A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FKWL SEC filings page.
Franklin Wireless Corp. (FKWL) reported $36.5M in revenue for fiscal year 2026, down 20.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business can restore gross margin, but uneven sales and overhead still leave profits and cash flow vulnerable.
In FY2026, gross margin held at17.1% even as revenue fell to$36.5M . Yet SG&A plus R&D totaled$8.9M against$6.3M of gross profit, so improved gross-profit economics still did not cover operating overhead.
Cash conversion is cyclical rather than consistently tied to reported earnings: FY2025 produced
The balance sheet remains liquid on the reported measure: current ratio was 2.7x, while the supplied liquidity comparison equaled 60.9 months of FY2026 reported operating outflow. The cushion narrowed from 3.6x in FY2025 as liabilities rose to
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Franklin Wireless Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Franklin Wireless Corp. held $32.0M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $6.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Franklin Wireless Corp. scores 69/100 among other emerging companies.
Franklin Wireless Corp. had 12M shares outstanding at the end of fiscal year 2026, against 12M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Franklin Wireless Corp. scores 74/100 among other emerging companies.
Franklin Wireless Corp. spent $3.2M on research and development in fiscal year 2026, which was 8.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Franklin Wireless Corp. scores 32/100 among other emerging companies.
Franklin Wireless Corp. reported revenue of $36.5M in fiscal year 2026, against $46.1M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Franklin Wireless Corp. scores 54/100 among other emerging companies.
Franklin Wireless Corp.'s operations used $6.3M of cash in fiscal year 2026, against $1.8M generated in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Franklin Wireless Corp. scores 5/100 among other emerging companies.
Franklin Wireless Corp.'s cash, cash equivalents and investments came to $32.0M at the end of fiscal year 2026, against $15.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Franklin Wireless Corp. scores 75/100 among other emerging companies.
Franklin Wireless Corp. scores 2.91, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Franklin Wireless Corp. passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Franklin Wireless Corp. reported a net loss of $4.7M while operations used $6.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Franklin Wireless Corp. generated $8.4M in revenue in Q4 2026. This represents an increase of 21.2% from the same quarter a year earlier. Against the prior quarter it is up 143.8%.
Franklin Wireless Corp.'s EBITDA was -$2.3M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.5% from the same quarter a year earlier. Against the prior quarter it is down 59.0%.
Franklin Wireless Corp. reported -$4.4M in net income in Q4 2026. This represents a decrease of 1173.8% from the same quarter a year earlier. Against the prior quarter it is down 179.7%.
Franklin Wireless Corp. earned -$0.37 per diluted share (EPS) in Q4 2026. This represents a decrease of 1133.3% from the same quarter a year earlier. Against the prior quarter it is down 184.6%.
Cash & Balance Sheet
Franklin Wireless Corp. recorded an outflow of $755K in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 132.5% from the same quarter a year earlier. Against the prior quarter it is down 6818.4%.
Franklin Wireless Corp. held $13.4M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Franklin Wireless Corp.'s gross margin was 9.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.0 percentage points.
Franklin Wireless Corp.'s operating margin was -21.5% in Q4 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.4 percentage points.
Franklin Wireless Corp.'s net profit margin was -51.9% in Q4 2026, showing the share of revenue converted to profit. This is down 47.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.
Franklin Wireless Corp.'s ROE was -14.9% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 13.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.2 percentage points.
Capital Allocation
Franklin Wireless Corp. invested $691K in research and development in Q4 2026. This represents a decrease of 49.1% from the same quarter a year earlier. Against the prior quarter it is down 15.4%.
Franklin Wireless Corp. invested $22K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 209.9% from the same quarter a year earlier. Against the prior quarter it is up 199409.1%.
Not reported for Q4 2026.
