AI Summary
StalkALH remains entrenched in a Stage 4 downtrend with lower highs and lower lows and a bearish EMA alignment. A post-capitulation cluster signals selling exhaustion, but price has not reclaimed key structure. Short-term, price is extended below the 9, 20, and 50 EMAs and in extreme oversold territory, making new sell entries ill-timed. Medium-term bias remains bearish, and execution should focus on trimming into weak relief rallies into the EMA cluster and prior support-turned-resistance. Long-term structure below the 200-day SMA underscores broader downtrend risks.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $1.7B | — |
| YoY % | — | |
| P / Sales | 2.2x | |
| EV / Sales | 3.5x | |
| Gross Profit, Adj. | $642.1M | — |
| YoY % | — | |
| Margin % | 37.6% | |
| EV / Gross Profit | 9.4x | |
| EBITDA, Adj. | $411.1M | — |
| YoY % | — | |
| Margin % | 24.0% | |
| EV / EBITDA | 14.7x | |
| EBIT | $317.4M | — |
| YoY % | — | |
| Margin % | 18.6% | |
| EV / EBIT | 19.1x | |
| Net Income | $101.8M | — |
| YoY % | — | |
| Net Margin | 6.0% | |
| EPS (GAAP) | $0.56 | — |
| YoY % | — |