GPUS NYSE Oil & Gas Field Machinery & Equipment Financials FY2016βFY2025
Hyperscale Data, Inc. had $102M of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +33.7% a year on average.
Last close Β· Oct 23, 2026
$0.17
34.0%Hi! I read Hyperscale Data, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β4.3%
No. Sales fell 4.3% last year.
Does it make a profit?
β65.0%
No. It lost money last year.
Does profit turn into cash?
β85.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
0.1x
One share costs 0.1 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Hyperscale Data, Inc. had $102M of revenue in fiscal 2025, down 4.3% on the year before. Over five years, revenue changed +33.7% a year on average. Its operating margin was β61.0%, down 7.6Β pts: of every 100 in sales, about β61 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Hyperscale Data, Inc. lost $66.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$87.1M in fiscal 2025, β85.3% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Hyperscale Data, Inc. returned $8.6M to shareholders in fiscal 2025. The diluted share count rose 9,945.3%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $7.2M and sold $0.0M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$7.2M
5 insiders
Sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | William B. HorneChief Executive Officer, Director | Bought | 100,000 | $0.16 | $0.0M | Form 4 |
| Sep 30, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 10,311,874 | $0.49 | $5.1M | Form 4 |
| Sep 29, 2026 | William B. HorneChief Executive Officer, Director | Bought | 100,000 | $0.17 | $0.0M | Form 4 |
| Sep 29, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 1,600 | $0.17 | $0.0M | Form 4 |
| Sep 25, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 556,600 | $0.17 | $0.1M | Form 4 |
| Sep 24, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 133,000 | $0.18 | $0.0M | Form 4 |
| Sep 23, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 102,000 | $0.18 | $0.0M | Form 4 |
| Sep 22, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 2,200 | $0.20 | $0.0M | Form 4 |
| Sep 21, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 500 | $0.18 | $0.0M | Form 4 |
| Sep 18, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 20,000 | $0.18 | $0.0M | Form 4 |
| Sep 17, 2026 | Ault & Company, Inc.10% owner | Bought | 37,500 | $0.19 | $0.0M | Form 4 |
| Sep 16, 2026 | William B. HorneChief Executive Officer, Director | Bought | 1,000 | $18.00 | $0.0M | Form 4 |
| Sep 16, 2026 | Ault & Company, Inc.10% owner | Bought | 144,500 | $0.18 | $0.0M | Form 4 |
| Sep 15, 2026 | Ault & Company, Inc.10% owner | Bought | 20,000 | $0.19 | $0.0M | Form 4 |
| Sep 14, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 4,500 | $0.18 | $0.0M | Form 4 |
| Sep 11, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 2,100 | $0.18 | $0.0M | Form 4 |
| Sep 11, 2026 | Ault & Company, Inc.10% owner, Other | Bought | 150,000 | $0.19 | $0.0M | Form 4 |
