— Know what they know.
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Not Investment Advice
Also trades as: VEC (NYSE) · $vol 2M

VVX NYSE

V2X, Inc.
1W: +1.2% 1M: +8.6% 3M: +4.7% YTD: +29.3% 1Y: +48.6% 3Y: +74.3% 5Y: +37.1%
$73.97
+2.17 (+3.02%)
 
Weekly Expected Move ±8.3%
$58 $64 $69 $75 $81
NYSE · Industrials · Aerospace & Defense · Alpha Radar Buy · Power 69 · $2.3B mcap · 30M float · 1.89% daily turnover · Short 34% of daily vol
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.

WEAK EDGE
45.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 8.4%  ·  5Y Avg: 5.3%
Cost Advantage
48
Intangibles
33
Switching Cost
39
Network Effect
55
Scale ★
65
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. VVX shows a Weak competitive edge (45.6/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 8.4% 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
$75
Low
$78
Avg Target
$80
High
Based on 3 analysts since May 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 11Hold: 7Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$78.67
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-05 Morgan Stanley Greg Parrish $74 $80 +6 +3.7% $77.16
2026-05-05 Stifel Nicolaus — $65 $79 +14 +2.5% $77.10
2026-05-05 RBC Capital — $70 $75 +5 +10.6% $67.82
2026-04-16 Morgan Stanley — $61 $74 +13 +7.5% $68.83
2026-02-24 RBC Capital — $60 $70 +10 -0.3% $70.19
2026-02-24 Robert W. Baird — Initiated $94 — +38.4% $67.94
2026-01-14 Truist Financial — $68 $65 -3 -0.8% $65.52
2025-12-16 Morgan Stanley — Initiated $61 — +10.4% $55.27
2025-11-04 RBC Capital — $58 $60 +2 +4.0% $57.70
2025-11-04 Stifel Nicolaus — $63 $65 +2 +11.3% $58.41
2025-08-05 Stifel Nicolaus — $54 $63 +9 +12.7% $55.88
2025-01-02 Raymond James Brian Gesuale Initiated $65 — +32.6% $49.01
2024-12-19 RBC Capital Ken Herbert Initiated $58 — -2.5% $59.49
2024-11-05 Truist Financial Tobey Sommer Initiated $68 — +9.7% $62.00
2024-08-06 Stifel Nicolaus Bert Subin Initiated $54 — +18.0% $45.75
2024-02-12 Wedbush Jay McCanless Initiated $97 — +156.6% $37.80

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
May 22, 2026
DCF
4
ROE
3
ROA
3
D/E
1
P/E
2
P/B
3
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. VVX receives an overall rating of B. Strongest factors: DCF (4/5). Areas of concern: D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-05-18 B+ B
2026-05-07 A- B+
2026-05-05 B+ A-
2026-04-01 B B+
2026-03-30 B- B
2026-03-24 B B-
2026-03-20 B- B
2026-03-18 B B-
2026-03-16 B- B
2026-02-26 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.

★ ★ ★ ★ ★ 51 Grade B
Profitability
15
Balance Sheet
46
Earnings Quality
81
Growth
63
Value
45
Momentum
90
Safety
50
Cash Flow
42
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. VVX scores highest in Momentum (90/100) and lowest in Profitability (15/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
2.37
Grey Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.56
Unlikely Manipulator
Ohlson O-Score
-6.55
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 40.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.66x
Accruals: -1.8%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. VVX scores 2.37, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. VVX scores 9/9, 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. VVX's score of -2.56 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. VVX's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. VVX receives an estimated rating of BB (score: 40.6/100), 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). VVX's score of 100/100 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
26.03x
PEG
0.23x
P/S
0.49x
P/B
2.09x
P/FCF
16.16x
P/OCF
14.90x
EV/EBITDA
9.74x
EV/Revenue
0.64x
EV/EBIT
15.35x
EV/FCF
22.04x
Earnings Yield
4.04%
FCF Yield
6.19%
Shareholder Yield
1.36%
Graham Number
$46.69
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 26.0x earnings, VVX commands a growth premium. Graham's intrinsic value formula yields $46.69 per share, 58% 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
0.776
NI / EBT
×
Interest Burden
0.585
EBT / EBIT
×
EBIT Margin
0.041
EBIT / Rev
×
Asset Turnover
1.426
Rev / Assets
×
Equity Multiplier
3.135
Assets / Equity
=
ROE
8.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VVX's ROE of 8.4% is driven by financial leverage (equity multiplier: 3.14x). 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.

