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Institutional ownership roughly stable: +0.01% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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.
Top 11 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
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 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M 100.0% | $4.8M 100.0% | $52.7M 100.0% | $74.6M 100.0% | $173.2M 100.0% | $378.3M 100.0% | $1.29B 100.0% | $1.60B 100.0% | $763.0M 100.0% | $54.9M 100.0% |
| Cost of Revenue | — | $1.8M 36.5% | $38.2M 72.4% | $62.7M 84.1% | $89.7M 51.8% | $285.8M 75.5% | $769.7M 59.9% | $1.08B 67.6% | $566.7M 74.3% | $59.9M 109.1% |
| Gross Profit | $1.1M 71.5% | $3.1M 63.5% | $46K 0.1% | $11.9M 15.9% | $83.5M 48.2% | $92.5M 24.5% | $515.5M 40.1% | $518.9M 32.4% | $196.3M 25.7% | -$5.0M -9.1% |
| Research & Development | — | $311K 6.5% | $123K 0.2% | $16.0M 21.4% | $22.7M 13.1% | $37.5M 9.9% | $79.1M 6.2% | $95.0M 5.9% | $71.5M 9.4% | $51.2M 93.3% |
| Selling, General & Admin | $1.4M 90.2% | $293K 6.1% | $264K 0.5% | $50.3M 67.5% | $88.1M 50.9% | $147.8M 39.1% | $1.10B 85.2% | $313.0M 19.5% | $106.3M 13.9% | $72.8M 132.8% |
| Total Operating Expenses | $2.5M 155.4% | $294K 6.1% | -$300K -0.6% | $93.4M 125.3% | $154.9M 89.4% | $299.3M 79.1% | $1.24B 96.8% | $507.6M 31.7% | $249.9M 32.8% | $196.0M 357.2% |
| Operating Income | -$1.3M -83.9% | -$294K -6.1% | $346K 0.7% | -$81.5M -109.3% | -$71.3M -41.2% | -$206.8M -54.7% | -$728.4M -56.7% | $11.3M 0.7% | -$53.6M -7.0% | -$201.0M -366.3% |
| Other Income (Expense), net | $585K 36.6% | -$10K -0.2% | -$10.1M -19.2% | $411K 0.6% | $7.3M 4.2% | $21.7M 5.7% | $7.9M 0.6% | $8.8M 0.6% | -$1.2M -0.2% | $684K 1.2% |
| Pretax Income | -$807K -50.5% | -$318K -6.6% | -$5.7M -10.8% | -$194.0M -260.2% | -$101.9M -58.8% | -$246.9M -65.3% | -$904.5M -70.4% | $7.9M 0.5% | -$66.3M -8.7% | -$200.3M -365.1% |
| Income Tax Expense | -$65K -4.1% | $94K 2.0% | -$13.9M -26.4% | $2.5M 3.4% | $6.9M 4.0% | $49.2M 13.0% | $2.0M 0.2% | $5.7M 0.4% | $18.5M 2.4% | $167K 0.3% |
| Net Income | -$1.3M -82.9% | -$2.1M -44.6% | -$11.1M -21.0% | -$190.2M -255.0% | -$101.7M -58.7% | -$293.9M -77.7% | -$905.9M -70.5% | $2.2M 0.1% | -$84.9M -11.1% | -$200.5M -365.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.00 | $-0.00 | $-0.02 | $-0.63 | $-0.34 | $-0.99 | — | — | — | — |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.02 | $-0.63 | $-0.34 | $-0.99 | — | — | — | — |
| Weighted Avg Shares (Basic) | 582.0M | 554.7M | 494.7M | 300.1M | 299.7M | 297.3M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 582.0M | 554.7M | 494.7M | 300.1M | 299.7M | 297.3M | — | — | — | — |
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.
5/8 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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 much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05
Nothing notable to watch.
