Back
Day Range
$1.04
$1.04
52-Week Range
$1.04
$1.12
Volume
100,000
50D / 200D Avg
$1.04
/
$1.04
Prev Close
$1.04
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 11.1 | 11.3 |
| Net Margin % | 23.1 | 6.5 |
| Rev Growth 5Y % | 57.0 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$3.86
$3.86 – $3.86
|
190 B | 1 |
Key Takeaways
Revenue grew 56.97% annually over 5 years — strong growth
Earnings grew 46.55% over the past year
ROE of 11.09% — decent returns on equity
Net margin of 23.12% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 17.67B in free cash flow
Growth
Revenue Growth (5Y)
56.97%
Revenue (1Y)55.66%
Earnings (1Y)46.55%
FCF Growth (3Y)49.82%
Quality
Return on Equity
11.09%
ROIC5.70%
Net Margin23.12%
Op. Margin18.45%
Safety
Debt / Equity
0.02
Current Ratio3.79
Interest Coverage227.11
Valuation
P/E Ratio
0.16
P/B Ratio0.02
EV/EBITDA-1.41
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 55.66% | Revenue Growth (3Y) | 42.84% |
| Earnings Growth (1Y) | 46.55% | Earnings Growth (3Y) | 46.02% |
| Revenue Growth (5Y) | 56.97% | Earnings Growth (5Y) | 62.74% |
| Profitability | |||
| Revenue (TTM) | 156.51B | Net Income (TTM) | 36.18B |
| ROE | 11.09% | ROA | 7.34% |
| Gross Margin | 23.69% | Operating Margin | 18.45% |
| Net Margin | 23.12% | Free Cash Flow (TTM) | 17.67B |
| ROIC | 5.70% | FCF Growth (3Y) | 49.82% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.79 |
| Interest Coverage | 227.11 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 0.16 | P/B Ratio | 0.02 |
| P/S Ratio | 0.04 | PEG Ratio | 0.16 |
| EV/EBITDA | -1.41 | Dividend Yield | 0.08% |
| Market Cap | 5.97B | Enterprise Value | -40.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 156.51B | 100.54B | 76.70B | 61.80B | 25.78B |
| Net Income | 36.18B | 24.69B | 16.97B | 1.96B | 5.16B |
| EPS (Diluted) | 6.17 | 4.21 | 2.90 | 0.33 | 0.88 |
| Gross Profit | 37.07B | 25.29B | 15.88B | 14.30B | 6.71B |
| Operating Income | 28.88B | 36.54B | 21.65B | 12.25B | 7.42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493.06B | 363.51B | 276.94B | 160.44B | 121.32B |
| Total Liabilities | 113.52B | 80.28B | 1.98B | 38.03B | 31.47B |
| Shareholders' Equity | 373.22B | 279.42B | 215.66B | 121.01B | 88.98B |
| Total Debt | 6.91B | 4.10B | 121.58M | 3.52B | 2.20B |
| Cash & Equivalents | 53.56B | 42.31B | 1.23B | 19.19B | 27.48B |
| Current Assets | 275.27B | 159.72B | 119.16B | 66.12B | 68.07B |
| Current Liabilities | 72.66B | 54.98B | 1.42B | 27.71B | 23.40B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026