Adj. Growth Rate
116.42%
Fair P/E
241.34x
Intrinsic Value
$679.33
Price/Value
0.10x
Margin of Safety
89.73%
Premium
-89.73%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VVX's realized 116.4% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $679.33, VVX appears undervalued with a 90% margin of safety. The adjusted fair P/E of 241.3x compares to the current market P/E of 26.0x.

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
$73.97
Median 1Y
$77.52
5th Pctile
$37.40
95th Pctile
$161.11
Ann. Volatility
43.9%
Analyst Target
$78.67
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
Jeremy C. Wensinger
President and CEO
 $1,021,920 $4,961,023 $7,980,782
L. Roger Mason,
Jr. SVP, Chief Growth Officer
 $600,000 $2,197,015 $3,915,633
Shawn M. Mural
SVP, CFO
 $723,888 $1,573,419 $3,053,471
Kenneth W. Shreves
Former SVP, Global Mission Support
 $366,347 $683,741 $2,251,474
Jeremy J. Nance
SVP, Chief Legal Officer and General Counsel
 $475,000 $552,605 $1,375,644
Richard L. Caputo,
Jr. SVP Aerospace Systems
 $420,000 $493,728 $1,318,390

CEO Pay Ratio

722:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $7,980,782
Avg Employee Cost (SGA/emp): $11,056
Employees: 16,200

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
16,200
+0.6% YoY
Revenue / Employee
$276,546
Rev: $4,480,038,000
Profit / Employee
$4,808
NI: $77,882,000
SGA / Employee
$11,056
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 Q2'21 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 Current
ROE 19.6% 19.5% 14.0% 11.2% 9.5% 1.2% -2.1% -5.1% -6.4% -4.9% -2.3% -0.4% -1.2% 0.9% 3.4% 4.1% 7.0% 7.9% 7.4% 8.4% 8.40%
ROA 7.5% 7.4% 5.3% 4.2% 3.6% 0.4% -0.7% -1.7% -2.1% -1.6% -0.7% -0.1% -0.4% 0.3% 1.1% 1.3% 2.2% 2.5% 2.4% 2.7% 2.68%
ROIC 13.9% 14.1% 11.3% 9.3% 8.1% 14.1% 2.0% 2.9% 3.6% 4.2% 4.7% 4.7% 4.5% 3.1% 7.4% 7.4% 8.2% 8.3% 8.0% 8.4% 8.40%
ROCE 12.2% 11.8% 11.7% 9.6% 8.2% 6.6% 2.3% 2.4% 3.2% 3.8% 4.4% 5.3% 4.7% 6.0% 6.6% 6.7% 8.0% 8.2% 7.7% 8.2% 8.23%
Gross Margin 10.2% 8.8% 7.5% 8.1% 9.0% 10.1% 11.9% 8.4% 8.9% 7.1% 9.4% 7.0% 6.9% 8.5% 9.3% 7.7% 8.9% 8.1% 8.6% 8.4% 8.44%
Operating Margin 4.8% 2.8% 2.4% 1.1% 3.0% 0.5% 3.2% 3.2% 3.5% 2.1% 3.7% 3.0% 2.6% 4.6% 4.5% 3.4% 4.9% 4.8% 4.2% 3.5% 3.52%
Net Margin 3.4% 2.2% 1.8% 0.6% 2.1% -1.8% -1.1% -1.9% 0.2% -0.6% -0.0% 0.1% -0.6% 1.4% 2.2% 0.8% 2.1% 2.1% 1.9% 1.5% 1.51%
