Loading institutional data...
Loading institutional data...
Insufficient data to determine institutional momentum.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 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).
Interest coverage is thin — monitor; leverage rising year-over-year.
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.
Free-cash-flow coverage unavailable. Last year: $24M dividends + $44000 buybacks = $24M returned on -$47M FCF.
1 consecutive years of dividend increases · 16%/yr.
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 balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -9%. 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 $66M is below the $1.5B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.1% on $2.5B of debt.
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.
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 | $1.10B 100.0% | $1.17B 100.0% | $1.37B 100.0% | $1.24B 100.0% | $805.4M 100.0% | $508.2M 100.0% | $1.50B 100.0% | $1.43B 100.0% | $1.44B 100.0% | $1.49B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | $952.7M 63.4% | $900.6M 62.9% | $907.3M 63.0% | $938.4M 62.9% |
| Selling, General & Admin | $20.8M 1.9% | $24.7M 2.1% | $16.2M 1.2% | $9.9M 0.8% | $16.2M 2.0% | $28.0M 5.5% | $11.1M 0.7% | $10.9M 0.8% | $13.3M 0.9% | $8.4M 0.6% |
| Total Operating Expenses | $1.11B 100.2% | $1.17B 100.2% | $1.25B 91.3% | $1.16B 93.9% | $932.0M 115.7% | $936.9M 184.3% | $1.41B 94.1% | $1.34B 93.7% | $1.30B 90.6% | $1.34B 89.6% |
| Operating Income | $116.4M 10.5% | $259.2M 22.1% | $130.4M 9.5% | $76.3M 6.1% | -$125.2M -15.5% | -$465.4M -91.6% | $114.7M 7.6% | $90.4M 6.3% | $149.0M 10.4% | $187.3M 12.6% |
| Interest Expense | $256.2M 23.2% | $273.4M 23.3% | $327.0M 23.9% | $207.9M 16.8% | $156.1M 19.4% | $247.4M 48.7% | $262.0M 17.4% | $236.8M 16.5% | $222.6M 15.5% | $224.0M 15.0% |
| Interest & Investment Income | $4.7M 0.4% | $6.9M 0.6% | $9.0M 0.7% | $4.8M 0.4% | $207K 0.0% | $672K 0.1% | $3.1M 0.2% | $4.0M 0.3% | $2.2M 0.2% | $331K 0.0% |
| Other Income (Expense), net | $0 0.0% | $108K 0.0% | $310K 0.0% | $415K 0.0% | $760K 0.1% | -$17.0M -3.3% | $10.5M 0.7% | $64K 0.0% | -$3.4M -0.2% | -$4.5M -0.3% |
| Pretax Income | -$188.3M -17.1% | -$64.0M -5.5% | -$179.8M -13.2% | -$134.7M -10.9% | -$265.1M -32.9% | -$634.6M -124.9% | -$141.5M -9.4% | -$153.5M -10.7% | -$91.0M -6.3% | -$57.3M -3.8% |
| Income Tax Expense | -$143K -0.0% | $997K 0.1% | $900K 0.1% | $6.3M 0.5% | $5.9M 0.7% | -$1.3M -0.3% | $1.2M 0.1% | $2.8M 0.2% | -$2.2M -0.2% | $1.5M 0.1% |
| Net Income | -$179.8M -16.3% | -$60.3M -5.1% | -$178.5M -13.1% | -$139.8M -11.3% | -$267.0M -33.2% | -$543.9M -107.0% | -$113.6M -7.6% | -$127.0M -8.9% | -$67.0M -4.7% | -$46.3M -3.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.37 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 |
| EPS (Diluted) | $-35.99 | $-17.54 | $-56.11 | $-44.61 | $-12.43 | $-329.97 | $-157.74 | $-17.52 | $-1.30 | $-0.95 |
| Weighted Avg Shares (Basic) | 6.0M | 4.7M | 3.5M | 3.4M | 21.6M | 1.6M | 998K | 9.7M | 95.2M | 94.4M |
| Weighted Avg Shares (Diluted) | 6.0M | 4.7M | 3.5M | 3.4M | 21.8M | 1.6M | 998K | 9.7M | 95.2M | 94.4M |
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 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.
Top 30 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
No current price collected.
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
Returns are margin-driven, not leverage-driven — higher quality.
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
High operating leverage: profit moved 9.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 62.9 | 63.4 | — | — | — | — | — | — |
| SG&A | 0.8 | 0.7 | 5.5 | 2.0 | 0.8 | 1.2 | 2.1 | 1.9 |
| Operating Income | 6.3 | 7.6 | -91.6 | -15.5 | 6.1 | 9.5 | 22.1 | 10.5 |
| Income Tax | 0.2 | 0.1 | -0.3 | 0.7 | 0.5 | 0.1 | 0.1 | -0.0 |
| Net Income | -8.9 | -7.6 | -107.0 | -33.2 | -11.3 | -13.1 | -5.1 | -16.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AHT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.