Price Movement
Volume
Latest volume: 1.44M · 30-day average: 2.14M · Max drawdown over stored range: -96.70%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -28.77% |
| 20D RS | 32.42% |
| 60D RS | -29.45% |
| 120D RS | -58.68% |
| Global RS Rank | 2987 · 10.97% percentile |
| Watch+Speculative RS Rank | 1835 · 12.49% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 122 · 14.08% 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 | 87 / 246 |
| Primary Percentile | 65.04 |
| 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 2026-03-29 | 2026-05-06 | 2.66B | 30.90M | -983.60M | -1.21B | -17.81 | 91.00M | 315.90M | -224.90M | 68M | 1.16% | -37.02% | -45.57% | 3.42% | -8.46% | 140.40M | n/a |
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 2026-03-29 | $-17.81 | -0.8x | $39.08 | 0.4x | $-3.31 | -4.3x | $1.34 | 10.7x |
Shares Diluted: 68M. 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 | 1698.6 | 3266 | 2997.8 | 2782.9 | 2730.2 |
| Revenue Growth (YoY) | 2.221% | 92.276% | -8.212% | -7.169% | -1.894% |
| Gross Profit | 1278.3 | 1936.2 | 1497.1 | 1286.5 | 1274.2 |
| Operating Income | 915.6 | 994.8 | 284.1 | 77.6 | 54.8 |
| Free Cash Flow | 513.1 | 744.4 | 70.9 | -112.1 | 105.2 |
| Free Cash Flow Per Share | 11.96 | 12.969 | 1.061 | -1.668 | 1.552 |
| EPS (Diluted) GAAP | 16.43 | 9.56 | -0.151197 | -30.54 | -16.693215 |
| EPS Growth | -11.638% | -41.814% | 6800% | 6800% | 6800% |
| EPS Non-GAAP | |||||
| Gross Margin | 75.256% | 59.284% | 49.94% | 46.229% | 46.671% |
| Operating Margin | 53.903% | 30.459% | 9.477% | 2.788% | 2.007% |
| Profit Margin | 41.458% | 16.8% | -0.337% | -73.736% | -41.455% |
| Free Cash Flow Margin | 30.207% | 22.792% | 2.365% | -4.028% | 3.853% |
| Shares Outstanding (Diluted) | 42.9 | 57.4 | 66.8 | 67.2 | 67.8 |
| Shares Change (YoY) | -1.606% | 33.8% | 16.376% | 0.599% | 0.893% |
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 | 2026-05-06 | 619.80M | 2.57% | -31.80M | -5.13% | -91.80M | -14.81% | -1.35 | 68.20M | 140.40M | n/a | processed |
| 2025 Q4 | 2026-02-19 | 723.60M | 0.73% | -66.30M | -9.16% | -130.70M | -18.06% | -1.92 | 68.10M | 169.80M | 2.70B | processed |
| 2025 Q3 | 2025-11-06 | 699.90M | 0.67% | -704.80M | -1.01% | -733.00M | -1.05% | -10.78 | 68.00M | 98.10M | n/a | processed |
| 2025 Q2 | 2025-08-06 | 613.90M | 0.81% | -180.70M | -29.43% | -255.40M | -41.60% | -3.77 | 67.70M | 151.70M | n/a | processed |
| 2025 Q1 | 2025-05-08 | 692.80M | 2.30% | 32.60M | 4.71% | -12.70M | -1.83% | -0.19 | 67.50M | 127.10M | n/a | processed |
| 2024 Q4 | 2025-02-27 | 707.80M | 0.73% | -100.40M | -14.18% | -178.40M | -25.20% | -2.64 | 67.50M | 146.70M | 2.49B | processed |
| 2024 Q3 | 2024-11-08 | 727.10M | 1.00% | 15.00M | 2.06% | -19.90M | -2.74% | -0.30 | 67.30M | 192.10M | n/a | processed |
| 2024 Q2 | 2024-08-01 | 637.00M | 1.40% | -117.50M | -18.45% | -147.70M | -23.19% | -2.20 | 67.10M | 155.40M | n/a | processed |
| 2024 Q1 | 2024-05-09 | 711.00M | 1.14% | -1.76B | -2.47% | -1.71B | -2.40% | -25.50 | 66.90M | 126.90M | n/a | processed |
| 2023 Q4 | 2024-02-29 | 742.60M | n/a | 40.10M | 5.40% | 7.00M | 0.94% | 0.10 | 66.80M | 167.30M | 2.42B | processed |
| 2023 Q3 | 2023-11-02 | 744.00M | 1.20% | 26.30M | 3.53% | -12.70M | -1.71% | -0.19 | 66.90M | 193.20M | n/a | processed |
| 2023 Q2 | 2023-08-09 | 665.10M | 0.92% | -26.90M | -4.04% | -53.20M | -8.00% | -0.80 | 66.80M | 223.70M | n/a | processed |
| 2023 Q1 | 2023-05-04 | 846.10M | 2.79% | 99.60M | 11.77% | 48.80M | 5.77% | 0.73 | 67.10M | 396.70M | n/a | processed |
| 2022 Q3 | 2022-11-04 | 783.80M | 1.01% | 56.80M | 7.25% | 19.20M | 2.45% | 0.28 | 67.50M | 264.00M | 240.00M | processed |
| 2022 Q2 | 2022-08-05 | 613.40M | 0.91% | 79.70M | 12.99% | 19.30M | 3.15% | 0.36 | 52.90M | 431.50M | 240.00M | processed |
| 2022 Q4 | 2023-02-23 | 866.50M | 0.59% | 86.50M | 9.98% | 30.30M | 3.50% | 0.45 | 67.00M | 345.00M | 2.65B | 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.