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Strong institutional accumulation: ownership increased +12.88% quarter-over-quarter.
Data as of Q1 2026
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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.
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
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; leverage rising year-over-year.
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 -$28M 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 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: -330%. 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.
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.
EOD close · as of 2026-08-05 · 42d 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 |
|---|---|---|---|---|---|
| Revenue | $58.6M 100.0% | $50.6M 100.0% | $64.4M 100.0% | $86.3M 100.0% | $78.0M 100.0% |
| Cost of Revenue | $43.0M 73.3% | $39.0M 77.0% | $48.9M 76.0% | $62.6M 72.6% | $48.4M 62.0% |
| Gross Profit | $15.6M 26.7% | $11.6M 23.0% | $15.4M 24.0% | $23.6M 27.4% | $29.6M 38.0% |
| Research & Development | $3.0M 5.1% | $5.5M 10.8% | $3.9M 6.0% | $2.8M 3.2% | $2.7M 3.4% |
| Selling, General & Admin | $23.0M 39.2% | $21.9M 43.3% | $26.4M 41.0% | $41.6M 48.2% | $10.6M 13.6% |
| Total Operating Expenses | $38.8M 66.2% | $37.4M 73.8% | $42.9M 66.6% | $58.0M 67.2% | $23.2M 29.7% |
| Operating Income | -$23.2M -39.5% | -$25.8M -50.9% | -$27.4M -42.6% | -$34.4M -39.9% | $6.5M 8.3% |
| Interest Expense | $20.3M 34.6% | $21.5M 42.5% | $16.0M 24.9% | $7.0M 8.1% | $519K 0.7% |
| Interest & Investment Income | — | — | — | — | $24K 0.0% |
| Other Income (Expense), net | -$46.9M -79.9% | -$14.9M -29.3% | $13.6M 21.1% | -$6.3M -7.3% | -$518K -0.7% |
| Pretax Income | -$70.0M -119.4% | -$40.6M -80.2% | -$13.8M -21.5% | -$40.7M -47.2% | $5.9M 7.6% |
| Income Tax Expense | -$94K -0.2% | — | -$26K -0.0% | -$709K -0.8% | $1.6M 2.1% |
| Net Income | -$69.9M -119.3% | -$40.6M -80.2% | -$13.8M -21.5% | -$40.0M -46.4% | $4.3M 5.6% |
| Per Share | |||||
| EPS (Basic) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.12 |
| EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 | $0.11 |
| Weighted Avg Shares (Basic) | 4.8M | 687K | 5.9M | 38.6M | 35.6M |
| Weighted Avg Shares (Diluted) | 4.8M | 687K | 5.9M | 38.6M | 37.7M |
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.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 5-yr range · 10th 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 62.0 | 72.6 | 76.0 | 77.0 | 73.3 |
| Gross Profit | 38.0 | 27.4 | 24.0 | 23.0 | 26.7 |
| R&D | 3.4 | 3.2 | 6.0 | 10.8 | 5.1 |
| SG&A | 13.6 | 48.2 | 41.0 | 43.3 | 39.2 |
| Operating Income | 8.3 | -39.9 | -42.6 | -50.9 | -39.5 |
| Income Tax | 2.1 | -0.8 | -0.0 | — | -0.2 |
| Net Income | 5.6 | -46.4 | -21.5 | -80.2 | -119.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DFLIW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $18M covers the $938000 due within a year 19.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2023-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~210.1% on $10M of debt.
Cash of $18M fully covers short-term debt of $433000.
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 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