Public Manufacturing Firm
Valuation Context & Signal Logic
| Quarter | Market Price | Intrinsic Value | Gap | Bankruptcy Risk | Signal |
|---|---|---|---|---|---|
| Q2 25 | $299.15 | $336.72 | +12.6% | Low Risk | Buy |
| Q3 25 | $311.38 | $293.97 | -5.6% | Low Risk | Sell |
| Q4 25 | $275.10 | $210.52 | -23.5% | Medium Risk | Strong Sell |
| Q1 26 | $298.17 | $336.93 | +13.0% | Low Risk | Buy |
Company quarterly performance
| Quarter | Revenue | Net Income | EPS | Bankruptcy Risk | Growth Score |
|---|---|---|---|---|---|
| Q2 24 | $17.7B | $2.7B | $0.34 | ||
| Q2 25 | $19.8B | $3.2B | $0.41 | Low Risk | 76 |
| Q3 24 | $18.6B | $2.8B | $0.36 | ||
| Q3 25 | $20.9B | $3.3B | $0.43 | Low Risk | 78 |
| Q4 24 | $19.6B | $3.0B | $0.38 | ||
| Q4 25 | $21.9B | $3.5B | $0.45 | Low Risk | 80 |
| Q1 26E | $23.5B – $23.9B | $3.8B – $4.0B | $0.50 – $0.52 | Low Risk | 81 |
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