EBITDA Margin 5.6% 3.7% 3.4% 2.0% 3.8% 3.6% 5.7% 3.9% 6.4% 4.7% 6.3% 5.7% 4.7% 7.0% 6.8% 5.7% 7.2% 6.8% 6.5% 5.6% 5.65%
FCF Margin 2.3% 4.1% 2.9% 2.6% 3.2% 3.8% 2.5% 1.6% 3.2% 2.8% 4.1% 3.6% 1.4% 1.5% 5.6% 4.8% 4.9% 4.2% 3.8% 2.9% 2.88%
OCF Margin 2.7% 4.6% 3.4% 3.1% 3.7% 4.3% 3.0% 2.2% 3.7% 3.3% 4.7% 4.2% 1.9% 2.0% 5.9% 5.0% 5.1% 4.4% 4.1% 3.1% 3.13%
ROE 3Y Avg snapshot only 3.95%
ROE 5Y Avg snapshot only 3.76%
ROA 3Y Avg snapshot only 1.26%
ROIC 3Y Avg snapshot only 3.27%
ROIC Economic snapshot only 7.33%
Cash ROA snapshot only 4.35%
Cash ROIC snapshot only 7.83%
CROIC snapshot only 7.21%
NOPAT Margin snapshot only 3.35%
Pretax Margin snapshot only 2.42%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 4.18%
SBC / Revenue snapshot only 0.28%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 10.22 11.17 11.88 12.63 13.05 279.66 -73.22 -35.44 -36.14 -49.26 -64.68 -376.07 -122.79 193.92 44.09 38.10 21.82 21.78 22.29 24.78 26.030
P/S Ratio 0.35 0.36 0.30 0.26 0.22 0.45 0.36 0.36 0.41 0.41 0.37 0.37 0.37 0.42 0.35 0.37 0.36 0.40 0.39 0.47 0.491
P/B Ratio 1.85 2.02 1.55 1.32 1.16 3.02 1.05 1.23 1.57 1.62 1.47 1.50 1.52 1.79 1.49 1.55 1.50 1.70 1.60 2.03 2.092
P/FCF 15.40 8.66 10.54 9.75 6.93 11.84 14.40 22.80 12.70 14.89 8.96 10.21 26.81 27.44 6.31 7.58 7.32 9.44 10.21 16.16 16.158
P/OCF 12.90 7.70 8.86 8.14 6.06 10.61 12.30 16.79 10.89 12.50 7.77 8.78 19.28 21.17 6.01 7.35 7.04 8.92 9.54 14.90 14.897
EV/EBITDA 8.69 9.29 8.33 8.52 8.70 15.29 19.20 16.79 14.68 13.95 12.04 11.06 11.78 11.52 9.18 9.39 8.34 8.92 8.59 9.74 9.738
EV/Revenue 0.43 0.43 0.37 0.32 0.28 0.50 0.78 0.72 0.72 0.72 0.64 0.64 0.63 0.68 0.56 0.57 0.56 0.60 0.57 0.64 0.636
EV/EBIT 10.25 11.33 10.55 11.28 11.95 33.45 40.52 41.18 35.48 30.31 25.80 21.62 24.53 21.47 16.31 16.58 13.60 14.29 13.89 15.35 15.350
EV/FCF 18.96 10.50 12.72 12.13 8.85 13.11 31.11 45.40 22.57 26.15 15.66 17.71 46.20 44.30 9.95 11.81 11.52 14.22 14.91 22.04 22.045
Earnings Yield 9.8% 9.0% 8.4% 7.9% 7.7% 0.4% -1.4% -2.8% -2.8% -2.0% -1.5% -0.3% -0.8% 0.5% 2.3% 2.6% 4.6% 4.6% 4.5% 4.0% 4.04%
FCF Yield 6.5% 11.6% 9.5% 10.3% 14.4% 8.4% 6.9% 4.4% 7.9% 6.7% 11.2% 9.8% 3.7% 3.6% 15.9% 13.2% 13.7% 10.6% 9.8% 6.2% 6.19%
PEG Ratio snapshot only 0.229
EV/OCF snapshot only 20.324
EV/Gross Profit snapshot only 7.476
Acquirers Multiple snapshot only 14.695