FKWL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.4M+21.2% | $3.4M-57.0% | $11.9M-33.1% | $12.7M-4.3% | $6.9M+13.2% | $8.0M+29.7% | $17.8M+101.5% | $13.3M+38.0% |
| Cost of Revenue | $7.6M+34.5% | $2.9M-56.6% | $9.9M-32.2% | $9.8M-12.6% | $5.7M+3.7% | $6.7M+17.6% | $14.6M+82.1% | $11.3M+38.2% |
| Gross Profit | $758K-39.3% | $553K-59.1% | $2.0M-37.3% | $2.9M+40.5% | $1.2M+94.7% | $1.4M+161.6% | $3.2M+287.3% | $2.1M+36.9% |
| R&D Expenses | $691K-49.1% | $816K+2.8% | $777K-16.2% | $950K-7.3% | $1.4M+55.0% | $794K-2.1% | $927K+8.7% | $1.0M+18.2% |
| SG&A Expenses | $1.9M+54.7% | $1.2M-50.6% | $1.2M-20.5% | $1.4M-3.5% | $1.2M-39.8% | $2.5M+100.3% | $1.5M-1.3% | $1.4M+15.4% |
| Operating Income | -$1.8M-36.8% | -$1.5M+23.1% | $49K-93.9% | $590K+258.4% | -$1.3M+41.2% | -$2.0M-26.5% | $795K+151.1% | -$373K+36.2% |
| EBITDA | -$2.3M-14.5% | -$1.4M+20.2% | $231K-77.4% | $797K+818.4% | -$2.0M0.0% | -$1.8M-34.9% | $1.0M+178.5% | -$111K+66.2% |
| Income Tax | -$199K+24.5% | -$19K-823.0% | $36K-78.4% | $43K-10.9% | -$263K+29.1% | $3K+100.8% | $168K+178.0% | $48K+195.6% |
| Net Income | -$4.4M-1173.8% | -$1.6M-141.7% | $534K+133.3% | $640K+24.3% | -$342K+80.6% | -$645K+45.2% | $229K+129.9% | $515K+299.9% |
| EPS (Basic) | -$0.37-1133.3% | -$0.13-160.0% | $0.05+150.0% | $0.05+25.0% | -$0.03+80.0% | -$0.05+50.0% | $0.02+133.3% | $0.04+300.0% |
| EPS (Diluted) | -$0.37-1133.3% | -$0.13-160.0% | $0.05+150.0% | $0.05+25.0% | -$0.03+80.0% | -$0.05+50.0% | $0.02+133.3% | $0.04+300.0% |
| Diluted Shares (Avg) | N/A | 12M0.0% | 12M-0.2% | 12M0.0% | N/A | 12M0.0% | 12M+0.5% | 12M+0.2% |
Not reported in any period shown, so not listed: Interest Expense.
FKWL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46.4M-9.7% | $50.4M+1.4% | $53.0M-2.6% | $53.3M+3.2% | $51.3M+9.9% | $49.7M-0.6% | $54.5M+3.5% | $51.6M+1.4% |
| Current Assets | $40.5M-10.4% | $44.6M+1.4% | $47.2M-2.9% | $47.4M+4.7% | $45.2M+12.3% | $43.9M+0.9% | $48.6M+1.6% | $45.3M-1.8% |
| Cash & Equivalents | $13.4M-9.1% | $9.3M-27.3% | $9.4M-53.8% | $13.4M-8.5% | $14.7M+20.2% | $12.8M+82.8% | $20.3M+286.6% | $14.6M+113.6% |
| Short-Term Investments | $18.6M-28.3% | $23.6M-6.7% | $24.3M+10.8% | $25.3M-2.8% | $25.9M+2.8% | $25.3M+2.4% | $21.9M-20.4% | $26.1M-2.8% |
| Inventory | $5.3M+124.6% | $7.9M+448.8% | $2.1M-49.4% | $995K-61.1% | $2.4M+65.4% | $1.4M+27.3% | $4.2M+259.4% | $2.6M+13.2% |
| Accounts Receivable | $2.3M+73.0% | $2.6M-11.9% | $10.4M+441.5% | $6.8M+276.8% | $1.3M+15.2% | $3.0M-70.7% | $1.9M-85.8% | $1.8M-81.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% | $273K0.0% |
| Total Liabilities | $15.9M+18.1% | $14.0M+22.9% | $14.8M-15.5% | $14.9M+3.7% | $13.4M+29.9% | $11.4M-3.4% | $17.5M+34.8% | $14.4M+32.7% |
| Current Liabilities | $15.2M+22.1% | $13.2M+28.7% | $13.9M-14.5% | $14.0M+6.9% | $12.4M+36.7% | $10.3M-1.8% | $16.3M+25.6% | $13.1M+20.8% |
| Non-Current Liabilities | $718K-29.6% | $787K-29.7% | $844K-29.3% | $923K-28.4% | $1.0M-19.0% | $1.1M-15.6% | $1.2M | $1.3M |
| Total Equity | $29.3M-15.1% | $33.5M-5.2% | $35.1M-2.3% | $35.1M-2.0% | $34.5M-1.7% | $35.3M-4.2% | $36.0M-5.6% | $35.8M-7.3% |
| Retained Earnings | $19.7M-20.9% | $24.0M-4.7% | $25.6M-1.1% | $25.5M-0.5% | $24.9M-1.0% | $25.2M-6.2% | $25.9M-7.8% | $25.7M-11.1% |
Not reported in any period shown, so not listed: Long-Term Debt.
