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Rank #97Rank #97 by gross profitability (GP/assets 0.46) · ROE 14.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001734722 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.46
Primary signal (Novy-Marx).
Return on equity
14.8%
Gross margin
83.2%
Revenue growth (YoY)
12.7%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.53
Current ratio
2.31×
Quick ratio
1.93×
Net cash
$1.32B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$352.16M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.25
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
18.0%
Stock-based comp intensity.
Piotroski F-Score
F-Score
7 / 9
Fundamental-strength score (0-9).