Shareholder Yield snapshot only 1.36%
Graham Number snapshot only $46.69
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.42 1.42 1.18 1.18 1.18 1.18 1.19 1.19 1.19 1.19 1.04 1.04 1.04 1.04 1.10 1.10 1.10 1.10 1.22 1.22 1.216
Quick Ratio 1.42 1.42 1.18 1.18 1.18 1.18 1.13 1.13 1.13 1.13 0.99 0.99 0.99 0.99 1.05 1.05 1.05 1.05 1.17 1.17 1.171
Debt/Equity 0.65 0.65 0.43 0.43 0.43 0.43 1.34 1.34 1.34 1.34 1.17 1.17 1.17 1.17 1.12 1.12 1.12 1.12 1.08 1.08 1.079
Net Debt/Equity 0.43 0.43 0.32 0.32 0.32 0.32 1.22 1.22 1.22 1.22 1.10 1.10 1.10 1.10 0.86 0.86 0.86 0.86 0.74 0.74 0.738
Debt/Assets 0.23 0.23 0.17 0.17 0.17 0.17 0.41 0.41 0.41 0.41 0.38 0.38 0.38 0.38 0.36 0.36 0.36 0.36 0.35 0.35 0.345
Debt/EBITDA 2.47 2.46 1.92 2.24 2.54 1.98 11.29 9.16 7.03 6.58 5.49 5.00 5.27 4.68 4.38 4.38 3.97 3.91 3.96 3.80 3.799
Net Debt/EBITDA 1.64 1.63 1.43 1.67 1.89 1.47 10.31 8.36 6.42 6.00 5.15 4.68 4.95 4.39 3.36 3.36 3.04 3.00 2.71 2.60 2.600
Interest Coverage 11.29 9.39 7.63 6.43 5.69 1.06 0.90 0.64 0.64 0.74 0.80 1.00 0.91 1.18 1.36 1.47 1.92 2.15 2.23 2.41 2.412
Equity Multiplier 2.77 2.77 2.54 2.54 2.54 2.54 3.24 3.24 3.24 3.24 3.11 3.11 3.11 3.11 3.15 3.15 3.15 3.15 3.13 3.13 3.125
Cash Ratio snapshot only 0.363
Debt Service Coverage snapshot only 3.802
Cash to Debt snapshot only 0.315
FCF to Debt snapshot only 0.116
Defensive Interval snapshot only 2052.4 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 2.18 2.32 2.06 2.08 2.12 2.69 1.40 1.64 1.87 1.89 1.26 1.28 1.31 1.33 1.37 1.37 1.37 1.40 1.35 1.43 1.426
Inventory Turnover — — — — — — 115.44 135.24 154.68 157.78 78.91 80.56 82.91 84.20 81.31 81.26 80.94 82.62 84.89 89.25 89.245
Receivables Turnover 18.63 19.87 17.31 17.53 17.79 22.63 17.43 20.36 23.25 23.51 23.52 23.92 24.48 24.95 46.15 46.21 46.28 47.19 11.17 11.76 11.762
Payables Turnover 9.47 10.11 8.72 8.86 9.03 11.40 8.38 9.82 11.23 11.46 8.44 8.62 8.87 9.01 7.95 7.95 7.92 8.08 7.44 7.82 7.817
DSO 20 18 21 21 21 16 21 18 16 16 16 15 15 15 8 8 8 8 33 31 31.0 days
DIO 0 0 0 0 0 0 3 3 2 2 5 5 4 4 4 4 5 4 4 4 4.1 days
DPO 39 36 42 41 40 32 44 37 32 32 43 42 41 41 46 46 46 45 49 47 46.7 days
Cash Conversion Cycle -19 -18 -21 -20 -20 -16 -19 -17 -14 -14 -23 -23 -22 -22 -33 -34 -34 -33 -12 -12 -11.6 days
Fixed Asset Turnover snapshot only 57.795
Operating Cycle snapshot only 35.1 days
