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Institutional ownership roughly stable: -0.00% 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.
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.
Top 13 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.
EOD close · as of 2026-08-05 · 16d 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 | $164.5M 100.0% | $806.9M 100.0% | $669.5M 100.0% | $884.1M 100.0% | $784.6M 100.0% | $1.55B 100.0% | $3.59B 100.0% | $4.98B 100.0% | $4.97B 100.0% | $4.56B 100.0% |
| Cost of Revenue | $45.2M 27.5% | $261.7M 32.4% | $231.9M 34.6% | $252.6M 28.6% | $257.7M 32.8% | $475.4M 30.6% | $1.24B 34.6% | $1.54B 30.9% | $1.78B 35.8% | $1.54B 33.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $273.6M 5.5% | $1.54B 33.8% |
| Gross Profit | $119.3M 72.5% | $545.2M 67.6% | $437.6M 65.4% | $631.5M 71.4% | $527.0M 67.2% | $1.08B 69.4% | $2.35B 65.4% | $3.44B 69.1% | $3.19B 64.2% | $3.02B 66.2% |
| Selling, General & Admin | $38.1M 23.2% | $244.4M 30.3% | $229.5M 34.3% | $214.3M 24.2% | $191.9M 24.5% | $380.5M 24.5% | $587.5M 16.4% | $430.8M 8.6% | $407.4M 8.2% | $561.8M 12.3% |
| Operating Income | -$25.7M -15.6% | -$437.3M -54.2% | -$209.8M -31.3% | -$225.6M -25.5% | -$229.6M -29.3% | -$531.1M -34.2% | -$1.11B -31.0% | $467.2M 9.4% | $446.9M 9.0% | -$12.4M -0.3% |
| Interest & Investment Income | $309K 0.2% | $4.5M 0.6% | $6.7M 1.0% | $23.1M 2.6% | $12.7M 1.6% | — | — | — | — | $1.1M 0.0% |
| Other Income (Expense), net | $5.3M 3.2% | $52.1M 6.5% | $96.8M 14.5% | $101.3M 11.5% | $253.0M 32.2% | $1.08B 69.7% | $887.5M 24.7% | $847.3M 17.0% | $979.0M 19.7% | $84.5M 1.9% |
| Pretax Income | -$32.4M -19.7% | -$554.3M -68.7% | -$637.6M -95.2% | -$545.8M -61.7% | -$339.6M -43.3% | $508.2M 32.7% | -$365.7M -10.2% | $1.27B 25.5% | $1.43B 28.8% | -$68.9M -1.5% |
| Income Tax Expense | $1.2M 0.7% | $47.3M 5.9% | -$43.8M -6.5% | -$25.1M -2.8% | $13.6M 1.7% | $97.1M 6.3% | $7.9M 0.2% | $117.0M 2.3% | $57.6M 1.2% | -$12.2M -0.3% |
| Net Income | -$36.9M -22.4% | -$617.6M -76.5% | -$602.9M -90.1% | -$513.5M -58.1% | -$351.1M -44.8% | $416.7M 26.8% | -$314.0M -8.8% | $1.17B 23.4% | $1.35B 27.1% | -$80.5M -1.8% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | $-0.25 | $0.80 | $0.96 | $-0.06 |
| EPS (Diluted) | — | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | $-0.25 | $0.78 | $0.94 | $-0.06 |
| Weighted Avg Shares (Basic) | 1.53B | 1.50B | 1.47B | 1.44B | 1.43B | 1.40B | 1.37B | 1.40B | 1.39B | 1.39B |
| Weighted Avg Shares (Diluted) | 1.53B | 1.50B | 1.47B | 1.44B | 1.43B | 1.42B | 1.37B | 1.44B | 1.43B | 1.39B |
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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
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).
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 + $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: -16%. 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 $215M covers all $22M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (20-F).
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
Nothing notable to watch.
Where each multiple sits in its own 12-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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 | 30.9 | 34.6 | 30.6 | 32.8 | 28.6 | 34.6 | 32.4 | 27.5 |
| Gross Profit | 69.1 | 65.4 | 69.4 | 67.2 | 71.4 | 65.4 | 67.6 | 72.5 |
| SG&A | 8.6 | 16.4 | 24.5 | 24.5 | 24.2 | 34.3 | 30.3 | 23.2 |
| Operating Income | 9.4 | -31.0 | -34.2 | -29.3 | -25.5 | -31.3 | -54.2 | -15.6 |
| Income Tax | 2.3 | 0.2 | 6.3 | 1.7 | -2.8 | -6.5 | 5.9 | 0.7 |
| Net Income | 23.4 | -8.8 | 26.8 | -44.8 | -58.1 | -90.1 | -76.5 | -22.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CMCM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 207 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| CMCM | $92M | — | — | 0.6× | -79.6% | 72.5% | -22.4% | -16.0% | -16.0% | — | 13 |
Peers = companies sharing CMCM's sector (Communication Services) 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.