$146.66

+4.93 (+3.48%)

Weekly Expected Move ±9.9%

$112 $126 $140 $154 $168

NYSE · Utilities · Independent Power Producers · Tech Score Sell · Power 55 · $49.2B mcap · 313M float · 1.66% daily turnover · Short 47% of daily vol

Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 bp over Treasuries → 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 $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. 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.

Edge Score

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

WEAK EDGE

49.7 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 1.2% · 5Y Avg: 3.9%

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. VST shows a Weak competitive edge (49.7/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 1.2% 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

$169

Low

$197

Avg Target

$255

High

Based on 12 analysts since Aug 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 21Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$199.38

Analysts13

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-27	Truist Financial	—	Initiated	$194	—	+36.9%	$141.73
2026-10-26	Lake Street	—	Initiated	$194	—	+36.9%	$141.73
2026-10-22	HSBC	—	Initiated	$190	—	+21.7%	$156.14
2026-10-21	Raymond James	—	$208	$176	-32	+13.6%	$154.97
2026-10-21	UBS	—	$227	$176	-51	+17.1%	$150.32
2026-10-05	BMO Capital	—	$241	$210	-31	+45.0%	$144.85
2026-10-02	Williams Trading	—	Initiated	$202	—	+44.5%	$139.75
2026-10-01	Bernstein	Sunaina Ocalan	$187	$181	-6	+30.8%	$138.37
2026-08-24	Mizuho Securities	Anthony Crowdell	Initiated	$169	—	+24.1%	$136.21
2026-08-19	BNP Paribas	—	Initiated	$255	—	+80.4%	$141.38
2026-08-12	Goldman Sachs	—	$205	$206	+1	+39.9%	$147.25
2026-08-10	Wells Fargo	Shahriar Pourreza	$236	$212	-24	+50.8%	$140.59
2026-07-28	UBS	William Appicelli	$233	$227	-6	+50.6%	$150.70
2026-07-15	Scotiabank	—	$293	$298	+5	+87.2%	$159.23
2026-06-24	Morgan Stanley	David Arcaro	$212	$210	-2	+27.8%	$164.26
2026-06-16	Bernstein	Sunaina Ocalan	Initiated	$187	—	+17.9%	$158.61
2026-06-15	Seaport Global	—	$232	$230	-2	+49.4%	$153.93
2026-05-21	Morgan Stanley	—	$208	$212	+4	+42.8%	$148.51
2026-05-21	Jefferies	Julien Dumoulin-Smith	$203	$190	-13	+31.9%	$144.00
2026-04-27	Raymond James	—	Initiated	$208	—	+27.1%	$163.61
2026-04-21	Morgan Stanley	David Arcaro	$215	$208	-7	+33.1%	$156.31
2026-03-02	BMO Capital	James Thalacker	$244	$241	-3	+39.8%	$172.43
2026-02-20	Morgan Stanley	David Arcaro	$227	$215	-12	+25.4%	$171.40
2026-02-10	Jefferies	Julien Dumoulin-Smith	$241	$203	-38	+32.7%	$152.97
2026-02-06	Goldman Sachs	Carly Davenport	$134	$205	+71	+43.3%	$143.07
2026-01-21	Morgan Stanley	—	$228	$227	-1	+45.0%	$156.59
2026-01-20	Wells Fargo	Shahriar Pourreza	$238	$236	-2	+41.7%	$166.60
2026-01-12	Scotiabank	Andrew Weisel	$256	$293	+37	+66.2%	$176.29
2026-01-12	UBS	William Appicelli	Initiated	$233	—	+33.5%	$174.57
2026-01-12	BMO Capital	James Thalacker	$230	$244	+14	+46.7%	$166.37
2026-01-06	Seaport Global	—	$242	$232	-10	+39.1%	$166.80
2026-01-06	BMO Capital	James Thalacker	$236	$230	-6	+41.2%	$162.93
2025-12-16	Morgan Stanley	David Arcaro	$225	$228	+3	+32.0%	$172.72
2025-11-24	KeyBanc	—	Initiated	$217	—	+23.9%	$175.14
2025-11-20	Morgan Stanley	—	$223	$225	+2	+27.6%	$176.40
2025-10-27	Wells Fargo	—	Initiated	$238	—	+19.4%	$199.30
2025-10-08	Seaport Global	—	$116	$242	+126	+19.4%	$202.72
2025-10-03	BMO Capital	James Thalacker	$229	$236	+7	+16.6%	$202.41
2025-09-25	Morgan Stanley	—	$207	$223	+16	+10.6%	$201.62
2025-09-22	Scotiabank	Andrew Weisel	Initiated	$256	—	+17.5%	$217.92
2025-09-17	Daiwa	—	$120	$250	+130	+20.0%	$208.31
2025-08-21	Morgan Stanley	David Arcaro	$132	$207	+75	+8.8%	$190.28
2025-08-12	BMO Capital	James Thalacker	$125	$229	+104	+9.8%	$208.64
2025-08-08	Jefferies	Julien Dumoulin-Smith	$137	$241	+104	+19.2%	$202.12
2025-05-15	Evercore ISI	Durgesh Chopra	Initiated	$192	—	+26.3%	$152.06
2025-04-04	Goldman Sachs	—	Initiated	$134	—	+36.6%	$98.07
2025-03-05	Daiwa	—	Initiated	$120	—	-5.4%	$126.87
2024-10-03	RBC Capital	Shelby Tucker	$95	$141	+46	+6.5%	$132.45
2024-09-23	Jefferies	Julien Dumoulin-Smith	$99	$137	+38	+22.7%	$111.63
2024-09-23	Morgan Stanley	David Arcaro	$110	$132	+22	+22.4%	$107.88

