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Institutional ownership roughly stable: -0.09% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.27 today, the market must believe free cash flow compounds -0.4%/yr for a decade (off $2M normalized FCF).
2-stage DCF · 0.02B shares · net debt -$7M
mean -285.4% · volatility σ 345% · implied rate exceeded in 0/4 yrs
Central path = implied -0.4%/yr growth; shaded band = ±1σ (345%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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 31 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 2026-08-05 · 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 | $17.3M 100.0% | $17.4M 100.0% | $18.2M 100.0% | $16.0M 100.0% | $16.9M 100.0% | $11.3M 100.0% | $12.2M 100.0% | $16.1M 100.0% | $15.5M 100.0% | $21.6M 100.0% |
| Cost of Revenue | $1.3M 7.7% | $835K 4.8% | $1.3M 7.0% | $1.3M 7.9% | $1.2M 7.2% | $810K 7.2% | $1.3M 10.3% | — | — | $234K 1.1% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $234K 1.1% |
| Cost of Services | — | — | — | — | — | — | — | — | $601K 3.9% | $766K 3.6% |
| Research & Development | $8.3M 48.0% | $7.8M 44.6% | $9.1M 50.0% | $9.2M 57.7% | $9.3M 54.9% | $9.1M 80.4% | $7.9M 65.0% | $7.1M 44.0% | $7.8M 50.2% | $6.9M 32.2% |
| Selling, General & Admin | $6.9M 39.9% | $6.7M 38.3% | $6.5M 35.9% | $6.5M 40.9% | $6.2M 36.5% | $5.4M 47.9% | $3.6M 29.4% | $3.3M 20.4% | $3.4M 21.9% | $3.3M 15.2% |
| Total Operating Expenses | $23.9M 137.9% | $22.9M 131.9% | $26.8M 146.8% | $18.2M 113.8% | $23.0M 136.2% | $20.7M 183.3% | $16.4M 134.2% | $15.8M 98.1% | $15.9M 103.1% | $16.5M 76.4% |
| Operating Income | -$6.6M -37.9% | -$5.5M -31.9% | -$8.5M -46.8% | -$2.2M -13.8% | -$6.1M -36.2% | -$9.4M -83.3% | -$4.2M -34.2% | $381K 2.4% | $1.1M 7.2% | $5.9M 27.4% |
| Interest & Investment Income | — | — | — | — | — | — | $1.0M 8.2% | $844K 5.2% | $401K 2.6% | $280K 1.3% |
| Pretax Income | -$5.6M -32.5% | -$4.4M -25.2% | -$7.3M -39.8% | -$1.7M -10.5% | -$6.1M -36.2% | -$9.2M -81.8% | -$3.1M -25.6% | $1.2M 7.6% | $1.5M 10.0% | $6.2M 28.7% |
| Income Tax Expense | $257K 1.5% | $53K 0.3% | $59K 0.3% | $49K 0.3% | -$269K -1.6% | -$1.6M -14.4% | $5.2M 42.7% | -$8K -0.0% | $543K 3.5% | $2.1M 9.7% |
| Net Income | $5.9M 34.0% | $4.4M 25.5% | $7.3M 40.1% | -$1.7M -10.8% | -$5.8M -34.6% | -$7.6M -67.3% | -$8.3M -68.3% | $1.2M 7.6% | $1.0M 6.5% | $4.1M 19.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 |
| EPS (Diluted) | $-0.28 | $-0.21 | $-0.35 | $-0.08 | $-0.27 | $-0.35 | $-0.39 | $0.06 | $0.05 | $0.18 |
| Weighted Avg Shares (Basic) | 21.2M | 21.1M | 21.0M | 21.6M | 21.5M | 21.5M | 21.5M | 21.5M | 22K | 22.8M |
| Weighted Avg Shares (Diluted) | 21.2M | 21.1M | 21.0M | 21.6M | 21.5M | 21.5M | 21.5M | 21.6M | 22K | 22.9M |
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.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 lags reported earnings — watch accruals. 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 + $115000 buybacks = $115000 returned on -$6M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 22%. 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
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.
EOD close · as of 2026-08-05
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 7th 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
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
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 | — | 10.3 | 7.2 | 7.2 | 7.9 | 7.0 | 4.8 | 7.7 |
| R&D | 44.0 | 65.0 | 80.4 | 54.9 | 57.7 | 50.0 | 44.6 | 48.0 |
| SG&A | 20.4 | 29.4 | 47.9 | 36.5 | 40.9 | 35.9 | 38.3 | 39.9 |
| Operating Income | 2.4 | -34.2 | -83.3 | -36.2 | -13.8 | -46.8 | -31.9 | -37.9 |
| Income Tax | -0.0 | 42.7 | -14.4 | -1.6 | 0.3 | 0.3 | 0.3 | 1.5 |
| Net Income | 7.6 | -68.3 | -67.3 | -34.6 | -10.8 | 40.1 | 25.5 | 34.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AWRE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 768 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| AWRE | $27M | — | — | 1.6× | -0.6% | 92.3% | 34.0% | 22.5% | 22.5% | — | 30 |
Peers = companies sharing AWRE's sector (Technology) 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.