Cash Velocity snapshot only 12.787
Capital Intensity snapshot only 0.718
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 14.1% 22.3% 27.8% 22.2% 13.7% 35.6% 62.1% 87.0% 1.1% 67.3% 37.1% 19.3% 6.9% 7.8% 9.1% 7.4% 5.1% 5.1% 3.7% 9.0% 9.03%
Net Income 85.2% 78.7% 23.8% -9.4% -43.7% -93.1% -1.3% -1.9% -2.4% -9.7% -57.5% 88.6% 71.6% 1.3% 2.5% 11.5% 6.7% 7.7% 1.2% 1.1% 1.13%
EPS 83.9% 77.2% 22.5% -10.0% -44.3% -97.3% -1.1% -1.4% -1.5% -9.3% -27.3% 88.9% 71.5% 1.3% 2.5% 11.5% 6.7% 7.8% 1.3% 1.2% 1.16%
FCF -8.1% 1.2% -13.5% 35.1% 59.8% 25.6% 41.3% 13.8% 1.1% 21.3% 1.2% 1.7% -54.4% -40.1% 48.8% 43.8% 2.7% 1.9% -29.9% -35.0% -35.00%
EBITDA 57.4% 49.8% 52.2% 16.6% -25.4% -4.7% 49.9% 1.2% 2.2% 1.7% 79.5% 60.0% 16.4% 22.7% 24.0% 12.9% 31.7% 18.5% 12.3% 17.0% 17.04%
Op. Income 50.6% 44.8% 42.7% 6.7% -36.2% -47.1% -10.1% 59.9% 1.3% 2.4% 1.2% 53.1% 16.9% 25.0% 28.0% 31.4% 60.8% 33.0% 22.0% 25.1% 25.06%
OCF Growth snapshot only -31.69%
Asset Growth snapshot only 4.98%
Equity Growth snapshot only 5.70%
Debt Growth snapshot only 1.50%
Shares Change snapshot only -1.59%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 10.1% 11.3% 11.7% 12.0% 12.3% 20.1% 27.9% 33.9% 39.8% 40.5% 41.6% 39.7% 36.8% 34.7% 34.3% 33.8% 33.2% 23.7% 15.7% 11.8% 11.78%
Revenue 5Y 5.6% 7.2% 8.4% 9.1% 10.3% 16.1% 21.0% 24.2% 26.2% 25.7% 25.4% 25.7% 26.1% 25.6% 25.6% 25.2% 25.1% 25.7% 26.3% 26.1% 26.13%
EPS 3Y -5.4% -7.4% 7.6% -1.2% -4.6% -64.9% — — — — — — — -60.5% -34.5% -24.9% -5.2% 1.7% — — —
EPS 5Y 9.4% 15.3% 12.5% 7.5% 4.7% -42.3% — — — — — — — -37.2% -18.2% -15.9% -2.7% -0.8% -4.9% -3.8% -3.76%
Net Income 3Y -4.2% -6.2% 9.0% 0.2% -3.6% -52.0% — — — — — — — -45.0% -8.8% 4.5% 31.5% 1.8% — — —
Net Income 5Y 11.1% 16.9% 14.1% 9.0% 6.1% -29.9% — — — — — — — -23.2% -0.0% 2.8% 18.8% 21.1% 16.1% 17.1% 17.07%
EBITDA 3Y 21.4% 17.7% 14.7% 7.3% 3.8% 13.4% 28.1% 35.2% 55.2% 55.9% 60.0% 59.2% 40.3% 45.9% 49.5% 57.5% 69.6% 56.8% 35.7% 28.4% 28.35%
EBITDA 5Y 10.4% 10.9% 10.7% 7.4% 5.8% 11.8% 22.4% 29.3% 33.6% 32.8% 32.3% 33.7% 32.9% 36.6% 36.2% 34.9% 41.8% 40.7% 41.7% 39.8% 39.76%
Gross Profit 3Y 13.7% 14.0% 11.8% 9.9% 8.5% 18.7% 31.4% 36.8% 44.8% 42.2% 39.2% 35.1% 26.0% 26.5% 28.8% 30.7% 34.3% 21.3% 8.2% 6.0% 6.01%
Gross Profit 5Y 7.6% 8.9% 8.5% 8.4% 8.2% 15.6% 23.7% 26.7% 28.9% 26.0% 23.9% 22.4% 21.0% 21.5% 21.4% 21.7% 24.4% 25.1% 24.6% 24.8% 24.80%
