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...
No trend data available for this metric.
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.
How management deployed cash over 4 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 37%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 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.
EOD close · as of 2026-08-03 · 17d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.2M 100.0% | $32.1M 100.0% | $53.5M 100.0% | $64.2M 100.0% |
| Cost of Revenue | $5.7M 37.2% | $10.6M 33.0% | $12.0M 22.4% | $13.5M 21.0% |
| Gross Profit | $9.6M 62.8% | $21.5M 67.0% | $41.5M 77.6% | $50.7M 79.0% |
| Research & Development | $7.6M 49.7% | $17.4M 54.1% | $27.7M 51.8% | $17.0M 26.4% |
| Selling, General & Admin | $21.4M 140.2% | $28.4M 88.4% | $46.0M 86.1% | $15.4M 23.9% |
| Total Operating Expenses | $39.7M 260.9% | $71.7M 223.3% | $120.6M 225.5% | $82.7M 128.9% |
| Operating Income | -$30.2M -198.0% | -$50.2M -156.3% | -$79.1M -147.9% | -$32.0M -49.9% |
| Interest Expense | $0 0.0% | $2.3M 7.1% | $10.6M 19.8% | $4.4M 6.9% |
| Other Income (Expense), net | $1.5M 9.7% | $43.7M 136.2% | -$3.5M -6.5% | -$5.6M -8.7% |
| Pretax Income | -$28.7M -188.3% | -$6.5M -20.2% | -$82.6M -154.4% | -$37.6M -58.6% |
| Income Tax Expense | $74K 0.5% | $718K 2.2% | $264K 0.5% | $143K 0.2% |
| Net Income | -$28.8M -188.8% | -$7.2M -22.4% | -$82.8M -154.9% | -$37.7M -58.8% |
| Per Share | ||||
| EPS (Basic) | $-3.81 | $-3.20 | $-59.38 | $-37.75 |
| EPS (Diluted) | $-3.81 | $-3.20 | $-59.38 | $-37.75 |
| Weighted Avg Shares (Basic) | 7.5M | 2.2M | 1.4M | 1.1M |
| Weighted Avg Shares (Diluted) | 7.5M | 2.2M | 1.4M | 1.1M |
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.
EOD close · as of 2026-08-03
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | 21.0 | 22.4 | 33.0 | 37.2 |
| Gross Profit | 79.0 | 77.6 | 67.0 | 62.8 |
| R&D | 26.4 | 51.8 | 54.1 | 49.7 |
| SG&A | 23.9 | 86.1 | 88.4 | 140.2 |
| Operating Income | -49.9 | -147.9 | -156.3 | -198.0 |
| Income Tax | 0.2 | 0.5 | 2.2 | 0.5 |
| Net Income | -58.8 | -154.9 | -22.4 | -188.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ALURW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~6.3% on $36M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Top 3 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