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VTS NYSE

Vitesse Energy, Inc.
1W: +0.1% 1M: +9.6% 3M: +22.3% YTD: -7.8% 1Y: -14.0% 3Y: -10.4%
$18.34
-0.01 (-0.05%)
After Hours: $18.33 (-0.01, -0.05%)
Weekly Expected Move ±3.1%
$17 $18 $18 $19 $19
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 68 · $772.6M mcap · 32M float · 1.58% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 73% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.6M.
Distance to default 8.18 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. 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
38.0 / 100
NoneWeakNarrowWide
Primary source: Switching Costs  ·  ROIC: 2.0%
Cost Advantage
37
Intangibles
41
Switching Cost
47
Network Effect
24
Scale
33
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. VTS has No discernible competitive edge (38.0/100). The business operates without significant structural advantages. The primary source of advantage is Switching Costs. ROIC of 2.0% 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
$20
Low
$22
Avg Target
$22
High
Based on 2 analysts since Aug 3, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$21.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-17 Northland Securities — $18 $20 +2 +15.5% $17.75
2026-08-04 Industrial Alliance Securities — $29 $22 -6 +44.9% $15.53
2026-07-23 Northland Securities Donovan Schafer $20 $18 -2 +16.4% $15.89
2026-05-06 Northland Securities — Initiated $20 — +6.9% $18.71
2025-03-18 Evercore ISI — $24 $28 +4 +17.6% $23.80
2024-12-17 Industrial Alliance Securities Jeff Grampp $27 $29 +2 +9.8% $26.41
2024-09-30 Evercore ISI Stephen Richardson Initiated $24 — -0.2% $24.06
2023-12-08 Industrial Alliance Securities Jeff Grampp Initiated $27 — +18.7% $22.75

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 27, 2026
DCF
5
ROE
1
ROA
1
D/E
3
P/E
1
P/B
4
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. VTS receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C+ B-
2026-10-01 B- C+
2026-08-05 C+ B-
2026-08-04 B- C+
2026-08-03 C+ B-
2026-07-01 B- C+
2026-05-07 C+ B-
2026-05-05 A- C+
2026-04-22 B+ A-
2026-03-05 B B+

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.

★ ★ ★ ★ ★ 37 Grade B
Profitability
54
Balance Sheet
49
Earnings Quality
33
Growth
39
Value
49
Momentum
40
Safety
30
Cash Flow
60
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. VTS scores highest in Cash Flow (60/100) and lowest in Safety (30/100). 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
1.48
Distress Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✗ ✓ ✗ ✓ ✓
Beneish M-Score
-3.38
Unlikely Manipulator
Ohlson O-Score
-7.98
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB
Score: 43.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -12.12x
Accruals: -15.7%
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. VTS scores 1.48, 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. VTS scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VTS's score of -3.38 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. VTS'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. VTS receives an estimated rating of BB (score: 43.5/100), with a deteriorating trend.

Valuation

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

P/E
-58.73x
PEG
0.37x
P/S
2.71x
P/B
1.23x
P/FCF
10.17x
P/OCF
4.96x
EV/EBITDA
9.67x
EV/Revenue
2.95x
EV/EBIT
-17.71x
EV/FCF
12.64x
Earnings Yield
-1.66%
FCF Yield
9.84%
Shareholder Yield
13.09%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. VTS currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.815
NI / EBT
×
Interest Burden
0.291
EBT / EBIT
×
EBIT Margin
-0.167
EBIT / Rev
×
Asset Turnover
0.303
Rev / Assets
×
Equity Multiplier
1.447
Assets / Equity
=
ROE
-1.7%
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. VTS's ROE of -1.7% is driven by Asset Turnover (0.303), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

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

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

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 953 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$18.32
Median 1Y
$18.68
5th Pctile
$10.42
95th Pctile
$33.62
Ann. Volatility
36.1%
Analyst Target
$21.50
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
Robert W. Gerrity,
Chief Executive Officer
 $570,000 $1,780,317 $3,214,317
Brian J. Cree,
President
 $440,000 $1,068,190 $2,102,240
James P. Henderson,
Chief Financial Officer
 $400,000 $667,640 $1,537,640

CEO Pay Ratio

5:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $3,214,317
Avg Employee Cost (SGA/emp): $657,135
Employees: 37

