— Know what they know.
Not Investment Advice
Also trades as: WGSWW (NASDAQ) · $vol 0M

WGS NASDAQ

GeneDx Holdings Corp.
1W: -17.3% 1M: -15.7% 3M: +6.1% YTD: -44.8% 1Y: -35.6% 3Y: +2012.4% 5Y: -72.9%
$73.09
+2.13 (+3.00%)
 
Weekly Expected Move ±10.7%
$57 $65 $73 $81 $89
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 37 · $2.2B mcap · 28M float · 3.05% daily turnover · Short 61% 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.

WEAK EDGE
51.2 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -17.2%  ·  5Y Avg: -80.8%
Cost Advantage
35
Intangibles
81
Switching Cost
50
Network Effect
48
Scale
28
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. WGS shows a Weak competitive edge (51.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. Negative ROIC of -17.2% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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
$83
Low
$86
Avg Target
$90
High
Based on 2 analysts since Aug 3, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 10Hold: 1Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$86.50
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-01 Guggenheim — $74 $83 +9 +12.3% $73.92
2026-08-04 Canaccord Genuity Kyle Mikson $75 $90 +15 +32.6% $67.86
2026-06-29 Guggenheim — $70 $74 +4 +6.0% $69.82
2026-06-23 Piper Sandler David Westenberg $130 $63 -67 +13.7% $55.42
2026-05-05 Craig-Hallum Bill Bonello $70 $85 +15 +138.8% $35.59
2026-05-05 BTIG — $170 $90 -80 +32.5% $67.93
2026-05-05 Guggenheim — $170 $70 -100 +3.0% $67.93
2026-05-05 Canaccord Genuity Kyle Mikson $100 $75 -25 +10.4% $67.93
2026-05-05 Wells Fargo Brandon Couillard $155 $75 -80 +10.4% $67.93
2026-04-20 Canaccord Genuity — $170 $100 -70 +47.7% $67.72
2026-02-24 BTIG Mark Massaro $200 $170 -30 +95.2% $87.08
2026-02-24 Piper Sandler David Westenberg $120 $130 +10 +49.3% $87.08
2026-02-23 Jefferies — $21 $150 +129 +72.3% $87.08
2025-12-22 Canaccord Genuity — $160 $170 +10 +21.0% $140.44
2025-12-15 Wells Fargo — $34 $155 +121 +2.4% $151.37
2025-12-12 BTIG — $165 $200 +35 +28.7% $155.36
2025-10-29 BTIG — $45 $165 +120 +20.1% $137.40
2025-10-29 Canaccord Genuity — $155 $160 +5 +16.4% $137.47
2025-10-29 Guggenheim — Initiated $170 — +23.7% $137.47
2025-10-20 Canaccord Genuity — Initiated $155 — +28.2% $120.94
2025-08-04 Piper Sandler — Initiated $120 — +10.8% $108.35
2024-10-24 Craig-Hallum Bill Bonello $43 $70 +27 +20.7% $58.00
2024-08-27 Wells Fargo Brandon Couillard Initiated $34 — -3.8% $35.35
2024-07-31 BTIG Mark Massaro $35 $45 +10 +49.4% $30.13
2024-07-10 Craig-Hallum Bill Bonello Initiated $43 — +44.2% $29.81
2024-06-26 BTIG Mark Massaro $19 $35 +16 +33.6% $26.19
2024-06-03 Jefferies Tycho Peterson Initiated $21 — +7.1% $19.61
2024-04-30 BTIG Mark Massaro Initiated $19 — +72.7% $11.00

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.

D+
Oct 02, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
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. WGS receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-02-26 C- D+
2026-02-23 C C-
2026-01-03 C+ 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.