| Sep 10, 2026 | Ault & Company, Inc.10% owner, Other | Bought | 22,800 | $0.19 | $0.0M | Form 4 |
| Sep 9, 2026 | Ault & Company, Inc.10% owner, Other | Bought | 5,500 | $0.19 | $0.0M | Form 4 |
| Sep 8, 2026 | William B. HorneChief Executive Officer, Director | Bought | 60,000 | $0.19 | $0.0M | Form 4 |
| Sep 4, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 2,110,491 | $0.19 | $0.4M | Form 4 |
| Sep 4, 2026 | Henry Carl NisserPresident and General Counsel, Director | Bought | 250,000 | $0.19 | $0.0M | Form 4 |
| Sep 4, 2026 | Kenneth S CragunChief Financial Officer | Bought | 100,000 | $0.19 | $0.0M | Form 4 |
| Sep 4, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 2,110,491 | $0.19 | $0.4M | Form 4 |
| Sep 4, 2026 | William B. HorneChief Executive Officer, Director | Bought | 100,000 | $0.20 | $0.0M | Form 4 |
| Sep 3, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 38,200 | $0.19 | $0.0M | Form 4 |
| Sep 3, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 38,200 | $0.19 | $0.0M | Form 4 |
| Sep 2, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 42,000 | $0.23 | $0.0M | Form 4 |
| Sep 2, 2026 | William B. HorneChief Executive Officer, Director | Bought | 100,000 | $0.20 | $0.0M | Form 4 |
| Sep 1, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 107,999 | $0.25 | $0.0M | Form 4 |
| Aug 31, 2026 | Ault & Company, Inc.10% owner | Bought | 89,000 | $0.27 | $0.0M | Form 4 |
| Aug 28, 2026 | Ault & Company, Inc.10% owner | Sold | 1,000 | $0.29 | $0.0M | Form 4 |
| Aug 28, 2026 | Ault & Company, Inc.10% owner | Bought | 197,641 | $0.30 | $0.1M | Form 4 |
| Aug 27, 2026 | Ault & Company, Inc.10% owner | Bought | 10,000 | $0.34 | $0.0M | Form 4 |
| Jun 30, 2026 | Ault & Company, Inc.10% owner | Bought | 100 | $19.53 | $0.0M | Form 4 |
| Jun 29, 2026 | William B. HorneChief Executive Officer, Director | Bought | 5,000 | $19.00 | $0.1M | Form 4 |
| Jun 18, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 18,000 | $0.27 | $0.0M | Form 4 |
| Jun 16, 2026 | Ault & Company, Inc.10% owner | Bought | 55,000 | $0.24 | $0.0M | Form 4 |
| Jun 11, 2026 | William B. HorneChief Executive Officer, Director | Bought | 200,000 | $0.17 | $0.0M | Form 4 |
| Jun 11, 2026 | Ault & Company, Inc.10% owner | Bought | 115,000 | $0.16 | $0.0M | Form 4 |
| Jun 10, 2026 | Ault & Company, Inc.10% owner | Bought | 40,000 | $0.17 | $0.0M | Form 4 |
| May 28, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 100 | $21.19 | $0.0M | Form 4 |
| May 19, 2026 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 497,500 | $0.13 | $0.1M | Form 4 |
| Dec 31, 2025 | Ault & Company, Inc.10% owner | Bought | 1,048,800 | $0.18 | $0.2M | Form 4 |
| Dec 30, 2025 | Ault & Company, Inc.10% owner | Bought | 560,000 | $0.19 | $0.1M | Form 4 |
| Dec 29, 2025 | Ault & Company, Inc.10% owner | Bought | 33 | $22.83 | $0.0M | Form 4 |
| Dec 29, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 159,450 | $0.20 | $0.0M | Form 4 |
| Dec 26, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 10,000 | $0.21 | $0.0M | Form 4 |
