Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 3/5 core metricsLatest reported free cash flow was -$70M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$70M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 1 filing risk check flagged
Flagged areas: Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment$19.1M100.0%no prior
Members sum to the consolidated $19.1M for this period.
- Reportable Segment-$91.1M100.0%+55.5% yoy
Members sum to the consolidated -$91.1M for this period.
- License$17.5M91.7%no prior
- Product$1.59M8.3%no prior
Members sum to the consolidated $19.1M for this period.
- Reportable Segment$1.9M100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,003 US-listed filers · 781 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $19M | 15thof 3,301 bottom third | 27thof 522 bottom third |
Operating margin operating income ÷ revenue | -477.5% | 9thof 2,819 bottom third | 27thof 483 bottom third |
Net margin net income ÷ revenue | -430.3% | 8thof 3,263 bottom third | 25thof 518 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -366.7% | 7thof 2,679 bottom third | 24thof 433 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -28.9% | 25thof 3,576 bottom third | 55thof 701 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 65.7% | 9thof 2,895 bottom third | 23rdof 476 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 6 days | 93rdof 2,398 top third | 93rdof 387 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for LENZ yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for LENZ yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for LENZ yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.