★ ★ ★ ★ ★ 21 Grade D
Profitability
20
Balance Sheet
13
Earnings Quality
40
Growth
52
Value
30
Momentum
50
Safety
30
Cash Flow
20
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. WGS scores highest in Growth (52/100) and lowest in Balance Sheet (13/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
1.59
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✗ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-2.59
Unlikely Manipulator
Ohlson O-Score
-5.55
Bankruptcy prob: 0.4%
Low Risk
Credit Rating
BB
Score: 40.4/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.46x
Accruals: -12.2%
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. WGS scores 1.59, 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. WGS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. WGS's score of -2.59 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. WGS's implied 0.4% 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. WGS receives an estimated rating of BB (score: 40.4/100), 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
-20.08x
PEG
-0.01x
P/S
4.80x
P/B
8.89x
P/FCF
-26.91x
P/OCF
—
EV/EBITDA
-27.14x
EV/Revenue
4.57x
EV/EBIT
-20.08x
EV/FCF
-27.37x
Earnings Yield
-5.21%
FCF Yield
-3.72%
Shareholder Yield
0.00%
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. WGS 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
1.001
NI / EBT
×
Interest Burden
1.029
EBT / EBIT
×
EBIT Margin
-0.227
EBIT / Rev
×
Asset Turnover
0.961
Rev / Assets
×
Equity Multiplier
1.813
Assets / Equity
=
ROE
-40.8%
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. WGS's ROE of -40.8% is driven by Asset Turnover (0.961), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
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 1484 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$73.09
Median 1Y
$32.60
5th Pctile
$5.01
95th Pctile
$211.13
Ann. Volatility
105.6%
Analyst Target
$86.50
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
Katherine Stueland
Chief Executive Officer
$715,869 $11,738,600 $13,547,219
Kevin Feeley Financial
ancial Officer
$500,600 $3,756,926 $4,688,926
Bryan Dechairo Operating
rating Officer
$436,154 $2,699,971 $3,582,375

CEO Pay Ratio

74:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $13,547,219
Avg Employee Cost (SGA/emp): $184,018
Employees: 1,300

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,300
+30.0% YoY
Revenue / Employee
$328,876
Rev: $427,539,000
Profit / Employee
$-16,170
NI: $-21,021,000
SGA / Employee
$184,018
Avg labor cost proxy
R&D / Employee
$55,405