Op. Income 3Y 17.2% 12.7% 8.7% 0.4% -3.7% -10.6% 2.6% 14.7% 30.7% 37.1% 42.0% 37.7% 20.1% 30.5% 36.9% 47.6% 63.5% 77.5% 51.6% 36.0% 36.01%
Op. Income 5Y 9.6% 7.6% 7.7% 3.5% 1.2% -2.5% 6.2% 16.2% 19.0% 20.5% 20.8% 19.9% 19.4% 24.6% 25.3% 24.9% 33.2% 33.8% 34.9% 33.8% 33.84%
FCF 3Y 5.6% 71.4% 19.7% 22.9% 24.5% 29.0% 85.5% 24.5% 45.7% 50.5% 39.8% 60.8% 15.4% -3.0% 67.5% 64.1% 53.2% 27.5% 32.7% 36.2% 36.18%
FCF 5Y -0.7% 11.1% 7.5% 1.4% 21.3% 29.7% 17.1% 36.3% 31.7% 50.3% 40.2% 41.7% 13.2% 9.3% 84.3% 49.6% 39.5% 42.3% 23.3% 31.2% 31.18%
OCF 3Y 8.9% 54.4% 15.3% 7.8% 9.3% 18.5% 45.7% 27.8% 45.7% 51.9% 43.1% 60.1% 21.4% 1.7% 60.6% 56.2% 48.4% 25.3% 28.7% 26.3% 26.33%
OCF 5Y 2.7% 13.5% 10.9% 4.8% 23.7% 31.3% 19.2% 39.5% 33.6% 42.9% 36.2% 30.2% 8.8% 7.0% 56.0% 43.8% 36.3% 39.7% 23.2% 29.1% 29.05%
Assets 3Y 19.4% 19.4% 15.8% 15.8% 15.8% 15.8% 71.9% 71.9% 71.9% 71.9% 54.0% 54.0% 54.0% 54.0% 53.7% 53.7% 53.7% 53.7% 1.6% 1.6% 1.59%
Assets 5Y 11.7% 11.7% 13.8% 13.8% 13.8% 13.8% 45.5% 45.5% 45.5% 45.5% 40.0% 40.0% 40.0% 40.0% 38.4% 38.4% 38.4% 38.4% 32.1% 32.1% 32.06%
Equity 3Y 18.5% 18.5% 16.5% 16.5% 16.5% 16.5% 56.8% 56.8% 56.8% 56.8% 48.1% 48.1% 48.1% 48.1% 43.1% 43.1% 43.1% 43.1% 2.8% 2.8% 2.85%
Book Value 3Y 17.0% 17.0% 15.0% 14.9% 15.4% -14.8% 21.2% 13.5% 12.7% 13.2% 6.7% 6.5% 6.9% 6.4% 2.9% 2.9% 3.2% 40.0% -4.6% 2.2% 2.20%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.73 0.75 0.76 0.86 0.95 0.82 0.71 0.66 0.62 0.73 0.79 0.81 0.79 0.87 0.92 0.91 0.86 0.92 0.94 0.94 0.943
Earnings Stability 0.13 0.18 0.03 0.00 0.00 0.10 0.51 0.58 0.54 0.70 0.60 0.52 0.49 0.41 0.19 0.09 0.01 0.01 0.05 0.13 0.131
Margin Stability 0.96 0.96 0.98 0.97 0.95 0.97 0.94 0.95 0.93 0.97 0.93 0.92 0.89 0.93 0.90 0.91 0.91 0.95 0.90 0.91 0.911
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 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 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 1.000
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 0.50 0.50 0.90 0.96 0.83 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness 0.40 0.44 0.79 0.90 0.44 0.00 — — — — — — — — — — — 0.00 0.23 0.28 0.278
ROE Trend 0.04 0.04 0.00 -0.03 -0.06 -0.14 -0.14 -0.15 -0.18 -0.13 -0.08 -0.04 -0.04 0.02 0.05 0.06 0.10 0.09 0.07 0.06 0.063
Gross Margin Trend 0.01 0.01 -0.00 -0.00 -0.01 -0.00 0.01 0.01 0.01 -0.00 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.00 0.00 0.00 0.00 0.004
