MARKET WIREYahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Rises As Market Takes a Dip: Key FactsYahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
Why DEC Stock slipped -1.16% Today — RQD Quant Desk Flash
$14.44 -1.16% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.38
Diversified Energy Company (DEC) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $1.11B
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Is DEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Diversified Energy Company (NYSE: DEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $14.44 (-1.16% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 486 tracked Industrials issuers, DEC ranks #214 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DEC compare to SLSR and PSUS in the Industrials sector?
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Within the Industrials sector (Diversified Equities), DEC carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.5%. By comparison, SLSR (Solaris Resources Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and PSUS (Pershing Square USA Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M). Among the 5-stock peer group, DEC leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DEC?
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Per DEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001922446), Diversified Energy Company generated $1.83B in revenue (+141.5% YoY), $341.1M in net income, and $280.0M in free cash flow against $6.17B in total assets and $2.72B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.38 (-0.40%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 15.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DEC)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY DEC SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (29% of score)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (20% of score)
Altman Z-Score 0.51 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$14.86-3.5% Next Q
59
Q2 (-2Q)Grade C$14.34+1.7% Next Q
56
Q3 (-1Q)Grade C-$14.59-1% Next Q
54
CurrentGrade D$14.44-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DEC Turnaround Squeeze
While DEC currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.42) and Max Pain ($15.16) forces dealer call-delta covering toward $19.84.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DEC Stock slipped -1.16% Today — RQD Quant Desk Flash
Diversified Energy Company (DEC) slipped -1.16% to $14.44, trading at 32% of its 52-week range ($12.35 – $18.9). Stretched risk/reward at current multiples (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 32% of its 52-week range ($12.35 – $18.9) with RSI-14 at 51 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $14.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $280.0M annual free cash flow.
Live DEC Headlines & Catalysts
MARKET WIREYahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Surpasses Market Returns: Some Facts Worth KnowingYahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Diversified Energy (NYSE:DEC) Stock Forecast & Analyst PredictionsSimply Wall St report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Diversified Energy Company PLC (DEC) - What Are Researchers Saying About This Stock?MarketBeat report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A Nov. 5 call at 8:30 a.m. EST follows Diversified Energy's planned quarterly results release.Stock Titan report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Is Considered a Good Investment by Brokers: Is That True?Yahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Diversified Energy (NYSE:DEC) Stock Jumps 4.1% - Still a Buy?MarketBeat report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREkalkine.ca • 1d ago
Diversified Energy Company PLC (LSE: DEC) Share Price, DEC Stock News, DEC Share Price & Updateskalkine.ca report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 5d ago
Gevo to Report Third Quarter 2026 Financial Results November 10ENGLEWOOD, Colo., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Gevo, Inc. (NASDAQ: GEVO) today announced it will host a conference call at 4:30 p.m. ET Tuesday, November 10 to report its financial results for the third quarter ende
CATALYSTYahoo • 5d ago
Diversified Energy (DEC) Stock May Be Undervalued As Earnings Stay In FocusDiversified Energy has delivered a mix of gains and setbacks over recent years, which raises a simple question for anyone looking at the stock today. Do the current earnings of Diversified Energy really support where the
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DEC)
- ✓Walkthrough of DEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.15%⚡ TESTING RESISTANCE
2026-11-03O $14.61H $14.61L $14.44C $14.44VOL 1.23M
RES: $14.79SUP: $13.52SMA50: $14.42SMA200: $14.46
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-8.3%/yr Implied 5Y Growth
vs. +141.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on DEC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DEC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DEC)
Industrials Rank #214 of 486
⚔️ SLSR vs DEC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (DEC vs. SLSR, PSUS, CNL, HSLV)
Industry: Diversified Equities (43 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Diversified Energy Company (DEC) ranks #214 by composite RQD confidence (51/100, grade D) and #241 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, DEC leads on earnings valuation at N/A trailing P/E, while DEC leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. DEC currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DEC
ACTIVE
Diversified Energy Company | D | 51/100 | — | — | 11.5% | -1.16% | $1.11B | Benchmark Subject |
| SLSR Solaris Resources Inc. | D | 44/100 | — | — | — | -4.80% | $1.09B | /slsr-vs-dec → |
| PSUS Pershing Square USA Ltd. | D | 46/100 | — | — | — | -2.06% | $983.5M | /psus-vs-dec → |
| CNL Collective Mining Ltd. | D | 45/100 | — | — | — | -6.58% | $973.8M | /cnl-vs-dec → |
| HSLV Highlander Silver Corp. | D- | 42/100 | — | — | — | -7.84% | $860.9M | /hslv-vs-dec → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001922446 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Diversified Energy Company (DEC) reported GAAP revenue of $1.83B (+141.5% vs. FY2024 revenue of $757.3M , and -6.1% cumulative change since FY2023) , GAAP net income of $341.1M, operating cash flow of $464.6M, and free cash flow of $280.0M (+66.1% YoY). On the balance sheet, DEC closed FY2025 with $6.17B in total assets against $2.72B in total debt (Altman Z-Score: 0.51, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.83B | $341.1M | $464.6M | $280.0M | $6.17B | $2.72B |
| FY2024 (FY) | 2024-12-31 | $757.3M | -$104.4M | $220.7M | $168.6M | $3.96B | $1.50B |
| FY2023 (FY) | 2023-12-31 | $1.95B | $748.7M | $291.4M | $291.4M | — | — |
3. DEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Diversified Energy Company (NYSE: DEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $14.44 (-1.16% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 15/20. Across 486 tracked Industrials issuers, DEC ranks #214 in composite RQD confidence.
