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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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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 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.
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 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: -61%. 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 $1M covers all $564033 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~8.6% on $425332 of debt.
Cash of $1M fully covers short-term debt of $159500.
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 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M 100.0% | $6.0M 100.0% | $6.5M 100.0% | $4.5M 100.0% | $1.9M 100.0% | $1.5M 100.0% | $3.1M 100.0% | $2.2M 100.0% | $3.3M 100.0% | $3.6M 100.0% |
| Cost of Revenue | $4.0M 75.9% | $4.7M 78.4% | $5.4M 83.6% | $3.5M 78.4% | $1.1M 56.6% | $992K 66.8% | $2.4M 77.8% | $1.6M 73.8% | $2.7M 81.6% | $3.2M 89.5% |
| Gross Profit | $1.3M 24.1% | $1.3M 21.6% | $1.1M 16.4% | $964K 21.6% | $832K 43.4% | $493K 33.2% | $682K 22.2% | $574K 26.2% | $616K 18.4% | $379K 10.5% |
| Research & Development | $171K 3.2% | $363K 6.0% | $797K 12.3% | — | — | — | $265K 8.6% | $304K 13.9% | $286K 8.5% | — |
| Selling, General & Admin | $4.3M 82.0% | $5.0M 83.2% | $4.3M 66.4% | $4.3M 96.1% | $3.6M 185.5% | $1.7M 116.0% | $4.0M 130.8% | $5.5M 253.2% | $6.6M 196.5% | $4.2M 117.0% |
| Total Operating Expenses | $4.5M 85.2% | $5.4M 89.2% | $5.1M 78.6% | $4.3M 96.1% | $3.6M 185.5% | $1.7M 116.0% | $4.0M 130.8% | $5.5M 253.2% | $7.4M 221.7% | — |
| Operating Income | -$3.2M -61.1% | -$4.1M -67.6% | -$4.0M -62.2% | -$3.3M -74.5% | -$2.7M -142.1% | -$1.2M -82.8% | -$3.3M -108.6% | -$5.0M -226.9% | -$6.8M -203.3% | -$3.8M -106.5% |
| Interest Expense | $37K 0.7% | $26K 0.4% | $7K 0.1% | $53K 1.2% | $274K 14.3% | $399K 26.9% | $397K 12.9% | $479K 21.9% | $84K 2.5% | $80K 2.2% |
| Interest & Investment Income | $62K 1.2% | $114K 1.9% | $132K 2.0% | $57K 1.3% | $354 0.0% | $914 0.1% | $20K 0.7% | $16K 0.7% | $2K 0.1% | $806 0.0% |
| Other Income (Expense), net | $59K 1.1% | $122K 2.0% | -$83K -1.3% | -$13K -0.3% | -$273K -14.3% | -$374K -25.2% | -$435K -14.2% | -$682K -31.2% | -$71K -2.1% | -$79K -2.2% |
| Pretax Income | -$3.2M -60.0% | -$3.9M -65.6% | -$4.1M -63.5% | -$3.3M -74.8% | -$3.0M -156.4% | — | -$3.8M -122.8% | -$5.6M -258.1% | -$6.9M -205.4% | -$3.9M -108.7% |
| Income Tax Expense | $30K 0.6% | $32K 0.5% | $18K 0.3% | $3K 0.1% | — | — | $13K 0.4% | $16K 0.7% | -$69K -2.1% | -$83K -2.3% |
| Net Income | -$3.2M -60.6% | -$4.0M -66.1% | -$4.1M -63.8% | -$3.3M -74.9% | -$3.0M -156.4% | -$1.6M -108.0% | -$3.8M -123.2% | -$839K -38.4% | -$6.8M -203.3% | -$3.8M -106.5% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | $-0.34 | $-0.03 | — | $-0.21 | $-0.27 | — |
| EPS (Diluted) | $-0.88 | $-1.81 | $-2.07 | $-0.26 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 3.6M | 2.2M | 2.0M | 12.8M | 8.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 3.6M | 2.2M | 2.0M | 12.8M | 8.9M | 51.7M | — | — | — | — |
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 trend data available for this metric.
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 13 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.
No standout strengths flagged.
Nothing notable to watch.
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
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
High operating leverage: profit moved 1.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2014 | FY2015 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 73.8 | 77.8 | 66.8 | 56.6 | 78.4 | 83.6 | 78.4 | 75.9 |
| Gross Profit | 26.2 | 22.2 | 33.2 | 43.4 | 21.6 | 16.4 | 21.6 | 24.1 |
| R&D | 13.9 | 8.6 | — | — | — | 12.3 | 6.0 | 3.2 |
| SG&A | 253.2 | 130.8 | 116.0 | 185.5 | 96.1 | 66.4 | 83.2 | 82.0 |
| Operating Income | -226.9 | -108.6 | -82.8 | -142.1 | -74.5 | -62.2 | -67.6 | -61.1 |
| Income Tax | 0.7 | 0.4 | — | — | 0.1 | 0.3 | 0.5 | 0.6 |
| Net Income | -38.4 | -123.2 | -108.0 | -156.4 | -74.9 | -63.8 | -66.1 | -60.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IVDA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.