FCF Margin Trend -0.00 0.01 0.00 0.00 0.01 0.01 -0.01 -0.01 0.00 -0.01 0.01 0.02 -0.02 -0.02 0.02 0.02 0.03 0.02 -0.01 -0.01 -0.013
Sustainable Growth Rate 19.6% 19.5% 14.0% 11.2% 9.5% 1.2% — — — — — — — 0.9% 3.4% 4.1% 7.0% 7.9% 7.4% 8.4% 8.40%
Internal Growth Rate 8.1% 8.0% 5.6% 4.4% 3.7% 0.4% — — — — — — — 0.3% 1.1% 1.3% 2.3% 2.6% 2.4% 2.8% 2.75%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 0.79 1.45 1.34 1.55 2.15 26.36 -5.95 -2.11 -3.32 -3.94 -8.33 -42.85 -6.37 9.16 7.33 5.19 3.10 2.44 2.34 1.66 1.663
FCF/OCF 0.84 0.89 0.84 0.83 0.87 0.90 0.85 0.74 0.86 0.84 0.87 0.86 0.72 0.77 0.95 0.97 0.96 0.95 0.93 0.92 0.922
FCF/Net Income snapshot only 1.534
OCF/EBITDA snapshot only 0.479
CapEx/Revenue 0.4% 0.5% 0.5% 0.5% 0.5% 0.4% 0.4% 0.6% 0.5% 0.5% 0.6% 0.6% 0.5% 0.5% 0.3% 0.2% 0.2% 0.2% 0.3% 0.2% 0.24%
CapEx/Depreciation snapshot only 0.102
Accruals Ratio 0.02 -0.03 -0.02 -0.02 -0.04 -0.11 -0.05 -0.05 -0.09 -0.08 -0.07 -0.05 -0.03 -0.02 -0.07 -0.06 -0.05 -0.04 -0.03 -0.02 -0.018
Sloan Accruals snapshot only 0.001
Cash Flow Adequacy snapshot only 12.813
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 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% 0.00%
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% 12.5% 38.5% 33.8% 33.82%
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% 0.2% 0.2% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.6% 1.7% 1.4% 1.36%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.2% -0.0% -0.0% -0.0% -0.0% 0.5% 1.7% 1.3% 1.34%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.2% -0.0% -0.0% -0.0% -0.0% 0.5% 1.7% 1.3% 1.34%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.89 0.94 0.85 0.85 0.87 1.88 2.35 1.05 0.99 1.01 0.92 22.31 1.19 0.45 0.89 0.87 0.83 0.81 0.77 0.78 0.776
Interest Burden (EBT/EBIT) 0.91 0.89 0.87 0.84 0.82 0.06 -0.11 -0.55 -0.56 -0.35 -0.25 -0.00 -0.10 0.15 0.26 0.32 0.48 0.54 0.55 0.59 0.585
EBIT Margin 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.041
Asset Turnover 2.18 2.32 2.06 2.08 2.12 2.69 1.40 1.64 1.87 1.89 1.26 1.28 1.31 1.33 1.37 1.37 1.37 1.40 1.35 1.43 1.426
Equity Multiplier 2.63 2.63 2.65 2.65 2.65 2.65 3.06 3.06 3.06 3.06 3.18 3.18 3.18 3.18 3.13 3.13 3.13 3.13 3.14 3.14 3.135
