Price Movement
Volume
Latest volume: 921.86K · 30-day average: 1.09M · Max drawdown over stored range: -70.35%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -30.38% |
| 20D RS | -15.53% |
| 60D RS | -23.05% |
| 120D RS | -45.13% |
| Global RS Rank | 3036 · 9.51% percentile |
| Watch+Speculative RS Rank | 1870 · 10.82% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 388 · 1.77% 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 | 84 / 518 |
| Primary Percentile | 83.98 |
| 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 9/30/2025 | 2025-11-05 | 4.85B | n/a | n/a | 248.70M | 3.90 | 1.03B | 54.50M | 979.70M | 64M | n/a | n/a | 5.13% | 21.35% | 20.22% | 436.60M | 943.10M |
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 9/30/2025 | $3.90 | 6.4x | $75.93 | 0.3x | $15.35 | 1.6x | $16.21 | 1.5x |
Shares Diluted: 64M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 5718.5 | 5523.9 | 4944.2 | 4638.6 | 4789.7 |
| Revenue Growth (YoY) | 9.858% | -3.41% | -10.485% | -6.178% | 3.244% |
| Gross Profit | |||||
| Operating Income | |||||
| Free Cash Flow | 292.9 | -241.1 | -188 | 329.7 | 553.9 |
| Free Cash Flow Per Share | 4.558 | -3.777 | -2.936 | 5.09 | 8.847 |
| EPS (Diluted) GAAP | -1.92486 | -4.5 | -4.25 | 4.91 | 2.29 |
| EPS Growth | 3600% | 3600% | 3600% | 3600% | -53.36% |
| EPS Non-GAAP | |||||
| Gross Margin | |||||
| Operating Margin | -0.465% | -4.52% | -2.439% | 10.482% | 4.952% |
| Profit Margin | -2.163% | -5.188% | -5.503% | 6.85% | 2.992% |
| Free Cash Flow Margin | 5.122% | -4.365% | -3.802% | 7.107% | 11.564% |
| Shares Outstanding (Diluted) | 64.2644 | 63.8255 | 64.0256 | 64.776 | 62.6062 |
| Shares Change (YoY) | -3.695% | -0.683% | 0.314% | 1.172% | -3.35% |
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 Q3 | 2025-11-05 | 1.24B | n/a | 26.20M | 2.11% | -21.00M | -1.69% | -0.34 | 61.48M | 436.60M | 943.10M | processed |
| 2024 Q3 | 2024-10-30 | 1.18B | n/a | 132.40M | 11.23% | 73.70M | 6.25% | 1.14 | 64.90M | 761.00M | 1.39B | processed |
| 2023 Q3 | 2023-10-30 | 1.20B | n/a | -39.00M | -3.25% | -146.30M | -12.20% | -2.28 | 64.06M | 630.90M | 1.39B | processed |
| 2022 Q3 | 2022-11-02 | 1.38B | n/a | -45.30M | -3.29% | -76.20M | -5.53% | -1.19 | 63.85M | 148.20M | 1.39B | processed |
| 2021 Q3 | 2021-10-28 | 1.46B | n/a | -130.60M | -8.97% | -75.30M | -5.17% | -1.18 | 63.63M | 206.10M | 1.12B | processed |
| 2025 Q2 | 2025-08-05 | 1.23B | n/a | 91.60M | 7.47% | 72.60M | 5.92% | 1.12 | 64.60M | 473.00M | 942.60M | processed |
| 2024 Q2 | 2024-08-05 | 1.13B | n/a | 114.10M | 10.10% | 75.40M | 6.67% | 1.16 | 64.89M | 603.20M | 1.39B | processed |
| 2023 Q2 | 2023-08-07 | 1.26B | n/a | -23.90M | -1.89% | -97.10M | -7.69% | -1.52 | 64.01M | 618.70M | 1.39B | processed |
| 2022 Q2 | 2022-08-01 | 1.43B | n/a | -53.40M | -3.72% | -74.70M | -5.21% | -1.17 | 63.82M | 148.20M | 1.39B | processed |
| 2026 Q1 | 2026-05-06 | 1.11B | n/a | n/a | n/a | -1.70M | -0.15% | -0.03 | 58.74M | 422.60M | 944.00M | processed |
| 2025 Q1 | 2025-05-07 | 1.19B | n/a | 115.10M | 9.65% | 99.70M | 8.36% | 1.54 | 64.65M | 610.70M | 942.10M | processed |
| 2024 Q1 | 2024-05-01 | 1.14B | n/a | 86.30M | 7.55% | 71.30M | 6.24% | 1.10 | 64.77M | 584.80M | 1.39B | processed |
| 2023 Q1 | 2023-05-08 | 1.29B | n/a | -85.00M | -6.56% | -80.10M | -6.19% | -1.25 | 63.95M | 212.40M | 1.39B | processed |
| 2022 Q1 | 2022-05-02 | 1.39B | n/a | -82.50M | -5.94% | -94.80M | -6.83% | -1.49 | 63.74M | 148.20M | 1.39B | processed |
| 2025 Q4 | 2026-02-11 | 1.13B | n/a | n/a | n/a | -8.00M | -0.71% | -0.13 | 59.26M | 183.40M | 943.50M | processed |
| 2024 Q4 | 2025-02-07 | 1.19B | n/a | n/a | n/a | 97.40M | 8.21% | 1.51 | 64.51M | 517.90M | 941.70M | processed |
| 2023 Q4 | 2024-02-07 | 1.19B | n/a | 63.10M | 5.32% | 51.40M | 4.33% | 0.80 | 64.09M | 392.60M | 1.39B | processed |
| 2022 Q4 | 2023-02-09 | 1.38B | n/a | -40.30M | -2.93% | -55.50M | -4.03% | -0.87 | 63.89M | 215.90M | 1.39B | processed |
| 2021 Q4 | 2022-02-10 | 1.48B | n/a | -179.00M | -12.11% | -105.80M | -7.16% | -1.66 | 63.65M | 303.00M | 1.12B | processed |
| 2020 Q4 | 2021-02-10 | 1.39B | n/a | 131.20M | 9.42% | 97.50M | 7.00% | 1.47 | 66.53M | 645.00M | 1.17B | 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.