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Institutional accumulation: ownership increased +1.53% 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.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $35.6M 100.0% | $51.0M 100.0% | $57.9M 100.0% | $40.2M 100.0% | $19.8M 100.0% | $12.5M 100.0% | $10.9M 100.0% |
| Cost of Revenue | $34.9M 98.2% | $51.1M 100.4% | $57.1M 98.6% | $36.6M 90.9% | $17.2M 86.8% | $9.1M 73.1% | $7.9M 72.7% |
| Gross Profit | $648K 1.8% | -$181K -0.4% | $789K 1.4% | $3.6M 9.1% | $2.6M 13.2% | $3.4M 26.9% | $3.0M 27.3% |
| Research & Development | $1K 0.0% | $135K 0.3% | $989K 1.7% | $1.0M 2.6% | $386K 1.9% | $287K 2.3% | $594K 5.5% |
| Selling, General & Admin | $2.7M 7.6% | $3.2M 6.3% | $5.7M 9.9% | $2.1M 5.1% | $1.4M 7.3% | $920K 7.4% | $858K 7.9% |
| Total Operating Expenses | $11.6M 32.7% | $12.3M 24.2% | $7.0M 12.0% | -$3.2M -7.9% | -$2.0M -10.2% | $1.4M 10.9% | $1.8M 16.4% |
| Operating Income | -$11.0M -30.9% | -$12.5M -24.5% | -$6.2M -10.7% | $460K 1.1% | $583K 2.9% | $2.0M 16.1% | $1.2M 10.9% |
| Interest Expense | $168K 0.5% | $234K 0.5% | $0 0.0% | $157K 0.4% | $0 0.0% | — | — |
| Interest & Investment Income | $3K 0.0% | $388 0.0% | $489 0.0% | $703K 1.7% | $191K 1.0% | — | — |
| Other Income (Expense), net | -$166K -0.5% | -$1.6M -3.1% | $331K 0.6% | $2.1M 5.2% | $1.2M 5.8% | $511K 4.1% | $589K 5.4% |
| Pretax Income | -$11.1M -31.3% | -$14.0M -27.6% | -$5.8M -10.1% | $2.5M 6.3% | $1.7M 8.7% | $2.5M 20.2% | $1.8M 16.3% |
| Income Tax Expense | $378 0.0% | -$9K -0.0% | -$222K -0.4% | -$314K -0.8% | -$437K -2.2% | $170K 1.4% | $170K 1.6% |
| Net Income | -$11.1M -31.3% | -$14.0M -27.6% | -$5.6M -9.7% | $2.2M 5.5% | $1.3M 6.5% | $2.3M 18.8% | $1.7M 15.3% |
| Per Share | |||||||
| EPS (Basic) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | $0.17 |
| EPS (Diluted) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | $0.17 |
| Weighted Avg Shares (Basic) | 519K | 136K | 72K | 722K | 507K | 10.0M | 10.0M |
| Weighted Avg Shares (Diluted) | 2.0M | 274K | 91K | 722K | 507K | 10.0M | 10.0M |
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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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).
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 on -$2M 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 7 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: -11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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.
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
Where each multiple sits in its own 5-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.7 | 73.1 | 86.8 | 90.9 | 98.6 | 100.4 | 98.2 |
| Gross Profit | 27.3 | 26.9 | 13.2 | 9.1 | 1.4 | -0.4 | 1.8 |
| R&D | 5.5 | 2.3 | 1.9 | 2.6 | 1.7 | 0.3 | 0.0 |
| SG&A | 7.9 | 7.4 | 7.3 | 5.1 | 9.9 | 6.3 | 7.6 |
| Operating Income | 10.9 | 16.1 | 2.9 | 1.1 | -10.7 | -24.5 | -30.9 |
| Income Tax | 1.6 | 1.4 | -2.2 | -0.8 | -0.4 | -0.0 | 0.0 |
| Net Income | 15.3 | 18.8 | 6.5 | 5.5 | -9.7 | -27.6 | -31.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CNEY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 259 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| CNEY | $3M | — | — | 0.1× | -30.2% | 1.8% | -31.3% | -10.9% | -10.9% | — | 7 |
Peers = companies sharing CNEY's sector (Basic Materials) 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.
Top 7 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