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 | 67.6 | 59.9 | 75.5 | 51.8 | 84.1 | 72.4 | 36.5 | — |
| Gross Profit | 32.4 | 40.1 | 24.5 | 48.2 | 15.9 | 0.1 | 63.5 | 71.5 |
| R&D | 5.9 | 6.2 | 9.9 | 13.1 | 21.4 | 0.2 | 6.5 | — |
| SG&A | 19.5 | 85.2 | 39.1 | 50.9 | 67.5 | 0.5 | 6.1 | 90.2 |
| Operating Income | 0.7 | -56.7 | -54.7 | -41.2 | -109.3 | 0.7 | -6.1 | -83.9 |
| Income Tax | 0.4 | 0.2 | 13.0 | 4.0 | 3.4 | -26.4 | 2.0 | -4.1 |
| Net Income | 0.1 | -70.5 | -77.7 | -58.7 | -255.0 | -21.0 | -44.6 | -82.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 878 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSAC | $6.64T | — | — | — | — | — | — | — | — | — | 141 |
| V | $688.1B | — | — | 17.2× | 11.3% | — | 50.1% | 52.9% | 34.9% | — | 4,229 |
| MA | $516.3B | 34.5× | — | 15.7× | 16.4% | — | 45.6% | 193% | 57.6% | — | 3,430 |
| HBCYF | $346.1B | — | — | — | — | — | — | — | — | — | 2 |
| AXP | $239.4B | 22.7× | — | 5.8× | 6.4% | — | 26.2% | 32.4% | 11.9% | — | 2,787 |
| MBFJF | $239.1B | 0.1× | 0.1× | 0.0× | 9.5% | — | 14.6% | 8.8% | 8.8% | — | 1 |
| USOI | $195.8B | — | — | 9.8× | 30.7% | — | -20.3% | -10.7% | -1.9% | — | 13 |
| HDB | $182.5B | 22.9× | — | 7.1× | -98.6% | — | 30.8% | 8.8% | 4.5% | — | 570 |
| UBS | $179.0B | — | — | — | — | — | — | — | — | — | 660 |
| USML | $178.1B | — | — | — | — | — | — | — | — | — | 2 |
| BLK | $175.8B | 32.1× | — | 7.3× | 89.3% | — | 22.9% | 9.9% | 8.1% | — | 2,196 |
| SMFNF | $158.8B | — | — | — | — | — | — | — | — | — | 1 |
| CB | $137.9B | 13.7× | — | 2.3× | 6.5% | — | 17.4% | 14.0% | 11.3% | — | 2,002 |
| GLD | $131.4B | — | — | — | — | — | — | — | — | — | 3,072 |
| MZHOF | $129.2B | 0.1× | — | 0.0× | 7.6% | — | 13.2% | 10.7% | 3.7% | — | 2 |
| PGR | $124.7B | 11.1× | — | 1.4× | 16.3% | — | 12.9% | 37.3% | 30.4% | — | 1,685 |
| SPGI | $122.5B | 28.0× | 17.5× | 8.0× | 7.9% | 70.2% | 29.2% | 14.4% | 10.1% | 1.7× | 2,005 |
| VXZ | $116.9B | — | — | — | — | — | — | — | — | — | 12 |
| BNS | $109.5B | — | — | — | — | — | — | — | — | — | 488 |
| BX | $101.8B | 35.1× | — | 7.0× | 9.2% | — | 20.9% | 34.8% | 14.2% | — | 2,037 |
| PNC | $101.1B | 15.4× | — | 4.4× | 7.2% | — | 30.3% | 11.5% | 5.9% | — | 1,839 |
| BCLYF | $97.9B | — | — | — | — | — | — | — | — | — | 5 |
| CME | $95.2B | 23.7× | — | 14.6× | 6.4% | — | 62.5% | 14.2% | 14.2% | — | 1,699 |
| MRSH | $92.9B | 22.7× | 16.5× | 3.4× | 10.3% | — | 15.4% | 27.2% | 12.4% | 2.8× | 1,471 |
| ICE | $85.0B | 26.0× | 20.2× | 6.7× | 7.5% | — | 26.2% | 11.5% | 6.8% | 3.8× | 1,641 |
| JF | $16M | — | — | 9.9× | -66.8% | 71.5% | -82.9% | -88.9% | -40.2% | — | 11 |
Peers = companies sharing JF's sector (Financial Services) 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.