Back
Day Range
$26.18
$26.18
52-Week Range
$20.38
$26.90
Volume
10
50D / 200D Avg
$21.28
/
$22.09
Prev Close
$21.28
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.3 |
| P/B | 0.0 | 2.9 |
| ROE % | 9.9 | 8.9 |
| Net Margin % | 11.4 | 5.6 |
| Rev Growth 5Y % | 6.7 | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$193.53
$180.89 – $204.29
|
180 B | 1 |
| FY2027 |
$206.59
$193.10 – $218.07
|
180 B | 1 |
| FY2026 |
$221.80
$207.32 – $234.13
|
170 B | 1 |
Key Takeaways
Revenue grew 6.73% annually over 5 years — modest growth
Earnings grew 148.53% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 20.99B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.09 suggests growth is underpriced
Growth
Revenue Growth (5Y)
6.73%
Revenue (1Y)5.43%
Earnings (1Y)148.53%
FCF Growth (3Y)26.10%
Quality
Return on Equity
9.93%
ROIC10.36%
Net Margin11.37%
Op. Margin17.18%
Safety
Debt / Equity
0.07
Current Ratio5.42
Interest Coverage239.64
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-3.63
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.43% | Revenue Growth (3Y) | 2.68% |
| Earnings Growth (1Y) | 148.53% | Earnings Growth (3Y) | 84.67% |
| Revenue Growth (5Y) | 6.73% | Earnings Growth (5Y) | 2.91% |
| Profitability | |||
| Revenue (TTM) | 154.85B | Net Income (TTM) | 17.60B |
| ROE | 9.93% | ROA | 7.80% |
| Gross Margin | 68.48% | Operating Margin | 17.18% |
| Net Margin | 11.37% | Free Cash Flow (TTM) | 20.99B |
| ROIC | 10.36% | FCF Growth (3Y) | 26.10% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 5.42 |
| Interest Coverage | 239.64 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.09 |
| EV/EBITDA | -3.63 | Dividend Yield | 0.03% |
| Market Cap | 1.70B | Enterprise Value | -96.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 154.85B | 146.87B | 146.87B | 118.10B | 119.32B |
| Net Income | 17.60B | 7.08B | 5.16B | 10.26B | 15.69B |
| EPS (Diluted) | 252.43 | 98.56 | 70.07 | 137.77 | 205.71 |
| Gross Profit | 106.04B | 102.63B | 105.12B | 88.58B | 93.31B |
| Operating Income | 26.60B | 19.18B | 24.82B | 16.07B | 22.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 225.54B | 207.34B | 222.32B | 218.06B | 226.36B |
| Total Liabilities | 44.21B | 31.61B | 38.86B | 32.00B | 36.77B |
| Shareholders' Equity | 180.06B | 174.52B | 182.14B | 184.64B | 189.53B |
| Total Debt | 12.45B | 7.43B | 7.79B | 8.12B | 8.93B |
| Cash & Equivalents | 110.67B | 105.91B | 118.92B | 118.63B | 149.81B |
| Current Assets | 169.93B | 154.24B | 162.91B | 141.47B | 166.12B |
| Current Liabilities | 31.38B | 22.99B | 29.24B | 20.85B | 24.50B |
Strategy Scores
This stock passed the criteria for 3 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
Defensive Investing (Benjamin Graham)
Mar 24, 2026