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
37
+12.1% YoY
Revenue / Employee
$7,405,108
Rev: $273,989,000
Profit / Employee
$683,162
NI: $25,277,000
SGA / Employee
$657,135
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 -8.5% -6.8% -7.3% -3.6% 4.8% 5.1% 8.7% 4.0% 4.4% 6.7% 3.6% 4.5% -3.2% -1.7% -1.74%
ROA -6.9% -5.4% -5.4% -2.6% 3.6% 3.7% 6.0% 2.7% 3.0% 4.6% 2.4% 3.0% -2.1% -1.2% -1.20%
ROIC -1.8% 0.7% -14.8% -2.6% 5.5% 6.2% 6.1% 4.9% 3.2% 3.3% 2.5% 1.6% 1.9% 2.0% 1.99%
ROCE -0.9% 1.7% 1.5% 6.7% 7.6% 7.3% 11.2% 5.4% 5.1% 7.4% 4.5% 5.4% -1.2% -5.5% -5.46%
Gross Margin 43.4% 36.1% 38.0% 38.0% 32.8% 35.4% 28.2% 22.4% 30.2% 26.1% 12.7% 3.1% 22.6% 71.0% 70.95%
Operating Margin -23.6% 24.6% 28.9% 28.7% 21.4% 25.2% 15.4% 3.7% 8.1% 22.8% 0.2% -12.0% 8.8% 22.9% 22.94%
Net Margin -82.5% 18.6% -2.7% 28.7% -3.6% 16.4% 29.9% -9.2% 4.0% 30.2% -1.9% -1.3% -62.7% 36.4% 36.35%
EBITDA Margin 21.1% 70.4% 32.5% 90.6% 37.3% 63.8% 88.0% 40.0% 48.3% 87.6% 51.9% 61.5% -26.6% 37.0% 37.01%
FCF Margin 28.4% 31.9% 20.0% 9.1% 5.1% -3.6% 8.5% 16.4% 7.9% 20.0% 27.0% 27.2% 33.6% 23.4% 23.37%
OCF Margin 67.7% 71.4% 67.0% 60.7% 59.9% 54.8% 59.5% 64.1% 53.9% 62.5% 61.8% 62.2% 64.3% 47.9% 47.92%
ROE 3Y Avg snapshot only 3.11%
ROA 3Y Avg snapshot only 2.15%
ROIC 3Y Avg snapshot only 3.06%
ROIC Economic snapshot only 1.99%
Cash ROA snapshot only 14.76%
Cash ROIC snapshot only 17.30%
CROIC snapshot only 8.43%
NOPAT Margin snapshot only 5.52%
Pretax Margin snapshot only -4.85%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 7.64%
SBC / Revenue snapshot only 3.10%
Valuation
Metric Trend 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 -9.26 -15.53 -13.99 -27.54 23.42 25.10 15.32 35.50 30.99 21.74 42.39 30.14 -37.00 -60.08 -58.726
P/S Ratio 7.64 5.41 3.37 2.32 2.56 2.71 2.77 3.09 3.25 3.29 3.26 2.78 2.64 2.38 2.709
P/B Ratio 0.79 1.06 1.03 1.00 1.16 1.32 1.36 1.49 1.20 1.28 1.36 1.21 1.28 1.08 1.233
P/FCF 26.87 16.97 16.90 25.56 50.51 -76.03 32.64 18.84 41.00 16.46 12.09 10.23 7.88 10.17 10.165
P/OCF 11.29 7.58 5.03 3.83 4.26 4.94 4.65 4.82 6.04 5.26 5.28 4.47 4.11 4.96 4.958
EV/EBITDA 39.92 13.06 9.22 4.86 5.05 5.49 4.53 6.23 6.22 5.45 6.17 5.09 7.01 9.67 9.672
EV/Revenue 8.41 5.78 3.72 2.68 2.98 3.18 3.18 3.58 3.73 3.69 3.66 3.25 3.18 2.95 2.953
EV/EBIT -77.83 56.14 60.08 13.22 13.31 15.22 10.14 22.37 20.56 14.94 25.42 19.65 -94.87 -17.71 -17.715
EV/FCF 29.58 18.12 18.64 29.49 58.82 -89.27 37.56 21.82 47.02 18.45 13.57 11.95 9.47 12.64 12.636
Earnings Yield -10.8% -6.4% -7.1% -3.6% 4.3% 4.0% 6.5% 2.8% 3.2% 4.6% 2.4% 3.3% -2.7% -1.7% -1.66%
FCF Yield 3.7% 5.9% 5.9% 3.9% 2.0% -1.3% 3.1% 5.3% 2.4% 6.1% 8.3% 9.8% 12.7% 9.8% 9.84%
PEG Ratio snapshot only 0.372
Price/Tangible Book snapshot only 1.083
