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Institutional distribution: ownership decreased -1.33% quarter-over-quarter.
Data as of Q1 2026
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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.
Top 10 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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.12 today, the market must believe free cash flow compounds -6.1%/yr for a decade (off $1M normalized FCF).
2-stage DCF · 0.00B shares · net debt $10M
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).
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 -$212520 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: -21%. 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.
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 ~11.2% on $12M of debt.
Cash of $2M is below short-term debt of $12M — relies on refinancing/operations.
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.
EOD close · as of 2026-08-04 · 43d 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 | $130.5M 100.0% | $131.8M 100.0% | $117.2M 100.0% | $161.7M 100.0% | $181.9M 100.0% |
| Cost of Revenue | $95.3M 73.0% | $96.4M 73.1% | $85.2M 72.6% | $130.2M 80.5% | $149.7M 82.3% |
| Gross Profit | $35.3M 27.0% | $35.4M 26.9% | $32.1M 27.4% | $31.5M 19.5% | $32.2M 17.7% |
| Research & Development | $1.4M 1.1% | $1.7M 1.3% | $1.4M 1.2% | $1.1M 0.7% | $646K 0.4% |
| Selling, General & Admin | $11.1M 8.5% | $10.2M 7.7% | $8.4M 7.2% | $7.8M 4.8% | $6.2M 3.4% |
| Total Operating Expenses | $37.7M 28.8% | $37.5M 28.5% | $29.8M 25.4% | $26.4M 16.3% | $24.5M 13.5% |
| Operating Income | -$2.4M -1.8% | -$2.1M -1.6% | $2.3M 2.0% | $5.1M 3.1% | $7.7M 4.2% |
| Interest Expense | $1.3M 1.0% | $1.2M 0.9% | $750K 0.6% | $601K 0.4% | $411K 0.2% |
| Interest & Investment Income | — | — | $11K 0.0% | $3K 0.0% | $37K 0.0% |
| Other Income (Expense), net | -$1.9M -1.5% | -$183K -0.1% | -$917K -0.8% | -$551K -0.3% | $1.1M 0.6% |
| Pretax Income | -$4.3M -3.3% | -$2.3M -1.7% | $1.4M 1.2% | $4.5M 2.8% | $8.9M 4.9% |
| Income Tax Expense | $2.8M 2.1% | -$548K -0.4% | $808K 0.7% | $861K 0.5% | $962K 0.5% |
| Net Income | -$6.1M -4.7% | -$1.2M -0.9% | $734K 0.6% | $3.7M 2.3% | $7.9M 4.3% |
| Per Share | |||||
| EPS (Basic) | $-3.20 | $-0.63 | $0.08 | $0.39 | $1.13 |
| EPS (Diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
| Weighted Avg Shares (Basic) | 1.9M | 1.9M | 9.5M | 9.3M | 7.0M |
| Weighted Avg Shares (Diluted) | 1.9M | 1.9M | 9.8M | 9.3M | 7.0M |
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.
EOD close · as of 2026-08-04
No standout strengths flagged.
Where each multiple sits in its own 4-yr range · 50th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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 | 82.3 | 80.5 | 72.6 | 73.1 | 73.0 |
| Gross Profit | 17.7 | 19.5 | 27.4 | 26.9 | 27.0 |
| R&D | 0.4 | 0.7 | 1.2 | 1.3 | 1.1 |
| SG&A | 3.4 | 4.8 | 7.2 | 7.7 | 8.5 |
| Operating Income | 4.2 | 3.1 | 2.0 | -1.6 | -1.8 |
| Income Tax | 0.5 | 0.5 | 0.7 | -0.4 | 2.1 |
| Net Income | 4.3 | 2.3 | 0.6 | -0.9 | -4.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FGIWW: 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.