AI Summary
StalkFollowing a decisive support failure that broke below key intermediate support with expanding volume in a Stage 4 distribution context, price gapped lower and remains extended below short-term EMAs despite an oversold bounce. Medium-term structure is dominated by bearish impulse, while extreme oversold conditions limit immediate sell timing. Execution should be deferred into rallies towards broken support-turned-resistance zones near the 50-day SMA for effective trimming.
| METRIC | FY 2026 | TREND |
|---|---|---|
| Sales, Adj. | $702.3M | — |
| YoY % | — | |
| P / Sales | 1.5x | |
| EV / Sales | 1.4x | |
| Gross Profit, Adj. | $500.5M | — |
| YoY % | — | |
| Margin % | 71.3% | |
| EV / Gross Profit | 1.9x | |
| EBITDA, Adj. | $-130.3M | — |
| YoY % | — | |
| Margin % | -18.6% | |
| EV / EBITDA | -7.5x | |
| EBIT | $-196.9M | — |
| YoY % | — | |
| Margin % | -28.0% | |
| EV / EBIT | -4.9x | |
| Net Income | $-398.0M | — |
| YoY % | — | |
| Net Margin | -56.7% | |
| EPS (GAAP) | -$4.07 | — |
| YoY % | — |