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Institutional ownership roughly stable: -0.07% change 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.
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EOD close · as of 2026-08-04 · 16d 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 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.3M 100.0% | $95.8M 100.0% | $124.1M 100.0% | $168.5M 100.0% | $181.3M 100.0% | $229.4M 100.0% | $294.3M 100.0% | $287.1M 100.0% | $277.8M 100.0% | $268.8M 100.0% |
| Cost of Revenue | $58.2M 77.3% | $76.1M 79.4% | $102.2M 82.3% | $139.2M 82.7% | $149.4M 82.4% | $187.4M 81.7% | $229.7M 78.0% | $212.9M 74.2% | $195.1M 70.2% | $175.8M 65.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $201.4M 72.5% | $175.8M 65.4% |
| Gross Profit | $17.1M 22.7% | $19.7M 20.6% | $21.9M 17.7% | $29.2M 17.3% | $31.9M 17.6% | $42.1M 18.3% | $64.6M 22.0% | $74.1M 25.8% | $82.7M 29.8% | $93.0M 34.6% |
| Selling, General & Admin | $24.4M 32.5% | $40.8M 42.5% | $27.2M 21.9% | $101.8M 60.4% | $141.2M 77.9% | $166.4M 72.5% | $22.6M 7.7% | $24.5M 8.5% | $19.0M 6.8% | $11.8M 4.4% |
| Total Operating Expenses | $31.9M 42.3% | $48.6M 50.7% | $35.5M 28.6% | $113.0M 67.1% | $154.2M 85.0% | $180.0M 78.4% | $45.8M 15.6% | $44.3M 15.4% | $51.2M 18.4% | $60.4M 22.5% |
| Operating Income | -$14.8M -19.6% | -$28.9M -30.1% | -$13.6M -11.0% | -$83.8M -49.7% | -$122.3M -67.5% | -$137.9M -60.1% | $18.8M 6.4% | $29.8M 10.4% | $31.5M 11.3% | $32.6M 12.1% |
| Interest Expense | $468K 0.6% | $292K 0.3% | $296K 0.2% | $257K 0.2% | $267K 0.1% | $77K 0.0% | $595K 0.2% | $592K 0.2% | $544K 0.2% | $996K 0.4% |
| Interest & Investment Income | $127K 0.2% | $194K 0.2% | $258K 0.2% | $194K 0.1% | $106K 0.1% | $176K 0.1% | $322K 0.1% | $503K 0.2% | $318K 0.1% | $486K 0.2% |
| Other Income (Expense), net | -$897K -1.2% | $35K 0.0% | $234K 0.2% | $2.0M 1.2% | $278K 0.2% | -$235K -0.1% | -$717K -0.2% | -$921K -0.3% | -$308K -0.1% | -$516K -0.2% |
| Pretax Income | -$15.7M -20.8% | -$28.8M -30.1% | -$13.4M -10.8% | -$81.8M -48.6% | -$122.0M -67.3% | -$138.2M -60.2% | $18.1M 6.1% | $28.9M 10.1% | $31.2M 11.2% | $32.1M 11.9% |
| Income Tax Expense | -$50K -0.1% | -$411K -0.4% | -$98K -0.1% | -$1.3M -0.8% | $3.0M 1.6% | $2.1M 0.9% | $6.5M 2.2% | $35.9M 12.5% | $7.4M 2.7% | $7.4M 2.7% |
| Net Income | -$15.6M -20.7% | -$28.4M -29.6% | -$13.3M -10.7% | -$98.4M -58.4% | -$119.7M -66.1% | -$136.8M -59.6% | $11.6M 3.9% | -$6.9M -2.4% | $25.2M 9.1% | $24.7M 9.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.05 | $-2.04 | $-1.00 | $10.52 | $17.49 | $24.33 | $3.42 | $-2.16 | $0.66 | $0.67 |
| EPS (Diluted) | $-1.05 | $-2.04 | $-1.00 | $10.52 | $17.49 | $24.33 | $3.42 | $-2.16 | $0.66 | $0.67 |
| Weighted Avg Shares (Basic) | 14.9M | 13.9M | 13.2M | 9.3M | 6.8M | 5.6M | 3.4M | 3.2M | 38.1M | 36.7M |
| Weighted Avg Shares (Diluted) | 14.9M | 13.9M | 13.2M | 9.3M | 6.8M | 5.6M | 3.4M | 3.2M | 38.1M | 36.7M |
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.
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 falling 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 + $398526 buybacks = $398526 returned on -$3M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -17%. 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.
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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. Effective rate ~5.9% on $8M of debt.
Cash vs short-term debt unavailable.
Mostly long-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.
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.
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 |
| ENFY | $7885 | — | — | 0.0× | -21.5% | 22.7% | -20.7% | -18.5% | -17.0% | -0.6× | 2 |
Peers = companies sharing ENFY'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 2 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 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 2026-08-04
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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 2.3× 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 | 74.2 | 78.0 | 81.7 | 82.4 | 82.7 | 82.3 | 79.4 | 77.3 |
| Gross Profit | 25.8 | 22.0 | 18.3 | 17.6 | 17.3 | 17.7 | 20.6 | 22.7 |
| SG&A | 8.5 | 7.7 | 72.5 | 77.9 | 60.4 | 21.9 | 42.5 | 32.5 |
| Operating Income | 10.4 | 6.4 | -60.1 | -67.5 | -49.7 | -11.0 | -30.1 | -19.6 |
| Income Tax | 12.5 | 2.2 | 0.9 | 1.6 | -0.8 | -0.1 | -0.4 | -0.1 |
| Net Income | -2.4 | 3.9 | -59.6 | -66.1 | -58.4 | -10.7 | -29.6 | -20.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ENFY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.