Grade Upon Technology Corp.

As of June 30, 2026, Grade Upon Technology Corp. carries a market capitalization of 24.21B, placing it among publicly traded companies globally. Its enterprise value stands at 23.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grade Upon Technology Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Grade Upon Technology Corp. has 23.28M shares outstanding.

As of June 30, 2026, Grade Upon Technology Corp. trades at a trailing price-to-earnings ratio of 43.84. The price-to-sales ratio is 21.58, and the price-to-book ratio stands at 23.47.

As of June 30, 2026, Grade Upon Technology Corp. trades at an EV/EBITDA multiple of 35.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grade Upon Technology Corp. trades at an EV/FCF ratio of 71.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.34B versus a market cap of 24.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grade Upon Technology Corp. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 8,614.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grade Upon Technology Corp. posted a return on equity (ROE) of 61.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 53.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 39.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.11, useful for judging operating efficiency across full business cycles. The company generates approximately 14.57M in revenue per employee across its workforce of 77.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Grade Upon Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grade Upon Technology Corp. recorded 130.51M in income tax expense. That works out to an effective tax rate of 19.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 682.73M, leaving 552.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grade Upon Technology Corp.'s stock has gained approximately 11.27% over the past 52 weeks. The 50-day moving average sits at 1,064.84, while the 200-day moving average is 1,098.70.

Over the twelve months ended June 30, 2026, Grade Upon Technology Corp. generated 1.12B in revenue and converted that into 552.22M in net income, yielding earnings per share of 23.62. EBITDA reached 654.68M, while operating income came in at 640.89M.

As of June 30, 2026, Grade Upon Technology Corp. holds 870.34M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -686.93M. Total book value stands at 1.03B, with working capital of 521.99M providing operational flexibility.

Grade Upon Technology Corp. produced 533.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -206.49M in capital expenditures, free cash flow totaled 327.23M - equivalent to 14.06 per share.

Over the twelve months ended June 30, 2026, Grade Upon Technology Corp. posted a gross margin of 67.43, reflecting its pricing power and cost economics. The operating margin of 57.11 and net profit margin of 49.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grade Upon Technology Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grade Upon Technology Corp. shareholders.

Grade Upon Technology Corp.'s most recent stock split took place on February 22, 2023 with a 161:166 split ratio.

As of June 30, 2026, Grade Upon Technology Corp. has an Altman Z-Score of 25.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.