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.

Oct 27, 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. VST receives an overall rating of B. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B+	B
2026-10-13	B-	B+
2026-08-11	B	B-
2026-08-10	C	B
2026-08-07	B-	C
2026-05-12	B+	B-
2026-05-11	B	B+
2026-05-08	C	B
2026-05-07	C+	C
2026-03-06	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.

★ ★ ★ ★ ★ 27 Grade C

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. VST scores highest in Earnings Quality (71/100) and lowest in Growth (18/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

1.57

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.95

Unlikely Manipulator

Ohlson O-Score

-6.30

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

BB+

Score: 47.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 2.31x

Accruals: -7.2%

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. VST scores 1.57, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. VST scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VST's score of -2.95 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. VST's implied 0.2% 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. VST receives an estimated rating of BB+ (score: 47.2/100), with a deteriorating 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). VST'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

24.44x

PEG

-3.74x

P/S

2.56x

P/B

9.01x

P/FCF

39.11x

P/OCF

10.51x

EV/EBITDA

10.96x

EV/Revenue

4.59x

EV/EBIT

18.93x

EV/FCF

53.25x

Earnings Yield

4.12%

FCF Yield

2.56%

Shareholder Yield

1.15%

Graham Number

$48.77

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 24.4x earnings, VST commands a growth premium. Graham's intrinsic value formula yields $48.77 per share, 201% 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

0.792

NI / EBT

Interest Burden

0.724

EBT / EBIT

EBIT Margin

0.242

EBIT / Rev

Asset Turnover

0.396

Rev / Assets

Equity Multiplier

7.836

Assets / Equity

ROE

43.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VST's ROE of 43.1% is driven by financial leverage (equity multiplier: 7.84x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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

$251.84

Price/Value

0.63x

Margin of Safety

37.01%

Premium

-37.01%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VST's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VST actually compounded EPS at 15.6% 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. VST trades at a -37% premium to its adjusted intrinsic value of $251.84, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 24.4x.

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

$146.68

Median 1Y

$171.36

5th Pctile

$78.45

95th Pctile

$376.53

Ann. Volatility

48.3%

Analyst Target

$199.38

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
James A. Burke President and Chief Executive Officer	$1,391,731	$11,433,561	$15,989,188
Stacey Doré Strategy rategy and Sustainability Officer & EVP Public Affairs	$654,722	$5,197,048	$6,757,520
Kristopher E. Moldovan EVP and Chief Financial Officer	$665,148	$5,197,048	$6,709,289
Scott A. Hudson EVP and President Vistra Retail	$649,995	$2,598,524	$4,129,002
Stephanie Zapata Moore EVP, General Counsel, and Chief Compliance Officer	$604,773	$1,818,860	$3,170,883

