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Institutional ownership roughly stable: +0.11% change 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.
Top 6 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
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.
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 | — | — | $308 100.0% | $26K 100.0% | $169K 100.0% | $172K 100.0% | $209K 100.0% | $1.8M 100.0% | $1.9M 100.0% | $2.1M 100.0% |
| Cost of Revenue | — | — | — | — | — | $0 0.0% | $115K 55.0% | $657K 35.8% | $572K 30.8% | $689K 32.5% |
| Gross Profit | — | — | $308 100.0% | $26K 100.0% | — | $172K 100.0% | $94K 45.0% | $1.2M 64.2% | $1.3M 69.2% | $1.4M 67.5% |
| Research & Development | — | — | — | — | — | — | — | $0 0.0% | $16K 0.8% | $46K 2.2% |
| Selling, General & Admin | $4.9M | $2.8M | $928K 301209.7% | $888K 3390.1% | $285K 168.7% | — | — | — | — | — |
| Total Operating Expenses | $4.9M | $2.8M | $928K 301209.7% | $888K 3390.1% | $285K 168.7% | $507K 295.0% | $1.6M 785.1% | $1.8M 97.7% | $1.6M 87.6% | $2.1M 98.6% |
| Operating Income | -$4.9M | -$2.8M | -$928K -301209.7% | -$862K -3290.1% | -$285K -168.7% | -$335K -195.0% | -$1.5M -740.1% | -$614K -33.4% | -$357K -19.2% | -$705K -33.3% |
| Interest Expense | $45K | — | — | $200 0.8% | $27K 15.9% | $27K 15.5% | $65K 31.2% | $66K 3.6% | $56K 3.0% | $58K 2.7% |
| Interest & Investment Income | $300 | $1K | $7K 2372.7% | $50K 192.7% | — | — | — | — | — | — |
| Other Income (Expense), net | -$45K | $1K | $7K 2372.7% | $50K 191.9% | $71K 41.8% | $38K 22.1% | -$63K -30.0% | -$58K -3.2% | -$49K -2.7% | -$51K -2.4% |
| Pretax Income | -$5.0M | -$2.8M | -$920K -298837.0% | -$812K -3098.2% | -$285K -168.7% | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$5.0M | -$2.8M | -$920K -298837.0% | -$812K -3098.2% | -$285K -168.7% | -$297K -172.9% | -$1.6M -770.2% | -$672K -36.6% | -$406K -21.9% | -$756K -35.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.11 | $-0.54 | $-0.20 | $0.00 | $0.00 | — | — | — | — | — |
| EPS (Diluted) | $-1.11 | $-0.54 | $-0.20 | $0.00 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 4.5M | 5.1M | 4.6M | 284.8M | 20.2M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 4.5M | 5.1M | 4.6M | 284.8M | — | — | — | — | — | — |
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.
3/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 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.
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.
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: -25%. 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 ~5.4% on $825700 of debt.
Cash of $401203 is below short-term debt of $825700 — 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.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
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
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 35.8 | 55.0 | 0.0 | — | — | — | — | — |
| Gross Profit | 64.2 | 45.0 | 100.0 | — | 100.0 | 100.0 | — | — |
| R&D | 0.0 | — | — | — | — | — | — | — |
| SG&A | — | — | — | 168.7 | 3390.1 | 301209.7 | — | — |
| Operating Income | -33.4 | -740.1 | -195.0 | -168.7 | -3290.1 | -301209.7 | — | — |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Net Income | -36.6 | -770.2 | -172.9 | -168.7 | -3098.2 | -298837.0 | — | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BESS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.