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Insufficient data to determine institutional momentum.
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.
No trend data available for this metric.
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.
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 | $173.7M 100.0% | $203.4M 100.0% | $259.3M 100.0% | $321.5M 100.0% | $383.7M 100.0% | $364.3M 100.0% |
| Cost of Revenue | $80.4M 46.3% | $94.1M 46.2% | $121.9M 47.0% | $166.9M 51.9% | $195.2M 50.9% | $188.3M 51.7% |
| Gross Profit | $93.3M 53.7% | $109.3M 53.8% | $137.4M 53.0% | $154.7M 48.1% | $188.5M 49.1% | $176.0M 48.3% |
| Research & Development | $7.5M 4.3% | $18.5M 9.1% | $16.4M 6.3% | $22.5M 7.0% | $23.4M 6.1% | $18.7M 5.1% |
| Selling, General & Admin | $87.4M 50.3% | $103.2M 50.7% | $134.9M 52.0% | $206.9M 64.3% | $186.6M 48.6% | $168.3M 46.2% |
| Operating Income | -$11.3M -6.5% | -$22.5M -11.1% | -$35.3M -13.6% | -$141.0M -43.8% | -$128.9M -33.6% | -$66.5M -18.3% |
| Interest Expense | $1.2M 0.7% | $12.8M 6.3% | $16.1M 6.2% | $9.7M 3.0% | $5.2M 1.4% | $5.6M 1.5% |
| Other Income (Expense), net | -$366K -0.2% | -$4.8M -2.4% | -$7.9M -3.1% | $53.3M 16.6% | -$7.0M -1.8% | -$5.7M -1.6% |
| Pretax Income | -$11.7M -6.7% | -$27.4M -13.5% | -$43.2M -16.7% | -$87.7M -27.3% | -$135.8M -35.4% | -$72.2M -19.8% |
| Income Tax Expense | $33K 0.0% | $40K 0.0% | $38K 0.0% | $54K 0.0% | $52K 0.0% | $41K 0.0% |
| Net Income | -$11.7M -6.7% | -$27.4M -13.5% | -$43.2M -16.7% | -$87.7M -27.3% | -$135.9M -35.4% | -$72.3M -19.8% |
| Per Share | ||||||
| EPS (Basic) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 |
| EPS (Diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 |
| Weighted Avg Shares (Basic) | 39.0M | 37.0M | 34.8M | 18.1M | 1.7M | 5.4M |
| Weighted Avg Shares (Diluted) | 39.0M | 37.0M | 34.8M | 18.1M | 1.7M | 5.4M |
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 · 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$8M 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 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 123%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 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 $8M covers the $576000 due within a year 14.7× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (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 ~16.3% on $8M of debt.
Cash of $8M fully covers short-term debt of $800000.
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.
No current price collected.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 3.4× 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 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 51.7 | 50.9 | 51.9 | 47.0 | 46.2 | 46.3 |
| Gross Profit | 48.3 | 49.1 | 48.1 | 53.0 | 53.8 | 53.7 |
| R&D | 5.1 | 6.1 | 7.0 | 6.3 | 9.1 | 4.3 |
| SG&A | 46.2 | 48.6 | 64.3 | 52.0 | 50.7 | 50.3 |
| Operating Income | -18.3 | -33.6 | -43.8 | -13.6 | -11.1 | -6.5 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -19.8 | -35.4 | -27.3 | -16.7 | -13.5 | -6.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GROV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 27 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