CEO Pay Ratio

62:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $15,989,188

Avg Employee Cost (SGA/emp): $256,495

Employees: 6,390

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

6,390

-6.7% YoY

Revenue / Employee

$2,656,025

Rev: $16,972,000,000

Profit / Employee

$147,731

NI: $944,000,000

SGA / Employee

$256,495

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	-28.0%	-15.3%	7.2%	-16.0%	-4.4%	-18.6%	-3.9%	29.7%	25.8%	29.2%	14.0%	11.8%	37.2%	48.9%	46.3%	45.9%	21.6%	17.7%	43.0%	43.1%	43.07%
ROA	-7.3%	-4.6%	1.6%	-2.8%	-0.8%	-3.9%	-0.8%	4.7%	4.3%	4.5%	2.2%	1.9%	5.8%	7.5%	6.4%	6.2%	3.0%	2.4%	5.6%	5.5%	5.50%
ROIC	-8.1%	-4.3%	14.1%	9.8%	14.0%	8.5%	10.4%	12.4%	14.2%	17.7%	10.0%	9.7%	10.8%	23.2%	28.8%	28.4%	28.0%	3.3%	1.1%	1.2%	1.19%
ROCE	-9.6%	-4.7%	4.5%	-2.7%	1.2%	-3.1%	2.5%	12.9%	11.8%	11.9%	6.5%	7.0%	12.7%	15.5%	14.6%	12.6%	7.1%	6.3%	11.3%	12.1%	12.08%
Gross Margin	24.9%	31.0%	18.6%	14.0%	34.6%	-3.2%	29.1%	29.3%	43.4%	25.9%	4.7%	26.2%	42.9%	57.3%	29.8%	22.0%	29.9%	-55.6%	20.3%	34.6%	34.60%
Operating Margin	18.0%	23.5%	10.9%	6.7%	29.0%	-10.2%	21.5%	20.1%	37.0%	15.8%	-6.7%	16.7%	35.9%	51.8%	22.6%	12.1%	21.0%	-74.8%	11.3%	13.8%	13.77%
Net Margin	0.2%	20.8%	-7.2%	-36.2%	11.5%	-5.7%	18.6%	14.9%	9.6%	-5.4%	-1.3%	9.9%	34.1%	6.0%	-5.2%	7.7%	13.1%	10.0%	22.1%	7.6%	7.59%
EBITDA Margin	18.8%	44.3%	7.6%	-29.1%	27.1%	12.8%	40.4%	38.5%	26.1%	15.1%	27.6%	40.7%	60.6%	21.2%	11.6%	26.3%	37.6%	55.8%	47.5%	32.5%	32.46%
FCF Margin	-5.8%	-9.3%	5.8%	-6.4%	-4.5%	-4.6%	-0.5%	15.3%	20.1%	24.3%	17.4%	14.0%	12.3%	12.1%	11.3%	7.4%	7.6%	3.8%	6.9%	8.6%	8.61%
OCF Margin	4.0%	-1.6%	14.4%	0.8%	2.2%	2.7%	7.5%	24.7%	30.2%	35.1%	29.7%	26.2%	26.6%	23.5%	22.3%	18.9%	18.3%	24.3%	28.8%	32.0%	32.05%
ROE 3Y Avg	snapshot only																				33.86%
ROE 5Y Avg	snapshot only																				22.87%
ROA 3Y Avg	snapshot only																				4.37%
ROIC 3Y Avg	snapshot only																				4.21%
ROIC Economic	snapshot only																				1.18%
Cash ROA	snapshot only																				12.02%
Cash ROIC	snapshot only																				20.53%
CROIC	snapshot only																				5.52%
NOPAT Margin	snapshot only																				1.85%
Pretax Margin	snapshot only																				17.54%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				10.63%
SBC / Revenue	snapshot only																				-0.72%

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	-3.77	-7.79	20.32	-10.10	-32.57	-7.09	-36.85	6.04	8.46	8.94	31.68	46.64	20.29	17.54	16.41	27.52	57.79	58.07	22.79	24.25	24.443
P/S Ratio	0.62	0.75	0.70	0.61	0.49	0.49	0.51	0.56	0.74	0.86	1.65	2.00	2.68	2.41	1.83	2.94	3.06	3.28	3.15	3.37	2.562
P/B Ratio	1.27	1.20	1.35	1.72	1.49	1.78	1.73	1.80	2.20	2.52	4.25	5.40	7.59	8.38	8.25	13.62	12.78	10.73	9.13	9.82	9.012
P/FCF	-10.66	-8.01	11.94	-9.53	-10.79	-10.67	-108.33	3.70	3.66	3.53	9.46	14.36	21.75	19.82	16.13	39.75	40.47	85.66	45.41	39.11	39.108
P/OCF	15.48	—	4.83	72.36	22.00	17.95	6.77	2.28	2.44	2.45	5.55	7.65	10.09	10.22	8.21	15.55	16.68	13.47	10.94	10.51	10.508
EV/EBITDA	-315.27	21.87	6.53	14.58	8.91	16.28	8.38	4.36	4.92	5.32	10.19	10.99	9.15	8.74	8.12	12.56	16.22	15.22	10.82	10.96	10.962
EV/Revenue	1.54	1.48	1.43	1.43	1.22	1.21	1.21	1.25	1.39	1.58	2.70	3.02	3.65	3.24	2.62	3.73	3.84	4.45	4.34	4.59	4.585
EV/EBIT	-8.95	-17.43	19.40	-35.32	72.86	-30.53	36.97	7.21	8.39	8.93	20.48	22.32	14.70	13.79	13.66	23.05	39.47	39.74	19.89	18.93	18.928
EV/FCF	-26.38	-15.83	24.51	-22.31	-26.77	-26.45	-256.98	8.15	6.92	6.50	15.50	21.63	29.60	26.69	23.06	50.39	50.74	116.25	62.51	53.25	53.250
Earnings Yield	-26.5%	-12.8%	4.9%	-9.9%	-3.1%	-14.1%	-2.7%	16.6%	11.8%	11.2%	3.2%	2.1%	4.9%	5.7%	6.1%	3.6%	1.7%	1.7%	4.4%	4.1%	4.12%
FCF Yield	-9.4%	-12.5%	8.4%	-10.5%	-9.3%	-9.4%	-0.9%	27.0%	27.4%	28.3%	10.6%	7.0%	4.6%	5.0%	6.2%	2.5%	2.5%	1.2%	2.2%	2.6%	2.56%
Price/Tangible Book	snapshot only																				139.410
EV/OCF	snapshot only																				14.308
EV/Gross Profit	snapshot only																				29.099
Acquirers Multiple	snapshot only																				195.915
Shareholder Yield	snapshot only																				1.15%
Graham Number	snapshot only																				$48.77

