Back
61
Day Range
$11.04
$11.44
52-Week Range
$8.82
$19.01
Volume
824,174
50D / 200D Avg
$12.15
/
$14.72
Prev Close
$11.27
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (893 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -55.7 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | -2.7 | 11.4 |
| Net Margin % | -2.2 | 6.5 |
| Rev Growth 5Y % | 21.9 | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
Hold
$15.00
+34.8%
Forward P/E
9.4
Forward EPS
$1.20
EPS Growth (est.)
+0.0%
Est. Revenue
1.7 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.82
$1.80 – $1.84
|
1.9 B | 3 |
| FY2027 |
$1.41
$1.38 – $1.43
|
1.8 B | 6 |
| FY2026 |
$1.20
$1.19 – $1.21
|
1.7 B | 6 |
Key Takeaways
Revenue grew 21.93% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 140.87M in free cash flow
PEG of 0.99 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 61.09%
Capital efficient — spends only 3.45% of revenue on capex
Growth
Revenue Growth (5Y)
21.93%
Revenue (1Y)83.02%
Earnings (1Y)N/A
FCF Growth (3Y)2.11%
Quality
Return on Equity
-2.66%
ROIC8.01%
Net Margin-2.21%
Op. Margin8.97%
Safety
Debt / Equity
0.01
Current Ratio2.44
Interest Coverage0.84
Valuation
P/E Ratio
-55.71
P/B Ratio1.48
EV/EBITDA12.10
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 83.02% | Revenue Growth (3Y) | 43.57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.57B | Net Income (TTM) | -34.82M |
| ROE | -2.66% | ROA | -0.91% |
| Gross Margin | 29.88% | Operating Margin | 8.97% |
| Net Margin | -2.21% | Free Cash Flow (TTM) | 140.87M |
| ROIC | 8.01% | FCF Growth (3Y) | 2.11% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.44 |
| Interest Coverage | 0.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -55.71 | P/B Ratio | 1.48 |
| P/S Ratio | 1.23 | PEG Ratio | 0.99 |
| EV/EBITDA | 12.10 | Dividend Yield | 0.00% |
| Market Cap | 1.94B | Enterprise Value | 1.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.57B | 860.21M | 763.76M | 810.02M | 712.30M |
| Net Income | -34.82M | -110.27M | 37.29M | 64.60M | 16.05M |
| EPS (Diluted) | -0.20 | -0.74 | 0.26 | 0.43 | 0.11 |
| Gross Profit | 470.50M | 411.29M | 376.98M | 401.10M | 360.13M |
| Operating Income | 141.21M | -62.38M | 81.52M | 94.28M | 63.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.83B | 3.92B | 1.63B | 1.89B | 1.89B |
| Total Liabilities | 2.52B | 2.62B | 723.92M | 759.21M | 754.34M |
| Shareholders' Equity | 1.31B | 1.31B | 906.73M | 1.13B | 1.13B |
| Total Debt | 9.09M | 2.16B | 567.74M | 569.49M | 554.85M |
| Cash & Equivalents | 240.00M | 168.69M | 213.77M | 391.66M | 292.64M |
| Current Assets | 561.70M | 475.99M | 373.74M | 566.20M | 466.16M |
| Current Liabilities | 230.46M | 250.69M | 85.04M | 100.79M | 109.31M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Full Throttle
#29 of 146
Recent Activity
Entered
Full Throttle
Mar 24, 2026