EV/OCF snapshot only 6.162
EV/Gross Profit snapshot only 9.320
Acquirers Multiple snapshot only 42.251
Shareholder Yield snapshot only 13.09%
Leverage & Solvency
Metric Trend 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 1.52 0.92 0.50 0.97 0.88 0.83 0.75 0.51 0.73 0.95 0.85 1.02 0.56 1.06 1.057
Quick Ratio 1.52 0.92 0.50 0.97 0.88 0.83 0.75 0.51 0.73 0.95 0.85 1.02 0.56 1.06 1.057
Debt/Equity 0.09 0.08 0.11 0.15 0.19 0.23 0.21 0.24 0.18 0.16 0.18 0.21 0.26 0.26 0.265
Net Debt/Equity 0.08 0.07 0.11 0.15 0.19 0.23 0.20 0.24 0.18 0.15 0.17 0.20 0.26 0.26 0.263
Debt/Assets 0.07 0.06 0.08 0.11 0.13 0.15 0.14 0.15 0.13 0.11 0.12 0.14 0.17 0.18 0.179
Debt/EBITDA 3.93 0.90 0.89 0.65 0.72 0.81 0.61 0.87 0.83 0.60 0.71 0.74 1.20 1.90 1.901
Net Debt/EBITDA 3.65 0.83 0.86 0.65 0.71 0.81 0.59 0.85 0.80 0.59 0.67 0.73 1.18 1.89 1.891
Interest Coverage -5.30 4.91 2.94 9.00 8.42 6.78 8.60 3.88 4.19 6.08 3.80 2.77 -0.57 -2.87 -2.869
Equity Multiplier 1.23 1.26 1.37 1.40 1.43 1.50 1.52 1.62 1.46 1.42 1.43 1.42 1.55 1.48 1.480
Cash Ratio snapshot only 0.016
Debt Service Coverage snapshot only 5.256
Cash to Debt snapshot only 0.005
FCF to Debt snapshot only 0.403
Defensive Interval snapshot only 277.0 days
Efficiency & Turnover
Metric Trend 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 0.08 0.16 0.22 0.31 0.33 0.34 0.33 0.31 0.29 0.30 0.31 0.32 0.30 0.30 0.303
Inventory Turnover — — — — — — — — — — — — — — —
Receivables Turnover 1.91 4.15 4.31 5.21 6.62 6.93 6.85 5.71 5.04 5.62 7.62 7.78 5.62 5.73 5.725
Payables Turnover 3.41 5.00 4.08 5.16 10.75 12.04 8.34 5.46 6.49 10.08 11.56 9.64 8.95 10.72 10.717
DSO 191 88 85 70 55 53 53 64 72 65 48 47 65 64 63.8 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 107 73 89 71 34 30 44 67 56 36 32 38 41 34 34.1 days
Cash Conversion Cycle 84 15 -5 -1 21 22 10 -3 16 29 16 9 24 30 29.7 days
Fixed Asset Turnover snapshot only 0.335
Cash Velocity snapshot only 321.808
Capital Intensity snapshot only 3.247
Growth (YoY)
Metric Trend 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 — — — — 3.1% 1.3% 55.1% 3.5% 4.1% 4.0% 6.2% 13.2% 11.4% 8.5% 8.52%
Net Income — — — — 1.5% 1.7% 2.2% 2.1% 0.1% 45.8% -54.7% 20.0% -1.8% -1.3% -1.28%
EPS — — — — 1.5% 1.7% 2.0% 2.0% -14.6% 17.5% -61.8% -0.1% -1.7% -1.3% -1.27%
FCF — — — — -27.2% -1.3% -34.1% 86.5% 63.2% 6.8% 2.4% 87.7% 3.7% 27.0% 26.95%
EBITDA — — — — 10.5% 2.0% 1.7% 7.6% 5.9% 21.4% -10.3% 25.7% -15.7% -51.0% -51.00%
Op. Income — — — — 5.5% 69.2% 2.9% 17.5% -46.0% -46.6% -55.3% -58.2% -46.9% -43.4% -43.38%
OCF Growth snapshot only -16.85%
Asset Growth snapshot only -2.93%
Equity Growth snapshot only -7.14%
Debt Growth snapshot only 55.75%
Shares Change snapshot only 4.60%
