Loading institutional data...
Loading institutional data...
Strong institutional distribution: ownership decreased -68.26% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 | $291.8M 100.0% | $325.1M 100.0% | $326.1M 100.0% | $260.9M 100.0% | $187.1M 100.0% | $106.0M 100.0% | $326.8M 100.0% | $291.6M 100.0% | $201.6M 100.0% | $133.5M 100.0% |
| Cost of Revenue | $94.5M 32.4% | $98.5M 30.3% | $103.1M 31.6% | $90.7M 34.8% | $70.3M 37.6% | $62.3M 58.8% | $129.1M 39.5% | $120.7M 41.4% | $81.7M 40.5% | $55.7M 41.7% |
| Gross Profit | $197.3M 67.6% | $226.6M 69.7% | $223.0M 68.4% | $170.2M 65.2% | $116.8M 62.4% | $43.7M 41.2% | $197.7M 60.5% | $171.0M 58.6% | $119.9M 59.5% | $77.8M 58.3% |
| Research & Development | $72.6M 24.9% | $95.3M 29.3% | $98.3M 30.1% | $86.3M 33.1% | $66.3M 35.4% | $54.6M 51.5% | $64.2M 19.6% | $46.1M 15.8% | $30.6M 15.2% | $22.7M 17.0% |
| Selling, General & Admin | $69.6M 23.9% | $70.1M 21.6% | $91.3M 28.0% | $81.3M 31.2% | $82.4M 44.0% | $103.1M 97.3% | $100.5M 30.8% | $80.1M 27.5% | $63.0M 31.2% | $41.7M 31.3% |
| Total Operating Expenses | $223.4M 76.5% | $257.4M 79.2% | $264.1M 81.0% | $216.9M 83.1% | $184.6M 98.7% | $242.0M 228.2% | $267.6M 81.9% | $209.6M 71.9% | $153.3M 76.1% | $112.9M 84.5% |
| Operating Income | -$26.1M -8.9% | -$30.8M -9.5% | -$41.1M -12.6% | -$46.7M -17.9% | -$67.8M -36.2% | -$198.3M -187.0% | -$70.0M -21.4% | -$38.7M -13.3% | -$33.4M -16.6% | -$35.1M -26.3% |
| Interest Expense | $5.5M 1.9% | $8.8M 2.7% | $11.2M 3.4% | $11.3M 4.3% | $16.3M 8.7% | $7.3M 6.9% | $3.0M 0.9% | $11.3M 3.9% | $6.5M 3.2% | $3.5M 2.6% |
| Interest & Investment Income | $14.2M 4.9% | $25.2M 7.8% | $27.5M 8.4% | $6.4M 2.5% | $60K 0.0% | — | — | — | — | — |
| Other Income (Expense), net | $2.5M 0.9% | $1.2M 0.4% | $335K 0.1% | -$3.7M -1.4% | -$3.7M -2.0% | -$1.9M -1.8% | $5.7M 1.8% | -$3.2M -1.1% | $3.5M 1.7% | -$1.7M -1.3% |
| Pretax Income | -$9.0M -3.1% | -$13.4M -4.1% | -$24.5M -7.5% | -$55.3M -21.2% | -$137.7M -73.6% | -$224.8M -212.1% | -$69.0M -21.1% | -$62.9M -21.6% | -$38.6M -19.1% | -$40.3M -30.2% |
| Income Tax Expense | $1.5M 0.5% | $2.2M 0.7% | $2.0M 0.6% | $126K 0.0% | $1.4M 0.8% | -$80K -0.1% | -$192K -0.1% | $1.1M 0.4% | -$13K -0.0% | $131K 0.1% |
| Net Income | -$10.5M -3.6% | -$15.6M -4.8% | -$26.5M -8.1% | -$55.4M -21.2% | -$139.1M -74.3% | -$224.7M -212.0% | -$68.8M -21.0% | -$64.1M -22.0% | -$38.5M -19.1% | -$40.4M -30.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.11 | $-0.17 | $-0.26 | $-0.56 | $-1.47 | $-2.52 | $-0.84 | — | — | — |
| EPS (Diluted) | $-0.11 | $-0.17 | $-0.26 | $-0.56 | $-1.47 | $-2.52 | $-0.84 | — | — | — |
| Weighted Avg Shares (Basic) | 96.6M | 93.0M | 100.3M | 98.3M | 94.3M | 89.3M | 82.0M | — | — | — |
| Weighted Avg Shares (Diluted) | 96.6M | 93.0M | 100.3M | 98.3M | 94.3M | 89.3M | 82.0M | — | — | — |
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.
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; 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 $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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -3%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.8% on $144M of debt.
Cash of $300M fully covers short-term debt of $91M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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
High operating leverage: profit moved 1.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 41.4 | 39.5 | 58.8 | 37.6 | 34.8 | 31.6 | 30.3 | 32.4 |
| Gross Profit | 58.6 | 60.5 | 41.2 | 62.4 | 65.2 | 68.4 | 69.7 | 67.6 |
| R&D | 15.8 | 19.6 | 51.5 | 35.4 | 33.1 | 30.1 | 29.3 | 24.9 |
| SG&A | 27.5 | 30.8 | 97.3 | 44.0 | 31.2 | 28.0 | 21.6 | 23.9 |
| Operating Income | -13.3 | -21.4 | -187.0 | -36.2 | -17.9 | -12.6 | -9.5 | -8.9 |
| Income Tax | 0.4 | -0.1 | -0.1 | 0.8 | 0.0 | 0.6 | 0.7 | 0.5 |
| Net Income | -22.0 | -21.0 | -212.0 | -74.3 | -21.2 | -8.1 | -4.8 | -3.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on EB: 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.
Ranked against 743 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.91T | 44.6× | 34.3× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.64T | 27.3× | 19.3× | 11.0× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.61T | 71.2× | 63.6× | 25.2× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 122.1× | 57.5× | 27.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $835.4B | 193.4× | 197.6× | 24.1× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $504.6B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $426.7B | 42.3× | 35.8× | 7.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $367.3B | 64.9× | 34.6× | 3.2× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.6B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $329.4B | 48.0× | 37.9× | 11.6× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $259.6B | 287.0× | 223.6× | 52.8× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $248.2B | 71.8× | 62.7× | 27.6× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $232.8B | 32.1× | 25.2× | 5.6× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.5B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $194.6B | 74.8× | 127.2× | 23.8× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| EB | — | — | — | — | -10.2% | 67.6% | -3.6% | -5.9% | -3.2% | -11.8× | 1 |
Peers = companies sharing EB's sector (Technology) 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.