| Dec 24, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 5,000 | $0.23 | $0.0M | Form 4 |
| Dec 23, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 10,000 | $0.23 | $0.0M | Form 4 |
| Dec 22, 2025 | Ault & Company, Inc.10% owner | Bought | 200,000 | $0.23 | $0.0M | Form 4 |
| Dec 19, 2025 | Ault & Company, Inc.10% owner | Bought | 115,000 | $0.23 | $0.0M | Form 4 |
| Dec 17, 2025 | Ault & Company, Inc.10% owner | Bought | 5,000 | $0.25 | $0.0M | Form 4 |
| Dec 16, 2025 | Ault & Company, Inc.10% owner | Bought | 5,000 | $0.25 | $0.0M | Form 4 |
| Dec 15, 2025 | Ault & Company, Inc.10% owner | Bought | 137,100 | $0.26 | $0.0M | Form 4 |
| Dec 12, 2025 | Ault & Company, Inc.10% owner | Bought | 3,000 | $0.27 | $0.0M | Form 4 |
| Dec 11, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 5,000 | $0.29 | $0.0M | Form 4 |
| Dec 10, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 5,000 | $0.29 | $0.0M | Form 4 |
| Dec 3, 2025 | Ault & Company, Inc.10% owner | Bought | 100,000 | $0.28 | $0.0M | Form 4 |
| Dec 2, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 1,000 | $0.29 | $0.0M | Form 4 |
| Dec 1, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 100,000 | $0.27 | $0.0M | Form 4 |
| Nov 26, 2025 | Milton C Ault IIIExecutive Chairman, Director, 10% owner | Bought | 1,000 | $0.29 | $0.0M | Form 4 |
| Nov 19, 2025 | Ault & Company, Inc.10% owner | Bought | 50,000 | $0.23 | $0.0M | Form 4 |
| Nov 18, 2025 | Ault & Company, Inc.10% owner | Bought | 209,456 | $0.24 | $0.1M | Form 4 |
| Sep 11, 2025 | Ault & Company, Inc.10% owner | Bought | 500 | $0.37 | $0.0M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Hyperscale Data, Inc. owes $70.0M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Hyperscale Data, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $56.3M | $14.5M | $6.1M | $4.5M | $13.1M |
| Debt incl. finance leases | β | $144M | $31.1M | $96.7M | $83.1M |
| Debt / equity | β | 0.7x | 0.7x | 11.2x | 0.7x |
| Interest coverage | β9.8x | β3.7x | β3.4x | β2.8x | β3.9x |
| Current ratio | 1.3x | 0.9x | 0.4x | 0.3x | 0.8x |
| Quick ratio | 1.3x | 0.8x | 0.4x | 0.3x | 0.7x |
| Total assets | $490M | $562M | $299M | $221M | $314M |
| Total liabilities | $145M | $338M | $240M | $219M | $188M |
| Shareholders' equity | $227M | $206M | $44.7M | $8.6M | $120M |
| Net debt (β = net cash) | β | $130M | $25.0M | $92.1M | $70.0M |
KIRA Β· Its return on capital was β25.9%: every 100 invested in the business earned about β26 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Hyperscale Data, Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 9 | 3 / 9 | 2 / 9 | 4 / 8 | 2 / 7 | 3 / 7 | 3 / 9 | 4 / 9 | 4 / 9 |
| Accruals ratio | β14.0% | β36.1% | β54.6% | β49.3% | β30.8% | 13.6% | β39.6% | β52.4% | β14.2% | β1.5% |
| Altman Z'' | β4.43 | β2.69 | β8.19 | β13.38 | β2.81 | 0.79 | β3.28 | β11.04 | β15.65 | β9.15 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.6M | $10.2M | $27.2M | $22.4M | $23.9M | $52.4M | $118M | $135M | $107M | $102M |
