Recent News
On April 22, 2026 the Board declared a $0.09 per-share quarterly cash dividend payable May 29, 2026, and authorized a share repurchase program of up to $40.0 million through December 31, 2026; the company previously repurchased shares under earlier authorizations.
Technical Analysis
Directional indicators show coordinated short-term downward bias: ADX at 29.14 indicates a strong trend environment while DI+ (22.87) presents a decreasing trend and DI- (17.41) shows an increasing trend, a combination that signals directional strength favoring sellers and pressures near-term price bias.
MACD sits at 0.32 below its signal line at 0.45 with the MACD trend decreasing; that configuration denotes contracting bullish momentum and carries a bearish implication for the next several sessions unless the MACD crosses above the signal line.
MRO registers 9.02 with a dip & reversal pattern; the positive MRO level indicates price currently sits above the model target and therefore carries an elevated probability of mean reversion downward despite the recent momentum rebound implied by the dip & reversal.
RSI at 55.96 registers a peak & reversal, matching short-term momentum deterioration. Price trades beneath the 12‑day EMA (price 22.85 vs 12‑day EMA 23.29) and below the 20‑day average (23.63), while remaining above the 50‑day (22.27) and 200‑day (20.40) averages; the configuration implies short-term pressure inside a constructive intermediate base.
Bollinger structure shows the lower 1‑std band near $23.09 while the close at $22.85 sits slightly below that band, indicating short-term weakness and potential for continued mean reversion toward support levels (super trend lower at $22.59). Volume reads subdued versus the 10‑day average (280,242 vs 333,333), suggesting limited participation behind recent moves.
Fundamental Analysis
Reported EPS equaled $0.44 against an estimate of $0.44, producing a negligible EPS surprise of about 1.15%; the quarter-end report filed April 23, 2026 confirms the figure and accompanying disclosures.
Earnings metrics show contraction: earnings growth at -16.98% (earningsGrowth = -0.16981) sits slightly below the industry peer mean of -14.14% and well inside the industry peer range; earnings declined sharply on a YoY basis (earnings growth YoY -67.34%) and declined QoQ by -147.31%, signaling recent profit volatility and operational drag.
Revenue dynamics carry downward pressure: reported revenue growth registers -11.35% and the year-over-year revenue measure reads -146.85%, while revenue QoQ shows a positive jump; the reported quarter-over-quarter change contrasts with the longer-period declines and highlights timing effects in top-line recognition.
Valuation multiples present a mixed picture. Trailing PE at 50.25 sits below the industry peer mean of 54.85 yet above the industry peer median of 32.58 and well within the industry peer range; forward PE at 31.93 implies market expectations for improving earnings. PEG ratio currently registers negative (-2.96) with an industry peer mean near -3.89 for PEG, reflecting a low-growth or temporarily depressed growth profile priced into multiples.
Capital structure and cash metrics: invested capital totals $876.0 million and reported cost of debt equals 4.6%. Cash-flow-to-earnings reads $0.00 in the provided metrics, indicating no material conversion cushion shown in the dataset. The current valuation as determined by WMDST: over-valued, reflecting WMDST’s model gap between price and fair-value drivers given recent earnings volatility and elevated multiples.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-03-31 |
| REPORT DATE: | 2026-04-23 |
| NEXT REPORT DATE: | 2026-07-23 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 0.44 | |
| EPS Actual | $ 0.44 | |
| EPS Difference | $ 0.00 | |
| EPS Surprise | 1.15 % | |
| Forward EPS | $ 0.55 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 50.254 | |
| Price To Earnings QoQ | 35.535 % | |
| Price To Earnings YoY | -41.723 % | |
| Price To Earnings IPRWA | high: 66.156 mean: 54.851 AMTB: 50.254 median: 32.582 low: 28.296 |
|
| PE/G Ratio | -2.959 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 31.929 | |
| Forward PE/G | -1.88 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ 876.0 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 4.6 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | -11.349 % | |
| Revenue Growth QoQ | 2878.74 % | |
| Revenue Growth YoY | -146.846 % | |
| Revenue Growth IPRWA | high: 18.406 % mean: 0.16 % median: -10.822 % low: -10.947 % AMTB: -11.349 % |
|
| Earnings Growth | -16.981 % | |
| Earnings Growth QoQ | -147.305 % | |
| Earnings Growth YoY | -67.344 % | |
| Earnings Growth IPRWA | high: 41.86 % mean: -14.14 % AMTB: -16.981 % median: -24.0 % low: -24.038 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | — | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |

