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Day Range
$18.16
$18.16
52-Week Range
$14.00
$25.35
Volume
100
50D / 200D Avg
$17.20
/
$16.80
Prev Close
$18.16
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.6 |
| P/B | 0.0 | 3.0 |
| ROE % | 10.7 | 8.9 |
| Net Margin % | 14.8 | 5.6 |
| Rev Growth 5Y % | 4.6 | 9.2 |
| D/E | 0.2 | 0.3 |
Key Takeaways
Revenue grew 4.60% annually over 5 years — modest growth
ROE of 10.73% — decent returns on equity
Debt/Equity of 0.20 — conservative balance sheet
Generating 28.58B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.34%
Growth
Revenue Growth (5Y)
4.60%
Revenue (1Y)19.94%
Earnings (1Y)N/A
FCF Growth (3Y)197.60%
Quality
Return on Equity
10.73%
ROIC7.49%
Net Margin14.75%
Op. Margin17.67%
Safety
Debt / Equity
0.20
Current Ratio1.61
Interest Coverage24.45
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-1.46
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.94% | Revenue Growth (3Y) | 10.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 65.27% |
| Revenue Growth (5Y) | 4.60% | Earnings Growth (5Y) | -1.43% |
| Profitability | |||
| Revenue (TTM) | 164.00B | Net Income (TTM) | 24.19B |
| ROE | 10.73% | ROA | 6.14% |
| Gross Margin | 56.49% | Operating Margin | 17.67% |
| Net Margin | 14.75% | Free Cash Flow (TTM) | 28.58B |
| ROIC | 7.49% | FCF Growth (3Y) | 197.60% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.61 |
| Interest Coverage | 24.45 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.09 |
| EV/EBITDA | -1.46 | Dividend Yield | 0.01% |
| Market Cap | 2.02B | Enterprise Value | -42.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 164.00B | 136.73B | 134.91B | 130.87B | 136.97B |
| Net Income | 24.19B | -28.68B | 8.86B | 30.53B | 25.63B |
| EPS (Diluted) | 216.92 | -257.60 | 76.70 | 256.20 | 207.24 |
| Gross Profit | 92.64B | 60.99B | 64.09B | 65.94B | 74.93B |
| Operating Income | 28.97B | -28.27B | 4.20B | 11.46B | 22.50B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 394.19B | 335.71B | 348.94B | 340.57B | 327.12B |
| Total Liabilities | 141.31B | 115.68B | 114.95B | 95.66B | 98.46B |
| Shareholders' Equity | 241.73B | 209.20B | 221.63B | 240.63B | 223.71B |
| Total Debt | 48.41B | 44.51B | 45.16B | 28.27B | 27.14B |
| Cash & Equivalents | 92.80B | 71.40B | 97.73B | 78.30B | 97.30B |
| Current Assets | 142.69B | 114.06B | 133.34B | 110.42B | 129.89B |
| Current Liabilities | 88.80B | 49.21B | 50.65B | 56.03B | 40.98B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
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