FKWL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$733K-131.4% | $11K+100.2% | -$4.1M-249.0% | -$1.5M-155.7% | $2.3M-62.3% | -$5.9M-657.8% | $2.7M+382.6% | $2.7M+151.1% |
| Depreciation & Amortization | -$447K+31.0% | $95K-50.4% | $182K-19.7% | $207K-21.1% | -$647K-334.0% | $192K-20.0% | $227K-10.9% | $262K+2.2% |
| Stock-Based Compensation | N/A | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $87K+69.4% |
| Capital Expenditures | $22K+209.9% | -$11-98.8% | $6K+85.9% | $904-95.8% | $7K+252.7% | $899-97.6% | $3K-76.1% | $22K+787.7% |
| Free Cash Flow | -$755K-132.5% | $11K+100.2% | -$4.1M-249.4% | -$1.5M-156.2% | $2.3M-62.4% | -$5.9M-623.5% | $2.7M+378.4% | $2.6M+150.7% |
| Investing Cash Flow | $4.9M+20380.5% | -$52K+96.7% | $562K-81.1% | $143K+142.8% | -$24K+97.8% | -$1.6M-159.6% | $3.0M+484.9% | -$335K-239.0% |
| Financing Cash Flow | $0+100.0% | $0 | N/A | N/A | -$409K-554.0% | $0-100.0% | $0+100.0% | $0+100.0% |
| Dividends Paid | $0 | $0 | $471K | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
FKWL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.0%-9.0pp | 16.1%-0.8pp | 17.1%-1.1pp | 22.8%+7.3pp | 18.0%+7.5pp | 16.9%+8.5pp | 18.2%+8.7pp | 15.6%-0.1pp |
| Operating Margin | -21.5%-2.4pp | -43.9%-19.3pp | 0.4%-4.0pp | 4.6%+7.4pp | -19.1%+17.6pp | -24.6%+0.6pp | 4.5%+22.1pp | -2.8%+3.3pp |
| Net Margin | -51.9%-47.0pp | -45.3%-37.2pp | 4.5%+3.2pp | 5.0%+1.2pp | -4.9%+23.9pp | -8.1%+11.0pp | 1.3%+9.9pp | 3.9%+6.5pp |
| Return on Equity | -14.9%-13.9pp | -4.7%-2.8pp | 1.5%+0.9pp | 1.8%+0.4pp | -1.0%+4.0pp | -1.8%+1.4pp | 0.6%+2.6pp | 1.4%+2.1pp |
| Return on Assets | -9.4%-8.7pp | -3.1%-1.8pp | 1.0%+0.6pp | 1.2%+0.2pp | -0.7%+3.1pp | -1.3%+1.1pp | 0.4%+1.9pp | 1.0%+1.5pp |
| Current Ratio | 2.67-1.0x | 3.38-0.9x | 3.39+0.4x | 3.38-0.1x | 3.64-0.8x | 4.28+0.1x | 2.98-0.7x | 3.45-0.8x |
| Debt-to-Equity | 0.54+0.2x | 0.42+0.1x | 0.42-0.1x | 0.420.0x | 0.39+0.1x | 0.320.0x | 0.49+0.1x | 0.40+0.1x |
| Asset Turnover | 0.180.0x | 0.07-0.1x | 0.23-0.1x | 0.240.0x | 0.140.0x | 0.160.0x | 0.33+0.2x | 0.26+0.1x |
| FCF Margin | -9.0%-42.6pp | 0.3%+74.0pp | -34.3%-49.7pp | -11.7%-31.6pp | 33.6% | -73.7%-60.5pp | 15.4%+26.5pp | 19.9%+74.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Franklin Wireless Corp. FKWL | FY2026 | $36.5M | -$4.7M | -13.0% | $28.2M | 52/100 |
| Airgain, Inc. AIRG | FY2025 | $51.8M | -$6.4M | -12.4% | $60.4M | 55/100 |
| Siyata Mobile, Inc. SYTA | FY2025 | $55.2M | -$31.6M | -57.2% | $38.0M | 31/100 |
| B.O.S. Better On-Line Solutions Ltd. BOSC | FY2025 | $50.6M | $3.6M | 7.1% | $32.7M | 66/100 |
Where Franklin Wireless Corp. Ranks
Frequently Asked Questions
What is Franklin Wireless Corp.'s annual revenue?