| Net interest income | β | β$5.0M | β | β | β | β | β | β | β | β |
| Provision for credit losses | β | β | β | $5.6M | β$2.0M | β | β | β | β | β |
| Gross profit | $2.7M | $3.8M | $5.4M | $3.1M | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
| Research and development | $0.7M | $1.1M | $1.4M | $1.9M | $1.8M | $2.0M | $2.8M | $4.4M | $11.0M | $4.8M |
| Operating income | β$1.2M | β$6.0M | β$19.6M | β$24.7M | β$6.0M | β$18.4M | β$139M | β$149M | β$57.0M | β$62.3M |
| Interest expense | β | β | $16.2M | $7.3M | $9.6M | $1.9M | $37.3M | $44.3M | $20.7M | $16.1M |
| Pretax income | β$1.1M | β$11.0M | β$33.1M | β$30.8M | β$30.1M | β$22.9M | β$188M | β$241M | β$61.7M | β$65.3M |
| Income tax | $0.0M | β$0.1M | β$0.1M | β$0.1M | β$0.0M | $0.1M | β$4.5M | $0.3M | $0.1M | $0.3M |
| Net income | β$1.1M | β$10.6M | β$32.2M | β$32.9M | β$29.4M | β$23.3M | β$182M | β$231M | β$56.2M | β$66.4M |
| Net income to common | β | β | β | β$32.9M | β$29.4M | β$23.3M | β$182M | β$232M | β$61.5M | β$75.0M |
| Diluted EPS | β$0.16 | β$18.05 | β$446.11 | β$22.97 | β$3.41 | β$0.42 | β$0.74 | β$2,192.47 | β$68.09 | β$0.83 |
| Diluted shares | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | β | 0.00B | 0.00B | 0.00B | 0.09B |
| Cash flow | ||||||||||
| Cash from operations | β$0.4M | β$4.1M | β$10.4M | β$10.2M | β$11.2M | β$61.7M | $26.5M | β$5.4M | β$19.4M | β$62.5M |
| Capital expenditure | $0.1M | $0.4M | $8.9M | $0.2M | $0.6M | $152M | $99.3M | $14.7M | $4.8M | $24.5M |
| Free cash flow | β$0.4M | β$4.5M | β$19.3M | β$10.4M | β$11.8M | β$214M | β$72.8M | β$20.2M | β$24.2M | β$87.1M |
| Depreciation and amortization | $0.2M | $0.3M | $2.9M | $3.5M | $0.4M | $3.5M | $14.7M | $28.0M | $24.4M | $19.8M |
| Stock-based compensation | $0.5M | $1.8M | $4.7M | $1.6M | $1.1M | $7.8M | $7.2M | $9.1M | $3.3M | $0.7M |
| Acquisitions | β | β | β | β | $3.6M | β | β | β | β | β |
| Share buybacks | β | β | $0.1M | β | β | β | β | β | β | β |
| Dividends paid | β | $0.0M | β | $0.0M | $0.0M | $0.0M | $0.4M | $1.4M | $5.3M | $8.6M |
| Dividends and buybacks | β | $0.0M | $0.1M | $0.0M | $0.0M | $0.0M | $0.4M | $1.4M | $5.3M | $8.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.0M | $1.5M | $0.8M | $0.5M | $21.2M | $56.3M | $14.5M | $6.1M | $4.5M | $13.1M |
| Total debt | $0.0M | $3.2M | $8.0M | $2.8M | β | β | $144M | $31.1M | $96.7M | $83.1M |
| Loans, net | β | β | β | β | $0.8M | β | β | β | β | β |
| Current assets | $3.8M | $8.8M | $12.3M | $11.1M | $34.4M | $110M | $196M | $62.4M | $58.4M | $130M |
| Current liabilities | $1.9M | $11.0M | $30.7M | $30.2M | $21.9M | $81.9M | $225M | $140M | $216M | $170M |
| Inventory | $1.1M | $2.0M | $3.3M | $2.5M | $3.4M | $5.5M | $22.0M | $1.8M | $1.8M | $4.8M |
| Property and equipment, net | $0.6M | $1.2M | $9.3M | $1.8M | $2.1M | $174M | $147M | $196M | $144M | $142M |
| Goodwill | β | $3.7M | $8.2M | $8.1M | $9.6M | $10.1M | $27.9M | $0.3M | $0.3M | $10.3M |
