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Institutional ownership roughly stable: +0.00% change quarter-over-quarter.
Data as of Q1 2026
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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.
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EOD close · as of 2026-08-04 · 16d 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.2M 100.0% | $125.0M 100.0% | $142.6M 100.0% | $154.9M 100.0% | $761.5M 100.0% | $1.26B 100.0% | $4.42B 100.0% | $5.56B 100.0% | $6.74B 100.0% |
| Cost of Revenue | $3.6M 18.8% | $29.8M 23.8% | $61.7M 43.2% | $46.4M 30.0% | $59.1M 7.8% | $3.5M 0.3% | — | — | — |
| Gross Profit | $15.6M 81.2% | $95.2M 76.2% | $81.0M 56.8% | $108.5M 70.0% | $143.9M 18.9% | $2.2M 0.2% | — | — | — |
| Selling, General & Admin | $25.9M 135.0% | $222.9M 178.4% | $270.3M 189.5% | $374.9M 242.0% | $522.8M 68.7% | $1.30B 103.8% | $1.16B 26.1% | $1.16B 20.9% | $3.07B 45.6% |
| Total Operating Expenses | — | — | $17.6M 12.3% | $22.6M 14.6% | $30.4M 4.0% | $2.54B 202.1% | $6.79B 153.3% | $3.35B 60.3% | $5.82B 86.3% |
| Operating Income | $1.6M 8.4% | -$45.5M -36.4% | -$193.6M -135.7% | -$150.3M -97.0% | -$55.5M -7.3% | -$1.28B -102.1% | — | — | — |
| Interest & Investment Income | $26.1M 135.8% | $84.6M 67.7% | $97.7M 68.5% | $47.6M 30.7% | $47.5M 6.2% | $102.4M 8.2% | $225.8M 5.1% | $208.3M 3.7% | $73.6M 1.1% |
| Other Income (Expense), net | -$334K -1.7% | $1.8M 1.5% | $222K 0.2% | $12.8M 8.3% | $2.4M 0.3% | $39.1M 3.1% | $52.9M 1.2% | $25.6M 0.5% | $25.4M 0.4% |
| Pretax Income | $32.5M 169.0% | $27.0M 21.6% | -$21.4M -15.0% | -$602.7M -389.1% | -$201.6M -26.5% | -$1.69B -134.7% | -$2.22B -50.2% | $2.42B 43.5% | $1.01B 15.0% |
| Income Tax Expense | $8.1M 41.9% | $14.0M 11.2% | $7.7M 5.4% | $11.6M 7.5% | $26.7M 3.5% | $538.3M 42.9% | -$174.6M -3.9% | $402.4M 7.2% | $352.4M 5.2% |
| Net Income | $24.1M 125.2% | $50.0M 40.0% | -$140.2M -98.3% | -$594.7M -383.9% | -$234.9M -30.9% | -$2.26B -179.8% | -$2.16B -48.8% | $1.98B 35.7% | $597.7M 8.9% |
| Per Share | |||||||||
| EPS (Basic) | $0.10 | $0.21 | $-0.60 | $-2.55 | $-1.10 | $-11.37 | $-12.43 | $10.57 | $3.23 |
| EPS (Diluted) | $0.10 | $0.21 | $-0.60 | $-2.55 | $-1.10 | $-11.37 | $-12.43 | $9.41 | $2.93 |
| Weighted Avg Shares (Basic) | 235.5M | 235.5M | 235.5M | 233.2M | 213.6M | 198.6M | 174.6M | 162.7M | 124.4M |
| Weighted Avg Shares (Diluted) | 235.9M | 235.9M | 235.5M | 233.2M | 213.6M | 198.6M | 174.6M | 185.7M | 138.5M |
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.
6/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 management deployed cash over 9 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: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
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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.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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 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
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 2026-08-04
Where each multiple sits in its own 7-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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 | — | — | 0.3 | 7.8 | 30.0 | 43.2 | 23.8 | 18.8 |
| Gross Profit | — | — | 0.2 | 18.9 | 70.0 | 56.8 | 76.2 | 81.2 |
| SG&A | 20.9 | 26.1 | 103.8 | 68.7 | 242.0 | 189.5 | 178.4 | 135.0 |
| Operating Income | — | — | -102.1 | -7.3 | -97.0 | -135.7 | -36.4 | 8.4 |
| Income Tax | 7.2 | -3.9 | 42.9 | 3.5 | 7.5 | 5.4 | 11.2 | 41.9 |
| Net Income | 35.7 | -48.8 | -179.8 | -30.9 | -383.9 | -98.3 | 40.0 | 125.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JFU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 768 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| JFU | $29M | 24.5× | -9.4× | 1.5× | -84.6% | 81.2% | 125% | 4.5% | 4.5% | — | 7 |
Peers = companies sharing JFU's sector (Technology) 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.