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	0.99	1.35	1.11	1.05	1.10	1.08	1.17	1.17	1.22	1.18	1.07	0.98	1.11	0.96	0.86	0.90	0.99	0.78	0.90	0.97	0.973
Quick Ratio	0.93	1.24	1.05	1.00	1.05	1.02	1.09	1.08	1.14	1.11	0.96	0.88	0.99	0.85	0.77	0.80	0.88	0.69	0.79	0.97	0.973
Debt/Equity	1.93	1.33	1.56	2.65	2.31	2.72	2.47	2.29	2.54	2.77	2.90	3.03	2.91	3.12	3.67	3.74	3.36	3.99	3.56	3.63	3.629
Net Debt/Equity	1.87	1.17	1.42	2.30	2.21	2.63	2.37	2.17	1.96	2.11	2.71	2.74	2.74	2.90	3.55	3.65	3.24	3.83	3.44	3.55	3.550
Debt/Assets	0.39	0.37	0.35	0.38	0.37	0.41	0.41	0.40	0.44	0.45	0.43	0.43	0.42	0.46	0.46	0.47	0.46	0.49	0.48	0.47	0.467
Debt/EBITDA	-193.70	12.27	3.68	9.61	5.55	10.06	5.05	2.52	3.00	3.18	4.25	4.09	2.58	2.42	2.52	2.72	3.40	4.17	3.06	2.98	2.977
Net Debt/EBITDA	-187.85	10.80	3.35	8.36	5.32	9.71	4.85	2.38	2.32	2.43	3.97	3.70	2.43	2.25	2.44	2.65	3.28	4.01	2.96	2.91	2.911
Interest Coverage	-4.28	-1.88	1.70	-0.95	0.43	-0.83	0.65	3.29	2.97	3.67	2.40	2.29	4.01	4.18	3.65	3.03	1.72	1.66	3.10	3.37	3.372
Equity Multiplier	4.96	3.58	4.50	6.95	6.30	6.69	5.98	5.69	5.80	6.21	6.75	7.00	6.96	6.78	7.92	7.91	7.30	8.13	7.38	7.77	7.771
Cash Ratio	snapshot only																				0.041
Debt Service Coverage	snapshot only																				5.822
Cash to Debt	snapshot only																				0.022
FCF to Debt	snapshot only																				0.069
Defensive Interval	snapshot only																				464.4 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	0.44	0.48	0.48	0.47	0.52	0.57	0.55	0.50	0.49	0.47	0.42	0.43	0.44	0.55	0.57	0.58	0.57	0.42	0.41	0.40	0.396
Inventory Turnover	26.60	23.49	21.43	21.72	23.88	24.93	24.09	20.62	19.31	15.84	12.93	13.22	13.53	13.67	13.07	13.74	14.14	14.17	14.22	27.90	27.901
Receivables Turnover	8.49	9.92	10.89	9.63	10.06	10.32	12.88	9.83	8.51	8.33	9.13	7.99	7.34	10.60	11.91	10.32	9.66	7.77	8.30	7.07	7.068
Payables Turnover	12.59	11.04	9.00	9.26	9.86	9.58	12.36	10.34	9.76	7.68	9.86	9.06	9.16	8.79	10.42	10.22	10.23	8.92	10.53	9.68	9.685
DSO	43	37	34	38	36	35	28	37	43	44	40	46	50	34	31	35	38	47	44	52	51.6 days
DIO	14	16	17	17	15	15	15	18	19	23	28	28	27	27	28	27	26	26	26	13	13.1 days
DPO	29	33	41	39	37	38	30	35	37	48	37	40	40	42	35	36	36	41	35	38	37.7 days
Cash Conversion Cycle	28	19	10	15	15	12	14	20	24	19	31	33	37	20	24	26	28	32	35	27	27.0 days
Fixed Asset Turnover	snapshot only																				0.801
Operating Cycle	snapshot only																				64.7 days
Cash Velocity	snapshot only																				36.736
Capital Intensity	snapshot only																				2.666