| Intangible assets | β | $2.9M | $4.4M | $3.2M | $4.4M | $4.0M | $34.8M | $4.0M | $1.8M | $13.7M |
| Total assets | $5.5M | $30.5M | $49.4M | $42.8M | $75.6M | $490M | $562M | $299M | $221M | $314M |
| Total liabilities | $1.9M | $11.7M | $31.4M | $35.8M | $26.5M | $145M | $338M | $240M | $219M | $188M |
| Preferred stock | β | β | β | β | β | β | β | β | $0.0M | $0.0M |
| Shareholders' equity | $3.6M | $18.0M | $18.0M | $6.9M | $48.3M | $227M | $206M | $44.7M | $8.6M | $120M |
| Margins | ||||||||||
| Gross margin | 35.6% | 37.8% | 19.8% | 13.7% | 31.5% | 54.5% | 43.1% | 18.4% | 22.7% | 21.1% |
| Operating margin | β16.0% | β58.8% | β72.2% | β110.4% | β25.3% | β35.0% | β118.6% | β110.7% | β53.4% | β61.0% |
| EBITDA margin | β13.9% | β56.3% | β61.5% | β95.0% | β23.6% | β28.4% | β106.1% | β90.0% | β30.5% | β41.6% |
| Net margin | β14.8% | β104.3% | β118.7% | β147.2% | β123.2% | β44.4% | β154.6% | β171.3% | β52.7% | β65.0% |
| FCF margin | β5.8% | β44.4% | β71.2% | β46.4% | β49.3% | β407.8% | β61.9% | β15.0% | β22.7% | β85.3% |
| Net interest share of revenue | β | β49.0% | β | β | β | β | β | β | β | β |
| Returns | ||||||||||
| Return on capital | β37.1% | β24.0% | β61.3% | β211.6% | β | β | β32.8% | β169.2% | β44.7% | β25.9% |
| Return on capital employed | β33.9% | β30.7% | β104.9% | β197.1% | β11.2% | β4.5% | β41.5% | β93.7% | β1,082.5% | β43.4% |
| Return on equity | β31.5% | β98.5% | β178.9% | β263.7% | β106.5% | β16.9% | β83.9% | β183.9% | β210.7% | β103.4% |
| Return on assets | β20.5% | β59.0% | β80.7% | β71.4% | β49.7% | β8.2% | β34.6% | β53.7% | β21.6% | β24.8% |
| Return on tangible equity | β31.5% | β92.7% | β589.7% | β | β85.9% | β10.9% | β126.7% | β575.6% | β946.3% | β78.4% |
| Growth | ||||||||||
| Revenue growth | β | 33.9% | 166.9% | β17.6% | 6.7% | 119.5% | 124.5% | 14.6% | β20.9% | β4.3% |
| Share count change | β | β91.0% | β88.4% | 1,877.2% | 570.1% | β | β | 253.3% | 751.9% | 9,945.3% |
| Financial health | ||||||||||
| Debt / equity | 0.0x | 0.2x | 0.4x | 0.4x | β | β | 0.7x | 0.7x | 11.2x | 0.7x |
| Interest coverage | β | β | β1.2x | β3.4x | β0.6x | β9.8x | β3.7x | β3.4x | β2.8x | β3.9x |
| Current ratio | 2.0x | 0.8x | 0.4x | 0.4x | 1.6x | 1.3x | 0.9x | 0.4x | 0.3x | 0.8x |
| Quick ratio | 1.4x | 0.6x | 0.3x | 0.3x | 1.4x | 1.3x | 0.8x | 0.4x | 0.3x | 0.7x |
| Provision / loans | β | β | β | β | β266.7% | β | β | β | β | β |
| Capital allocation | ||||||||||
| Capex / revenue | 1.1% | 4.0% | 32.8% | 0.8% | 2.4% | 290.1% | 84.4% | 10.9% | 4.5% | 24.0% |
| Stock comp / revenue | 7.1% | 18.0% | 17.4% | 7.1% | 4.6% | 14.8% | 6.1% | 6.7% | 3.1% | 0.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 3.0 | 2.0 | 4.0 | 2.0 | 3.0 | 3.0 | 4.0 | 4.0 |
| Altman Z'' | β4.4 | β2.7 | β8.2 | β13.4 | β2.8 | 0.8 | β3.3 | β11.0 | β15.6 | β9.1 |
| Accruals ratio | β14.0% | β36.1% | β54.6% | β49.3% | β30.8% | 13.6% | β39.6% | β52.4% | β14.2% | β1.5% |
Source: SEC EDGAR XBRL filings (CIK 0000896493). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
