.11 2.16 2.22 2.60 2.76 3.11 4.09 2.78 2.10 1.49 1.43 2.12 1.96 2.31 5.61 2.976
P/FCF 38.39 57.71 54.72 40.90 19.41 14.55 16.43 15.89 37.06 55.01 70.90 103.15 50.28 35.48 21.77 22.05 33.82 32.50 47.70 59.44 59.438
P/OCF 18.10 23.09 21.64 15.34 12.91 11.25 12.96 12.87 25.67 30.10 37.42 53.74 31.98 25.41 16.25 16.31 25.42 24.92 35.62 50.71 50.708
EV/EBITDA 16.83 20.02 21.39 14.29 14.03 13.95 15.62 -126.54 -436.46 220.58 97.49 23.76 16.48 15.15 11.94 12.67 23.44 21.72 33.89 91.38 91.381
EV/Revenue 2.16 2.75 3.06 1.98 1.91 1.90 2.03 2.16 2.63 2.79 3.13 4.18 2.92 2.22 1.61 1.62 2.56 2.41 2.94 7.16 7.162
EV/EBIT 26.99 29.73 30.36 20.34 19.79 19.67 22.57 -38.12 -58.44 -112.34 -698.38 29.98 20.69 19.92 15.88 16.88 32.62 32.96 60.78 171.02 171.016
EV/FCF 39.38 59.29 57.19 43.74 20.03 14.66 16.93 16.18 37.59 55.16 71.34 103.48 50.12 34.82 20.58 20.39 31.87 30.01 44.86 57.41 57.414
Earnings Yield 1.5% 1.7% 2.1% 3.5% 3.9% 13.7% 12.8% 5.0% 4.6% -1.6% -0.8% 2.8% 3.9% 4.5% 5.3% 5.0% 2.7% 2.0% 1.1% 0.5% 0.46%
FCF Yield 2.6% 1.7% 1.8% 2.4% 5.2% 6.9% 6.1% 6.3% 2.7% 1.8% 1.4% 1.0% 2.0% 2.8% 4.6% 4.5% 3.0% 3.1% 2.1% 1.7% 1.68%
Price/Tangible Book snapshot only 7.407
EV/OCF snapshot only 48.981
EV/Gross Profit snapshot only 18.940
Acquirers Multiple snapshot only 219.525
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $10.29
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 3.49 2.90 2.58 2.84 2.50 2.59 2.41 2.51 2.69 3.24 3.05 3.52 3.54 3.98 4.44 5.10 5.36 4.75 4.23 3.93 3.926
Quick Ratio 2.58 2.00 1.77 1.96 1.78 1.79 1.56 1.65 1.75 2.15 2.02 2.32 2.41 2.69 3.02 3.43 3.53 3.20 2.86 2.69 2.691
Debt/Equity 0.84 0.61 0.77 0.74 0.70 0.54 0.50 0.51 0.48 0.46 0.45 0.44 0.42 0.41 0.35 0.31 0.30 0.29 0.30 0.28 0.285
Net Debt/Equity 0.07 0.10 0.20 0.19 0.09 0.02 0.07 0.04 0.04 0.01 0.02 0.01 -0.01 -0.04 -0.08 -0.11 -0.12 -0.15 -0.14 -0.19 -0.191
Debt/Assets 0.37 0.30 0.34 0.34 0.31 0.28 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.22 0.21 0.20 0.19 0.19 0.18 0.182
Debt/EBITDA 5.03 3.32 3.58 3.59 3.53 3.53 3.50 -28.46 -79.73 36.80 14.06 2.55 2.50 2.99 3.00 2.94 3.52 3.50 4.61 4.80 4.803
Net Debt/EBITDA 0.42 0.53 0.92 0.93 0.44 0.10 0.47 -2.23 -6.18 0.60 0.60 0.08 -0.05 -0.29 -0.69 -1.03 -1.43 -1.80 -2.15 -3.22 -3.222
Interest Coverage 1.67 1.91 2.49 2.96 3.82 5.43 5.03 -3.10 -2.51 -1.41 -0.27 8.71 8.82 7.23 6.59 6.41 5.50 5.31 3.63 3.32 3.323
Equity Multiplier 2.29 2.05 2.28 2.18 2.26 1.95 1.99 2.01 1.93 1.83 1.79 1.73 1.71 1.62 1.58 1.49 1.47 1.50 1.53 1.57 1.567