Dividend Growth snapshot only 6.38%
Growth (CAGR)
Metric Trend 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 — — — — — — — — — — — — 68.1% 37.5% 37.45%
Revenue 5Y — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 1.2% 21.4% 21.43%
EBITDA 5Y — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 23.1% 27.2% 27.23%
Gross Profit 5Y — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 77.6% 23.9% 23.89%
FCF 5Y — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 65.2% 20.3% 20.33%
OCF 5Y — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 8.6% 9.6% 9.59%
Assets 5Y — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 0.4% 3.8% 3.81%
Book Value 3Y — — — — — — — — — — — — -9.2% -4.8% -4.78%
Dividend 3Y — — — — — — — — — — — — -3.3% -4.9% -4.94%
Growth Quality
Metric Trend 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 — — — — — — — — 0.79 0.80 0.86 0.89 0.75 0.75 0.754
Earnings Stability — — — — — — — — 0.75 0.87 0.47 0.82 0.09 0.11 0.114
Margin Stability — — — — — — — — 0.81 0.80 0.74 0.66 0.64 0.83 0.832
Rev. Growth Consistency 0.00 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 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 0 1 1 1 0 1 1 1 1 0
Earnings Persistence — — — — — — — — 0.50 0.50 0.50 0.50 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — 1.00 0.63 0.25 0.82 — — —
ROE Trend — — — — — — — — 0.06 0.07 0.02 0.04 -0.08 -0.07 -0.074
Gross Margin Trend — — — — — — — — -0.10 -0.11 -0.14 -0.16 -0.16 0.00 0.002
FCF Margin Trend — — — — — — — — -0.09 0.06 0.13 0.14 0.27 0.15 0.152
Sustainable Growth Rate — — — — -6.2% -6.3% -3.0% -8.1% -8.0% -6.7% -11.1% -11.8% — — —
Internal Growth Rate — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 -0.82 -2.05 -2.78 -7.19 5.49 5.09 3.30 7.36 5.14 4.14 8.02 6.74 -8.99 -12.12 -12.118
FCF/OCF 0.42 0.45 0.30 0.15 0.08 -0.06 0.14 0.26 0.15 0.32 0.44 0.44 0.52 0.49 0.488
FCF/Net Income snapshot only -5.910
OCF/EBITDA snapshot only 1.570
CapEx/Revenue 39.2% 39.5% 47.1% 51.6% 54.9% 58.4% 51.0% 47.7% 45.9% 42.6% 34.8% 35.0% 30.7% 24.5% 24.55%
CapEx/Depreciation snapshot only 0.520
Accruals Ratio -0.13 -0.17 -0.20 -0.21 -0.16 -0.15 -0.14 -0.17 -0.12 -0.14 -0.17 -0.17 -0.21 -0.16 -0.157
Sloan Accruals snapshot only -0.136
Cash Flow Adequacy snapshot only 0.861
Dividends & Buybacks
Metric Trend 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 3.3% 4.9% 7.8% 10.7% 9.9% 8.9% 8.8% 8.5% 9.1% 9.2% 9.7% 12.1% 12.3% 13.1% 10.24%
Dividend/Share $0.49 $0.88 $1.47 $1.95 $2.00 $1.84 $1.88 $1.93 $2.09 $1.94 $2.19 $2.33 $2.24 $2.06 $1.88
Payout Ratio — — — — 2.3% 2.2% 1.3% 3.0% 2.8% 2.0% 4.1% 3.6% — — —
FCF Payout Ratio 88.0% 82.9% 1.3% 2.7% 5.0% — 2.9% 1.6% 3.7% 1.5% 1.2% 1.2% 96.9% 1.3% 1.33%
