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Institutional ownership roughly stable: -0.04% change quarter-over-quarter.
Data as of Q1 2026
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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: -42%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~32.1% on $2M of debt. Interest last disclosed in FY2024 (no longer broken out).
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.
EOD close · as of 2026-08-05 · 15d 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 | $28.0M 100.0% | $64.1M 100.0% | $110.4M 100.0% | $99.2M 100.0% | $39.3M 100.0% | $28.4M 100.0% | $28.4M 100.0% | $29.8M 100.0% | $26.7M 100.0% | $20.7M 100.0% |
| Cost of Revenue | $27.2M 97.1% | $60.3M 94.0% | $106.1M 96.1% | $93.8M 94.5% | $34.2M 87.0% | $23.7M 83.6% | $23.7M 83.6% | $24.8M 83.0% | $22.1M 83.0% | $17.4M 83.9% |
| Gross Profit | $802K 2.9% | $3.9M 6.0% | $4.3M 3.9% | $5.4M 5.5% | $5.1M 13.0% | $4.7M 16.4% | $4.7M 16.4% | $5.1M 17.0% | $4.5M 17.0% | $3.3M 16.1% |
| Selling, General & Admin | $2.6M 9.4% | $2.5M 3.9% | $2.1M 1.9% | $4.1M 4.2% | $2.8M 7.2% | $1.3M 4.6% | $1.3M 4.6% | $1.4M 4.8% | $915K 3.4% | $396K 1.9% |
| Total Operating Expenses | $56.9M 203.5% | $3.1M 4.8% | $2.2M 2.0% | -$4.5M -4.5% | -$2.3M -5.7% | $2.4M 8.4% | $2.4M 8.4% | $2.0M 6.7% | $1.1M 4.0% | $474K 2.3% |
| Operating Income | -$56.1M -200.6% | $796K 1.2% | $2.0M 1.8% | $942K 0.9% | $2.9M 7.3% | $2.3M 8.0% | $2.3M 8.0% | $3.1M 10.3% | $3.5M 13.0% | $2.9M 13.9% |
| Interest Expense | — | $700K 1.1% | $651K 0.6% | $134K 0.1% | $74K 0.2% | $169K 0.6% | $169K 0.6% | $154K 0.5% | $209K 0.8% | $251K 1.2% |
| Interest & Investment Income | $11K 0.0% | $4K 0.0% | $744K 0.7% | $517K 0.5% | $34K 0.1% | $183 0.0% | $183 0.0% | $731 0.0% | $311 0.0% | $475 0.0% |
| Other Income (Expense), net | $2.7M 9.8% | -$5.4M -8.5% | $816K 0.7% | $1.2M 1.2% | -$420K -1.1% | -$1.2M -4.1% | -$1.2M -4.1% | -$160K -0.5% | -$193K -0.7% | -$290K -1.4% |
| Pretax Income | -$53.4M -190.9% | -$4.6M -7.2% | $2.9M 2.6% | $2.1M 2.1% | $2.4M 6.2% | $1.1M 3.9% | $1.1M 3.9% | $3.2M 10.9% | $3.3M 12.3% | $2.6M 12.5% |
| Income Tax Expense | $42 0.0% | $264 0.0% | $313K 0.3% | -$118K -0.1% | -$26K -0.1% | $17K 0.1% | $30K 0.1% | $9K 0.0% | $6K 0.0% | $269K 1.3% |
| Net Income | -$53.1M -189.8% | -$4.7M -7.3% | $2.5M 2.3% | $2.2M 2.2% | $2.4M 6.0% | $813K 2.9% | $813K 2.9% | $3.2M 10.8% | $3.3M 12.3% | $2.3M 11.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-28.92 | $-7.88 | $8.41 | $0.77 | $4.58 | $1.25 | $-0.03 | $0.29 | — | — |
| EPS (Diluted) | $-28.92 | $-7.88 | $3.61 | $0.77 | $4.51 | $1.25 | $-0.03 | $0.27 | — | — |
| Weighted Avg Shares (Basic) | 1.8M | 591K | 302K | 2.9M | 514K | 650K | 650K | 11.2M | — | — |
| Weighted Avg Shares (Diluted) | 1.8M | 591K | 704K | 2.9M | 522K | 650K | 650K | 12.1M | — | — |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.16 today, the market must believe free cash flow compounds -60.0%/yr for a decade (off $52M normalized FCF).
