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MLYS

Bearish signal

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

VENTE TOTALE: 3 000 titres (~85 740,00 $ US)

Insiders
Karydas Daphne
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$85,740

Avg sell (VWAP, 90d window) $26.46 vs last close $25.86 (-2.3%)

Last activity
2026-09-15
Liquidity
Liquid $36,461,068/day · 20d vol
Last synced
2026-09-25 21:10:40 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-21 Warren Eric Sell 7,438 $28.12 $209,136 Form 4
2026-09-15 Karydas Daphne Sell 3,000 $28.58 $85,740 Form 4
2026-08-21 Warren Eric Sell 7,437 $25.98 $193,189 Form 4
2026-08-10 Rodman David Malcom Sell 2,170 $27.09 $58,785 Form 4
2026-07-21 Warren Eric Sell 7,438 $26.87 $199,885 Form 4
2026-07-17 Rodman David Malcom Sell 416 $26.53 $11,036 Form 4
2026-07-15 Rodman David Malcom Sell 6,349 $26.61 $168,955 Form 4
2026-07-13 Congleton Jon Sell 10,700 $27.24 $291,441 Form 4
2026-07-13 Rodman David Malcom Sell 14,058 $27.58 $387,717 Form 4
2026-07-09 Rodman David Malcom Sell 2,171 $30.30 $65,781 Form 4
2026-06-30 Congleton Jon Sell 17,000 $26.82 $455,896 Form 4
2026-06-26 Warren Eric Sell 104,124 $25.90 $2,696,322 Form 4

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Market snapshot

Signal

Bearish signalScored 2026-09-21

MLYS presents a deeply concerning financial profile with zero revenue, persistent negative profitability across all return metrics, and a fully cash-burning, pre-commercial business model that undermines the high…

The first sentence of the analysis written for MLYS on 2026-09-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio43.76314.02123.76513.9842.201
Quick Ratio43.76314.02123.76513.9842.201
Solvency Ratio-10.229-12.138-6.859-0.179-0.570
Cash Ratio11.4427.7904.70410.8722.100
Price To Earnings Ratio-15.847-3.363-4.322-3.196-4.740
Price To Earnings Growth Ratio0.423-0.0400.066-0.066-0.011
Forward Price To Earnings Growth Ratio0.423-0.0400.066-0.066-0.011
Price To Earnings Diluted Ratio-15.847-3.363-4.322-3.196-4.740
Price To Earnings Diluted Growth Ratio0.423-0.0400.066-0.066-0.011
Price To Book Ratio3.7973.1241.291-1.823-4.009
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-17.238-3.591-3.834-3.261-6.313
Price To Operating Cash Flow Ratio-17.240-3.593-3.834-3.261-6.313
Debt To Assets Ratio0.0000.0000.0000.0000.000
Debt To Equity Ratio0.0000.0000.0000.0000.000
Debt To Capital Ratio0.0000.0000.0000.0000.000
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0231.0771.043-2.189-0.485
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-9.423-11.356-7.744-3.622-2.881
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0001.0011.0001.0001.000
Debt Service Coverage Ratio0.0000.0000.000-16.780-717.815
Interest Coverage Ratio0.0000.0000.000-18.782-693.519
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Capital Expenditure Coverage Ratio-9,494.400-1,732.4380.0000.0000.000
Dividend Paid And Capex Coverage Ratio-9,494.400-1,732.4380.0000.0000.000
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-14.764-2.719-3.643-0.269-4.194

