Price Movement
Volume
Latest volume: 276.01K · 30-day average: 348.31K · Max drawdown over stored range: -62.42%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -7.63% |
| 20D RS | -8.02% |
| 60D RS | -3.38% |
| 120D RS | -11.69% |
| Global RS Rank | 1935 · 42.32% percentile |
| Qualified+ RS Rank | 717 · 43.00% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 45 · 53.12% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 41 / 139 |
| Primary Percentile | 71.22 |
| Score Notes | market-cap support, industry-tailwind, innovation-keyword, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | 2026-02-27 | n/a | n/a | n/a | 98.76M | 1.52 | 15.63M | n/a | n/a | 65M | n/a | n/a | n/a | n/a | n/a | 23.09M | 1.47B |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | $1.52 | 8.4x | n/a | n/a | n/a | n/a | $0.24 | 53.0x |
Shares Diluted: 65M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 194.46 | 197.394 | 219.545 | 297.789 | 292.653 | 273.24 |
| Revenue Growth (YoY) | -1.761% | 1.509% | 11.222% | 35.639% | -1.725% | -6.633% |
| Gross Profit | 194.46 | 197.394 | 219.545 | 297.789 | 292.653 | 273.24 |
| Operating Income | 149.372 | 139.217 | 155.861 | 224.98 | 213.84 | 205.934 |
| Free Cash Flow | 89.418 | 265.554 | -316.83 | 219.264 | -27.098 | 29.524 |
| Free Cash Flow Per Share | 1.524070402787308 | 4.113145658690878 | -4.907355713124377 | 3.3961633780970972 | -0.41971885589825575 | 0.455136 |
| EPS (Diluted) GAAP | 0.141093 | 1.855681 | 1.633771 | 1.910945 | 1.849656 | 1.523516 |
| EPS Growth | -92.577% | 1215.218% | -11.958% | 16.965% | -3.207% | -17.632% |
| EPS Non-GAAP | ||||||
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Margin | 76.814% | 70.527% | 70.993% | 75.55% | 73.069% | 75.367% |
| Profit Margin | 4.257% | 60.694% | 48.045% | 41.43% | 40.805% | 36.143% |
| Free Cash Flow Margin | 76.4864% | 115.7285% | -162.3695% | 72.169% | -9.2091% | 11.7907% |
| Shares Outstanding (Diluted) | 58.6705 | 64.5623 | 64.5623 | 64.5623 | 64.5623 | 64.8211 |
| Shares Change (YoY) | 13.695% | 10.042% | 8500% | 8500% | 8500% | 0.401% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | 2026-02-27 | n/a | n/a | n/a | n/a | 27.78M | n/a | 0.43 | 64.87M | 23.09M | 1.47B | processed |
| 2025 Q3 | 2025-11-10 | n/a | n/a | n/a | n/a | 18.70M | n/a | 0.29 | 64.87M | 40.87M | 1.50B | processed |
| 2025 Q2 | 2025-08-05 | n/a | n/a | n/a | n/a | 23.72M | n/a | 0.37 | 64.87M | 27.84M | 1.56B | processed |
| 2025 Q1 | 2025-05-05 | n/a | n/a | n/a | n/a | 28.55M | n/a | 0.44 | 64.68M | 10.17M | 1.45B | processed |
| 2024 Q4 | 2025-02-27 | n/a | n/a | n/a | n/a | 22.14M | n/a | 0.34 | 64.56M | 51.56M | 1.39B | processed |
| 2024 Q3 | 2024-11-05 | n/a | n/a | n/a | n/a | 33.10M | n/a | 0.51 | 64.56M | 25.34M | 1.30B | processed |
| 2024 Q2 | 2024-08-06 | n/a | n/a | n/a | n/a | 29.09M | n/a | 0.45 | 64.56M | 18.42M | 1.17B | processed |
| 2024 Q1 | 2024-05-06 | n/a | n/a | n/a | n/a | 35.09M | n/a | 0.55 | 64.56M | 46.71M | 1.36B | processed |
| 2023 Q4 | 2024-02-27 | n/a | n/a | n/a | n/a | 31.06M | n/a | n/a | n/a | 42.99M | 1.26B | processed |
| 2023 Q3 | 2023-11-06 | n/a | n/a | n/a | n/a | 33.86M | n/a | n/a | n/a | 65.21M | 1.37B | processed |
| 2023 Q2 | 2023-08-08 | n/a | n/a | n/a | n/a | 29.17M | n/a | n/a | n/a | 87.73M | 1.49B | processed |
| 2023 Q1 | 2023-05-09 | n/a | n/a | n/a | n/a | 29.29M | n/a | n/a | n/a | 23.07M | 1.41B | processed |
| 2022 Q4 | 2023-02-28 | n/a | n/a | n/a | n/a | 43.52M | n/a | 0.67 | 64.56M | 30.20M | 1.39B | processed |
| 2022 Q3 | 2022-11-09 | n/a | n/a | n/a | n/a | 11.05M | n/a | 0.36 | 64.56M | 32.34M | 1.36B | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.