Cash Ratio snapshot only 1.812
Debt Service Coverage snapshot only 6.220
Cash to Debt snapshot only 1.671
FCF to Debt snapshot only 0.331
Defensive Interval snapshot only 894.0 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 0.60 0.65 0.65 0.66 0.65 0.64 0.62 0.60 0.58 0.57 0.57 0.57 0.56 0.58 0.57 0.56 0.53 0.52 0.50 0.51 0.508
Inventory Turnover 2.13 2.15 2.10 2.15 2.13 2.03 1.90 1.80 1.71 1.72 1.66 1.61 1.62 1.71 1.66 1.63 1.56 1.53 1.50 1.54 1.540
Receivables Turnover 6.82 6.15 6.48 5.30 5.62 5.53 5.86 4.99 4.87 5.87 6.07 6.31 5.57 7.18 6.43 7.04 4.87 6.40 4.95 5.36 5.357
Payables Turnover 8.09 8.73 7.14 7.17 7.63 7.94 6.50 6.86 6.61 8.08 6.71 7.18 7.08 9.62 7.39 8.51 8.61 8.07 6.84 7.93 7.935
DSO 54 59 56 69 65 66 62 73 75 62 60 58 66 51 57 52 75 57 74 68 68.1 days
DIO 172 170 174 170 172 180 192 203 213 213 220 226 225 214 220 224 235 239 243 237 237.1 days
DPO 45 42 51 51 48 46 56 53 55 45 54 51 52 38 49 43 42 45 53 46 46.0 days
Cash Conversion Cycle 180 187 179 188 189 200 199 223 233 230 226 233 239 227 227 233 267 251 263 259 259.2 days
Fixed Asset Turnover snapshot only 5.099
Operating Cycle snapshot only 305.2 days
Cash Velocity snapshot only 1.590
Capital Intensity snapshot only 2.072
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 32.9% 28.4% 25.4% 17.4% 13.4% 10.8% 6.1% 2.8% 0.2% 3.1% 6.9% 9.5% 9.7% 7.6% 3.3% -0.2% -3.9% -7.4% -7.7% -2.5% -2.52%
Net Income 1.4% 4.1% 7.9% 3.3% 1.6% 5.4% 3.4% 67.7% 66.4% -1.2% -1.1% 23.2% 4.5% 3.4% 4.7% -27.0% -38.7% -52.0% -63.8% -61.6% -61.64%
EPS 1.4% 3.7% 6.6% 2.9% 1.2% 4.4% 3.8% 88.6% 81.8% -1.2% -1.1% 4.1% -0.5% 3.4% 4.7% -24.2% -37.0% -52.1% -63.9% -65.4% -65.40%
FCF -16.2% -25.2% -32.7% -12.6% 97.4% 2.1% 1.4% 2.0% -26.5% -59.8% -60.8% -66.9% -8.7% 35.4% 84.3% 96.0% 32.9% 16.6% -22.8% 53.4% 53.41%
EBITDA 3.8% 70.8% 72.5% 33.2% 20.4% 9.8% -3.8% -1.1% -1.0% -90.4% -73.6% 12.3% 33.2% 11.4% 3.3% -27.6% -40.6% -29.9% -40.7% -40.1% -40.11%
Op. Income 8.8% 1.5% 1.3% 57.4% 29.9% 6.3% -16.0% -14.1% -8.3% 16.0% 53.4% 56.5% 47.6% -4.2% -28.1% -35.8% -52.9% -46.7% -61.4% -59.3% -59.30%
OCF Growth snapshot only 33.05%
Asset Growth snapshot only 10.96%
Equity Growth snapshot only 5.44%
Debt Growth snapshot only -2.19%
Shares Change snapshot only 10.87%
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 -1.0% 2.5% 7.9% 13.8% 16.8% 15.5% 14.9% 14.6% 14.7% 13.6% 12.5% 9.7% 7.6% 7.1% 5.4% 3.9% 1.8% 0.9% 0.6% 2.1% 2.13%
Revenue 5Y 10.5% 11.9% 11.7% 9.9% 8.2% 5.9% 3.2% 1.6% 2.0% 4.2% 7.3% 10.7% 11.8% 11.3% 10.8% 10.5% 9.7% 7.9% 6.3% 5.2% 5.15%