The market's -60.0% is more conservative than its 8-yr track record.
2-stage DCF · 0.01B shares · net debt $2M
mean -355.5% · volatility σ 158% · implied rate exceeded in 0/2 yrs
Central path = implied -60.0%/yr growth; shaded band = ±1σ (158%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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).
Coverage data unavailable; 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 + $0 buybacks = $0 returned on $52M 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.
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 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $896.8B | 41.1× | — | 1.3× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $417.5B | 51.7× | 31.9× | 1.5× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.4× | 4,050 |
| KO | $373.6B | 28.6× | 24.5× | 7.8× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.0B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $294.0B | 26.0× | 17.1× | 7.2× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $190.0B | 23.1× | 15.4× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| BUDFF | $151.5B | — | — | — | — | — | — | — | — | — | 5 |
| UNLYF | $138.7B | — | — | — | — | — | — | — | — | — | 23 |
| MO | $114.6B | 16.6× | 13.2× | 4.9× | -3.1% | 62.5% | 29.8% | -198% | 33.7% | 2.4× | 2,375 |
| MNST | $92.4B | — | 35.6× | 11.1× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| MDLZ | $81.0B | 33.1× | 19.0× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| CL | $74.7B | 35.5× | 20.4× | 3.7× | 1.4% | 60.1% | 10.5% | 3948% | 30.8% | 1.7× | 1,873 |
| TGT | $66.9B | 18.2× | 9.8× | 0.6× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| DGEAF | $54.3B | — | — | — | — | — | — | — | — | — | 4 |
| CCEP | $48.8B | — | — | — | — | — | — | — | — | — | 543 |
| ABEV | $47.8B | — | — | — | — | — | — | — | — | — | 383 |
| JBS | $45.1B | — | — | — | — | — | — | — | — | — | 241 |
| FMX | $42.4B | — | — | — | — | — | — | — | — | — | 290 |
| KDP | $41.8B | 20.1× | 14.1× | 2.5× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| SYY | $41.1B | 22.6× | 10.3× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $37.7B | 25.9× | 15.7× | 2.5× | -2.1% | 58.1% | 9.7% | 13.7% | 7.1% | 3.4× | 967 |
| ADM | $37.6B | 34.8× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| KMB | $37.3B | 18.5× | 11.8× | 2.3× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KR | $37.0B | 36.8× | 9.2× | 0.3× | 0.4% | — | 0.7% | 17.1% | 5.0% | 2.8× | 1,327 |
| HSY | $36.4B | — | 21.2× | 3.1× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| FAMI | $877100 | — | — | 0.0× | -56.4% | 2.9% | -190% | -42.8% | -42.2% | -0.0× | 3 |
Peers = companies sharing FAMI's sector (Consumer Defensive) 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 3 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 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 8-yr range · 0th pct blended
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 126.9× 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 | 83.0 | 83.6 | 83.6 | 87.0 | 94.5 | 96.1 | 94.0 | 97.1 |
| Gross Profit | 17.0 | 16.4 | 16.4 | 13.0 | 5.5 | 3.9 | 6.0 | 2.9 |
| SG&A | 4.8 | 4.6 | 4.6 | 7.2 | 4.2 | 1.9 | 3.9 | 9.4 |
| Operating Income | 10.3 | 8.0 | 8.0 | 7.3 | 0.9 | 1.8 | 1.2 | -200.6 |
| Income Tax | 0.0 | 0.1 | 0.1 | -0.1 | -0.1 | 0.3 | 0.0 | 0.0 |
| Net Income | 10.8 | 2.9 | 2.9 | 6.0 | 2.2 | 2.3 | -7.3 | -189.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FAMI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.