Price Movement
Volume
Latest volume: 500.57K · 30-day average: 805.88K · Max drawdown over stored range: -39.98%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -16.24% |
| 20D RS | -11.00% |
| 60D RS | -18.14% |
| 120D RS | -16.95% |
| Global RS Rank | 2457 · 26.77% percentile |
| Watch+Speculative RS Rank | 1519 · 27.56% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 191 · 9.48% 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 | 140 / 263 |
| Primary Percentile | 47.15 |
| Score Notes | market-cap support, industry-tailwind |
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 2026-03-31 | 2026-05-07 | 1.04B | n/a | 397.34M | 295.87M | 3.24 | 413.48M | 414.19M | -713.00K | 91M | n/a | 38.16% | 28.41% | 39.71% | -0.07% | 288.54M | 1.08B |
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 2026-03-31 | $3.24 | 8.0x | $11.42 | 2.3x | $-0.01 | -3319.7x | $4.53 | 5.7x |
Shares Diluted: 91M. 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 | 122.534 | 889.529 | 1660.223 | 741.487 | 615.133 | 891.976 |
| Revenue Growth (YoY) | 3800% | 625.945% | 86.641% | -55.338% | -17.041% | 45.005% |
| Gross Profit | 91.274 | 629.111 | 1319.968 | 341.85 | 255.751 | 488.254 |
| Operating Income | -9.907 | 20.323 | 322.864 | 157.62 | -154.801 | 217.613 |
| Free Cash Flow | -521.708 | 289.424 | 101.097 | -69.529 | 17.622 | -329.554 |
| Free Cash Flow Per Share | -9.911 | 4.948 | 1.631 | -1.08 | 0.247 | -3.796 |
| EPS (Diluted) GAAP | -0.84 | -2.92 | 6.62 | 1.82 | -2.004124 | 1.98 |
| EPS Growth | 3800% | 3800% | 3800% | -72.508% | 3800% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 74.489% | 70.724% | 79.505% | 46.103% | 41.577% | 54.738% |
| Operating Margin | -8.085% | 2.285% | 19.447% | 21.257% | -25.165% | 24.397% |
| Profit Margin | -35.75% | -19.192% | 24.704% | 15.768% | -23.226% | 19.41% |
| Free Cash Flow Margin | -425.766% | 32.537% | 6.089% | -9.377% | 2.865% | -36.947% |
| Shares Outstanding (Diluted) | 52.6375 | 58.496 | 61.99 | 64.38 | 71.288 | 86.823 |
| Shares Change (YoY) | 3800% | 11.13% | 5.973% | 3.855% | 10.73% | 21.792% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2026-05-07 | 376.55M | n/a | 86.03M | 22.85% | 44.08M | 11.71% | 0.42 | 102.30M | 288.54M | 1.08B | processed |
| 2025 Q4 | 2026-03-06 | 257.81M | n/a | 100.62M | 39.03% | 70.38M | 27.30% | 0.76 | 92.73M | 199.41M | 486.78M | processed |
| 2025 Q3 | 2025-11-10 | 199.76M | n/a | 82.30M | 41.20% | 76.85M | 38.47% | 0.90 | 84.98M | 83.11M | 486.56M | processed |
| 2025 Q2 | 2025-08-12 | 207.14M | n/a | 128.40M | 61.98% | 104.57M | 50.48% | 1.23 | 84.83M | 21.43M | 200.00M | processed |
| 2025 Q1 | 2025-05-09 | 231.01M | n/a | -93.70M | -40.56% | -78.67M | -34.05% | -0.93 | 84.71M | 15.30M | 200.00M | processed |
| 2024 Q4 | 2025-03-31 | 174.26M | n/a | -56.27M | -32.29% | -57.46M | -32.97% | -0.68 | 84.48M | 14.87M | 165.00M | processed |
| 2024 Q3 | 2024-11-13 | 137.78M | n/a | -20.99M | -15.23% | 12.87M | 9.34% | 0.18 | 70.64M | 31.32M | 190.00M | 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.