SOGP

Rank #5

Rank #5 by gross profitability (GP/assets 1.21) · ROE 56.5% · Piotroski F-Score 8 / 9.

As-of 2026-07-22 · CIK 0001783407 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

1.21

Primary signal (Novy-Marx).

Return on equity

56.5%

Gross margin

29.2%

Revenue growth (YoY)

52.7%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.00

Current ratio

1.94×

Quick ratio

1.80×

Net cash

$647.87M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$276.58M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.22

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.1%

Stock-based comp intensity.

Piotroski F-Score

F-Score

8 / 9

Fundamental-strength score (0-9).

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