Price Movement
Volume
Latest volume: 596.06K · 30-day average: 1.64M · Max drawdown over stored range: -93.19%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -55.77% |
| 20D RS | -40.85% |
| 60D RS | -52.64% |
| 120D RS | -66.37% |
| Global RS Rank | 3309 · 1.37% percentile |
| Qualified+ RS Rank | 1255 · 0.24% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 132 · 0.75% 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 | 36 / 208 |
| Primary Percentile | 83.17 |
| 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 | 2026-03-11 | 2.50B | n/a | 36.42M | -107.80M | -3.51 | n/a | 57.67M | n/a | 31M | n/a | 1.46% | -4.32% | n/a | n/a | 106.00M | 1.69B |
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 | $-3.51 | -3.0x | $81.24 | 0.1x | n/a | n/a | n/a | n/a |
Shares Diluted: 31M. 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 | 1269.573 | 1387.227 | 1679.634 | 1370.735 | 2474.262 | 2495.118 |
| Revenue Growth (YoY) | 4.476% | 9.267% | 21.079% | -18.391% | 80.506% | 0.843% |
| Gross Profit | 266.238 | 348.92 | 534.217 | 387.557 | 483.629 | 490.815 |
| Operating Income | 73.924 | 147.025 | 247.591 | 145.7 | 46.928 | 36.424 |
| Free Cash Flow | 64.398 | 81.886 | 219.836 | 150.663 | -112.462 | 15.268 |
| Free Cash Flow Per Share | 2.325 | 3 | 8.164 | 5.794 | -4.084 | 0.497 |
| EPS (Diluted) GAAP | 0.841727 | 3.852626 | 7.141661 | 6.425037 | -30.631917 | -3.51 |
| EPS Growth | -72.3% | 357.705% | 85.371% | -10.034% | 9100% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 20.971% | 25.152% | 31.805% | 28.274% | 19.546% | 19.671% |
| Operating Margin | 5.823% | 10.598% | 14.741% | 10.629% | 1.897% | 1.46% |
| Profit Margin | 1.839% | 7.578% | 11.438% | 12.146% | -33.019% | -4.32% |
| Free Cash Flow Margin | 5.072% | 5.903% | 13.088% | 10.991% | -4.545% | 0.612% |
| Shares Outstanding (Diluted) | 27.697 | 27.292 | 26.926 | 26.003 | 27.54 | 30.7111 |
| Shares Change (YoY) | -2.158% | -1.462% | -1.341% | -3.428% | 5.911% | 11.515% |
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 | 2026-03-11 | 631.23M | n/a | -2.87M | -0.45% | -28.33M | -4.49% | -0.91 | 31.26M | 106.00M | 1.69B | processed |
| 2025 Q3 | 2025-11-05 | 631.76M | n/a | 15.01M | 2.38% | -16.25M | -2.57% | -0.52 | 30.97M | 140.35M | 1.68B | processed |
| 2025 Q2 | 2025-08-11 | 618.84M | n/a | 19.52M | 3.15% | -12.58M | -2.03% | -0.41 | 30.43M | 95.13M | 1.68B | processed |
| 2025 Q1 | 2025-05-07 | 613.28M | n/a | 4.76M | 0.78% | -50.64M | -8.26% | -1.68 | 30.19M | 116.31M | 1.68B | processed |
| 2024 Q4 | 2025-03-24 | 632.85M | n/a | 75.86M | 11.99% | -36.42M | -5.75% | -1.25 | 29.21M | 104.90M | 1.68B | processed |
| 2024 Q3 | 2024-11-08 | 655.94M | n/a | 22.70M | 3.46% | -73.41M | -11.19% | -2.66 | 27.94M | 136.62M | 1.67B | processed |
| 2024 Q2 | 2024-08-09 | 643.67M | n/a | -1.10B | -1.70% | -645.43M | -1.00% | -23.47 | 26.80M | 84.89M | 1.68B | processed |
| 2024 Q1 | 2024-05-15 | 541.81M | n/a | -65.73M | -12.13% | -61.71M | -11.39% | -2.81 | 26.22M | 152.04M | 1.66B | processed |
| 2023 Q4 | 2024-03-15 | 128.04M | n/a | -8.00M | -6.25% | 101.74M | 79.46% | 3.96 | 25.72M | 121.97M | 106.59M | processed |
| 2023 Q3 | 2023-11-09 | 413.45M | n/a | 15.49M | 3.75% | 9.29M | 2.25% | 0.36 | 25.77M | 18.84M | 118.86M | processed |
| 2023 Q2 | 2023-08-07 | 402.18M | n/a | 30.21M | 7.51% | 19.95M | 4.96% | 0.76 | 26.04M | 18.28M | 119.77M | processed |
| 2023 Q1 | 2023-05-10 | 427.07M | n/a | 50.51M | 11.83% | 36.37M | 8.52% | 1.37 | 26.48M | 32.03M | 150.68M | processed |
| 2022 Q4 | 2023-03-01 | 481.20M | n/a | 61.41M | 12.76% | 42.94M | 8.92% | 1.61 | 26.71M | 45.82M | 106.59M | processed |
| 2022 Q3 | 2022-11-09 | 510.02M | n/a | 71.67M | 14.05% | 52.13M | 10.22% | 1.93 | 26.90M | 46.85M | 106.93M | processed |
| 2022 Q2 | 2022-08-09 | 515.22M | n/a | 75.55M | 14.66% | 55.43M | 10.76% | 2.04 | 26.99M | 47.39M | 147.28M | processed |
| 2022 Q1 | 2022-05-09 | 466.96M | n/a | 57.35M | 12.28% | 42.69M | 9.14% | 1.57 | 27.10M | 61.63M | 155.12M | processed |
| 2021 Q4 | 2022-03-01 | 459.93M | n/a | 51.98M | 11.30% | 40.47M | 8.80% | 1.49 | 27.11M | 37.32M | 155.47M | processed |
| 2021 Q3 | 2021-11-08 | 419.62M | n/a | 42.48M | 10.12% | 23.54M | 5.61% | 0.86 | 27.14M | 51.93M | n/a | processed |
| 2021 Q2 | 2021-08-10 | 420.67M | n/a | 42.12M | 10.01% | 30.68M | 7.29% | 1.11 | 27.41M | 50.84M | n/a | processed |
| 2021 Q1 | 2021-05-04 | 362.20M | n/a | 22.72M | 6.27% | 11.18M | 3.09% | 0.40 | 27.50M | 24.40M | n/a | 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.