$19.57

+0.73 (+3.90%)

Weekly Expected Move ±9.8%

$14 $16 $18 $20 $21

NASDAQ · Technology · Information Technology Services · Alpha Radar Strong Sell · Power 36 · $3.8B mcap · 140M float · 1.80% daily turnover · Short 44% of daily vol

Edge Score

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

NARROW EDGE

57.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 3.6%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. WAY has a Narrow competitive edge (57.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Cost Advantage. ROIC of 3.6% 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

$32

Low

$34

Avg Target

$37

High

Based on 2 analysts since Apr 29, 2026 earnings

Analyst Recommendations

Strong Buy: 1Buy: 16Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$34.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-04-30	Raymond James	Brian Peterson	$35	$32	-3	+45.5%	$21.99
2026-04-30	UBS	Kevin Caliendo	$41	$37	-4	+46.4%	$25.27
2026-03-05	Raymond James	Brian Peterson	$30	$35	+5	+31.7%	$26.58
2026-02-19	Wells Fargo	Stan Berenshteyn	$41	$36	-5	+41.7%	$25.41
2026-02-18	Jefferies	Brian Tanquilut	Initiated	$41	—	+61.4%	$25.41
2026-02-18	BMO Capital	—	Initiated	$30	—	+18.1%	$25.40
2026-02-18	Evercore ISI	—	$32	$27	-5	+8.0%	$25.00
2026-02-18	Loop Capital Markets	Gene Mannheimer	Initiated	$33	—	+31.7%	$25.06
2026-02-18	Truist Financial	Jailendra Singh	$50	$38	-12	+51.6%	$25.07
2026-02-18	Canaccord Genuity	—	$54	$30	-24	+23.4%	$24.31
2026-02-18	Goldman Sachs	Adam Hotchkiss	$44	$38	-6	+56.3%	$24.31
2026-02-18	Barclays	—	$42	$36	-6	+48.1%	$24.31
2026-02-04	Mizuho Securities	—	$50	$42	-8	+71.4%	$24.50
2026-02-02	Leerink Partners	—	Initiated	$43	—	+61.9%	$26.56
2026-01-14	Goldman Sachs	—	$34	$44	+10	+43.9%	$30.58
2026-01-08	Wells Fargo	—	Initiated	$41	—	+23.9%	$33.08
2025-12-15	UBS	Kevin Caliendo	Initiated	$41	—	+25.6%	$32.66
2025-12-08	Barclays	Glen Santangelo	$50	$42	-8	+26.5%	$33.21
2025-10-30	Canaccord Genuity	Richard Close	Initiated	$54	—	+36.3%	$39.62
2025-10-30	Mizuho Securities	Steven Valiquette	Initiated	$50	—	+26.2%	$39.62
2025-10-14	Barclays	Saket Kalia	$45	$50	+5	+38.3%	$36.16
2025-09-18	JMP Securities	Constantine Davides	Initiated	$48	—	+23.1%	$38.98
2025-09-05	Robert W. Baird	—	Initiated	$44	—	+18.1%	$37.27
2025-05-07	Truist Financial	Jailendra Singh	Initiated	$50	—	+23.8%	$40.39
2025-04-14	Barclays	Saket Kalia	$24	$45	+21	+23.0%	$36.58
2024-10-08	Evercore ISI	Elizabeth Anderson	$25	$32	+7	+16.0%	$27.59
2024-09-06	RBC Capital	Sean Dodge	$27	$31	+4	+15.4%	$26.87
2024-08-21	Goldman Sachs	Adam Hotchkiss	$32	$34	+2	+28.3%	$26.51
2024-07-03	RBC Capital	Sean Dodge	Initiated	$27	—	+25.5%	$21.51
2024-07-03	Barclays	Stephanie Davis	Initiated	$24	—	+11.6%	$21.51
2024-07-02	Deutsche Bank	George Hill	Initiated	$27	—	+25.5%	$21.51
2024-07-02	Raymond James	Brian Peterson	Initiated	$30	—	+39.5%	$21.51
2024-07-02	Evercore ISI	Elizabeth Anderson	Initiated	$25	—	+16.2%	$21.51
2024-07-02	Goldman Sachs	Adam Hotchkiss	Initiated	$32	—	+48.8%	$21.51

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.

A-

May 22, 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. WAY receives an overall rating of A-. Strongest factors: DCF (5/5), D/E (4/5), P/B (4/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-04-29	B	A-
2026-02-23	B+	B
2026-02-17	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.