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -84.6% -1.3% -1.8% -83.7% -58.9% -1.7% -1.6% -1.1% -1.1% -73.0% -50.4% -47.9% -36.4% -22.1% -16.6% 0.6% 0.8% -7.6% -30.4% -40.8% -40.80%
ROA -54.8% -61.0% -35.5% -30.7% -39.2% -99.9% -1.0% -70.1% -73.6% -36.5% -28.7% -27.1% -20.2% -12.5% -9.2% 0.3% 0.5% -4.2% -16.3% -22.5% -22.50%
ROIC 6.1% -17.3% -3.0% -83.6% -80.9% -2.7% -2.7% -1.9% -1.8% -65.6% -48.6% -35.9% -22.3% -8.3% -5.2% 1.9% 3.3% -3.4% -10.7% -17.2% -17.16%
ROCE -61.7% -53.6% -30.7% -29.7% -51.1% -1.5% -1.4% -1.3% -1.3% -48.1% -38.3% -33.8% -24.6% -12.9% -8.7% 1.8% 1.9% -4.0% -17.9% -25.4% -25.39%
Gross Margin -19.2% 15.9% 10.4% -81.8% 16.3% -26.6% 35.3% 38.5% 47.4% 53.6% 59.9% 60.9% 62.2% 69.2% 67.1% 69.0% 72.4% 65.2% 66.7% 68.4% 68.37%
Operating Margin -2.0% -2.0% -1.7% -4.5% -1.1% -5.3% -1.4% -1.1% -80.6% -44.7% -21.9% -15.0% -10.1% 9.2% -5.2% 8.7% -2.8% -11.3% -25.6% -15.3% -15.25%
Net Margin 75.8% -69.9% -1.4% -2.4% -93.2% -5.0% -1.4% -95.9% -79.3% -44.9% -32.4% -41.4% -10.8% 5.7% -7.5% 10.5% -6.5% -14.6% -61.9% -15.5% -15.50%
EBITDA Margin 90.1% -58.7% -1.3% -3.5% -96.5% -4.5% -1.2% -84.8% -48.8% -34.0% -23.2% -33.0% -2.4% 15.0% 0.3% 17.1% -0.3% -9.0% -53.7% -9.1% -9.05%
FCF Margin -83.1% -98.3% -1.2% -1.6% -1.4% -1.4% -1.4% -1.2% -1.1% -91.6% -66.0% -39.4% -22.4% -11.1% -4.0% 0.2% 3.8% 3.3% -6.5% -16.7% -16.68%
OCF Margin -71.8% -89.7% -1.1% -1.5% -1.3% -1.4% -1.3% -1.1% -1.0% -88.8% -63.4% -37.7% -20.6% -9.3% -0.6% 3.6% 8.3% 7.8% -2.1% -10.7% -10.72%
ROE 3Y Avg snapshot only -34.53%
ROE 5Y Avg snapshot only -59.43%
ROA 3Y Avg snapshot only -17.33%
ROIC 3Y Avg snapshot only -35.76%
ROIC Economic snapshot only -11.89%
Cash ROA snapshot only -10.12%
Cash ROIC snapshot only -17.45%
CROIC snapshot only -27.16%
NOPAT Margin snapshot only -10.54%
Pretax Margin snapshot only -23.39%
R&D / Revenue snapshot only 18.34%
SGA / Revenue snapshot only 64.48%
SBC / Revenue snapshot only 7.86%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -4.82 -4.38 -5.74 -2.50 -1.19 -0.19 -0.45 -0.31 -0.20 -0.41 -1.76 -5.92 -13.77 -39.68 -64.63 1953.47 1489.52 -166.38 -24.21 -19.18 -20.080
P/S Ratio 7.31 5.08 3.72 2.23 1.45 0.44 1.08 0.64 0.45 0.35 1.07 2.86 4.30 6.79 7.55 7.58 7.71 8.18 4.26 4.49 4.797
P/B Ratio 4.08 2.78 2.28 0.67 0.60 0.40 0.74 0.51 0.37 0.31 1.15 3.59 5.62 8.46 9.69 9.91 10.62 11.35 7.41 8.35 8.892
P/FCF -8.80 -5.16 -3.04 -1.40 -1.03 -0.31 -0.79 -0.56 -0.43 -0.38 -1.62 -7.25 -19.17 -61.04 -190.63 3309.14 200.61 245.23 -65.75 -26.91 -26.908
P/OCF — — — — — — — — — — — — — — — 210.89 93.49 105.10 — — —