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	8.5%	20.0%	21.9%	28.1%	38.2%	34.4%	25.1%	12.8%	-3.3%	-12.9%	-17.4%	-11.6%	-6.4%	24.7%	49.2%	48.0%	41.2%	-13.7%	-25.5%	-28.4%	-28.40%
Net Income	-3.3%	-3.0%	1.3%	42.4%	87.4%	3.6%	-1.5%	2.7%	6.6%	2.2%	4.1%	-59.4%	42.1%	78.1%	2.2%	2.7%	-43.4%	-64.5%	-7.6%	-7.1%	-7.08%
EPS	-3.3%	-3.1%	1.4%	34.6%	85.4%	-15.6%	-1.6%	3.0%	7.3%	2.4%	4.5%	-56.9%	51.0%	84.2%	2.3%	2.8%	-41.6%	-64.5%	-7.6%	-7.0%	-7.03%
FCF	-1.3%	-1.6%	15.2%	-3.0%	-7.8%	34.1%	-1.1%	3.7%	5.3%	5.6%	31.6%	-19.2%	-42.7%	-37.7%	-2.9%	-21.5%	-13.3%	-72.8%	-54.4%	-16.8%	-16.76%
EBITDA	-1.0%	-73.3%	2.9%	2.4%	39.7%	47.8%	-17.7%	2.3%	1.0%	2.5%	52.0%	-14.9%	32.0%	55.8%	81.4%	60.1%	-16.2%	-32.0%	-7.4%	0.8%	0.77%
Op. Income	-2.0%	-1.7%	2.4%	2.3%	2.8%	2.9%	6.2%	21.9%	-7.8%	1.0%	26.7%	7.5%	0.6%	59.3%	1.6%	1.6%	1.2%	-84.3%	-95.6%	-95.0%	-95.00%
OCF Growth	snapshot only																				21.18%
Asset Growth	snapshot only																				11.68%
Equity Growth	snapshot only																				13.66%
Debt Growth	snapshot only																				10.25%
Shares Change	snapshot only																				-0.05%
Dividend Growth	snapshot only																				-0.15%