★ ★ ★ ★ ★ 59 Grade A

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. WAY scores highest in Momentum (96/100) and lowest in Safety (30/100). An overall grade of A places WAY among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

1.70

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓

Beneish M-Score

-2.35

Unlikely Manipulator

Ohlson O-Score

-9.03

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BB+

Score: 45.3/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 2.62x

Accruals: -3.9%

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. WAY scores 1.70, 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. WAY 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. WAY's score of -2.35 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. WAY'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. WAY receives an estimated rating of BB+ (score: 45.3/100), 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). WAY'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

29.74x

PEG

0.07x

P/S

3.25x

P/B

0.95x

P/FCF

16.01x

P/OCF

14.24x

EV/EBITDA

14.26x

EV/Revenue

5.29x

EV/EBIT

21.82x

EV/FCF

20.83x

Earnings Yield

2.68%

FCF Yield

6.25%

Shareholder Yield

0.00%

Graham Number

$17.00

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 29.7x earnings, WAY commands a growth premium. Graham's intrinsic value formula yields $17.00 per share, 15% 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

0.681

NI / EBT

Interest Burden

0.660

EBT / EBIT

EBIT Margin

0.243

EBIT / Rev

Asset Turnover

0.220

Rev / Assets

Equity Multiplier

1.513

Assets / Equity

ROE

3.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. WAY's ROE of 3.6% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

347.76%

Fair P/E

704.02x

Intrinsic Value

$454.91

Price/Value

0.05x

Margin of Safety

94.70%

Premium

-94.70%

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 WAY's realized 347.8% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $454.91, WAY appears undervalued with a 95% margin of safety. The adjusted fair P/E of 704.0x compares to the current market P/E of 29.7x.

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

Current Price

$19.57

Median 1Y

$17.49

5th Pctile

$8.45

95th Pctile

$36.16

Ann. Volatility

41.0%

Analyst Target

$34.67

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

Executive	Salary	Stock	Total
Matthew J. Hawkins Chief Executive Officer	$830,000	$35,001,350	$37,124,319
Eric L. (Ric) Sinclair III Chief Business Officer	$463,750	$11,708,392	$13,231,794
Christopher L. Schremser Chief Technology Officer	$463,750	$9,756,999	$10,972,625
T. Craig Bridge Chief Transformation Officer	$463,750	$9,756,999	$10,951,332
Steven M. Oreskovich Chief Financial Officer	$463,750	$7,805,570	$9,022,104

CEO Pay Ratio

41:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $37,124,319

Avg Employee Cost (SGA/emp): $901,882

Employees: 340

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

340

+21.4% YoY

Revenue / Employee

$3,233,171

Rev: $1,099,278,000

Profit / Employee

$329,674

NI: $112,089,000

SGA / Employee

$901,882

Avg labor cost proxy

R&D / Employee

$160,656

Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	-1.4%	-1.1%	-0.1%	0.8%	3.4%	4.3%	3.2%	3.6%	3.62%
ROA	-0.6%	-0.5%	-0.1%	0.6%	1.9%	2.4%	2.1%	2.4%	2.39%
ROIC	0.2%	0.7%	1.7%	2.1%	3.2%	3.9%	3.3%	3.6%	3.62%
ROCE	0.2%	0.8%	2.0%	3.5%	4.7%	5.5%	4.6%	4.9%	4.89%
Gross Margin	65.7%	66.5%	67.4%	67.5%	67.8%	68.3%	56.2%	69.1%	69.08%
Operating Margin	3.5%	11.3%	21.8%	25.4%	24.0%	22.4%	25.0%	25.6%	25.64%
Net Margin	-11.8%	2.3%	7.8%	11.4%	11.9%	11.4%	6.6%	13.8%	13.79%
EBITDA Margin	22.4%	36.4%	37.4%	38.4%	36.3%	34.5%	38.3%	38.8%	38.84%
FCF Margin	3.7%	16.6%	19.1%	20.1%	27.5%	27.4%	25.8%	25.4%	25.41%
OCF Margin	6.6%	19.9%	22.1%	22.9%	30.1%	29.6%	28.2%	28.6%	28.56%
ROIC Economic	snapshot only								3.57%
Cash ROA	snapshot only								5.55%
Cash ROIC	snapshot only								6.24%
CROIC	snapshot only								5.55%
NOPAT Margin	snapshot only								16.56%
Pretax Margin	snapshot only								16.02%
R&D / Revenue	snapshot only								5.35%
SGA / Revenue	snapshot only								27.64%
SBC / Revenue	snapshot only								2.99%