EV/EBITDA -3.72 -3.21 -4.84 -1.15 -0.71 -0.08 -0.19 -0.16 -0.14 -0.44 -2.45 -8.48 -19.44 -81.29 -233.17 89.92 96.19 524.92 -38.79 -27.14 -27.141
EV/Revenue 5.25 3.34 2.52 1.15 0.96 0.18 0.46 0.30 0.26 0.30 1.12 2.90 4.30 6.71 7.42 7.52 7.61 8.14 4.25 4.57 4.565
EV/EBIT -3.49 -2.92 -3.98 -1.01 -0.65 -0.07 -0.17 -0.14 -0.12 -0.35 -1.89 -6.50 -14.09 -43.46 -74.46 391.50 386.56 -187.02 -25.13 -20.08 -20.080
EV/FCF -6.32 -3.40 -2.06 -0.72 -0.68 -0.13 -0.34 -0.26 -0.24 -0.33 -1.70 -7.35 -19.16 -60.31 -187.24 3284.83 197.90 243.87 -65.66 -27.37 -27.368
Earnings Yield -20.7% -22.8% -17.4% -40.0% -84.0% -5.4% -2.2% -3.3% -4.9% -2.5% -56.7% -16.9% -7.3% -2.5% -1.5% 0.1% 0.1% -0.6% -4.1% -5.2% -5.21%
FCF Yield -11.4% -19.4% -32.9% -71.7% -96.6% -3.3% -1.3% -1.8% -2.4% -2.6% -61.5% -13.8% -5.2% -1.6% -0.5% 0.0% 0.5% 0.4% -1.5% -3.7% -3.72%
Price/Tangible Book snapshot only 20.148
EV/Gross Profit snapshot only 6.694
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 7.55 4.77 4.08 1.97 1.89 1.47 2.29 2.53 2.51 3.10 3.22 2.38 2.41 3.61 3.25 2.87 2.71 2.46 3.09 3.30 3.301
Quick Ratio 7.11 4.44 3.72 1.76 1.62 1.38 2.18 2.39 2.38 2.95 2.99 2.22 2.27 3.42 3.07 2.70 2.59 2.34 2.95 3.06 3.062
Debt/Equity 0.03 0.08 0.22 0.12 0.14 0.30 0.23 0.25 0.29 0.53 0.59 0.60 0.57 0.47 0.45 0.41 0.39 0.49 0.66 0.69 0.685
Net Debt/Equity -1.15 -0.95 -0.73 -0.32 -0.20 -0.24 -0.42 -0.27 -0.16 -0.05 0.05 0.05 -0.00 -0.10 -0.17 -0.07 -0.14 -0.06 -0.01 0.14 0.143
Debt/Assets 0.02 0.06 0.14 0.08 0.09 0.14 0.14 0.16 0.18 0.29 0.31 0.30 0.28 0.28 0.26 0.25 0.23 0.27 0.33 0.35 0.348
Debt/EBITDA -0.04 -0.15 -0.70 -0.41 -0.25 -0.14 -0.14 -0.17 -0.19 -0.86 -1.22 -1.40 -1.96 -4.61 -10.93 3.77 3.56 22.93 -3.47 -2.19 -2.190
Net Debt/EBITDA 1.46 1.66 2.30 1.08 0.37 0.11 0.26 0.18 0.10 0.07 -0.10 -0.12 0.01 0.99 4.22 -0.67 -1.32 -2.92 0.05 -0.46 -0.456
Interest Coverage -118.20 -85.64 -43.78 -72.43 -109.50 -189.84 -187.56 -170.36 -207.32 -72.99 -59.82 -43.95 -24.64 -15.56 -10.69 2.32 2.91 -7.32 -28.62 -34.62 -34.622
Equity Multiplier 1.54 1.43 1.57 1.46 1.48 2.15 1.66 1.61 1.64 1.84 1.90 2.01 2.00 1.71 1.73 1.67 1.69 1.85 1.99 1.97 1.972
Cash Ratio snapshot only 1.776
Debt Service Coverage snapshot only -25.614
Cash to Debt snapshot only 0.792
FCF to Debt snapshot only -0.453
Defensive Interval snapshot only 212.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.36 0.53 0.55 0.34 0.32 0.43 0.42 0.34 0.33 0.42 0.47 0.56 0.65 0.73 0.79 0.85 0.89 0.86 0.93 0.96 0.961
Inventory Turnover 7.43 7.42 5.67 6.06 6.17 11.10 9.91 7.72 6.11 10.03 9.16 9.82 10.76 11.43 9.45 10.69 11.44 10.95 11.25 9.72 9.715