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 43.763 ▲29.742 ▲24.216
Quick Ratio 43.763 ▲29.742 ▲24.216
Solvency Ratio -10.229 ▲1.909 ▼-4.234
Cash Ratio 11.442 ▲3.652 ▲4.061
Price To Earnings Ratio -15.847 ▼-12.484 ▼-9.553
Price To Earnings Growth Ratio 0.423 ▲0.463 ▲0.349
Forward Price To Earnings Growth Ratio 0.423 ▲0.463 ▲0.349
Price To Earnings Diluted Ratio -15.847 ▼-12.484 ▼-9.553
Price To Earnings Diluted Growth Ratio 0.423 ▲0.463 ▲0.349
Price To Book Ratio 3.797 ▲0.672 ▲3.321
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -17.238 ▼-13.648 ▼-10.391
Price To Operating Cash Flow Ratio -17.240 ▼-13.647 ▼-10.392
Debt To Assets Ratio 0.000 0.000 0.000
Debt To Equity Ratio 0.000 0.000 0.000
Debt To Capital Ratio 0.000 0.000 0.000
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.023 ▼-0.053 ▲0.930
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -9.423 ▲1.932 ▼-2.418
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.000 ▼-0.001 -0.000
Debt Service Coverage Ratio 0.000 0.000 ▲146.919
Interest Coverage Ratio 0.000 0.000 ▲142.460
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Capital Expenditure Coverage Ratio -9494.400 ▼-7761.962 ▼-7249.033
Dividend Paid And Capex Coverage Ratio -9494.400 ▼-7761.962 ▼-7249.033
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -14.764 ▼-12.044 ▼-9.646

Key metrics

MetricTrend20252024202320222021
Market cap$2.46B$597.5M$311.2M$95.3M$91.9M
Enterprise value$2.28B$483.4M$261.9M$7.6M$81.3M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-16.03x-2.91x-3.23x-0.26x-5.58x
EV / Free cash flow-16.02x-2.90x-3.23x-0.26x-5.58x
EV / EBITDA-14.76x-2.72x-3.64x-0.27x-4.19x
Net debt / EBITDA1.12x0.64x0.69x3.12x0.55x
Current ratio43.76x14.02x23.77x13.98x2.20x
Income quality0.92x0.94x1.13x0.98x0.75x
Graham net-net$9$4$6-$11-$5
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%100.0%100.0%106.0%100.1%
Working capital$646.3M$190.7M$238.6M$104.7M$6.1M
Invested capital$646.3M$190.8M$238.6M$104.7M$6.1M
Return on assets-23.4%-86.4%-28.6%-26.0%-174.5%
Operating ROA-39.3%-84.1%-46.3%-50.1%-297.0%
Return on tangible assets-23.4%-86.4%-28.6%-26.0%-174.5%
Return on equity-23.9%-93.0%-29.8%57.0%84.7%
Return on invested capital-26.4%-100.6%-35.1%-29.6%-308.4%
Return on capital employed-26.4%-100.6%-35.1%-29.6%-308.4%
Earnings yield-6.3%-29.8%-23.1%-31.3%-21.1%
Free cash flow yield-5.8%-27.9%-26.1%-30.7%-15.8%
Capex / Op. cash flow-0.0%-0.1%0.0%0.0%0.0%
Capex / Depreciation25.4%223.3%0.0%0.0%0.0%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+310.9%EV / Sales n/aEV / EBITDA ▼-442.9%EV / Op. cash flow ▼-13.119Earnings yield ▲+0.235
Profitability
Return on equity ▲+0.691Return on assets ▲+0.630Return on invested capital ▲+0.742Return on capital employed ▲+0.742Operating ROA ▲+0.448Income quality ▼-0.014Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+29.742Net debt / EBITDA ▲+0.477Working capital ▲+455568000.000Invested capital ▲+455553000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+2571.5%EV / Sales n/aEV / EBITDA ▼-252.0%EV / Op. cash flow ▼-10.442Earnings yield ▲+0.148
Profitability
Return on equity ▼-1.086Return on assets ▲+1.511Return on invested capital ▲+2.821Return on capital employed ▲+2.821Operating ROA ▲+2.576Income quality ▲+0.171Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+41.562Net debt / EBITDA ▲+0.571Working capital ▲+640205000.000Invested capital ▲+640243000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

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