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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.
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 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 -$79M 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 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 34%. 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 $71M covers the $25M due within a year 2.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (20-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~3.1% on $93M of debt.
Cash of $71M fully covers short-term debt of $25M.
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 | $548.5M 100.0% | $630.2M 100.0% | $838.0M 100.0% | $426.4M 100.0% | $356.1M 100.0% | $228.0M 100.0% | $204.9M 100.0% | $214.1M 100.0% | $241.2M 100.0% | $216.1M 100.0% |
| Cost of Revenue | $336.3M 61.3% | $348.9M 55.4% | $384.4M 45.9% | $311.1M 73.0% | — | — | — | — | $169.8M 70.4% | $149.1M 69.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $169.8M 70.4% | $149.1M 69.0% |
| Research & Development | $148.3M 27.0% | $212.1M 33.7% | $302.0M 36.0% | $386.9M 90.7% | $299.1M 84.0% | $174.8M 76.7% | $138.2M 67.4% | $114.2M 53.3% | $75.5M 31.3% | $66.9M 30.9% |
| Selling, General & Admin | $66.7M 12.2% | $64.3M 10.2% | $79.8M 9.5% | $92.2M 21.6% | $89.3M 25.1% | $50.0M 21.9% | $39.2M 19.1% | $30.9M 14.4% | $24.0M 9.9% | $21.6M 10.0% |
| Total Operating Expenses | $587.7M 107.1% | $673.9M 106.9% | $819.6M 97.8% | $834.1M 195.6% | $684.4M 192.2% | $424.6M 186.3% | $351.3M 171.4% | $306.8M 143.3% | $294.6M 122.1% | $262.8M 121.6% |
| Operating Income | -$39.2M -7.1% | -$43.7M -6.9% | $18.4M 2.2% | -$407.7M -95.6% | -$328.3M -92.2% | -$196.7M -86.3% | -$146.4M -71.4% | -$92.6M -43.3% | -$53.4M -22.1% | -$46.7M -21.6% |
| Interest Expense | $2.9M 0.5% | $2.9M 0.5% | $759K 0.1% | $652K 0.2% | $592K 0.2% | $787K 0.3% | $1.0M 0.5% | $1.0M 0.5% | $1.5M 0.6% | $1.6M 0.8% |
| Interest & Investment Income | $49.9M 9.1% | $40.1M 6.4% | $36.1M 4.3% | $9.6M 2.3% | $2.1M 0.6% | $3.2M 1.4% | $4.9M 2.4% | $6.0M 2.8% | $1.2M 0.5% | $502K 0.2% |
| Other Income (Expense), net | $61.0M 11.1% | $42.6M 6.8% | $39.9M 4.8% | -$2.7M -0.6% | -$8.7M -2.5% | $6.9M 3.0% | $5.3M 2.6% | $6.0M 2.8% | -$119K -0.0% | -$659K -0.3% |
| Pretax Income | $498.7M 90.9% | -$1.1M -0.2% | $58.3M 7.0% | -$410.4M -96.3% | -$215.7M -60.6% | -$189.7M -83.2% | -$141.1M -68.9% | -$86.7M -40.5% | -$53.5M -22.2% | $20.5M 9.5% |
| Income Tax Expense | $63.6M 11.6% | $7.2M 1.1% | $4.5M 0.5% | -$283K -0.1% | $11.9M 3.3% | $4.8M 2.1% | $3.3M 1.6% | $4.0M 1.9% | $3.1M 1.3% | $4.3M 2.0% |
| Net Income | $456.9M 83.3% | $37.7M 6.0% | $100.8M 12.0% | -$360.8M -84.6% | -$194.6M -54.7% | -$125.7M -55.2% | -$106.0M -51.7% | -$74.8M -34.9% | -$26.7M -11.1% | $11.7M 5.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.53 | $0.04 | $0.12 | $-0.43 | $-0.25 | $-0.18 | $-0.16 | $-0.11 | $-0.04 | $0.20 |
| EPS (Diluted) | $0.52 | $0.04 | $0.12 | $-0.43 | $-0.25 | $-0.18 | $-0.16 | $-1.13 | $-0.43 | $0.20 |
| Weighted Avg Shares (Basic) | 858.3M | 855.4M | 849.7M | 847.1M | 792.7M | 697.9M | 665.7M | 664.3M | 617.2M | 59.7M |
| Weighted Avg Shares (Diluted) | 872.9M | 872.8M | 869.2M | 847.1M | 792.7M | 697.9M | 665.7M | 66.4M | 61.7M | 60.0M |
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.
No current price collected.
Where each multiple sits in its own 10-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | 73.0 | 45.9 | 55.4 | 61.3 |
| R&D | 53.3 | 67.4 | 76.7 | 84.0 | 90.7 | 36.0 | 33.7 | 27.0 |
| SG&A | 14.4 | 19.1 | 21.9 | 25.1 | 21.6 | 9.5 | 10.2 | 12.2 |
| Operating Income | -43.3 | -71.4 | -86.3 | -92.2 | -95.6 | 2.2 | -6.9 | -7.1 |
| Income Tax | 1.9 | 1.6 | 2.1 | 3.3 | -0.1 | 0.5 | 1.1 | 11.6 |
| Net Income | -34.9 | -51.7 | -55.2 | -54.7 | -84.6 | 12.0 | 6.0 | 83.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HCM: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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