Price Movement
Volume
Latest volume: 938.20K · 30-day average: 1.13M · Max drawdown over stored range: -60.19%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -22.90% |
| 20D RS | -17.75% |
| 60D RS | -10.18% |
| 120D RS | -38.20% |
| Global RS Rank | 2784 · 17.02% percentile |
| Qualified+ RS Rank | 1081 · 14.07% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 89 · 7.29% 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 | 32 / 139 |
| Primary Percentile | 77.70 |
| 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 2025-12-31 | 2026-02-05 | 1.78B | n/a | n/a | -546.52M | -7.01 | 131.96M | 7.04M | 124.92M | 78M | n/a | n/a | -30.66% | 7.40% | 7.01% | 378.02M | 270.25M |
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 2025-12-31 | $-7.01 | -6.4x | $22.87 | 2.0x | $1.60 | 28.0x | $1.69 | 26.5x |
Shares Diluted: 78M. 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 | FY 2026 |
|---|---|---|---|---|---|---|
| Revenue | 787.716 | 1365.525 | -67.574 | 711.631 | 1174.83 | 1993.6 |
| Revenue Growth (YoY) | 76.376% | 73.352% | 3500% | 3500% | 65.09% | 69.693% |
| Gross Profit | 376.654 | 562.83 | 146.662 | 339.088 | -89.465 | |
| Operating Income | 329.777 | 475.762 | 10.364 | 190.871 | -250.719 | |
| Free Cash Flow | 148.041 | 212.178 | 145.556 | 141.915 | 59.828 | 0 |
| Free Cash Flow Per Share | 4.449 | 3.959 | 2.352 | 2.133 | 0.841 | 0 |
| EPS (Diluted) GAAP | 2.055939 | 3.83612 | -0.299999 | 0.912839 | -2.523975 | |
| EPS Growth | 3500% | 86.587% | 3500% | 3500% | 3500% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 47.816% | 41.217% | 3500% | 47.649% | -7.615% | 100% |
| Operating Margin | 41.865% | 34.841% | 3500% | 26.822% | -21.341% | -51.3326% |
| Profit Margin | 7.951% | 14.199% | 3500% | 8.163% | -15.284% | -37.283% |
| Free Cash Flow Margin | 18.794% | 15.538% | 3500% | 19.942% | 5.092% | 0% |
| Shares Outstanding (Diluted) | 33.2748 | 53.6003 | 61.8847 | 66.544 | 71.1429 | 79.0392 |
| Shares Change (YoY) | 3500% | 61.084% | 15.456% | 7.529% | 6.911% | 11.099% |
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 | 2026-02-05 | 586.51M | n/a | n/a | n/a | -123.45M | -21.05% | -1.55 | 79.47M | 378.02M | 270.25M | processed |
| 2026 Q2 | 2025-11-06 | 454.23M | n/a | n/a | n/a | -366.14M | -80.61% | -4.66 | 78.56M | 366.71M | 269.92M | processed |
| 2026 Q1 | 2025-08-07 | 364.29M | n/a | n/a | n/a | -38.42M | -10.55% | -0.49 | 77.85M | 244.66M | 269.59M | processed |
| 2025 Q4 | 2025-05-23 | 377.73M | n/a | n/a | n/a | -18.51M | -4.90% | -0.24 | 75.89M | 182.31M | 269.27M | processed |
| 2025 Q3 | 2025-02-06 | 339.02M | n/a | n/a | n/a | -192.01M | -56.64% | -2.61 | 73.69M | 279.50M | 168.94M | processed |
| 2025 Q2 | 2024-11-07 | 271.68M | n/a | n/a | n/a | 17.63M | 6.49% | 0.26 | 69.70M | 225.38M | 172.26M | processed |
| 2025 Q1 | 2024-08-08 | 186.40M | n/a | n/a | n/a | 13.33M | 7.15% | 0.20 | 68.59M | 196.17M | 172.12M | processed |
| 2024 Q4 | 2024-05-24 | 356.81M | n/a | n/a | n/a | 30.82M | 8.64% | 0.46 | 67.28M | 129.52M | 148.82M | processed |
| 2024 Q3 | 2024-02-08 | -14.61M | n/a | n/a | n/a | -20.23M | 1.38% | -0.32 | 64.07M | 174.31M | 123.70M | processed |
| 2024 Q2 | 2023-11-07 | 191.42M | n/a | n/a | n/a | 26.23M | 13.70% | 0.42 | 66.20M | 176.80M | 123.59M | processed |
| 2024 Q1 | 2023-08-07 | 178.01M | n/a | n/a | n/a | 21.27M | 11.95% | 0.34 | 65.74M | 127.93M | 98.47M | processed |
| 2023 Q4 | 2023-05-26 | 172.37M | n/a | n/a | n/a | 28.80M | 16.71% | 0.46 | 62.79M | 117.45M | 98.35M | processed |
| 2023 Q3 | 2023-02-09 | -4.24M | n/a | n/a | n/a | -6.94M | 1.64% | -0.11 | 62.19M | 141.03M | 83.23M | processed |
| 2023 Q2 | 2022-11-07 | -158.50M | n/a | n/a | n/a | -29.22M | 18.44% | -0.48 | 61.41M | 143.56M | 63.12M | processed |
| 2023 Q1 | 2022-08-05 | -77.22M | n/a | n/a | n/a | -11.04M | 14.30% | -0.18 | 61.14M | 106.35M | 63.00M | processed |
| 2022 Q4 | 2022-05-31 | 364.69M | n/a | n/a | n/a | 41.81M | 11.47% | 0.65 | 64.05M | 116.39M | 62.88M | processed |
| 2022 Q3 | 2022-02-10 | 410.46M | n/a | n/a | n/a | 48.35M | 11.78% | 0.83 | 61.48M | 135.88M | 62.76M | processed |
| 2022 Q2 | 2021-11-12 | 281.76M | n/a | n/a | n/a | 62.07M | 22.03% | 1.45 | 45.91M | 175.01M | 112.64M | processed |
| 2022 Q1 | 2021-08-12 | 308.61M | n/a | n/a | n/a | 41.65M | 13.50% | 1.06 | 42.89M | 218.58M | n/a | processed |
| 2021 Q4 | 2021-06-23 | 359.07M | n/a | n/a | n/a | 37.85M | 10.54% | 1.08 | 35.11M | 179.89M | 143.14M | 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.