Back
67
60
57
54
7
Day Range
$3.69
$3.69
52-Week Range
$3.69
$5.15
Volume
7
50D / 200D Avg
$4.23
/
$4.44
Prev Close
$3.69
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.3 | 12.6 |
| P/B | 0.2 | 3.0 |
| ROE % | 7.1 | 8.9 |
| Net Margin % | 15.0 | 5.6 |
| Rev Growth 5Y % | 16.5 | 9.2 |
| D/E | 0.1 | 0.3 |
Key Takeaways
Revenue grew 16.54% annually over 5 years — strong growth
Earnings grew 220.94% over the past year
Net margin of 15.04% shows strong profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 4.16B in free cash flow
P/E of 3.26 — trading at a low valuation
Growth
Revenue Growth (5Y)
16.54%
Revenue (1Y)20.91%
Earnings (1Y)220.94%
FCF Growth (3Y)41.96%
Quality
Return on Equity
7.09%
ROIC10.74%
Net Margin15.04%
Op. Margin35.34%
Safety
Debt / Equity
0.13
Current Ratio3.47
Interest Coverage20.41
Valuation
P/E Ratio
3.26
P/B Ratio0.23
EV/EBITDA-4.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.91% | Revenue Growth (3Y) | 16.24% |
| Earnings Growth (1Y) | 220.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.54% | Earnings Growth (5Y) | -37.31% |
| Profitability | |||
| Revenue (TTM) | 10.32B | Net Income (TTM) | 1.55B |
| ROE | 7.09% | ROA | 4.05% |
| Gross Margin | 83.16% | Operating Margin | 35.34% |
| Net Margin | 15.04% | Free Cash Flow (TTM) | 4.16B |
| ROIC | 10.74% | FCF Growth (3Y) | 41.96% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 3.47 |
| Interest Coverage | 20.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3.26 | P/B Ratio | 0.23 |
| P/S Ratio | 0.49 | PEG Ratio | 0.11 |
| EV/EBITDA | -4.31 | Dividend Yield | 0.00% |
| Market Cap | 5.07B | Enterprise Value | -15.73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.32B | 8.53B | 7.64B | 6.37B | 5.59B |
| Net Income | 1.55B | 483.46M | -6.05B | 395.33M | 10.05B |
| EPS (Diluted) | 1.11 | 0.34 | -4.43 | 0.28 | 7.32 |
| Gross Profit | 8.58B | 7.03B | 6.18B | 5.21B | 4.68B |
| Operating Income | 3.65B | 1.90B | 1.50B | 1.36B | 1.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 38.28B | 35.19B | 31.89B | 36.54B | 35.04B |
| Total Liabilities | 9.87B | 8.62B | 7.73B | 7.74B | 6.82B |
| Shareholders' Equity | 22.46B | 21.29B | 19.50B | 24.78B | 24.66B |
| Total Debt | 3.02B | 2.84B | 2.80B | 2.45B | 2.42B |
| Cash & Equivalents | 23.82B | 20.27B | 18.20B | 16.19B | 14.05B |
| Current Assets | 30.24B | 26.89B | 23.54B | 21.65B | 19.73B |
| Current Liabilities | 8.72B | 4.88B | 6.89B | 4.10B | 3.24B |
Strategy Scores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#127 of 1024
#141 of 820
#140 of 616
#105 of 708
Custom
Full Throttle
#146 of 146
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
Entered
Full Throttle
Mar 24, 2026