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Strong institutional accumulation: ownership increased +46.75% quarter-over-quarter.
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.
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.
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 4 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
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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M 100.0% | $11.4M 100.0% | $16.0M 100.0% | $7.9M 100.0% | $987K 100.0% | $1.3M 100.0% | $535K 100.0% | $131K 100.0% | $46K 100.0% | $7K 100.0% |
| Cost of Revenue | $9.7M 102.1% | $11.5M 101.0% | $14.2M 88.8% | $8.8M 110.2% | $812K 82.3% | $953K 75.9% | $379K 70.8% | $56K 42.5% | $18K 38.3% | $2K 34.7% |
| Gross Profit | -$198K -2.1% | -$120K -1.0% | $1.8M 11.2% | -$807K -10.2% | $175K 17.7% | $303K 24.1% | $156K 29.2% | $75K 57.5% | $29K 61.7% | $5K 65.3% |
| Research & Development | $79K 0.8% | $386K 3.4% | $133K 0.8% | $747K 9.4% | $330K 33.5% | $320K 25.5% | $309K 57.8% | $24K 18.0% | $64K 138.8% | $147K 2067.7% |
| Selling, General & Admin | — | — | — | — | $171K 17.3% | $390K 31.1% | $633K 118.2% | $714K 544.0% | $348K 749.0% | $4K 51.1% |
| Total Operating Expenses | $14.6M 153.0% | $12.1M 106.0% | $10.6M 66.0% | $7.2M 90.5% | $3.5M 353.3% | $3.1M 244.9% | $6.2M 1150.5% | $1.8M 1361.4% | $2.7M 5837.5% | $1.4M 19107.2% |
| Operating Income | -$14.8M -155.0% | -$12.2M -107.0% | -$8.8M -54.8% | -$8.0M -100.6% | -$3.3M -335.6% | -$2.8M -220.7% | -$6.0M -1121.3% | -$1.7M -1303.9% | -$2.7M -5775.8% | -$1.4M -19041.9% |
| Interest Expense | $2.5M 26.5% | $4.0M 34.8% | $364K 2.3% | $208K 2.6% | $2.1M 208.9% | $2.3M 182.6% | $1.6M 299.4% | $290K 220.9% | $283K 610.1% | $41K 576.7% |
| Interest & Investment Income | $2K 0.0% | $1K 0.0% | $4K 0.0% | $6K 0.1% | — | — | — | — | — | — |
| Pretax Income | -$34.3M -360.5% | -$17.6M -154.2% | -$9.7M -60.8% | -$10.1M -126.9% | -$6.1M -618.0% | -$6.0M -476.3% | -$7.6M -1420.7% | -$2.0M -1524.8% | -$2.9M -6342.9% | -$1.4M -19196.2% |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$34.3M -360.5% | -$17.6M -154.2% | -$9.7M -60.8% | -$10.1M -126.9% | -$6.1M -618.0% | -$6.0M -476.3% | -$7.6M -1420.7% | -$2.0M -1524.8% | -$2.9M -6342.9% | -$1.4M -19196.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-63214.16 | $-12276404.46 | $-857.02 | $-33.76 | $-4.85 | — | — | — | — | — |
| EPS (Diluted) | $-63214.16 | $-12276404.46 | $-857.02 | $-33.76 | $-3.14 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 543 | 1 | 11K | 299K | 1.3M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 543 | 1 | 11K | 299K | 1.9M | — | — | — | — | — |
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.
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).
Interest coverage is thin — monitor; leverage falling 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 -$8M 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: -143%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~12.9% on $20M of debt.
Cash of $147586 is below short-term debt of $20M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-03
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 42.5 | 70.8 | 75.9 | 82.3 | 110.2 | 88.8 | 101.0 | 102.1 |
| Gross Profit | 57.5 | 29.2 | 24.1 | 17.7 | -10.2 | 11.2 | -1.0 | -2.1 |
| R&D | 18.0 | 57.8 | 25.5 | 33.5 | 9.4 | 0.8 | 3.4 | 0.8 |
| SG&A | 544.0 | 118.2 | 31.1 | 17.3 | — | — | — | — |
| Operating Income | -1303.9 | -1121.3 | -220.7 | -335.6 | -100.6 | -54.8 | -107.0 | -155.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | -1524.8 | -1420.7 | -476.3 | -618.0 | -126.9 | -60.8 | -154.2 | -360.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AREBW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 496 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| AREBW | $10 | — | — | 0.0× | -16.6% | -2.1% | -360% | -783% | -143% | -1.4× | 4 |
Peers = companies sharing AREBW's sector (Consumer Cyclical) 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.