Price Movement
Volume
Latest volume: 699.67K · 30-day average: 1.24M · Max drawdown over stored range: -82.56%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -13.72% |
| 20D RS | -7.16% |
| 60D RS | -10.40% |
| 120D RS | -20.32% |
| Global RS Rank | 2315 · 31.00% percentile |
| Watch+Speculative RS Rank | 1438 · 31.43% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 81 · 41.30% 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 | 74 / 237 |
| Primary Percentile | 69.20 |
| 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 9/30/2023 | 2023-11-09 | 2.38B | 903.70M | -336.00M | -310.00M | -3.92 | 266.40M | 53.00M | 213.40M | 79M | 37.95% | -14.11% | -13.02% | 11.19% | 8.96% | 160.40M | 716.30M |
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 9/30/2023 | $-3.92 | -4.1x | $30.10 | 0.5x | $2.70 | 5.9x | $3.37 | 4.7x |
Shares Diluted: 79M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1791.1 | 2414.9 | 2684.8 | 2242.9 | 1755 | 1874.3 |
| Revenue Growth (YoY) | -21.225% | 34.828% | 11.176% | -16.459% | -21.753% | 6.798% |
| Gross Profit | 735.6 | 1029.9 | 1070.4 | 872.5 | 781.5 | 886.7 |
| Operating Income | 83 | 148.6 | 126.3 | 29.1 | 104.4 | 153.2 |
| Free Cash Flow | 298.8 | 69.2 | -215.4 | 107.2 | 159.9 | 125.5 |
| Free Cash Flow Per Share | 3.689 | 0.831 | -2.703 | 1.35 | 1.999 | 1.536 |
| EPS (Diluted) GAAP | -1.7 | 0.81 | -2.370138 | -0.51 | 0.57875 | 1.14 |
| EPS Growth | 8900% | 8900% | 8900% | 8900% | 8900% | 109.174% |
| EPS Non-GAAP | ||||||
| Gross Margin | 41.07% | 42.648% | 39.869% | 38.901% | 44.53% | 47.308% |
| Operating Margin | 4.634% | 6.153% | 4.704% | 1.297% | 5.949% | 8.174% |
| Profit Margin | -7.688% | 2.795% | -7.036% | -1.797% | 2.638% | 4.967% |
| Free Cash Flow Margin | 16.682% | 2.866% | -8.023% | 4.78% | 9.111% | 6.696% |
| Shares Outstanding (Diluted) | 81 | 83.3 | 79.7 | 79.4 | 80 | 81.7 |
| Shares Change (YoY) | -7.11% | 2.84% | -4.322% | -0.376% | 0.756% | 2.125% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | 2023-11-09 | 527.70M | 40.82% | 27.30M | 5.17% | 8.60M | 1.63% | 0.11 | 79.50M | 160.40M | 716.30M | processed |
| 2024 Q3 | 2024-11-07 | 440.20M | 45.25% | 35.20M | 8.00% | 23.60M | 5.36% | 0.28 | 80.00M | 140.20M | 567.80M | processed |
| 2020 Q3 | 2020-11-05 | 493.10M | 40.97% | 42.60M | 8.64% | 22.40M | 4.54% | 0.27 | 81.50M | 342.00M | 714.10M | processed |
| 2021 Q2 | 2021-08-05 | 631.90M | 42.79% | 63.80M | 10.10% | 44.70M | 7.07% | 0.53 | 83.60M | 345.80M | 708.40M | processed |
| 2022 Q2 | 2022-08-11 | 713.60M | 43.04% | 167.90M | 23.53% | 124.60M | 17.46% | 1.53 | 79.90M | 149.30M | 727.40M | processed |
| 2023 Q2 | 2023-08-10 | 589.10M | 38.67% | 46.10M | 7.83% | 24.00M | 4.07% | 0.30 | 79.50M | 176.50M | 718.50M | processed |
| 2024 Q2 | 2024-08-08 | 425.20M | 43.09% | 29.10M | 6.84% | 14.20M | 3.34% | 0.17 | 80.00M | 148.30M | 579.70M | processed |
| 2025 Q2 | 2025-08-07 | 474.20M | 47.24% | 40.70M | 8.58% | 26.80M | 5.65% | 0.32 | n/a | 141.00M | 563.50M | processed |
| 2020 Q2 | 2020-08-06 | 349.10M | 42.17% | 7.50M | 2.15% | -1.60M | -0.46% | -0.02 | 80.90M | 422.60M | 715.90M | processed |
| 2021 Q1 | 2021-05-13 | 510.70M | 43.53% | 58.10M | 11.38% | 38.50M | 7.54% | 0.45 | 83.20M | 364.80M | 710.40M | processed |
| 2022 Q1 | 2022-05-12 | 614.80M | 42.50% | 19.60M | 3.19% | 9.70M | 1.58% | 0.12 | 81.90M | 149.60M | 729.60M | processed |
| 2023 Q1 | 2023-05-11 | 599.40M | 39.42% | 45.30M | 7.56% | 19.00M | 3.17% | 0.23 | 79.20M | 116.20M | 720.80M | processed |
| 2024 Q1 | 2024-05-08 | 394.90M | 45.94% | -3.10M | -0.79% | -14.50M | -3.67% | -0.19 | 79.80M | 169.70M | 581.90M | processed |
| 2025 Q1 | 2025-05-08 | 412.30M | 47.25% | 19.70M | 4.78% | 11.10M | 2.69% | 0.13 | 80.80M | 106.50M | 565.80M | processed |
| 2024 Q4 | 2026-02-27 | 614.00M | 52.59% | 89.00M | 14.50% | 72.50M | 11.81% | 0.83 | 87.10M | 206.30M | 546.70M | processed |
| 2025 Q3 | 2025-11-06 | 470.30M | 47.46% | 39.60M | 8.42% | 25.10M | 5.34% | 0.30 | 81.70M | 133.90M | 546.40M | processed |
| 2023 Q4 | 2024-02-22 | 526.70M | 36.64% | -186.90M | -35.49% | -91.20M | -17.32% | -1.15 | 79.40M | 179.00M | 605.80M | processed |
| 2022 Q4 | 2023-02-23 | 665.00M | 33.71% | -454.70M | -68.38% | -361.60M | -54.38% | -4.62 | 78.20M | 131.50M | 723.00M | processed |
| 2021 Q4 | 2022-02-24 | 635.60M | 41.28% | -8.70M | -1.37% | -14.60M | -2.30% | -0.18 | 83.00M | 161.70M | 731.80M | processed |
| 2020 Q1 | 2020-04-29 | 439.30M | 41.38% | 16.90M | 3.85% | 13.00M | 2.96% | 0.16 | 82.00M | 472.60M | 423.60M | 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.