How does DEC compare to SLSR and PSUS in the Industrials sector?
Within the Industrials sector (Diversified Equities), DEC carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.5%. By comparison, SLSR (Solaris Resources Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.09B) and PSUS (Pershing Square USA Ltd.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $983.5M). Among the 5-stock peer group, DEC leads on earnings multiple (N/A) while DEC leads on capital efficiency (11.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DEC?
Per DEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001922446), Diversified Energy Company generated $1.83B in revenue (+141.5% YoY), $341.1M in net income, and $280.0M in free cash flow against $6.17B in total assets and $2.72B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DEC trading relative to its 50-day, 200-day, and 52-week technical levels?
DEC last traded at $14.44 (-1.16% on volume of 1,230,352 shares), positioning the stock +0.14% above its 50-day simple moving average ($14.42) and -0.14% below its 200-day simple moving average ($14.46). Across its 52-week range of $12.35 to $18.90, DEC sits at the 31.9% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($13.66 to $15.22).
ROARABLE RATING BRIEF • RQD 51/100 (D)
✓ SEC XBRL & RQD VERIFIED
DEC — Diversified Energy Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Diversified Energy Company (DEC) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $14.44 (-1.16% 1D, market capitalization $1.11B).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 11.5%, gross margin of —, operating margin of 29.2%, and free cash flow yield of 24.97%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.51, Piotroski F-Score of 7/9, and Debt/Equity of 2.76x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Diversified Energy Company (DEC) is listed on the NYSE and classified in the Industrials sector, Diversified Equities industry,..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Diversified Energy Company (DEC) reported $1.83B in annual revenue (up from $757.3M in FY2024, +141.5% YoY) and $341.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.95B revenue, $748.7M net income) through FY2025, DEC scaled operating cash flow to $464.6M and free cash flow to $280.0M, backed by $6.17B in total assets against $2.72B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 24.97% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $12.35 – $18.90 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 5.5x EV/EBITDA against 29.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlations beyond beta of 1.0 are — Second-order bottlenecks cannot be identified from the provided data. A prospective investor should note that the absence of mapped links is a gap in the data, not evidence of the absence of dependencies.
- Key Question #1: Can DEC sustain or expand its 29.2% operating margin and 11.5% ROIC against Diversified Equities peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.83B and free cash flow of $280.0M, how will capital allocation balance growth reinvestment against $2.72B in total debt?
- Key Question #3: How sensitive is DEC's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DEC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Diversified Energy Company (DEC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Rises As Market Takes a Dip: Key Facts Yahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Surpasses Market Returns: Some Facts Worth Knowing Yahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Diversified Energy (NYSE:DEC) Stock Forecast & Analyst Predictions Simply Wall St report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Diversified Energy Company PLC (DEC) - What Are Researchers Saying About This Stock? MarketBeat report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A Nov. 5 call at 8:30 a.m. EST follows Diversified Energy's planned quarterly results release. Stock Titan report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Diversified Energy Company PLC (DEC) Is Considered a Good Investment by Brokers: Is That True? Yahoo Finance report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Diversified Energy (NYSE:DEC) Stock Jumps 4.1% - Still a Buy? MarketBeat report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE kalkine.ca • 1d ago
Diversified Energy Company PLC (LSE: DEC) Share Price, DEC Stock News, DEC Share Price & Updates kalkine.ca report covering Diversified Energy Company (DEC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
DEC Bull vs. Bear Conversation Board — What's Your Call at $14.44?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DEC 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $16.75 (+16.0%)
📌 Pinned Debate A 24.97% FCF yield and 7.58% dividend yield with 11.5% ROIC signal strong reported cash generation.
Picked up a starter position in DEC in my $100K Virtual Cash book at $14.44. A 24.97% FCF yield and 7.58% dividend yield with 11.5% ROIC signal strong reported cash generation.. Trading inside a $12.35–$18.90 52-week range with 24.97% FCF yield gives solid downside support if Diversified Equities multiples expand this quarter.
RetailWhale_TX 🐂 BULL
Both sides have a point here — DEC's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $12.42 (-14.0%)
Spot @ $14.44 A 0.51 Altman Z-Score and 2.76 Debt/Equity against $29.7M cash signal balance-sheet strain.
Careful chasing DEC at $14.44. A 0.51 Altman Z-Score and 2.76 Debt/Equity against $29.7M cash signal balance-sheet strain.. Gross margin is 0.0%, but operating margin is 29.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $12.42 on multiple compression.