Price Movement
Volume
Latest volume: 402.96K · 30-day average: 635.72K · Max drawdown over stored range: -69.20%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -3.33% |
| 20D RS | -2.72% |
| 60D RS | -5.99% |
| 120D RS | -0.96% |
| Global RS Rank | 1625 · 51.56% percentile |
| Qualified+ RS Rank | 584 · 53.58% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 105 · 52.05% 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 | 42 / 427 |
| Primary Percentile | 90.40 |
| 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 2025-09-27 | 2025-11-06 | 3.88B | 1.47B | -88.35M | -202.37M | -3.81 | 1.08B | 176.44M | 907.04M | 53M | 37.82% | -2.28% | -5.21% | 27.92% | 23.37% | 175.13M | 2.03B |
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 2025-09-27 | $-3.81 | -40.7x | $73.00 | 2.1x | $17.06 | 9.1x | $20.38 | 7.6x |
Shares Diluted: 53M. 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 | 2513.257 | 3250.792 | 4032.853 | 4036.605 | 3875.162 | 3201.202 |
| Revenue Growth (YoY) | -15.077% | 29.346% | 24.058% | 0.093% | -3.999% | -17.392% |
| Gross Profit | 882.048 | 1194.86 | 1461.654 | 1534.062 | 1470.369 | 1251.915 |
| Operating Income | 390.147 | 571.95 | 707.101 | 734.02 | 719.614 | 595.053 |
| Free Cash Flow | 489.936 | 376.848 | 265.263 | 543.611 | 637.506 | 559.468 |
| Free Cash Flow Per Share | 8.886 | 6.65 | 4.828 | 10.051 | 11.76 | 10.722091262768547 |
| EPS (Diluted) GAAP | 3.76 | 8.62 | 7.95 | 7.41 | 7.9 | -2.688326 |
| EPS Growth | -40.599% | 129.255% | -7.773% | -6.792% | 6.613% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 35.096% | 36.756% | 36.244% | 38.004% | 37.943% | 39.108% |
| Operating Margin | 15.524% | 17.594% | 17.534% | 18.184% | 18.57% | 18.588% |
| Profit Margin | 8.248% | 15.027% | 10.825% | 9.931% | 11.056% | -8.676% |
| Free Cash Flow Margin | 19.494% | 11.592% | 6.578% | 13.467% | 16.451% | 17.4768% |
| Shares Outstanding (Diluted) | 55.136 | 56.665 | 54.947 | 54.086 | 54.209 | 104.358 |
| Shares Change (YoY) | -0.934% | 2.773% | -3.032% | -1.567% | 0.227% | 92.51% |
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 | 2025-11-06 | 982.13M | 36.79% | -554.25M | -56.43% | -512.98M | -52.23% | -10.15 | 50.52M | 175.13M | 2.03B | processed |
| 2025 Q2 | 2025-08-07 | 977.86M | 37.97% | 155.39M | 15.89% | 105.96M | 10.84% | 1.99 | 53.15M | 511.50M | 2.33B | processed |
| 2025 Q1 | 2025-05-08 | 906.63M | 38.16% | 140.60M | 15.51% | 92.35M | 10.19% | 1.69 | 54.62M | 745.14M | 2.34B | processed |
| 2025 Q4 | 2026-03-04 | 334.58M | 51.82% | 833.15M | 2.49% | 36.94M | 11.04% | 0.71 | 51.98M | 222.24M | 2.13B | processed |
| 2024 Q4 | 2025-02-26 | 1.01B | 38.36% | 169.91M | 16.76% | 112.30M | 11.08% | 2.07 | 54.33M | 689.53M | 2.35B | processed |
| 2024 Q3 | 2024-11-07 | 942.81M | 37.70% | 173.44M | 18.40% | 114.17M | 12.11% | 2.11 | 54.04M | 606.00M | 2.36B | processed |
| 2024 Q2 | 2024-08-08 | 991.55M | 38.29% | 175.71M | 17.72% | 115.39M | 11.64% | 2.13 | 54.07M | 459.46M | 2.36B | processed |
| 2024 Q1 | 2024-05-09 | 926.93M | 37.37% | 137.13M | 14.79% | 86.57M | 9.34% | 1.59 | 54.39M | 341.02M | 2.37B | processed |
| 2023 Q4 | 2024-02-28 | 1.01B | 38.35% | 114.63M | 11.37% | 76.29M | 7.56% | 1.42 | 53.77M | 247.50M | 2.38B | processed |
| 2023 Q3 | 2023-11-09 | 980.65M | 38.27% | 174.44M | 17.79% | 108.65M | 11.08% | 2.01 | 54.16M | 167.19M | 2.54B | processed |
| 2023 Q2 | 2023-08-10 | 1.04B | 37.81% | 184.77M | 17.77% | 116.85M | 11.24% | 2.16 | 54.04M | 157.28M | 2.69B | processed |
| 2023 Q1 | 2023-05-11 | 1.01B | 37.60% | 161.02M | 15.98% | 99.09M | 9.84% | 1.82 | 54.38M | 156.52M | 2.69B | processed |
| 2022 Q4 | 2023-03-01 | 1.03B | 37.81% | 188.11M | 18.23% | 133.20M | 12.91% | 2.45 | 54.39M | 162.00M | 2.68B | processed |
| 2022 Q3 | 2022-11-10 | 992.87M | 36.79% | 161.71M | 16.29% | 104.37M | 10.51% | 1.92 | 54.38M | 144.92M | 2.69B | processed |
| 2022 Q2 | 2022-08-11 | 1.01B | 35.59% | 167.23M | 16.50% | 113.25M | 11.17% | 2.07 | 54.65M | 166.59M | 2.65B | processed |
| 2022 Q1 | 2022-05-12 | 994.68M | 33.23% | 122.56M | 12.32% | 85.75M | 8.62% | 1.52 | 56.36M | 146.68M | 2.57B | processed |
| 2021 Q3 | 2021-11-10 | 817.54M | 36.65% | 233.48M | 28.56% | 175.97M | 21.52% | 3.09 | 56.94M | 251.48M | 1.87B | processed |
| 2021 Q2 | 2021-08-12 | 808.77M | 37.55% | 136.72M | 16.90% | 120.58M | 14.91% | 2.13 | 56.67M | 395.56M | 1.80B | processed |
| 2021 Q1 | 2021-05-13 | 758.06M | 36.39% | 121.17M | 15.98% | 89.26M | 11.78% | 1.59 | 55.97M | 309.33M | 1.80B | processed |
| 2021 Q4 | 2022-03-02 | 866.42M | 36.43% | 138.62M | 16.00% | 102.68M | 11.85% | 1.80 | 57.08M | 180.36M | 2.39B | 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.