Price Movement
Volume
Latest volume: 705.20K · 30-day average: 426.55K · Max drawdown over stored range: -39.53%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -10.13% |
| 20D RS | -4.31% |
| 60D RS | -17.40% |
| 120D RS | -5.77% |
| Global RS Rank | 2101 · 37.38% percentile |
| Qualified+ RS Rank | 787 · 37.44% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 176 · 16.59% 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 | 28 / 263 |
| Primary Percentile | 89.73 |
| 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 2025-09-30 | 2025-11-14 | 2.48B | n/a | 523.90M | 271.70M | 4.63M | 1.11B | 922.40M | 190.50M | 0M | n/a | 21.16% | 10.97% | 44.94% | 7.69% | 5.70M | 4.69B |
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 2025-09-30 | $4,628,620.10 | 0.0x | $42,187,393.52 | 0.0x | $3,245,315.16 | 0.0x | $18,959,114.14 | 0.0x |
Shares Diluted: 0M. 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 | 2235.5 | 2198.5 | 2666.3 | 2593 | 2476.4 |
| Revenue Growth (YoY) | 20.486% | -1.655% | 21.278% | -2.749% | -4.497% |
| Gross Profit | |||||
| Operating Income | |||||
| Free Cash Flow | -375 | -497.2 | -222.3 | 51.1 | -344.4 |
| Free Cash Flow Per Share | -7.253 | -9.543 | -4.226 | 0.908 | -5.867 |
| EPS (Diluted) GAAP | 4.96 | 3.95 | 3.85 | 4.19 | 4.37 |
| EPS Growth | 244.575% | -20.363% | -2.532% | 8.831% | 4.296% |
| EPS Non-GAAP | |||||
| Gross Margin | 36.8329% | 37.5256% | 33.3008% | 37.8828% | 41.5442% |
| Operating Margin | 20.1387% | 18.5672% | 15.6997% | 18.8315% | 21.1557% |
| Profit Margin | 11.474% | 9.356% | 7.591% | 9.094% | 10.362% |
| Free Cash Flow Margin | -16.775% | -22.615% | -8.337% | 1.971% | -13.907% |
| Shares Outstanding (Diluted) | 51.7 | 52.1 | 52.6 | 56.3 | 58.7 |
| Shares Change (YoY) | 0.78% | 0.774% | 0.96% | 7.034% | 4.263% |
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 | n/a | n/a | 303.50M | n/a | 282.20M | n/a | 4.60 | 59.20M | 49.50M | 7.72B | processed |
| 2025 Q1 | 2026-02-03 | 762.20M | n/a | 173.50M | 22.76% | 95.00M | 12.46% | 1.54 | 59.20M | 4.10M | 4.86B | processed |
| 2025 Q4 | 2025-11-14 | 334.10M | n/a | -500.00K | -0.15% | -39.80M | -11.91% | 0.23 | -175.50M | 5.70M | 4.69B | processed |
| 2025 Q3 | 2025-08-05 | 421.90M | n/a | 69.20M | 16.40% | 20.90M | 4.95% | 0.29 | 59.10M | 13.10M | 4.51B | processed |
| 2025 Q2 | 2025-04-30 | 1.05B | n/a | 306.40M | 29.14% | 209.30M | 19.91% | 3.51 | 58.50M | 15.20M | 4.36B | processed |
| 2025 Q1 | 2025-02-05 | 669.10M | n/a | 148.80M | 22.24% | 81.30M | 12.15% | 1.34 | 57.90M | 11.50M | 4.86B | processed |
| 2024 Q4 | 2024-11-20 | 293.80M | n/a | 19.80M | 6.74% | -25.90M | -8.82% | -0.45 | 58.10M | 4.50M | 4.65B | processed |
| 2024 Q3 | 2024-07-31 | 414.10M | n/a | 30.70M | 7.41% | -12.60M | -3.04% | -0.28 | 57.70M | 7.40M | 4.19B | processed |
| 2024 Q2 | 2024-05-01 | 1.13B | n/a | 298.60M | 26.46% | 204.30M | 18.10% | 3.58 | 55.90M | 25.60M | 4.21B | processed |
| 2024 Q1 | 2024-02-01 | 756.60M | n/a | 139.20M | 18.40% | 85.10M | 11.25% | 1.52 | 53.60M | 4.80M | 4.30B | processed |
| 2023 Q4 | 2023-11-16 | 310.40M | n/a | -3.90M | -1.26% | -31.10M | -10.02% | -0.59 | 52.60M | 5.60M | 4.51B | processed |
| 2023 Q3 | 2023-08-02 | 418.50M | n/a | 12.00M | 2.87% | -21.60M | -5.16% | -0.48 | 52.50M | 5.30M | 4.11B | processed |
| 2023 Q2 | 2023-05-03 | 1.12B | n/a | 260.30M | 23.17% | 179.20M | 15.95% | 3.33 | 52.60M | 6.90M | 4.26B | processed |
| 2023 Q1 | 2023-02-01 | 814.00M | n/a | 150.20M | 18.45% | 91.00M | 11.18% | 1.66M | 52.60M | 4.80M | 4.38B | processed |
| 2022 Q4 | 2022-11-16 | 314.20M | n/a | 29.80M | 9.48% | -7.10M | -2.26% | -0.14 | 52.40M | 6.50M | 4.00B | processed |
| 2022 Q3 | 2022-08-04 | 448.00M | n/a | 37.90M | 8.46% | -1.40M | -0.31% | -0.10 | 52.30M | 16.00M | 3.92B | processed |
| 2022 Q2 | 2022-05-06 | 880.90M | n/a | 245.20M | 27.84% | 173.60M | 19.71% | 3.27 | 51.90M | 8.30M | 3.81B | processed |
| 2022 Q1 | 2022-02-02 | 555.40M | n/a | 95.30M | 17.16% | 55.70M | 10.03% | 1.01 | 51.70M | 8.20M | 3.80B | processed |
| 2021 Q4 | 2021-11-22 | 290.20M | n/a | 26.70M | 9.20% | -9.90M | -3.41% | -0.19 | 51.70M | 4.30M | 3.36B | processed |
| 2021 Q3 | 2021-08-05 | 327.80M | n/a | 33.20M | 10.13% | 5.30M | 1.62% | 0.03 | 51.70M | 23.90M | 3.15B | 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.