Valuation

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	-129.43	-220.62	-2058.71	258.88	86.36	61.82	57.66	37.31	29.745
P/S Ratio	15.28	10.35	9.15	6.92	7.34	6.61	5.88	4.07	3.245
P/B Ratio	1.75	2.40	2.13	2.19	2.41	2.23	1.67	1.21	0.953
P/FCF	417.52	62.37	47.87	34.42	26.64	24.16	22.82	16.01	16.006
P/OCF	231.92	52.12	41.33	30.23	24.37	22.33	20.87	14.24	14.244
EV/EBITDA	110.19	50.89	33.13	23.76	22.65	20.89	19.41	14.26	14.264
EV/Revenue	24.67	15.00	10.65	8.03	8.41	7.65	7.17	5.29	5.292
EV/EBIT	701.89	201.11	86.46	50.94	40.42	32.79	29.70	21.82	21.821
EV/FCF	674.33	90.34	55.74	39.93	30.52	27.96	27.82	20.83	20.826
Earnings Yield	-0.8%	-0.5%	-0.0%	0.4%	1.2%	1.6%	1.7%	2.7%	2.68%
FCF Yield	0.2%	1.6%	2.1%	2.9%	3.8%	4.1%	4.4%	6.2%	6.25%
PEG Ratio	snapshot only								0.074
EV/OCF	snapshot only								18.532
EV/Gross Profit	snapshot only								8.115
Acquirers Multiple	snapshot only								21.751
Shareholder Yield	snapshot only								0.00%
Graham Number	snapshot only								$17.00

Leverage & Solvency

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.80	1.80	2.55	2.55	2.55	2.55	1.41	1.41	1.414
Quick Ratio	1.80	1.80	2.55	2.55	2.55	2.55	1.41	1.41	1.414
Debt/Equity	1.10	1.10	0.41	0.41	0.41	0.41	0.39	0.39	0.387
Net Debt/Equity	1.08	1.08	0.35	0.35	0.35	0.35	0.37	0.37	0.365
Debt/Assets	0.49	0.49	0.28	0.28	0.28	0.28	0.25	0.25	0.252
Debt/EBITDA	42.83	16.08	5.47	3.83	3.37	3.32	3.70	3.50	3.502
Net Debt/EBITDA	41.96	15.76	4.68	3.28	2.88	2.84	3.49	3.30	3.301
Interest Coverage	0.16	0.51	0.99	1.42	2.78	3.28	3.36	3.51	3.512
Equity Multiplier	2.24	2.24	1.49	1.49	1.49	1.49	1.54	1.54	1.535
Cash Ratio	snapshot only								0.395
Debt Service Coverage	snapshot only								5.373
Cash to Debt	snapshot only								0.057
FCF to Debt	snapshot only								0.196
Defensive Interval	snapshot only								208.1 days

Efficiency & Turnover

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.05	0.10	0.16	0.21	0.22	0.23	0.21	0.22	0.220
Inventory Turnover	—	—	—	—	—	—	—	—	—
Receivables Turnover	1.86	3.76	4.95	6.71	7.45	7.66	6.82	7.18	7.179
Payables Turnover	1.77	3.54	5.08	6.84	7.12	7.22	7.91	8.18	8.184
DSO	196	97	74	54	49	48	54	51	50.8 days
DIO	0	0	0	0	0	0	0	0	0.0 days
DPO	206	103	72	53	51	51	46	45	44.6 days
Cash Conversion Cycle	-10	-6	2	1	-2	-3	7	6	6.2 days
Fixed Asset Turnover	snapshot only								17.900
Cash Velocity	snapshot only								13.414
Capital Intensity	snapshot only								5.147

Growth (YoY)

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	3.3%	1.2%	52.9%	18.6%	18.61%
Net Income	—	—	—	—	4.1%	6.0%	36.1%	3.8%	3.84%
EPS	—	—	—	—	3.8%	5.9%	32.9%	3.5%	3.48%
FCF	—	—	—	—	31.5%	2.6%	1.1%	49.9%	49.86%
EBITDA	—	—	—	—	6.1%	1.7%	75.7%	30.2%	30.20%
Op. Income	—	—	—	—	24.5%	5.9%	2.0%	83.1%	83.07%
OCF Growth	snapshot only								47.94%
Asset Growth	snapshot only								30.09%
Equity Growth	snapshot only								25.94%
Debt Growth	snapshot only								18.98%
Shares Change	snapshot only								8.00%