EPS 3Y — — — — — — — — — — — 97.3% 57.4% 37.0% 23.3% 14.2% 4.4% -38.7% -47.9% -35.1% -35.12%
EPS 5Y — — — — — — — — — — — — — — — — — — — 15.0% 15.03%
Net Income 3Y — — — — — — — — — — — 1.1% 65.5% 41.5% 20.1% 14.7% 2.1% -40.4% -47.8% -29.9% -29.87%
Net Income 5Y — — — — — — — — — — — — — — — — — — — 20.1% 20.05%
EBITDA 3Y — — — — — — — — — -43.6% -24.0% 23.9% 19.8% 9.4% 3.4% 1.2% -5.3% -5.8% -12.1% — —
EBITDA 5Y — — — — — — — — — — — — — — — 1.0% 37.7% 9.4% 2.5% -3.8% -3.75%
Gross Profit 3Y 2.7% 7.7% 13.8% 19.0% 21.2% 18.5% 15.1% 14.3% 13.9% 13.6% 13.7% 11.5% 9.5% 7.9% 5.4% 4.1% 1.7% 0.3% -0.9% -0.5% -0.54%
Gross Profit 5Y 11.6% 12.8% 13.4% 12.6% 10.3% 7.4% 4.6% 3.3% 4.4% 8.0% 11.7% 14.9% 15.8% 14.0% 11.8% 10.6% 8.8% 6.4% 4.4% 3.2% 3.15%
Op. Income 3Y — — — — — — — — 1.3% 45.8% 44.2% 28.4% 20.7% 5.7% -2.5% -4.8% -14.0% -16.0% -24.8% -25.8% -25.77%
Op. Income 5Y — — — — — — — — — — — — — — — — 51.8% 9.6% -3.6% -11.2% -11.16%
FCF 3Y — — — — — — 2.0% 93.0% 6.8% -2.3% -14.5% -4.3% 9.8% 19.0% 19.7% 25.3% -3.7% -14.0% -17.7% -0.1% -0.10%
FCF 5Y — — — — — 53.4% — — — — — — — — 82.9% 36.1% 8.1% 8.0% -2.3% 21.4% 21.42%
OCF 3Y — — — 86.7% — — 98.5% 79.4% 14.8% 12.8% 0.7% 5.6% -0.6% -2.0% -3.2% -0.1% -7.6% -13.8% -16.2% -1.8% -1.81%
OCF 5Y — — 1.3% — 42.5% 26.0% 43.6% — — — — 36.3% — — 42.9% 32.6% 11.1% 10.1% 0.5% 16.7% 16.66%
Assets 3Y -1.7% -0.1% 1.3% 1.5% 4.9% 11.3% 11.9% 12.4% 11.9% 11.0% 9.3% 8.2% 8.5% 11.7% 11.6% 11.6% 9.0% 5.5% 5.0% 4.8% 4.81%
Assets 5Y 5.5% 3.5% -3.2% -7.7% -6.7% -4.1% -3.0% 2.5% 3.5% 6.4% 6.9% 7.1% 8.1% 8.9% 9.0% 8.1% 7.7% 8.1% 7.4% 7.7% 7.71%
Equity 3Y -9.0% -0.0% -1.5% 0.8% 3.1% 15.6% 15.8% 15.7% 17.4% 18.1% 18.6% 19.1% 19.7% 20.8% 26.2% 26.7% 25.7% 15.3% 14.7% 13.8% 13.80%
Book Value 3Y -13.1% -5.4% -11.8% -6.7% -7.2% 3.7% 7.4% 12.1% 10.1% 10.0% 13.3% 13.3% 13.8% 16.9% 29.7% 26.2% 28.5% 18.4% 14.3% 5.3% 5.27%
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 0.25 0.51 0.77 0.80 0.64 0.51 0.28 0.16 0.23 0.53 0.86 0.98 0.94 0.96 0.93 0.89 0.79 0.73 0.67 0.77 0.769
Earnings Stability 0.16 0.16 0.17 0.53 0.40 0.46 0.49 0.92 0.92 0.55 0.55 0.86 0.82 0.27 0.24 0.76 0.63 0.02 0.00 0.08 0.078
Margin Stability 0.93 0.93 0.93 0.93 0.93 0.94 0.96 0.96 0.95 0.93 0.93 0.93 0.94 0.95 0.97 0.97 0.97 0.97 0.95 0.95 0.949
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.91 0.98 0.20 0.20 0.89 0.85 0.50 0.50 0.50 0.500
Earnings Smoothness — — — 0.00 0.11 0.00 0.00 0.49 0.50 — — 0.79 0.96 — — 0.69 0.52 0.30 0.06 0.11 0.109