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	13.2%	9.7%	6.9%	10.1%	14.1%	15.7%	15.7%	13.7%	13.2%	12.0%	8.0%	8.5%	7.7%	13.4%	15.5%	13.8%	8.5%	-2.1%	-2.8%	-2.2%	-2.16%
Revenue 5Y	—	59.5%	41.7%	32.0%	25.6%	27.1%	26.7%	20.8%	14.1%	9.1%	4.8%	5.9%	6.1%	11.0%	13.8%	13.9%	13.9%	8.6%	7.0%	6.2%	6.24%
EPS 3Y	—	—	4.6%	—	—	—	—	54.0%	28.1%	48.4%	—	—	—	—	88.2%	—	—	—	—	15.6%	15.56%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	18.3%	5.1%	41.4%	32.7%	35.8%	43.4%	13.1%	16.4%	—	—	—
Net Income 3Y	—	—	0.5%	—	—	—	—	41.1%	16.8%	32.9%	—	—	—	—	71.1%	—	—	—	—	11.6%	11.59%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	9.7%	-2.2%	32.0%	23.4%	26.2%	33.2%	5.1%	8.2%	—	—	—
EBITDA 3Y	—	-22.0%	2.3%	-22.8%	-5.8%	-27.2%	-8.1%	15.4%	8.2%	11.1%	69.4%	1.1%	—	1.0%	31.4%	64.6%	30.4%	54.5%	36.7%	11.1%	11.13%
EBITDA 5Y	—	54.8%	44.0%	15.3%	9.3%	-0.0%	27.2%	32.9%	23.9%	19.5%	6.0%	5.1%	17.2%	15.9%	16.5%	15.9%	7.0%	7.8%	52.2%	72.8%	72.79%
Gross Profit 3Y	—	-70.2%	9.5%	11.5%	21.5%	6.9%	8.7%	10.8%	14.7%	27.3%	—	—	—	4.0%	40.9%	39.8%	23.4%	-5.3%	-16.1%	-13.5%	-13.54%
Gross Profit 5Y	—	-12.7%	68.7%	49.3%	38.0%	32.8%	32.5%	27.8%	17.5%	17.8%	11.1%	12.1%	12.4%	24.6%	27.3%	25.9%	24.3%	1.2%	—	—	—
Op. Income 3Y	—	—	12.0%	11.4%	26.4%	5.1%	9.3%	12.6%	18.9%	38.1%	—	—	—	—	51.8%	50.2%	27.1%	-20.2%	-47.3%	-48.2%	-48.19%
Op. Income 5Y	—	—	—	—	68.6%	63.8%	58.4%	53.3%	24.6%	23.6%	13.6%	12.6%	13.4%	30.3%	33.9%	31.8%	30.2%	-8.0%	—	—	—
FCF 3Y	—	—	-14.2%	—	—	—	—	5.3%	14.7%	22.0%	—	—	—	—	44.2%	—	—	—	—	-19.2%	-19.17%
FCF 5Y	—	—	55.7%	—	—	—	—	44.8%	24.8%	31.1%	14.3%	3.2%	0.7%	2.0%	2.7%	-5.8%	-5.6%	-21.0%	—	—	—
OCF 3Y	-29.4%	—	2.7%	-62.3%	-46.2%	-43.8%	-22.9%	10.1%	15.0%	17.8%	56.4%	59.6%	1.0%	—	33.5%	2.2%	1.2%	1.0%	52.0%	6.7%	6.66%
OCF 5Y	—	—	55.8%	-20.9%	-16.4%	-18.9%	1.7%	32.7%	28.7%	30.0%	18.1%	10.6%	11.0%	10.8%	10.8%	6.0%	4.1%	4.1%	32.8%	39.5%	39.45%
Assets 3Y	5.0%	4.5%	8.7%	12.2%	10.0%	7.2%	5.3%	5.0%	7.8%	9.4%	13.8%	13.1%	8.2%	8.4%	5.2%	0.6%	2.6%	8.2%	9.9%	11.8%	11.82%
Assets 5Y	—	14.4%	17.4%	20.4%	18.6%	17.6%	16.1%	2.9%	4.3%	4.8%	8.3%	8.1%	7.5%	7.3%	7.5%	7.7%	8.3%	10.5%	9.8%	9.5%	9.54%
Equity 3Y	-10.4%	1.8%	-2.2%	-12.0%	-10.5%	-14.9%	-13.1%	-12.7%	-13.3%	-14.1%	-2.5%	-2.7%	-3.4%	-12.4%	-12.9%	-3.6%	-2.3%	1.4%	2.5%	0.8%	0.76%
Book Value 3Y	-7.1%	4.1%	1.8%	-6.9%	-5.4%	-8.4%	-6.0%	-4.7%	-4.9%	-4.1%	8.8%	8.2%	7.6%	-2.5%	-4.2%	4.2%	4.7%	6.3%	7.1%	4.3%	4.35%
Dividend 3Y	7.2%	5.3%	6.4%	16.0%	15.5%	24.9%	25.1%	16.7%	16.9%	12.5%	12.4%	11.8%	14.2%	12.5%	13.2%	11.3%	7.7%	6.3%	3.6%	3.5%	3.49%

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	0.78	0.84	0.81	0.88	0.90	0.92	0.96	0.97	0.90	0.75	0.55	0.68	0.62	0.79	0.71	0.74	0.71	0.54	0.39	0.38	0.385
Earnings Stability	0.18	0.02	0.00	0.20	0.11	0.26	0.00	0.02	0.03	0.00	0.00	0.02	0.17	0.15	0.35	0.43	0.30	0.31	0.84	0.81	0.811
Margin Stability	0.08	0.34	0.17	0.17	0.21	0.41	0.25	0.24	0.26	0.38	0.27	0.26	0.26	0.33	0.68	0.72	0.81	0.60	0.12	0.17	0.166
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.20	0.20	0.50	0.50	0.50	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.83	0.50	0.97	0.97	0.972
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	0.15	0.65	0.44	0.00	0.00	0.45	0.05	0.92	0.93	0.927
ROE Trend	-0.42	-0.25	0.14	-0.07	0.07	-0.21	0.04	0.51	0.45	0.48	0.12	0.05	0.27	0.46	0.46	0.29	-0.10	-0.19	0.08	0.10	0.099
Gross Margin Trend	-0.28	-0.22	0.13	0.12	0.16	0.06	0.11	0.15	0.15	0.24	0.07	0.06	0.03	0.14	0.18	0.15	0.11	-0.21	-0.23	-0.19	-0.186
FCF Margin Trend	-0.23	-0.28	-0.03	-0.15	-0.11	-0.09	-0.03	0.20	0.25	0.31	0.15	0.10	0.05	0.02	0.03	-0.07	-0.09	-0.14	-0.07	-0.02	-0.021
Sustainable Growth Rate	—	—	2.9%	—	—	—	—	21.3%	17.6%	20.2%	5.5%	3.4%	28.2%	40.1%	36.7%	36.2%	12.3%	8.4%	33.6%	33.4%	33.36%
Internal Growth Rate	—	—	0.7%	—	—	—	—	3.5%	3.0%	3.2%	0.9%	0.5%	4.6%	6.6%	5.3%	5.1%	1.8%	1.1%	4.6%	4.4%	4.45%

