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Data as of Q1 2026
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No trend data available for this metric.
Top 40 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 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; 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.
Free-cash-flow coverage unavailable. Last year: $664000 dividends + $0 buybacks = $664000 returned.
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: 35%. 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.
Cash of $79M covers all $15M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2012-12-31 (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 ~18.5% on $54M 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.
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 | $63.3M 100.0% | $57.7M 100.0% | $84.5M 100.0% | $75.7M 100.0% | $68.8M 100.0% | $45.6M 100.0% | $36.6M 100.0% | $26.9M 100.0% | $17.2M 100.0% | $16.5M 100.0% |
| Cost of Revenue | $20.9M 33.1% | $20.9M 36.2% | $22.9M 27.1% | $30.8M 40.6% | $32.1M 46.6% | $14.6M 32.0% | $10.5M 28.8% | $6.1M 22.8% | $3.7M 21.2% | $790K 4.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $3.7M 21.2% | $790K 4.8% |
| Research & Development | — | — | $106.1M 125.5% | $134.9M 178.1% | $128.9M 187.3% | $64.1M 140.6% | $81.3M 222.0% | $87.4M 325.1% | $48.3M 280.2% | $35.1M 213.2% |
| Selling, General & Admin | $96.4M 152.4% | $87.7M 152.1% | $91.0M 107.7% | $113.7M 150.1% | $86.8M 126.2% | $61.2M 134.1% | $55.6M 151.8% | $53.4M 198.5% | $50.9M 295.1% | $28.2M 171.3% |
| Total Operating Expenses | $133.5M 211.0% | $168.1M 291.4% | $226.9M 268.4% | $279.3M 368.8% | $257.3M 374.1% | $139.9M 306.7% | $147.4M 402.5% | $146.9M 546.4% | $107.0M 620.7% | $82.2M 498.7% |
| Operating Income | -$70.2M -111.0% | -$110.4M -191.4% | -$142.3M -168.4% | -$203.6M -268.8% | -$188.5M -274.1% | -$94.3M -206.7% | -$110.8M -302.5% | -$120.0M -446.4% | -$89.8M -520.7% | -$65.7M -398.7% |
| Interest Expense | $10.1M 16.0% | $13.5M 23.5% | $15.3M 18.1% | $12.5M 16.5% | $15.3M 22.3% | $15.3M 33.6% | $11.8M 32.3% | — | $5.9M 34.0% | $3.7M 22.4% |
| Interest & Investment Income | $2.5M 3.9% | $2.7M 4.7% | $3.0M 3.6% | $1.4M 1.8% | $649K 0.9% | $1.5M 3.3% | $2.6M 7.0% | $1.1M 4.1% | $819K 4.7% | $298K 1.8% |
| Other Income (Expense), net | $36.7M 58.0% | -$10.2M -17.6% | -$11.3M -13.4% | -$9.9M -13.1% | $24.2M 35.2% | -$8.6M -18.8% | $9.2M 25.0% | -$10.8M -40.2% | -$7.7M -44.7% | -$5.6M -33.9% |
| Pretax Income | -$33.5M -53.0% | -$120.5M -209.0% | -$153.6M -181.8% | -$213.5M -281.8% | -$164.4M -238.9% | -$102.8M -225.6% | -$101.7M -277.5% | -$130.8M -486.6% | -$97.5M -565.5% | -$71.3M -432.6% |
| Income Tax Expense | -$620K -1.0% | $312K 0.5% | $521K 0.6% | $449K 0.6% | $473K 0.7% | $500K 1.1% | $0 0.0% | $0 0.0% | $1.5M 8.8% | $0 0.0% |
| Net Income | $37.0M 58.5% | $21.0M 36.4% | $31.0M 36.7% | -$86.6M -114.3% | -$64.7M -94.1% | -$46.5M -102.0% | -$40.0M -109.1% | -$84.1M -313.0% | -$66.9M -387.8% | -$55.1M -334.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.07 | $-2.69 | $-8.47 | $-15.97 | $-0.79 | — | — | — | — | — |
| EPS (Diluted) | $-0.07 | $-2.69 | $-8.47 | $-15.97 | $-0.79 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 27.9M | 20.8M | 8.1M | 5.9M | 81.7M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 27.9M | 20.8M | 8.1M | 5.9M | 81.7M | — | — | — | — | — |
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.
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.
No current price collected.
Nothing notable to watch.
No material risks flagged.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 22.8 | 28.8 | 32.0 | 46.6 | 40.6 | 27.1 | 36.2 | 33.1 |
| R&D | 325.1 | 222.0 | 140.6 | 187.3 | 178.1 | 125.5 | — | — |
| SG&A | 198.5 | 151.8 | 134.1 | 126.2 | 150.1 | 107.7 | 152.1 | 152.4 |
| Operating Income | -446.4 | -302.5 | -206.7 | -274.1 | -268.8 | -168.4 | -191.4 | -111.0 |
| Income Tax | 0.0 | 0.0 | 1.1 | 0.7 | 0.6 | 0.6 | 0.5 | -1.0 |
| Net Income | -313.0 | -109.1 | -102.0 | -94.1 | -114.3 | 36.7 | 36.4 | 58.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FBIO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.