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Held by 264 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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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 |
|---|---|---|---|---|---|
| Revenue | $554.2M 100.0% | $347.1M 100.0% | $259.1M 100.0% | $204.8M 100.0% | $153.0M 100.0% |
| Total Operating Expenses | $367.6M 66.3% | $312.5M 90.0% | $301.3M 116.3% | $339.2M 165.6% | $199.9M 130.6% |
| Operating Income | — | — | — | — | -$6.4M -4.2% |
| Interest Expense | $7.0M 1.3% | $8.0M 2.3% | $11.8M 4.5% | $9.2M 4.5% | $2.5M 1.7% |
| Interest & Investment Income | — | — | — | — | $23K 0.0% |
| Other Income (Expense), net | -$18.6M -3.4% | $25.7M 7.4% | -$6.2M -2.4% | $5.4M 2.6% | $27.0M 17.6% |
| Pretax Income | $168.0M 30.3% | $60.4M 17.4% | -$48.4M -18.7% | -$129.0M -63.0% | -$19.9M -13.0% |
| Income Tax Expense | -$27.8M -5.0% | $2.5M 0.7% | $120K 0.0% | -$67K -0.0% | $97K 0.1% |
| Net Income | $196.0M 35.4% | $58.0M 16.7% | -$49.0M -18.9% | -$128.9M -62.9% | -$20.0M -13.1% |
| Per Share | |||||
| EPS (Basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| Weighted Avg Shares (Basic) | 13.4M | 12.5M | 11.9M | 11.6M | 4.3M |
| Weighted Avg Shares (Diluted) | 14.5M | 13.8M | 11.9M | 11.6M | 4.3M |
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.
5/8 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).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 + $44M buybacks = $44M returned on $290M 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 5 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: 56%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 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.
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
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.
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 material risks flagged.
Where each multiple sits in its own 5-yr range
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
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating Income | -4.2 | — | — | — | — |
| Income Tax | 0.1 | -0.0 | 0.0 | 0.7 | -5.0 |
| Net Income | -13.1 | -62.9 | -18.9 | 16.7 | 35.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DAVE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.