Research evidence pack
Source-backed valuation visuals
Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 21.77% |
| Profit Margins | 17.68% |
| Return on Equity | 22.83% |
| Return on Assets | 2.89% |
| Free Float | 0.07B |
| Short Int % Utilisation | 14.54% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 90.1% |
| Free Cash Flow | 0.09B |
| EBITDA | 120.52 (Ratio) |
| Enterprise Value | 61.32B |
| EV/Revenue | 24.64 |
| EV/EBITDA | 120.52 |
Revenue growth of 90.1% places the company in a high-growth category.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 1166.91% |
| Risk / Std Dev (Ann.)* | 95.46% |
| 1-Year Price Return* | 699.36% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $926.14 |
| 52-Week Range | $111.20 – $1,085.68 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 FCFF DCF Valuation
FCFF DCF exception: Reported operating inputs do not support a stable FCFF DCF. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.
| Available valuation input | Value |
|---|---|
| Last market price | $872.50 |
| Market capitalisation | $78.26B |
| Revenue | $1.65B |
| EBIT | -$149.90M |
| Reported free cash flow | -$104.70M |
| FCF yield | -0.13% |
| Net debt / EBITDA | 16.21x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — FCFF DCF suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — FCFF DCF suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:40:19.952705 UTC; latest reported fiscal period: 2025-06-30 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.
us-equity stock equity lite information-technology communications-equipment nasdaq