Price Movement
Volume
Latest volume: 13.07M · 30-day average: 13.65M · Max drawdown over stored range: -47.50%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 270.08% |
| 20D RS | 15.74% |
| 60D RS | 128.94% |
| 120D RS | 538.39% |
| Global RS Rank | 5 · 99.85% percentile |
| Qualified+ RS Rank | 2 · 99.84% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 1 · 96.43% 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 | 5 / 57 |
| Primary Percentile | 92.98 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
Loading Gemini reports...
Manual Estimates
Loading manual estimates...
Forward Valuation
Loading forward valuation...
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 2026-04-03 | 2026-05-01 | 13.18B | 7.39B | 5.37B | 4.51B | 29.70 | 6.63B | 318.00M | 6.32B | 152M | 56.04% | 40.73% | 34.19% | 50.32% | 47.91% | 3.73B | 1.83B |
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 2026-04-03 | $29.70 | 52.5x | $86.88 | 17.9x | $41.62 | 37.5x | $43.72 | 35.7x |
Shares Diluted: 152M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2015 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 9754 | 9754 | 5564.872 | 9754 | 6086 |
| Revenue Growth (YoY) | -16.036% | 75.278% | -37.605% | ||
| Gross Profit | 2368.289 | 3244 | 430 | ||
| Operating Income | 758.942 | 1216 | -1295 | ||
| Free Cash Flow | 741 | 741 | 632.852 | 741 | -932 |
| Free Cash Flow Per Share | 2.973 | 68 | -6.428 | ||
| EPS (Diluted) GAAP | 1.82 | 68 | -14.77931 | ||
| EPS Growth | -56.974% | 6800% | 6800% | ||
| EPS Non-GAAP | |||||
| Gross Margin | 33.2582% | 33.2582% | 42.558% | 33.258% | 7.065% |
| Operating Margin | 12.3026% | 12.3026% | 13.638% | 12.467% | -21.278% |
| Profit Margin | 10.9083% | 10.9083% | 6.981% | 10.908% | -35.212% |
| Free Cash Flow Margin | 7.5969% | 7.5969% | 11.372% | 7.597% | -15.314% |
| Shares Outstanding (Diluted) | 212.9 | 0.0001 | 145 | ||
| Shares Change (YoY) | -10.625% | 6800% | 6800% |
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 Q3 | 2026-05-01 | 5.95B | 78.35% | 4.11B | 69.09% | 3.62B | 60.76% | 23.03 | 157.00M | 3.73B | 1.83B | processed |
| 2026 Q2 | 2026-01-30 | 3.02B | 50.94% | 1.06B | 35.21% | 803.00M | 26.55% | 5.15 | 156.00M | 1.54B | 583.00M | processed |
| 2026 Q1 | 2025-11-07 | 2.31B | 29.77% | 176.00M | 7.63% | 112.00M | 4.85% | 0.75 | 149.00M | 1.44B | 1.33B | processed |
| 2025 Q4 | 2025-08-21 | 1.90B | 26.20% | 18.00M | 0.95% | -23.00M | -1.21% | -0.16 | 145.00M | 1.48B | 1.83B | processed |
| 2025 Q3 | 2025-05-12 | 1.70B | 22.54% | -1.88B | -1.11% | -1.93B | -1.14% | -13.33 | 145.00M | 1.51B | 1.93B | processed |
| 2025 Q2 | 2025-03-07 | 1.88B | 32.30% | 195.00M | 10.39% | 104.00M | 5.54% | n/a | n/a | 804.00M | 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.