ROE Trend 0.33 0.17 0.18 0.15 0.14 0.27 0.24 0.05 0.05 -0.22 -0.21 0.01 -0.00 -0.03 -0.05 -0.04 -0.06 0.01 -0.00 -0.07 -0.068
Gross Margin Trend 0.02 0.01 0.01 -0.00 -0.01 -0.01 -0.02 -0.01 0.01 0.02 0.02 0.03 0.02 0.01 -0.00 -0.01 -0.02 -0.03 -0.04 -0.05 -0.047
FCF Margin Trend 0.06 0.03 0.00 0.00 0.02 0.07 0.04 0.08 -0.01 -0.04 -0.04 -0.05 -0.02 -0.03 -0.00 -0.01 0.02 0.02 0.00 0.06 0.065
Sustainable Growth Rate 4.3% 6.2% 9.0% 9.5% 10.5% 32.9% 32.8% 13.0% 14.2% — — 12.5% 11.6% 10.2% 8.5% 7.7% 6.1% 4.3% 2.7% 2.6% 2.64%
Internal Growth Rate 1.9% 3.0% 4.1% 4.4% 4.9% 19.7% 18.4% 6.7% 7.4% — — 7.2% 6.8% 6.3% 5.4% 5.1% 4.0% 2.8% 1.8% 1.8% 1.76%
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 3.73 2.60 2.23 1.87 2.00 0.65 0.60 1.57 0.85 -2.03 -3.31 0.65 0.81 0.87 1.17 1.24 1.48 1.96 2.48 4.29 4.295
FCF/OCF 0.47 0.40 0.40 0.38 0.67 0.77 0.79 0.81 0.69 0.55 0.53 0.52 0.64 0.72 0.75 0.74 0.75 0.77 0.75 0.85 0.853
FCF/Net Income snapshot only 3.664
OCF/EBITDA snapshot only 1.866
CapEx/Revenue 6.1% 7.0% 8.2% 7.5% 4.8% 3.8% 3.2% 3.1% 3.1% 4.2% 3.9% 3.7% 3.3% 2.5% 2.7% 2.8% 2.7% 2.4% 2.2% 2.1% 2.15%
CapEx/Depreciation snapshot only 0.588
Accruals Ratio -0.05 -0.05 -0.05 -0.04 -0.05 0.06 0.06 -0.04 0.01 -0.08 -0.06 0.02 0.01 0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.06 -0.057
Sloan Accruals snapshot only 0.024
Cash Flow Adequacy snapshot only 6.808
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% 0.00%
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% 0.0% 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% 0.00%
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 -0.3% -0.2% -0.2% -0.3% -0.3% -0.3% -0.3% -0.3% -0.3% -0.2% -0.2% -0.2% -0.3% -0.3% -0.4% -0.4% -0.3% -0.3% -0.2% -0.1% -0.07%
Total Shareholder Return -0.3% -0.2% -0.2% -0.3% -0.3% -0.3% -0.3% -0.3% -0.3% -0.2% -0.2% -0.2% -0.3% -0.3% -0.4% -0.4% -0.3% -0.3% -0.2% -0.1% -0.07%
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) 0.98 1.01 1.01 1.00 1.01 3.27 3.51 -1.41 -1.89 1.07 1.18 0.96 0.91 1.07 1.04 1.07 1.12 0.90 1.01 1.00 0.997
Interest Burden (EBT/EBIT) 0.40 0.48 0.60 0.66 0.74 0.82 0.80 1.32 1.40 1.71 4.74 0.89 0.89 0.86 0.85 0.84 0.82 0.81 0.72 0.82 0.816
EBIT Margin 0.08 0.09 0.10 0.10 0.10 0.10 0.09 -0.06 -0.05 -0.02 -0.00 0.14 0.14 0.11 0.10 0.10 0.08 0.07 0.05 0.04 0.042
Asset Turnover 0.60 0.65 0.65 0.66 0.65 0.64 0.62 0.60 0.58 0.57 0.57 0.57 0.56 0.58 0.57 0.56 0.53 0.52 0.50 0.51 0.508
