Owens Corning (OC) Stock: Price, Forecast & Analyst Target
Owens Corning (OC) — MoonshotScore 45/100 (Fair band), calculated Oct 4, 2026. Price $118.36 (+1.08%), as of the Oct 2, 2026 trading session; market cap $9.36B.
Educational signal · not a buy or sell recommendation · How to read this
Owens Corning · OC · NYSE · Basic Materials · Construction Materials
Research dated 2026-09-13: Owens Corning sells roofing systems, insulation, doors and related building products through distributors, retailers, installers, builders and contractors. The key issue is whether the latest return to profit and positive cash generation can persist while revenue remains subdued and debt towers over cash.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Owens Corning (OC)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A fragile balance sheet, though quality and growth are only middling. Business Quality: Average; Financial Safety: Fragile; Valuation: Rich; Growth Durability: Flat; Momentum: Quiet.
- quarterly revenue $2.76B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 6 of 8
- Altman Z 1.96 · Piotroski F 4
Holding back: balance-sheet strain
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 46 | Fair | |
| 45 | Fair | |
| 46 | Fair | |
| 46 | Fair | |
| 45 | Weak | |
| 45 | Weak |
The score was 45 in the stored Oct 3, 2026 snapshot and remains 45 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $118.36 | |
| Change on the day | +1.08% | |
| 52-week range | $97.53–$159.91 | |
| Market capitalisation | $9.36B | |
| Shares traded on the day | 1.25M | |
| Beta (volatility vs the S&P 500) | 1.32 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Owens Corning (OC): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the OC film — every key number, told as a short cinematic story
~2 min · open the film
What is Owens Corning (OC), and what does it report?
Short answer · as of
Owens Corning is a branded building-products manufacturer rather than a basic-materials supplier alone.
Research dated 2026-09-13.
Owens Corning is a branded building-products manufacturer rather than a basic-materials supplier alone. Roofing includes shingles, components and asphalt; Insulation spans fiberglass, foam, stone wool and cellular glass products; Doors includes finished interior and exterior doors as well as frames, hardware and weather sealing.
Reported revenue combines these categories across residential and commercial markets. Roofing is the largest segment, Insulation is also substantial, and Doors adds a meaningful finished-products business, so consolidated sales reflect product mix across construction, repair and remodeling channels rather than demand for a lone raw material.
What do the latest results show for Owens Corning (OC)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.76B.
Research dated 2026-09-13.
The latest period brought a sharp sequential recovery: revenue increased, gross profit and operating profit expanded, and the company returned to net income after consecutive losses. Against the comparable prior period, however, revenue was nearly unchanged while gross profit, operating profit and net income remained lower, indicating that profitability has not regained its earlier level.
Reported revenue and earnings also exceeded market estimates in the latest release. Management separately guided consolidated revenue slightly below the comparable prior period while expecting Insulation profitability to hold near its latest level and Doors profitability to remain near the prior-period level.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.76B | $226M | $2.80 (diluted) |
| Q1 FY2026 | $2.27B | -$105M | -$1.31 (diluted) |
| Q4 FY2025 | $2.14B | -$297M | -$3.70 (diluted) |
| Q3 FY2025 | $2.68B | -$494M | -$5.92 (diluted) |
What are the financial strengths and risks for Owens Corning (OC)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-13.
Operating cash flow rebounded after an outflow, and the latest period still produced cash after capital spending. The broader series is uneven, though: operating cash flow has turned negative in some periods, while capital spending has remained substantial. Continued dividend payments add another recurring use of cash.
Leverage is the sharper constraint. Cash has declined across the reported window and remains far below total debt; quick assets do not cover current liabilities, while current assets provide only a modest cushion. A sustained drop in orders from distributors, builders, contractors or remodelers would therefore pressure a business carrying limited balance-sheet flexibility after an annual net loss.
What should you watch next at Owens Corning (OC)?
Short answer · as of
Current published price targets run low $150.00 · high $198.00 · consensus $174.86 · median $177.00 against a quoted price of $118.36 (as of Oct 2, 2026).
Research dated 2026-09-13.
Watch whether consolidated revenue lands near management's subdued outlook and whether the latest pattern of beating market estimates continues. Consensus expectations imply contraction before a later return to growth, making the timing of stabilization more important than a temporary earnings surprise.
Segment profitability offers the clearest operating check: Insulation should hold its latest margin level, while Doors should stay near its comparable prior-period margin. Also follow whether net income remains positive, operating cash flow continues to cover capital spending, and cash stops declining relative to debt.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Owens Corning compare with its peers?
Short answer
Owens Corning's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Owens Corning spans the exterior shell, thermal envelope and entry points of a building. That makes it broader than a roofing-focused manufacturer and more exposed to finished, branded products than a conventional basic-materials label suggests.