Total Payout Ratio — — — — 2.3% 2.2% 1.4% 3.0% 2.8% 2.0% 4.1% 3.6% — — —
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Chowder Number — — — — 3.22 1.19 0.52 0.18 0.32 0.40 0.48 0.57 0.35 0.24 0.244
Buyback Yield 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 3.3% 4.9% 7.9% 10.7% 9.9% 8.9% 8.9% 8.6% 9.2% 9.3% 9.7% 12.1% 12.3% 13.1% 13.09%
DuPont Factors
Metric Trend 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) 6.42 -4.25 -5.90 -0.47 0.55 0.61 0.65 0.73 0.76 0.73 0.73 0.72 1.03 0.81 0.815
Interest Burden (EBT/EBIT) 1.19 0.80 0.66 0.89 0.88 0.85 0.88 0.74 0.76 0.84 0.74 0.77 2.08 0.29 0.291
EBIT Margin -0.11 0.10 0.06 0.20 0.22 0.21 0.31 0.16 0.18 0.25 0.14 0.17 -0.03 -0.17 -0.167
Asset Turnover 0.08 0.16 0.22 0.31 0.33 0.34 0.33 0.31 0.29 0.30 0.31 0.32 0.30 0.30 0.303
Equity Multiplier 1.23 1.26 1.37 1.40 1.33 1.38 1.44 1.51 1.45 1.45 1.47 1.51 1.50 1.45 1.447
Per Share
Metric Trend 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) $-1.61 $-1.15 $-1.34 $-0.66 $0.86 $0.82 $1.40 $0.64 $0.74 $0.97 $0.53 $0.64 $-0.49 $-0.26 $-0.26
Book Value/Share $18.98 $16.86 $18.25 $18.37 $17.46 $15.70 $15.78 $15.20 $19.03 $16.40 $16.62 $15.91 $14.23 $14.56 $14.84
Tangible Book/Share $18.98 $16.86 $18.25 $18.37 $17.46 $15.70 $15.78 $15.20 $19.03 $16.40 $16.62 $15.91 $14.23 $14.56 $14.56
Revenue/Share $1.95 $3.31 $5.55 $7.86 $7.92 $7.63 $7.74 $7.35 $7.04 $6.40 $6.93 $6.93 $6.87 $6.64 $6.77
FCF/Share $0.56 $1.06 $1.11 $0.72 $0.40 $-0.27 $0.66 $1.21 $0.56 $1.28 $1.87 $1.88 $2.31 $1.55 $1.58
OCF/Share $1.32 $2.37 $3.72 $4.77 $4.75 $4.19 $4.61 $4.71 $3.79 $4.00 $4.28 $4.31 $4.41 $3.18 $3.24
Cash/Share $0.11 $0.10 $0.06 $0.02 $0.05 $0.00 $0.07 $0.09 $0.13 $0.05 $0.14 $0.03 $0.08 $0.02 $0.02
EBITDA/Share $0.41 $1.47 $2.24 $4.34 $4.67 $4.42 $5.44 $4.22 $4.22 $4.33 $4.11 $4.42 $3.11 $2.03 $2.03
Debt/Share $1.62 $1.32 $1.99 $2.83 $3.38 $3.60 $3.30 $3.68 $3.49 $2.59 $2.91 $3.27 $3.75 $3.85 $3.85
Net Debt/Share $1.50 $1.22 $1.93 $2.81 $3.33 $3.60 $3.23 $3.59 $3.36 $2.54 $2.77 $3.24 $3.67 $3.83 $3.83
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — 1.478
Altman Z-Prime snapshot only 2.005
Piotroski F-Score 3 3 3 3 5 6 6 5 4 6 5 7 3 5 5
Beneish M-Score — — — — -2.81 -2.34 -2.07 -2.56 -1.57 -2.61 36.07 39.07 35.74 -3.38 -3.378
Ohlson O-Score snapshot only -7.981
ROIC (Greenblatt) snapshot only -5.56%
Net-Net WC snapshot only $-5.63
EVA snapshot only $-63107610.00
Credit
Metric Trend 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 47.04 74.03 59.24 67.69 67.20 59.74 63.48 68.06 58.85 73.18 72.68 67.41 47.52 43.50 43.495
Credit Grade snapshot only 12
Credit Trend snapshot only -29.681
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 36

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