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	-0.24	0.16	4.21	-0.14	-1.48	-0.39	-5.45	2.64	3.47	3.65	5.70	6.09	2.01	1.72	2.00	1.77	3.46	4.31	2.08	2.31	2.308
FCF/OCF	-1.45	6.01	0.40	-7.59	-2.04	-1.68	-0.06	0.62	0.67	0.69	0.59	0.53	0.46	0.52	0.51	0.39	0.41	0.16	0.24	0.27	0.269
FCF/Net Income	snapshot only																				0.620
OCF/EBITDA	snapshot only																				0.766
CapEx/Revenue	9.8%	7.8%	8.6%	7.3%	6.8%	7.3%	8.0%	9.5%	10.0%	10.8%	12.3%	12.2%	14.2%	11.4%	10.9%	11.5%	10.8%	20.5%	21.9%	23.4%	23.44%
CapEx/Depreciation	snapshot only																				1.331
Accruals Ratio	-0.09	-0.04	-0.05	-0.03	-0.02	-0.05	-0.05	-0.08	-0.11	-0.12	-0.10	-0.09	-0.06	-0.05	-0.06	-0.05	-0.07	-0.08	-0.06	-0.07	-0.072
Sloan Accruals	snapshot only																				-0.053
Cash Flow Adequacy	snapshot only																				1.206
Earnings Quality Score	snapshot only																				0.750

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	3.8%	2.9%	3.0%	4.0%	4.5%	5.2%	5.0%	4.7%	3.7%	3.5%	1.9%	1.5%	1.2%	1.0%	1.3%	0.8%	0.7%	0.9%	1.0%	0.9%	0.62%
Dividend/Share	$0.59	$0.62	$0.65	$0.86	$0.90	$1.16	$1.17	$1.20	$1.22	$1.32	$1.33	$1.30	$1.39	$1.41	$1.49	$1.48	$1.46	$1.47	$1.45	$1.47	$0.91
Payout Ratio	—	—	60.5%	—	—	—	—	28.4%	31.7%	31.0%	61.0%	71.0%	24.0%	18.0%	20.8%	21.0%	43.1%	52.8%	22.0%	22.5%	22.53%
FCF Payout Ratio	—	—	35.6%	—	—	—	—	17.4%	13.7%	12.3%	18.2%	21.9%	25.7%	20.3%	20.5%	30.3%	30.2%	77.8%	43.7%	36.3%	36.34%
Total Payout Ratio	—	—	2.7%	—	—	—	—	1.1%	1.2%	1.1%	2.2%	2.7%	92.8%	65.6%	74.9%	72.6%	1.3%	52.8%	23.5%	27.9%	27.94%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Chowder Number	0.14	0.12	0.10	0.36	0.35	0.61	0.60	0.27	0.25	0.06	0.04	0.03	0.09	0.04	0.10	0.10	0.02	0.05	-0.02	0.01	0.007
Buyback Yield	2.3%	4.7%	10.2%	16.1%	22.6%	22.4%	17.1%	13.6%	10.1%	9.3%	5.1%	4.4%	3.4%	2.7%	3.3%	1.9%	1.5%	0.0%	0.1%	0.2%	0.22%
Net Buyback Yield	2.3%	4.7%	10.2%	16.1%	22.6%	22.4%	17.1%	13.6%	10.1%	9.3%	5.1%	4.4%	3.4%	2.7%	3.3%	1.9%	1.5%	0.0%	0.1%	0.2%	0.22%
Total Shareholder Return	6.0%	7.7%	13.2%	20.1%	27.1%	27.6%	22.2%	18.3%	13.9%	12.8%	7.1%	5.9%	4.6%	3.7%	4.6%	2.6%	2.3%	0.9%	1.0%	1.2%	1.15%