The portfolio is not fully independent diversification. Roofing, Insulation and Doors reach overlapping distributors, home centers, builders, contractors and remodelers, so weakness in shared construction and renovation channels can affect several product lines at once. The distinction is breadth within the building-products purchase rather than insulation from building demand.
| Company | Price | Market value | Score |
|---|---|---|---|
| $111.01 Oct 2, 2026 | $3.18B | 95 5-pillar Oct 4, 2026 | |
| $68.36 Oct 2, 2026 | $13.5B | 81 5-pillar Oct 4, 2026 | |
| $463.91 Oct 2, 2026 | $102B | 77 5-pillar Oct 4, 2026 | |
| $329.34 Oct 2, 2026 | $13.3B | 77 5-pillar Oct 4, 2026 | |
| $356.30 Oct 2, 2026 | $12.3B | 75 5-pillar Oct 4, 2026 | |
| $156.24 Oct 2, 2026 | $94.6B | 70 5-pillar Oct 4, 2026 | |
| $13.37 Oct 2, 2026 | $2.46B | 68 5-pillar Oct 4, 2026 | |
| $171.36 Oct 2, 2026 | $5.26B | 67 5-pillar Oct 4, 2026 | |
| $74.99 Oct 2, 2026 | $2.64B | 66 5-pillar Oct 4, 2026 | |
| $243.06 Oct 2, 2026 | $31.5B | 63 5-pillar Oct 4, 2026 | |
| $37.26 Oct 2, 2026 | $20.6B | 58 5-pillar Oct 4, 2026 | |
| $482.49 Oct 2, 2026 | $29.0B | 57 5-pillar Oct 4, 2026 | |
| Owens Corning (OC) — this page | $118.36 | $9.36B | 45 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $150.00 – $198.00
- Consensus target
- $174.86
- Median target
- $177.00
Consensus record · Captured .
Measured against a quoted price of $118.36 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026
- Transactions
- 44
- Identified insiders
- 16
- Purchases
- 0
- Sales
- 3
- Other transactions
- 41
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Owens Corning (OC)?
OC Basic Materials Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does Owens Corning sell besides roofing shingles?
The portfolio includes fiberglass, foam, stone wool and cellular glass insulation, along with interior and exterior doors, frames, weather sealing, hardware and glass reinforcements. Roofing itself also includes components and asphalt, not just shingles.
How important is the Owens Corning Doors business?
Doors is smaller than Roofing and Insulation but remains a meaningful reported segment. It extends the company into finished residential products and components rather than merely adding another insulation material.
Has Owens Corning restored its earlier profitability?
The latest period returned to net income and stronger sequential operating results, but gross profit, operating profit and net income remained below the comparable prior period despite similar revenue. The rebound is real; restoration of earlier profitability is not yet evident.
What has Owens Corning said about Insulation and Doors margins?
Management expects Insulation profitability to remain near its latest level and Doors profitability to stay near the comparable prior-period level. Those guideposts make segment margin delivery a direct test of operating stability.
What is the OC stock price today?
The last price recorded on this page for Owens Corning (OC) is $118.36, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the OC price target?
The analyst consensus price target for Owens Corning (OC) is $174.86 (range $150.00 to $198.00, median $177.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (26 figures)
The 26 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | ONE Owens Corning Parkway, Toledo, OH, 43659 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Owens Corning Parkway, Toledo, OH, 43659, US". |
FMP — 21 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $118.36 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:34:43.533Z. | |
px.change | Change on the day | +1.08% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $9.36B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$1.27 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.76B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $97.53–$159.91 | FMP | Financial Modeling Prep (FMP) quote | |
px.volume | Shares traded on the day | 1.25M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.32 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Brian D. Chambers | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 25,000 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 26.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.48× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt | Stored analyst price targets | low $150.00 · high $198.00 · consensus $174.86 · median $177.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $150.00 – $198.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $174.86 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $177.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 44 transactions · 0 purchases, 3 sales, 41 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-01 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 1.96 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 45 of 100 · Fair · pillars 45 / 10 / 35 / 42 / 49 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 45 (stored snapshot Oct 3, 2026) → 45 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Owens Corning | 2026-02-25 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-25 |
| Business description | Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Doors: $2.13B; Roofing: $4.44B; Insulation: $3.70B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $5.73B; Liquidity basis: cash and short-term investments; Total liabilities: $8.92B; Cash and short-term investments: $271.00M; Cash and investments: $271.00M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Sector / industry (provider taxonomy) | Basic Materials / Construction Materials The company's SEC filings classify it under SIC 3290 — Abrasive, Asbestos & Misc Nonmetallic Mineral Prods. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-05 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-05 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Most recent periodic reports | 2026-08-05 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $271.00M; Cash and short-term investments: $271.00M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $271.00M; Decline: $228.00M; Opening balance: $499.00M; Average change per period: $32.60M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.46B; Total debt: $5.73B; Cash and investments: $271.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.67; Current ratio: 1.16; Debt to equity: 1.52; Net margin: -6.8%; Gross margin: 26.2%; Operating margin: 6.2%; Return on assets: -5.3%; Return on equity: -17.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 2.03; Piotroski F-score: 4 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-07-20 | FMP | Financial Modeling Prep (FMP) dividend history |
| Next earnings report | Date: 2026-11-04; EPS estimate: $3.11 per share; Revenue estimate: $2.63B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.