Franklin Wireless Corp. (FKWL) reported $36.5M in total revenue for fiscal year 2026. This represents a -20.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Franklin Wireless Corp.'s revenue growing?
Franklin Wireless Corp. (FKWL) revenue declined by 20.8% year-over-year, from $46.1M to $36.5M in fiscal year 2026.
Is Franklin Wireless Corp. profitable?
No, Franklin Wireless Corp. (FKWL) reported a net income of -$4.7M in fiscal year 2026, with a net profit margin of -13.0%.
What is Franklin Wireless Corp.'s EBITDA?
Franklin Wireless Corp. (FKWL) had EBITDA of -$2.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Franklin Wireless Corp.'s gross margin?
Franklin Wireless Corp. (FKWL) had a gross margin of 17.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Franklin Wireless Corp.'s operating margin?
Franklin Wireless Corp. (FKWL) had an operating margin of -7.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Franklin Wireless Corp.'s net profit margin?
Franklin Wireless Corp. (FKWL) had a net profit margin of -13.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Franklin Wireless Corp.'s return on equity (ROE)?
Franklin Wireless Corp. (FKWL) has a return on equity of -16.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Wireless Corp.'s free cash flow?
Franklin Wireless Corp. (FKWL) recorded an outflow of $6.3M in free cash flow during fiscal year 2026. This represents a -449.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Franklin Wireless Corp.'s operating cash flow?
Franklin Wireless Corp. (FKWL) recorded an outflow of $6.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Franklin Wireless Corp.'s total assets?
Franklin Wireless Corp. (FKWL) had $46.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Franklin Wireless Corp.'s capital expenditures?
Franklin Wireless Corp. (FKWL) invested $29K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Franklin Wireless Corp. spend on research and development?
Franklin Wireless Corp. (FKWL) invested $3.2M in research and development during fiscal year 2026.
What is Franklin Wireless Corp.'s current ratio?
Franklin Wireless Corp. (FKWL) had a current ratio of 2.67 as of fiscal year 2026, which is generally considered healthy.
What is Franklin Wireless Corp.'s debt-to-equity ratio?
Franklin Wireless Corp. (FKWL) had a debt-to-equity ratio of 0.54 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Franklin Wireless Corp.'s return on assets (ROA)?
Franklin Wireless Corp. (FKWL) had a return on assets of -10.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Wireless Corp.'s P/E ratio?
Franklin Wireless Corp. (FKWL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $28.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Franklin Wireless Corp.'s price-to-sales ratio?
Franklin Wireless Corp. (FKWL) trades at 0.8x sales, its market capitalization divided by revenue of $36.5M revenue, FY2026. The market capitalization is $28.2M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Franklin Wireless Corp.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Franklin Wireless Corp. (FKWL) held $32.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.3M over that year. Dividing the one by the other, the reported balance equals about 61 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Franklin Wireless Corp.'s Altman Z-Score?
Franklin Wireless Corp. (FKWL) has an Altman Z-Score of 2.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Franklin Wireless Corp.'s Piotroski F-Score?
Franklin Wireless Corp. (FKWL) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Wireless Corp.'s earnings high quality?
Franklin Wireless Corp. (FKWL) reported a net loss of $4.7M while operations used $6.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Franklin Wireless Corp.?
Franklin Wireless Corp. (FKWL) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.