Loading institutional data...
Loading institutional data...
Insufficient data to determine institutional momentum.
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...
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. 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 + $0 buybacks = $0 returned on -$15M 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 much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $20M is below the $37M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.4% on $43M 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 |
|---|---|---|---|---|---|---|
| Revenue | $58.8M 100.0% | $59.5M 100.0% | $70.4M 100.0% | $90.0M 100.0% | $97.3M 100.0% | $20.1M 100.0% |
| Selling, General & Admin | $12.5M 21.3% | $17.3M 29.0% | $26.2M 37.2% | $35.2M 39.2% | $24.0M 24.6% | $5.6M 27.7% |
| Operating Income | -$3.8M -6.5% | -$11.4M -19.2% | -$16.9M -24.0% | -$233.2M -259.1% | $32.8M 33.7% | -$2.6M -13.1% |
| Interest Expense | $4.0M 6.9% | $7.1M 11.9% | $12.7M 18.0% | $21.6M 24.0% | $3.7M 3.8% | $600K 3.0% |
| Other Income (Expense), net | $8.6M 14.6% | -$8.4M -14.1% | -$12.1M -17.3% | -$21.6M -24.0% | -$3.3M -3.4% | -$659K -3.3% |
| Pretax Income | $4.8M 8.2% | -$19.9M -33.3% | -$29.0M -41.3% | -$254.7M -283.1% | $29.5M 30.3% | -$3.3M -16.4% |
| Income Tax Expense | -$479K -0.8% | -$69K -0.1% | $0 0.0% | $15.0M 16.7% | $7.9M 8.1% | $0 0.0% |
| Net Income | $5.3M 9.0% | -$19.8M -33.2% | -$29.5M -41.9% | -$271.1M -301.3% | -$44.5M -45.7% | -$3.3M -16.4% |
| Per Share | ||||||
| EPS (Basic) | $0.35 | $-1.88 | $-4.43 | $-63.97 | $-1.41 | — |
| EPS (Diluted) | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-1.23 | — |
| Weighted Avg Shares (Basic) | 15.2M | 10.5M | 6.7M | 4.2M | 32.0M | — |
| Weighted Avg Shares (Diluted) | 15.3M | 10.5M | 6.7M | 4.2M | 36.6M | — |
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 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.
No trend data available for this metric.
Top 29 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.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
Returns are margin-driven, not leverage-driven — higher quality.
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 52.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| SG&A | 27.7 | 24.6 | 39.2 | 37.2 | 29.0 | 21.3 |
| Operating Income | -13.1 | 33.7 | -259.1 | -24.0 | -19.2 | -6.5 |
| Income Tax | 0.0 | 8.1 | 16.7 | 0.0 | -0.1 | -0.8 |
| Net Income | -16.4 | -45.7 | -301.3 | -41.9 | -33.2 | 9.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GREE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.