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Institutional ownership roughly stable: -0.12% change quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.67 today, the market must believe free cash flow compounds -40.6%/yr for a decade (off $13M normalized FCF).
2-stage DCF · 0.01B shares · net debt $6M
mean -96.6% · volatility σ 193% · implied rate exceeded in 2/5 yrs
Central path = implied -40.6%/yr growth; shaded band = ±1σ (193%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
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.
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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.
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.
EOD close · as of 2026-08-05 · 15d 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 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62.9M 100.0% | $74.3M 100.0% | $1.2M 100.0% | $1.7M 100.0% | $3.2M 100.0% | $1.4M 100.0% | — | — |
| Cost of Revenue | $56.1M 89.2% | $67.0M 90.1% | $84.3M 6917.9% | $76.4M 4590.6% | $70.2M 2168.1% | $48.5M 3537.7% | $50.9M | $47.1M |
| Gross Profit | $6.8M 10.8% | $7.3M 9.9% | $12.4M 1013.6% | $11.1M 669.4% | $11.3M 349.4% | $10.7M 778.3% | $14.6M | $13.2M |
| Research & Development | $2.2M 3.4% | $2.2M 3.0% | $2.6M 209.2% | $2.3M 140.1% | $2.1M 63.5% | $2.1M 154.8% | $1.8M | $1.4M |
| Selling, General & Admin | $7.8M 12.4% | $6.8M 9.1% | $7.3M 602.0% | $6.5M 387.9% | $6.7M 206.3% | $3.9M 287.4% | $4.5M | $3.3M |
| Total Operating Expenses | $9.7M 15.4% | $8.9M 12.0% | $9.2M 758.4% | $8.8M 528.0% | $8.7M 269.8% | $6.1M 442.2% | $6.2M | $5.0M |
| Operating Income | -$2.9M -4.6% | -$1.6M -2.2% | $3.1M 255.2% | $2.4M 141.4% | $2.6M 79.6% | $4.6M 336.1% | $8.4M | $8.2M |
| Interest Expense | $195K 0.3% | $176K 0.2% | $443K 36.3% | $1.2M 69.2% | — | — | — | — |
| Other Income (Expense), net | $988K 1.6% | $1.5M 2.0% | $405K 33.3% | -$231K -13.9% | -$110K -3.4% | -$1.0M -75.2% | -$1.9M | -$1.6M |
| Pretax Income | -$1.9M -3.0% | -$156K -0.2% | $3.5M 288.4% | $2.1M 127.5% | $2.5M 76.2% | $3.6M 260.9% | $6.5M | $6.6M |
| Income Tax Expense | -$495K -0.8% | -$299K -0.4% | $221K 18.1% | $173K 10.4% | -$89K -2.7% | $219K 16.0% | $1.0M | $1.3M |
| Net Income | -$1.4M -2.2% | $137K 0.2% | $3.3M 267.2% | $1.9M 115.7% | $2.5M 78.1% | $3.4M 245.0% | $5.4M | $5.2M |
| Per Share | ||||||||
| EPS (Basic) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | $0.54 | $0.52 |
| EPS (Diluted) | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 | $0.34 | $0.54 | $0.52 |
| Weighted Avg Shares (Basic) | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M | 10.0M | 10.0M | 10.0M |
| Weighted Avg Shares (Diluted) | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M | 10.0M | 10.0M | 10.0M |
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.
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 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 -$10M 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 8 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: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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 $6M covers the $43545 due within a year 148.9× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1.6% on $12M of debt.
Cash of $6M fully covers short-term debt of $4M.
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.
EOD close · as of 2026-08-05
Where each multiple sits in its own 5-yr range · 0th pct blended
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
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 | — | — | 3537.7 | 2168.1 | 4590.6 | 6917.9 | 90.1 | 89.2 |
| Gross Profit | — | — | 778.3 | 349.4 | 669.4 | 1013.6 | 9.9 | 10.8 |
| R&D | — | — | 154.8 | 63.5 | 140.1 | 209.2 | 3.0 | 3.4 |
| SG&A | — | — | 287.4 | 206.3 | 387.9 | 602.0 | 9.1 | 12.4 |
| Operating Income | — | — | 336.1 | 79.6 | 141.4 | 255.2 | -2.2 | -4.6 |
| Income Tax | — | — | 16.0 | -2.7 | 10.4 | 18.1 | -0.4 | -0.8 |
| Net Income | — | — | 245.0 | 78.1 | 115.7 | 267.2 | 0.2 | -2.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HUDI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 7 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
Ranked against 259 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
| HUDI | $10M | — | — | 0.1× | -15.3% | 10.8% | -2.2% | -1.8% | -1.6% | -5.4× | 7 |
Peers = companies sharing HUDI's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.