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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $22M buybacks = $22M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $84M is below the $233M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~7.7% on $1.7B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.9M 100.0% | $83.5M 100.0% | $91.1M 100.0% | $75.2M 100.0% | $50.1M 100.0% | $50.3M 100.0% | $61.1M 100.0% | $55.3M 100.0% | $43.7M 100.0% | $62.7M 100.0% |
| Selling, General & Admin | $11.3M 14.1% | $10.7M 12.8% | $10.5M 11.5% | $10.6M 14.1% | $11.6M 23.2% | $14.3M 28.5% | $10.4M 17.0% | $10.7M 19.3% | $15.8M 36.3% | $15.2M 24.2% |
| Total Operating Expenses | $63.5M 79.4% | $71.9M 86.1% | $70.5M 77.3% | $67.4M 89.7% | $8.8M 17.7% | $54.7M 108.7% | $21.7M 35.4% | $24.0M 43.5% | $33.8M 77.3% | $77.0M 122.9% |
| Interest Expense | — | — | $130.8M 143.5% | $82.3M 109.5% | $61.6M 123.0% | $58.0M 115.3% | $83.8M 137.1% | $67.6M 122.3% | $57.7M 131.9% | $53.7M 85.7% |
| Other Income (Expense), net | $11.5M 14.3% | $17.2M 20.6% | $1.3M 1.4% | $3.0M 4.0% | -$7.3M -14.6% | -$193.3M -384.3% | -$3.3M -5.3% | -$4.3M -7.7% | $44.1M 101.0% | $14.0M 22.3% |
| Pretax Income | $27.9M 34.9% | $28.8M 34.5% | $21.9M 24.1% | $10.8M 14.3% | $33.9M 67.7% | — | — | — | — | — |
| Income Tax Expense | -$83K -0.1% | $126K 0.2% | $97K 0.1% | $336K 0.4% | $0 0.0% | $0 0.0% | $0 0.0% | -$343K -0.6% | $6.6M 15.1% | $11.0M 17.5% |
| Net Income | $28.0M 35.0% | $28.7M 34.4% | $21.8M 24.0% | $10.4M 13.9% | $33.9M 67.7% | -$197.7M -393.0% | $36.0M 58.8% | $27.4M 49.6% | $33.3M 76.3% | -$30.6M -48.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.03 | $1.19 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.45 | $0.67 | $0.18 | $-1.73 |
| EPS (Diluted) | $0.03 | $1.15 | $0.35 | $-1.00 | $1.85 | $-19.33 | $2.43 | $0.67 | $0.18 | $-1.73 |
| Weighted Avg Shares (Basic) | 7.1M | 7.7M | 8.4M | 8.8M | 9.7M | 10.8M | 10.5M | 10.4M | 30.8M | 30.5M |
| Weighted Avg Shares (Diluted) | 7.4M | 7.9M | 8.6M | 8.8M | 9.8M | 10.8M | 10.6M | 10.5M | 31.1M | 30.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
No current price collected.
No material risks flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 19.3 | 17.0 | 28.5 | 23.2 | 14.1 | 11.5 | 12.8 | 14.1 |
| Income Tax | -0.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | -0.1 |
| Net Income | 49.6 | 58.8 | -393.0 | 67.7 | 13.9 | 24.0 | 34.4 | 35.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.