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $4.66 $4.64 $3.85 $3.07 $2.60 $0.13 $-0.56 $-1.12 $-1.37 $-1.05 $-0.72 $-0.12 $-0.39 $0.29 $1.08 $1.30 $2.21 $2.52 $2.45 $2.81 $2.81
Book Value/Share $25.78 $25.74 $29.50 $29.41 $29.29 $11.74 $39.23 $32.24 $31.55 $31.98 $31.51 $31.16 $31.48 $30.99 $32.10 $32.05 $32.18 $32.21 $34.09 $34.42 $35.35
Tangible Book/Share $-7.01 $-6.99 $-3.22 $-3.21 $-3.20 $-1.28 $-45.44 $-37.34 $-36.54 $-37.03 $-34.15 $-33.77 $-34.12 $-33.58 $-29.84 $-29.79 $-29.92 $-29.94 $-26.16 $-26.41 $-26.41
Revenue/Share $136.34 $145.12 $150.28 $151.75 $153.37 $78.18 $113.76 $109.22 $122.06 $125.12 $126.06 $126.76 $131.06 $131.51 $135.19 $135.15 $135.92 $138.72 $140.79 $149.73 $151.16
FCF/Share $3.10 $5.99 $4.34 $3.98 $4.89 $2.99 $2.87 $1.74 $3.90 $3.47 $5.18 $4.58 $1.79 $2.02 $7.58 $6.54 $6.60 $5.80 $5.34 $4.32 $4.36
OCF/Share $3.69 $6.74 $5.17 $4.76 $5.60 $3.34 $3.36 $2.37 $4.55 $4.13 $5.98 $5.32 $2.49 $2.62 $7.95 $6.75 $6.86 $6.14 $5.72 $4.68 $4.73
Cash/Share $5.66 $5.65 $3.24 $3.24 $3.22 $1.29 $4.57 $3.75 $3.67 $3.72 $2.31 $2.29 $2.31 $2.27 $8.39 $8.38 $8.42 $8.42 $11.60 $11.71 $6.69
EBITDA/Share $6.75 $6.77 $6.63 $5.66 $4.98 $2.56 $4.65 $4.71 $6.00 $6.50 $6.74 $7.33 $7.01 $7.78 $8.22 $8.22 $9.12 $9.26 $9.28 $9.77 $9.77
Debt/Share $16.70 $16.67 $12.74 $12.70 $12.65 $5.07 $52.47 $43.11 $42.19 $42.76 $37.02 $36.61 $36.99 $36.40 $36.05 $35.99 $36.15 $36.18 $36.76 $37.12 $37.12
Net Debt/Share $11.04 $11.02 $9.49 $9.46 $9.42 $3.78 $47.90 $39.36 $38.51 $39.04 $34.71 $34.32 $34.68 $34.13 $27.66 $27.61 $27.73 $27.76 $25.17 $25.41 $25.41
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.374
Altman Z-Prime snapshot only 2.144
Piotroski F-Score 6 7 6 5 5 6 5 5 4 4 3 4 5 6 7 8 8 8 8 9 9
Beneish M-Score -2.24 -2.36 -2.25 -2.46 -2.52 -2.62 -1.41 -1.20 -1.38 -1.00 -2.64 -2.64 -2.46 -2.68 -2.76 -2.81 -2.81 -2.61 -2.53 -2.56 -2.563
Ohlson O-Score snapshot only -6.548
Net-Net WC snapshot only $-33.95
EVA snapshot only $-30256886.02
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only BB
Credit Score 72.87 77.63 77.63 72.86 74.17 72.71 25.60 24.78 33.44 32.72 34.19 34.73 31.02 35.25 39.04 37.92 41.67 43.96 45.84 40.59 40.595
Credit Grade snapshot only 12
Credit Trend snapshot only 2.671
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 12
Sector Credit Rank snapshot only 25

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