Receivables Turnover 10.27 7.25 5.65 5.40 7.23 6.79 6.35 6.02 5.54 5.40 7.27 8.37 7.62 8.75 8.91 9.86 8.11 7.65 7.20 6.90 6.904
Payables Turnover 5.38 6.07 3.56 4.53 5.71 5.76 4.56 5.40 6.10 4.00 4.73 6.47 8.88 12.21 9.05 20.40 20.95 25.87 10.37 33.34 33.343
DSO 36 50 65 68 50 54 58 61 66 68 50 44 48 42 41 37 45 48 51 53 52.9 days
DIO 49 49 64 60 59 33 37 47 60 36 40 37 34 32 39 34 32 33 32 38 37.6 days
DPO 68 60 103 81 64 63 80 68 60 91 77 56 41 30 40 18 17 14 35 11 10.9 days
Cash Conversion Cycle 17 39 26 47 46 23 14 40 66 13 13 24 41 44 39 53 59 67 48 79 79.5 days
Fixed Asset Turnover snapshot only 5.173
Operating Cycle snapshot only 90.4 days
Cash Velocity snapshot only 3.428
Capital Intensity snapshot only 1.060
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — 2.3% 57.6% 9.1% 5.9% 10.6% 10.9% 23.7% -10.7% -13.7% -0.9% 3.1% 29.4% 50.8% 48.8% 48.7% 50.5% 40.0% 34.1% 25.4% 25.42%
Net Income — -95.4% 58.8% 53.2% 15.2% -1.2% -3.1% -1.9% -63.5% 68.0% 74.7% 76.2% 81.8% 70.3% 71.4% 1.0% 1.0% 59.8% -1.0% -76.6% -76.65%
EPS — -50.3% 68.7% 74.2% 53.1% -38.9% -50.5% -16.8% 26.9% 85.5% 80.5% 77.3% 82.7% 71.4% 73.5% 1.0% 1.0% 59.6% -93.5% -76.8% -76.76%
FCF — -6.0% -2.2% -1.9% -78.1% -59.9% -23.2% 10.7% 31.6% 44.3% 51.8% 64.7% 72.8% 81.7% 91.1% 1.0% 1.3% 1.4% -1.2% -92.3% -92.32%
EBITDA — -82.0% 65.8% 45.2% -0.3% -1.5% -4.1% -1.4% -27.1% 74.6% 80.9% 81.4% 85.0% 81.9% 89.6% 1.4% 1.5% 1.3% -3.6% -3.5% -3.52%
Op. Income — -2.6% -5.4% -24.3% -0.7% -49.6% -88.4% -15.7% -4.6% 73.0% 79.0% 82.4% 88.0% 87.1% 89.5% 1.1% 1.2% 45.9% -1.4% -12.2% -12.15%
OCF Growth snapshot only -4.74%
Asset Growth snapshot only 3.80%
Equity Growth snapshot only -11.88%
Debt Growth snapshot only 46.35%
Shares Change snapshot only -0.15%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — 46.9% 20.1% 11.6% 7.0% 12.9% 17.8% 23.8% 20.3% 22.1% 25.5% 24.3% 24.33%
Revenue 5Y — — — — — — — — — — — — — — — — — 46.2% 28.1% 21.0% 21.00%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — 5.0% — — — — 2.4% — — — — 1.1% 1.15%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 2.7% — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — 18.5% 21.6% 30.4% -12.2% -8.9% -4.8% -20.8% -15.9% 1.5% -2.4% 0.4% 0.36%
Assets 5Y — — — — — — — — — — — — — — — — — 17.8% 18.2% 22.4% 22.36%
Equity 3Y — — — — — — — — — 2.7% — — -19.4% -14.2% -7.9% -24.2% -19.6% 6.7% -8.2% -6.2% -6.22%