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)	0.78	0.74	1.13	0.73	0.67	0.79	0.79	0.78	0.79	0.75	0.68	0.56	0.71	0.77	0.80	0.85	0.91	0.84	0.81	0.79	0.792
Interest Burden (EBT/EBIT)	1.23	1.53	0.41	2.05	-1.35	2.21	-0.54	0.70	0.66	0.73	0.58	0.56	0.75	0.76	0.73	0.78	0.60	0.60	0.79	0.72	0.724
EBIT Margin	-0.17	-0.08	0.07	-0.04	0.02	-0.04	0.03	0.17	0.17	0.18	0.13	0.14	0.25	0.24	0.19	0.16	0.10	0.11	0.22	0.24	0.242
Asset Turnover	0.44	0.48	0.48	0.47	0.52	0.57	0.55	0.50	0.49	0.47	0.42	0.43	0.44	0.55	0.57	0.58	0.57	0.42	0.41	0.40	0.396
Equity Multiplier	3.83	3.29	4.38	5.62	5.60	4.74	5.12	6.32	6.05	6.44	6.38	6.35	6.38	6.50	7.29	7.42	7.13	7.43	7.63	7.84	7.836

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)	$-4.19	$-2.72	$1.07	$-2.14	$-0.61	$-3.14	$-0.63	$4.24	$3.85	$4.25	$2.17	$1.83	$5.81	$7.83	$7.14	$7.04	$3.39	$2.78	$6.60	$6.54	$6.54
Book Value/Share	$12.46	$17.68	$16.16	$12.56	$13.37	$12.53	$13.42	$14.22	$14.80	$15.10	$16.21	$15.78	$15.54	$16.39	$14.20	$14.21	$15.33	$15.04	$16.47	$16.16	$16.31
Tangible Book/Share	$2.53	$7.59	$5.67	$1.79	$2.39	$0.92	$1.75	$2.29	$2.79	$2.45	$1.44	$1.15	$1.38	$1.62	$-0.90	$-0.70	$0.89	$-0.40	$1.25	$1.14	$1.14
Revenue/Share	$25.42	$28.30	$31.24	$35.24	$40.77	$45.59	$45.52	$45.28	$44.24	$44.22	$41.78	$42.55	$43.99	$57.03	$64.02	$65.75	$64.02	$49.23	$47.71	$47.11	$57.03
FCF/Share	$-1.48	$-2.64	$1.82	$-2.26	$-1.85	$-2.09	$-0.21	$6.92	$8.90	$10.75	$7.28	$5.94	$5.42	$6.93	$7.27	$4.87	$4.84	$1.88	$3.31	$4.06	$4.08
OCF/Share	$1.02	$-0.44	$4.51	$0.30	$0.91	$1.24	$3.43	$11.20	$13.34	$15.52	$12.41	$11.15	$11.68	$13.43	$14.27	$12.45	$11.75	$11.98	$13.74	$15.10	$15.20
Cash/Share	$0.72	$2.82	$2.26	$4.36	$1.28	$1.16	$1.34	$1.71	$8.52	$9.92	$3.07	$4.58	$2.58	$3.50	$1.65	$1.35	$1.77	$2.40	$1.97	$1.28	$1.29
EBITDA/Share	$-0.12	$1.91	$6.85	$3.46	$5.56	$3.39	$6.57	$12.92	$12.50	$13.13	$11.08	$11.69	$17.53	$21.16	$20.65	$19.54	$15.14	$14.38	$19.12	$19.70	$19.70
Debt/Share	$23.99	$23.47	$25.20	$33.31	$30.87	$34.08	$33.17	$32.53	$37.56	$41.78	$47.05	$47.80	$45.15	$51.11	$52.05	$53.17	$51.51	$60.02	$58.60	$58.65	$58.65
Net Debt/Share	$23.26	$20.64	$22.93	$28.95	$29.59	$32.92	$31.84	$30.82	$29.04	$31.86	$43.99	$43.22	$42.57	$47.61	$50.39	$51.82	$49.74	$57.62	$56.63	$57.37	$57.37

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.572
Altman Z-Prime	snapshot only																				2.172
Piotroski F-Score	4	6	9	7	8	5	6	8	8	7	5	4	6	7	7	6	5	3	4	7	7
Beneish M-Score	-2.59	-2.46	-5.12	-2.17	-2.41	-8.26	-3.09	-3.24	-3.04	-3.89	0.09	-2.56	-2.60	-2.21	-2.71	-2.51	-2.54	-2.44	-2.50	-2.95	-2.951
Ohlson O-Score	snapshot only																				-6.299
ROIC (Greenblatt)	snapshot only																				19.69%
Net-Net WC	snapshot only																				$-79.10
EVA	snapshot only																				$-2198122226.19

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																				BB+
Credit Score	24.35	18.47	35.44	15.59	20.42	14.99	21.12	47.52	42.96	46.32	37.18	35.16	51.31	51.29	47.94	53.92	45.68	28.54	43.66	47.23	47.226
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				-6.695
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				52
Sector Credit Rank	snapshot only																				58

VST 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

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