Equity Multiplier 2.26 2.12 2.29 2.24 2.28 2.00 2.11 2.08 2.07 1.89 1.89 1.86 1.81 1.72 1.68 1.60 1.58 1.56 1.55 1.53 1.529
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) $0.33 $0.47 $0.56 $0.68 $0.71 $2.54 $2.71 $1.27 $1.29 $-0.51 $-0.28 $1.33 $1.28 $1.22 $1.06 $1.01 $0.81 $0.58 $0.38 $0.35 $0.35
Book Value/Share $8.08 $7.97 $6.18 $7.08 $6.77 $8.80 $9.78 $11.59 $10.81 $11.24 $11.32 $11.43 $11.91 $12.74 $13.48 $14.21 $14.37 $14.61 $14.63 $13.52 $14.78
Tangible Book/Share $4.02 $4.04 $2.91 $3.53 $3.57 $5.66 $5.35 $6.61 $6.43 $6.91 $7.09 $7.35 $7.87 $9.04 $9.78 $10.53 $10.74 $10.97 $10.99 $10.23 $10.23
Revenue/Share $10.57 $10.62 $9.28 $10.49 $9.90 $9.84 $10.75 $12.12 $10.84 $11.14 $11.31 $11.22 $11.32 $11.86 $11.79 $11.63 $11.18 $10.96 $10.85 $10.22 $11.18
FCF/Share $0.58 $0.49 $0.50 $0.47 $0.94 $1.28 $1.29 $1.62 $0.76 $0.56 $0.50 $0.45 $0.66 $0.76 $0.92 $0.92 $0.90 $0.88 $0.71 $1.28 $1.39
OCF/Share $1.23 $1.23 $1.26 $1.26 $1.42 $1.65 $1.63 $1.99 $1.09 $1.03 $0.94 $0.87 $1.04 $1.05 $1.24 $1.25 $1.20 $1.15 $0.95 $1.49 $1.63
Cash/Share $6.23 $4.08 $3.54 $3.87 $4.16 $4.60 $4.22 $5.42 $4.80 $5.11 $4.89 $4.88 $5.12 $5.69 $5.87 $5.89 $6.06 $6.44 $6.35 $6.43 $7.03
EBITDA/Share $1.35 $1.46 $1.33 $1.45 $1.35 $1.34 $1.39 $-0.21 $-0.07 $0.14 $0.36 $1.97 $2.00 $1.74 $1.59 $1.48 $1.22 $1.22 $0.94 $0.80 $0.80
Debt/Share $6.80 $4.86 $4.76 $5.21 $4.75 $4.74 $4.87 $5.88 $5.21 $5.19 $5.10 $5.02 $5.01 $5.19 $4.77 $4.36 $4.31 $4.26 $4.33 $3.85 $3.85
Net Debt/Share $0.57 $0.78 $1.22 $1.35 $0.59 $0.14 $0.65 $0.46 $0.40 $0.08 $0.22 $0.15 $-0.11 $-0.50 $-1.09 $-1.53 $-1.75 $-2.18 $-2.02 $-2.58 $-2.58
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 — — — — — — — — — — — — — — — — — — — — 6.666
Altman Z-Prime snapshot only 12.790
Piotroski F-Score 6 7 7 6 6 4 5 7 7 6 5 6 6 6 8 6 6 5 4 4 4
Beneish M-Score -2.53 -2.50 -2.60 -2.49 -2.26 -1.99 -1.88 -2.41 -2.34 -2.89 -2.77 -2.48 -2.37 -2.38 -2.49 -2.47 -2.68 -2.72 -2.34 -2.48 -2.481
Ohlson O-Score snapshot only -8.560
ROIC (Greenblatt) snapshot only 3.46%
Net-Net WC snapshot only $6.27
EVA snapshot only $-50841150.05
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A
Credit Score 36.18 45.05 46.69 40.48 45.01 58.03 58.55 39.31 45.22 37.65 40.89 78.69 72.91 68.26 60.69 68.35 73.83 71.02 63.50 71.51 71.511
Credit Grade snapshot only 6
Credit Trend snapshot only 3.157
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 48
Sector Credit Rank snapshot only 61

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