Book Value 3Y — — — — — — — — — 1.2% — — -50.3% -44.5% -41.0% -46.9% -40.7% -19.0% -19.1% -11.0% -10.97%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — 0.85 0.91 0.93 0.23 0.53 0.76 0.93 0.36 0.47 0.73 0.85 0.72 0.91 0.89 0.87 0.866
Earnings Stability — — — — — 0.94 0.29 0.16 0.48 0.10 0.01 0.09 0.22 0.03 0.20 0.39 0.53 0.17 0.29 0.40 0.399
Margin Stability — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.18 0.183
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 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 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — 12.47 — — -1.13 0.63 0.36 0.36 0.74 1.25 0.99 1.14 1.11 0.42 0.09 -0.14 -0.135
Gross Margin Trend — — — — — -0.11 -0.07 0.21 0.24 0.51 0.53 0.55 0.49 0.47 0.44 0.33 0.30 0.14 0.10 0.07 0.066
FCF Margin Trend — — — — — -0.70 -0.45 -0.05 0.04 0.29 0.63 0.98 1.01 1.06 0.97 0.78 0.69 0.55 0.29 0.03 0.029
Sustainable Growth Rate — — — — — — — — — — — — — — — 0.6% 0.8% — — — —
Internal Growth Rate — — — — — — — — — — — — — — — 0.3% 0.5% — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.47 0.78 1.76 1.70 1.09 0.58 0.55 0.53 0.47 1.02 1.04 0.78 0.66 0.55 0.05 9.26 15.93 -1.58 0.12 0.46 0.458
FCF/OCF 1.16 1.10 1.07 1.05 1.05 1.04 1.04 1.04 1.03 1.03 1.04 1.05 1.09 1.19 6.88 0.06 0.47 0.43 3.08 1.56 1.556
FCF/Net Income snapshot only 0.713
CapEx/Revenue 11.3% 8.6% 8.5% 8.3% 7.2% 6.1% 4.9% 4.4% 3.0% 2.8% 2.6% 1.8% 1.8% 1.8% 3.4% 3.4% 4.4% 4.4% 4.4% 6.0% 5.96%
CapEx/Depreciation snapshot only 1.008
Accruals Ratio -0.29 -0.14 0.27 0.21 0.04 -0.42 -0.45 -0.33 -0.39 0.01 0.01 -0.06 -0.07 -0.06 -0.09 -0.03 -0.07 -0.11 -0.14 -0.12 -0.122
Sloan Accruals snapshot only 0.024
Cash Flow Adequacy snapshot only -1.798
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% — — —
Total Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -49.7% -73.6% -1.1% -2.3% -59.1% 0.0% -56.0% -36.1% -58.2% -2.0% -3.2% -0.0% -1.3% -2.2% -2.5% -2.3% -1.9% 0.0% -4.4% -0.7% -0.66%
Total Shareholder Return -49.7% -73.6% -1.1% -2.3% -59.1% 0.0% -56.0% -36.1% -58.2% -2.0% -3.2% -0.0% -1.3% -2.2% -2.5% -2.3% -1.9% 0.0% -4.4% -0.7% -0.66%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 0.78 0.85 0.92 0.92 1.00 1.00 0.99 0.99 0.99 0.99 0.99 1.00 0.92 0.83 0.99 1.00 1.00 1.001
Interest Burden (EBT/EBIT) 1.01 1.01 1.02 1.01 0.97 0.98 0.98 0.97 1.01 1.02 1.03 1.09 1.03 1.12 1.17 0.22 0.32 1.14 1.03 1.03 1.029
EBIT Margin -1.50 -1.14 -0.63 -1.13 -1.47 -2.59 -2.65 -2.16 -2.20 -0.85 -0.59 -0.45 -0.31 -0.15 -0.10 0.02 0.02 -0.04 -0.17 -0.23 -0.227
Asset Turnover 0.36 0.53 0.55 0.34 0.32 0.43 0.42 0.34 0.33 0.42 0.47 0.56 0.65 0.73 0.79 0.85 0.89 0.86 0.93 0.96 0.961
