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Insufficient data to determine institutional momentum.
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.
No trend data available for this metric.
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.
4/6 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).
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.
Free-cash-flow coverage unavailable. Last year: $6M dividends + $0 buybacks = $6M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 2%. 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 $55M is below the $153M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2020-03-31 (10-Q).
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.” Effective rate ~30.3% on $171M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-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.
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 | — | — | — | — | — | — | — | — | $18.3M 100.0% | $5.0M 100.0% |
| Cost of Revenue | $9.3M | $12.4M | $11.2M | $11.8M | $13.6M | $22.6M | $17.4M | $10.6M | $5.8M 31.7% | $2.6M 51.1% |
| Cost of Services | — | — | — | — | — | — | — | — | $5.8M 31.7% | $2.6M 51.1% |
| Gross Profit | — | — | — | — | — | — | — | — | $56.8M 311.1% | $31.9M 636.5% |
| Selling, General & Admin | $7.7M | $10.7M | $6.4M | $5.8M | $7.0M | $7.7M | $5.5M | $3.9M | $3.8M 20.9% | $3.3M 65.5% |
| Total Operating Expenses | $14.2M | $18.3M | $13.7M | $12.9M | $14.8M | $15.5M | $13.3M | $9.9M | $8.2M 44.7% | $6.2M 124.2% |
| Interest Expense | — | — | $51.6M | $17.6M | $5.8M | $22.1M | $54.4M | $34.5M | $19.9M 108.9% | $7.8M 155.6% |
| Pretax Income | $9.1M | $16.3M | -$34.9M | $27.3M | $13.3M | -$72.0M | -$60.6M | $38.8M | $49.0M 268.4% | $25.7M 512.3% |
| Income Tax Expense | $2.2M | $4.1M | $523K | $5.1M | $781K | -$18.8M | -$9.9M | $4.5M | $2.5M 14.0% | $458K 9.1% |
| Net Income | $6.9M | $12.2M | -$35.5M | $22.2M | $12.5M | -$53.2M | -$50.7M | $34.3M | $46.4M 254.4% | $24.8M 495.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.84 | $3.31 |
| EPS (Diluted) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.84 | $3.30 |
| Weighted Avg Shares (Basic) | 34.4M | 30.4M | 26.3M | 19.8M | 17.3M | 16.9M | 16.8M | 14.6M | 11.4M | 7.5M |
| Weighted Avg Shares (Diluted) | 34.4M | 30.4M | 26.3M | 19.8M | 17.3M | 16.9M | 16.8M | 14.7M | 11.5M | 7.5M |
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.
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.
No current price collected.
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 13-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 |
|---|
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CHMI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.