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Institutional accumulation: ownership increased +2.05% quarter-over-quarter.
Data as of Q1 2026
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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.
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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.
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.
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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$23M FCF.
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 reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 38%. 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 $5M is below the $25M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~51.6% on $103M of debt.
Cash of $5M is below short-term debt of $318M — relies on refinancing/operations.
Mostly short-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.
EOD close · as of 2026-08-05
Where each multiple sits in its own 14-yr range · 71th pct blended
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 96.8 | 93.7 | 93.3 | 96.3 | 932.2 | 239.3 | 100.2 | 105.6 |
| Gross Profit | 3.2 | 6.3 | 6.7 | 3.7 | -19.7 | 2.6 | -0.2 | -0.4 |
| R&D | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | — | — |
| SG&A | 9.4 | 8.6 | 10.2 | 11.2 | 102.0 | 51.1 | 14.9 | 18.4 |
| Operating Income | -6.4 | -2.4 | -3.7 | -7.5 | -122.4 | -48.5 | -15.1 | -18.8 |
| Income Tax | 0.0 | 0.6 | -0.6 | -0.1 | 3.7 | -69.6 | -4.0 | -9.5 |
| Net Income | -21.2 | -19.5 | -22.1 | -22.2 | -383.3 | -60.1 | -32.7 | -39.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AMTX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 15d 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.6M 100.0% | $267.6M 100.0% | $77.2M 100.0% | $28.1M 100.0% | $211.9M 100.0% | $165.6M 100.0% | $202.0M 100.0% | $171.5M 100.0% | $150.2M 100.0% | $143.2M 100.0% |
| Cost of Revenue | $208.7M 105.6% | $268.2M 100.2% | $184.7M 239.3% | $262.0M 932.2% | $204.0M 96.3% | $154.5M 93.3% | $189.3M 93.7% | $166.1M 96.8% | $146.8M 97.8% | $131.6M 91.9% |
| Cost of Products | — | — | — | — | — | — | — | — | $146.8M 97.8% | $131.6M 91.9% |
| Gross Profit | -$768K -0.4% | -$580K -0.2% | $2.0M 2.6% | -$5.5M -19.7% | $7.9M 3.7% | $11.0M 6.7% | $12.7M 6.3% | $5.4M 3.2% | $3.4M 2.2% | $11.6M 8.1% |
| Research & Development | — | — | $152K 0.2% | $180K 0.6% | $88K 0.0% | $213K 0.1% | $205K 0.1% | $246K 0.1% | $2.4M 1.6% | $369K 0.3% |
| Selling, General & Admin | $36.5M 18.4% | $39.8M 14.9% | $39.4M 51.1% | $28.7M 102.0% | $23.7M 11.2% | $16.9M 10.2% | $17.4M 8.6% | $16.1M 9.4% | $13.2M 8.8% | $12.0M 8.4% |
| Operating Income | -$37.2M -18.8% | -$40.4M -15.1% | -$37.4M -48.5% | -$34.4M -122.4% | -$15.8M -7.5% | -$6.1M -3.7% | -$4.9M -2.4% | -$10.9M -6.4% | -$12.2M -8.1% | -$781K -0.5% |
| Interest Expense | $52.9M 26.8% | $46.6M 17.4% | $39.5M 51.2% | $28.8M 102.3% | $24.1M 11.4% | $22.9M 13.9% | $21.1M 10.4% | $25.7M 15.0% | $19.3M 12.9% | $17.2M 12.0% |
| Other Income (Expense), net | $2.6M 1.3% | $1.4M 0.5% | $2.1M 2.7% | $14.3M 51.0% | -$809K -0.4% | $548K 0.3% | -$797K -0.4% | $1.2M 0.7% | -$277K -0.2% | $334K 0.2% |
| Pretax Income | -$95.7M -48.4% | -$98.4M -36.8% | -$100.2M -129.7% | -$106.7M -379.6% | -$47.3M -22.3% | $0 0.0% | $0 0.0% | -$36.3M -21.2% | -$31.8M -21.2% | -$15.6M -10.9% |
| Income Tax Expense | -$18.7M -9.5% | -$10.8M -4.0% | -$53.7M -69.6% | $1.1M 3.7% | -$128K -0.1% | -$976K -0.6% | $1.1M 0.6% | $7K 0.0% | $6K 0.0% | $6K 0.0% |
| Net Income | -$77.0M -39.0% | -$87.5M -32.7% | -$46.4M -60.1% | -$107.8M -383.3% | -$47.1M -22.2% | -$36.7M -22.1% | -$39.5M -19.5% | -$36.3M -21.2% | -$31.8M -21.2% | -$15.6M -10.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 |
| Weighted Avg Shares (Basic) | 60.0M | 45.9M | 38.1M | 34.6M | 30.7M | 21.0M | 20.5M | 20K | 20K | 20K |
| Weighted Avg Shares (Diluted) | 60.0M | 45.9M | 38.1M | 34.6M | 30.7M | 21.0M | 20.5M | 20K | 20K | 20K |
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.
Ranked against 243 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EC | $673.9B | — | — | — | — | — | — | — | — | — | 154 |
| XOM | $633.7B | 22.6× | — | 1.9× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| CVX | $344.7B | 28.1× | — | 1.8× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| RYDAF | $253.5B | — | — | — | — | — | — | — | — | — | 5 |
| TTE | $187.0B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $144.0B | 18.1× | — | 2.4× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| STOHF | $99.4B | — | — | — | — | — | — | — | — | — | 3 |
| VLO | $93.4B | 40.0× | 17.9× | 0.8× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| CNQ | $93.2B | — | — | — | — | — | — | — | — | — | 709 |
| MPC | $90.8B | 22.5× | 7.8× | 0.7× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EIPAF | $84.0B | — | — | — | — | — | — | — | — | — | 2 |
| PSX | $82.2B | 18.8× | — | 0.6× | -7.5% | 12.3% | 3.3% | 15.1% | 8.9% | — | 2,041 |
| SU | $75.0B | — | — | — | — | — | — | — | — | — | 724 |
| SLB | $74.6B | 21.2× | — | 2.1× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| EOG | $72.9B | 14.7× | 7.1× | 3.2× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| BKR | $61.2B | — | — | 2.2× | -0.3% | — | 9.3% | 13.7% | 10.1% | — | 1,095 |
| IMO | $60.7B | 19.3× | — | 1.3× | -8.6% | — | 6.9% | 14.7% | 12.7% | — | 394 |
| LNG | $56.0B | 10.6× | 7.4× | 2.8× | 27.2% | — | 34.0% | 85.8% | 22.1% | 2.2× | 1,303 |
| TRGP | $55.8B | 30.6× | 15.1× | 3.3× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| OKE | $54.9B | 16.1× | 11.9× | 1.6× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| FANG | $53.0B | 32.5× | 10.7× | 3.5× | 35.8% | — | 10.3% | 4.2% | 3.0% | 2.3× | 1,141 |
| CVE | $52.2B | — | — | — | — | — | — | — | — | — | 437 |
| WOPEF | $42.7B | — | — | — | — | — | — | — | — | — | 3 |
| CCJ | $41.1B | — | — | — | — | — | — | — | — | — | 970 |
| AMTX | $103M | — | — | 0.5× | -26.2% | -0.4% | -39.0% | 25.1% | 37.7% | -3.7× | 76 |
Peers = companies sharing AMTX's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.