Equity Multiplier 1.54 2.05 5.16 2.73 1.50 1.71 1.62 1.51 1.53 2.00 1.75 1.77 1.80 1.77 1.81 1.81 1.82 1.79 1.86 1.81 1.813
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-51.91 $-33.57 $-17.66 $-16.64 $-24.32 $-46.63 $-26.57 $-19.44 $-17.79 $-6.77 $-5.18 $-4.41 $-3.08 $-1.94 $-1.37 $0.05 $0.07 $-0.78 $-2.65 $-3.58 $-3.58
Book Value/Share $61.39 $53.03 $44.49 $62.26 $48.65 $21.55 $16.37 $11.65 $9.86 $8.78 $7.95 $7.29 $7.55 $9.09 $9.14 $9.31 $10.15 $11.46 $8.66 $8.22 $8.22
Tangible Book/Share $61.39 $53.03 $44.49 $25.64 $16.44 $5.70 $7.24 $4.58 $3.03 $2.13 $1.46 $1.07 $1.56 $3.21 $3.63 $2.94 $3.71 $4.69 $3.67 $3.41 $3.41
Revenue/Share $34.26 $29.00 $27.27 $18.67 $20.03 $19.93 $11.16 $9.30 $8.01 $7.80 $8.51 $9.15 $9.86 $11.32 $11.73 $12.18 $13.97 $15.90 $15.09 $15.30 $15.30
FCF/Share $-28.46 $-28.50 $-33.33 $-29.79 $-28.00 $-28.33 $-15.16 $-10.72 $-8.56 $-7.14 $-5.62 $-3.61 $-2.21 $-1.26 $-0.46 $0.03 $0.54 $0.53 $-0.98 $-2.55 $-2.55
OCF/Share $-24.60 $-26.02 $-31.02 $-28.24 $-26.56 $-27.11 $-14.62 $-10.31 $-8.33 $-6.92 $-5.40 $-3.45 $-2.04 $-1.06 $-0.07 $0.44 $1.15 $1.24 $-0.32 $-1.64 $-1.64
Cash/Share $72.37 $54.74 $42.54 $27.81 $16.58 $11.67 $10.67 $6.16 $4.43 $5.01 $4.33 $4.01 $4.30 $5.23 $5.65 $4.52 $5.39 $6.37 $5.82 $4.46 $4.46
EBITDA/Share $-48.40 $-30.20 $-14.20 $-18.60 $-26.83 $-46.67 $-26.50 $-17.62 $-15.26 $-5.36 $-3.89 $-3.13 $-2.18 $-0.93 $-0.37 $1.02 $1.10 $0.25 $-1.65 $-2.57 $-2.57
Debt/Share $1.73 $4.49 $9.93 $7.68 $6.76 $6.55 $3.75 $2.96 $2.85 $4.61 $4.73 $4.39 $4.28 $4.30 $4.08 $3.84 $3.93 $5.65 $5.73 $5.63 $5.63
Net Debt/Share $-70.65 $-50.25 $-32.61 $-20.14 $-9.83 $-5.12 $-6.91 $-3.20 $-1.58 $-0.40 $0.40 $0.38 $-0.01 $-0.93 $-1.57 $-0.68 $-1.46 $-0.72 $-0.08 $1.17 $1.17
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.592
Altman Z-Prime snapshot only 0.076
Piotroski F-Score 2 5 3 3 2 2 4 4 4 3 4 4 4 6 6 8 8 6 2 4 4
Beneish M-Score — -3.79 -2.35 0.11 22.78 7.92 3.92 -6.76 -6.06 -3.52 -2.53 -2.96 -2.68 -2.53 -2.46 -1.94 -2.32 -2.09 -2.64 -2.59 -2.593
Ohlson O-Score snapshot only -5.552
ROIC (Greenblatt) snapshot only -39.80%
Net-Net WC snapshot only $0.31
EVA snapshot only $-75788610.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB
Credit Score 49.34 44.62 35.94 28.26 28.38 26.12 30.29 30.81 30.54 29.98 30.08 28.95 28.53 56.16 62.32 71.35 74.38 55.98 40.59 40.42 40.418
Credit Grade snapshot only 12
Credit Trend snapshot only -30.928
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 36
Sector Credit Rank snapshot only 32

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