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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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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 + $12M buybacks = $12M returned on -$18M 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 4 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -33%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 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 a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.4M 100.0% | $2.1M 100.0% | $2.0M 100.0% | $2.2M 100.0% |
| Cost of Revenue | $249K 2.2% | $32K 1.5% | — | — |
| Research & Development | $1.1M 10.0% | $655K 31.2% | $792K 39.5% | $427K 19.8% |
| Selling, General & Admin | $14.3M 125.9% | $2.6M 124.4% | $2.6M 131.8% | $1.8M 84.6% |
| Total Operating Expenses | $47.8M 419.7% | $5.1M 243.0% | $5.4M 270.0% | $3.9M 180.0% |
| Operating Income | -$36.4M -319.7% | -$3.0M -143.0% | -$3.4M -170.0% | -$1.7M -80.0% |
| Interest Expense | $8.9M 78.4% | $0 0.0% | — | — |
| Interest & Investment Income | — | $156K 7.4% | $141K 7.0% | $9K 0.4% |
| Other Income (Expense), net | -$4.8M -42.5% | $277K 13.2% | $31K 1.6% | $459K 21.3% |
| Pretax Income | -$73.8M -648.0% | -$2.7M -129.9% | — | — |
| Income Tax Expense | $9K 0.1% | $0 0.0% | — | — |
| Net Income | -$73.8M -648.1% | -$2.7M -129.9% | -$3.4M -168.4% | -$1.3M -58.7% |
| Per Share | ||||
| EPS (Basic) | $-4.00 | $-0.28 | $-3.19 | $-0.18 |
| EPS (Diluted) | $-4.00 | $-0.28 | $-3.19 | $-0.18 |
| Weighted Avg Shares (Basic) | 18.5M | 9.8M | 1.1M | 6.9M |
| Weighted Avg Shares (Diluted) | 18.5M | 9.8M | 1.1M | 6.9M |
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.
No trend data available for this metric.
No current price collected.
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
High operating leverage: profit moved 2.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | — | — | 1.5 | 2.2 |
| R&D | 19.8 | 39.5 | 31.2 | 10.0 |
| SG&A | 84.6 | 131.8 | 124.4 | 125.9 |
| Operating Income | -80.0 | -170.0 | -143.0 | -319.7 |
| Income Tax | — | — | 0.0 | 0.1 |
| Net Income | -58.7 | -168.4 | -129.9 | -648.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DFDVW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
$0 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.0% on $127M of debt.
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.
Top 22 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