Growth Quality

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	—
Earnings Stability	—	—	—	—	—	—	—	—	—
Margin Stability	—	—	—	—	—	—	—	—	—
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	1	1	1	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	—
Earnings Smoothness	—	—	—	—	—	—	—	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	—
FCF Margin Trend	—	—	—	—	—	—	—	—	—
Sustainable Growth Rate	—	—	—	0.8%	3.4%	4.3%	3.2%	3.6%	3.62%
Internal Growth Rate	—	—	—	0.6%	1.9%	2.5%	2.2%	2.5%	2.45%

Cash Flow Quality

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.56	-4.23	-49.81	8.56	3.54	2.77	2.76	2.62	2.620
FCF/OCF	0.56	0.84	0.86	0.88	0.91	0.92	0.91	0.89	0.890
FCF/Net Income	snapshot only								2.331
OCF/EBITDA	snapshot only								0.770
CapEx/Revenue	2.9%	3.3%	3.0%	2.8%	2.6%	2.2%	2.4%	3.1%	3.15%
CapEx/Depreciation	snapshot only								0.245
Accruals Ratio	-0.01	-0.03	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.039
Sloan Accruals	snapshot only								-0.054
Cash Flow Adequacy	snapshot only								9.080
Earnings Quality Score	snapshot only								1.000

Dividends & Buybacks

Metric	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%	0.00%
Dividend/Share	$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%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	—	—	—	2.2%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-25.5%	-20.7%	-15.5%	-15.2%	-1.6%	-0.3%	-0.4%	-0.4%	-0.37%
Total Shareholder Return	-25.5%	-20.7%	-15.5%	-15.2%	-1.6%	-0.3%	-0.4%	-0.4%	-0.37%

DuPont Factors

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.65	0.66	5.78	0.57	0.64	0.66	0.65	0.68	0.681
Interest Burden (EBT/EBIT)	-5.13	-0.95	-0.01	0.30	0.64	0.70	0.65	0.66	0.660
EBIT Margin	0.04	0.07	0.12	0.16	0.21	0.23	0.24	0.24	0.243
Asset Turnover	0.05	0.10	0.16	0.21	0.22	0.23	0.21	0.22	0.220
Equity Multiplier	2.24	2.24	1.49	1.49	1.79	1.79	1.51	1.51	1.513

Per Share

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$-0.17	$-0.13	$-0.02	$0.14	$0.47	$0.61	$0.57	$0.65	$0.65
Book Value/Share	$12.30	$11.64	$17.19	$17.04	$16.96	$16.99	$19.66	$19.88	$20.54
Tangible Book/Share	$-13.00	$-12.30	$-5.47	$-5.42	$-5.39	$-5.40	$-7.25	$-7.33	$-7.33
Revenue/Share	$1.41	$2.69	$4.01	$5.40	$5.57	$5.74	$5.57	$5.93	$6.04
FCF/Share	$0.05	$0.45	$0.77	$1.09	$1.53	$1.57	$1.44	$1.51	$1.53
OCF/Share	$0.09	$0.54	$0.89	$1.24	$1.68	$1.70	$1.57	$1.69	$1.72
Cash/Share	$0.27	$0.26	$1.02	$1.01	$1.00	$1.00	$0.44	$0.44	$0.83
EBITDA/Share	$0.32	$0.79	$1.29	$1.82	$2.07	$2.10	$2.06	$2.20	$2.20
Debt/Share	$13.50	$12.77	$7.05	$6.99	$6.96	$6.97	$7.62	$7.70	$7.70
Net Debt/Share	$13.22	$12.51	$6.04	$5.98	$5.95	$5.96	$7.18	$7.26	$7.26

Academic Models

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	1.703
Altman Z-Prime	snapshot only								2.737
Piotroski F-Score	3	3	3	4	7	7	6	7	7
Beneish M-Score	—	—	—	—	-2.58	-2.63	-2.26	-2.35	-2.350
Ohlson O-Score	snapshot only								-9.031
Net-Net WC	snapshot only								$-9.05
EVA	snapshot only								$-337982680.14

Credit

Metric	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only								BB+
Credit Score	22.25	26.23	45.73	55.39	61.46	66.54	51.70	45.32	45.320
Credit Grade	snapshot only								11
Credit Trend	snapshot only								-10.074
Implied Spread (bps)	snapshot only								400.000
Industry Credit Rank	snapshot only								29
Sector Credit Rank	snapshot only								29

WAY NASDAQ

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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