Price Movement
Volume
Latest volume: 813.87K · 30-day average: 1.05M · Max drawdown over stored range: -83.55%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -8.14% |
| 20D RS | -7.09% |
| 60D RS | -16.08% |
| 120D RS | -0.72% |
| Global RS Rank | 1964 · 41.46% percentile |
| Watch+Speculative RS Rank | 1236 · 41.06% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 106 · 46.73% 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 | 62 / 314 |
| Primary Percentile | 80.57 |
| 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 2026-03-28 | 2026-05-06 | 3.39B | 1.10B | 444.90M | n/a | n/a | -149.50M | 156.00M | -305.50M | 59M | 32.48% | 13.13% | n/a | -4.41% | -9.01% | 6.20M | 2.07B |
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 2026-03-28 | n/a | n/a | $57.79 | 1.0x | $-5.21 | -11.1x | $-2.55 | -22.6x |
Shares Diluted: 59M. 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 | 4925 | 3924.1 | 3551.3 | 3552.7 | 3413.1 |
| Revenue Growth (YoY) | 19.203% | -20.323% | -9.5% | 0.039% | -3.929% |
| Gross Profit | 1493.7 | 1033.1 | 843 | 934 | 1064.5 |
| Operating Income | 752 | 419.3 | 291.8 | 364.7 | 442.7 |
| Free Cash Flow | 164.6 | -242.5 | 438.2 | 583.5 | 273.9 |
| Free Cash Flow Per Share | 2.878 | -4.369 | 7.825 | 10.273 | 4.666 |
| EPS (Diluted) GAAP | 8.961818 | -7.882882 | -6.79 | -0.614436 | 2.47 |
| EPS Growth | 31.6% | 6200% | 6200% | 6200% | 6200% |
| EPS Non-GAAP | |||||
| Gross Margin | 30.329% | 26.327% | 23.738% | 26.29% | 31.189% |
| Operating Margin | 15.269% | 10.685% | 8.217% | 10.265% | 12.971% |
| Profit Margin | 10.406% | -11.149% | -10.703% | -0.982% | 4.254% |
| Free Cash Flow Margin | 3.342% | -6.18% | 12.339% | 16.424% | 8.025% |
| Shares Outstanding (Diluted) | 57.2 | 55.5 | 56 | 56.8 | 58.7 |
| Shares Change (YoY) | 0.527% | -2.972% | 0.901% | 1.429% | 3.345% |
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 Q2 | 2026-05-06 | 1.46B | 41.83% | 401.80M | 27.53% | 238.60M | 16.35% | 4.04 | 59.10M | 6.20M | 2.07B | processed |
| 2026 Q1 | 2026-02-04 | 354.40M | 25.03% | -21.80M | -6.15% | -125.00M | -35.27% | -2.16 | 57.90M | 8.30M | 2.25B | processed |
| 2025 Q4 | 2025-11-25 | 387.30M | 6.07% | -150.10M | -38.76% | n/a | n/a | n/a | 59.00M | 36.60M | 2.05B | processed |
| 2025 Q3 | 2025-08-06 | 1.19B | 31.82% | 215.00M | 18.10% | n/a | n/a | 2.54 | 58.60M | 51.10M | 2.14B | processed |
| 2025 Q2 | 2025-05-07 | 1.42B | 38.56% | 344.70M | 24.26% | n/a | n/a | 3.72 | 58.40M | 16.90M | 2.49B | processed |
| 2025 Q1 | 2025-02-05 | 416.80M | 22.74% | -51.00M | -12.24% | n/a | n/a | -1.21 | 57.30M | 9.80M | 2.64B | processed |
| 2024 Q4 | 2024-11-26 | 414.70M | -7.11% | -216.10M | -52.11% | n/a | n/a | n/a | 54.70M | 71.60M | 2.17B | processed |
| 2024 Q3 | 2024-08-07 | 1.20B | 29.45% | 200.10M | 16.64% | n/a | n/a | 2.28 | 58.00M | 279.90M | 2.44B | processed |
| 2024 Q2 | 2024-05-08 | 1.53B | 30.40% | 272.10M | 17.84% | n/a | n/a | 2.74 | 57.40M | 65.10M | 2.76B | processed |
| 2024 Q1 | 2024-02-07 | 410.40M | 15.16% | -47.30M | -11.53% | n/a | n/a | -1.42 | 56.70M | 10.40M | 2.97B | processed |
| 2023 Q4 | 2023-11-22 | 374.50M | -15.22% | -416.10M | -1.11% | n/a | n/a | n/a | 55.10M | 31.90M | 2.56B | processed |
| 2023 Q3 | 2023-08-09 | 1.12B | 18.41% | 77.30M | 6.91% | n/a | n/a | 0.77 | 56.60M | 27.40M | 2.63B | processed |
| 2023 Q2 | 2023-05-10 | 1.53B | 26.95% | 206.20M | 13.46% | n/a | n/a | 1.94 | 56.50M | 25.00M | 3.14B | processed |
| 2023 Q1 | 2023-02-08 | 526.60M | 18.17% | -41.80M | -7.94% | n/a | n/a | -1.17 | 55.50M | 25.60M | 3.19B | processed |
| 2022 Q4 | 2022-11-28 | 493.70M | -14.34% | -223.90M | -45.35% | -220.00M | -44.56% | -3.99 | 55.20M | 86.80M | 2.83B | processed |
| 2022 Q3 | 2022-08-10 | 1.19B | 19.95% | -562.50M | -47.42% | -443.90M | -37.43% | -8.01 | 55.40M | 27.80M | 3.16B | processed |
| 2022 Q2 | 2022-05-11 | 1.68B | 35.06% | 387.90M | 23.11% | 276.50M | 16.47% | 4.94 | 56.00M | 17.10M | 3.35B | processed |
| 2022 Q1 | 2022-02-09 | 566.00M | 20.97% | -35.40M | -6.25% | -50.00M | -8.83% | -0.90 | 55.40M | 16.40M | 3.08B | processed |
| 2021 Q4 | 2021-11-23 | 737.80M | 17.10% | -37.20M | -5.04% | -47.90M | -6.49% | -0.83 | 57.50M | 244.10M | 2.24B | processed |
| 2021 Q3 | 2021-08-11 | 1.61B | 30.73% | 302.10M | 18.77% | 225.90M | 14.03% | 3.94 | 57.40M | 58.30M | 2.13B | 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.