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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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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.
The dividend is comfortably covered — only 9% of free cash flow, leaving room to grow it and fund buybacks. Last year: $11M dividends + $0 buybacks = $11M returned on $122M FCF.
4 consecutive years of dividend increases · 0%/yr.
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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -0%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~12.2% on $102M of debt.
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.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B 100.0% | $4.33B 100.0% | $4.84B 100.0% | $4.97B 100.0% | — | $4.91B 100.0% | — | $4.52B 100.0% | $5.36B 100.0% | $5.51B 100.0% |
| Cost of Revenue | $3.40B 79.9% | $3.45B 79.6% | $3.87B 80.1% | $3.95B 79.6% | — | $3.99B 81.3% | — | $3.69B 81.7% | $4.39B 81.9% | $4.54B 82.4% |
| Gross Profit | $853.0M 20.1% | $882.6M 20.4% | $961.4M 19.9% | $1.01B 20.4% | — | $919.2M 18.7% | — | $827.6M 18.3% | $968.4M 18.1% | $972.2M 17.6% |
| Selling, General & Admin | $825.9M 19.4% | $818.4M 18.9% | $934.7M 19.3% | $943.5M 19.0% | — | $870.6M 17.7% | — | $805.6M 17.8% | $883.1M 16.5% | $884.8M 16.0% |
| Operating Income | -$69.8M -1.6% | -$15.1M -0.3% | $24.3M 0.5% | $14.8M 0.3% | — | $48.6M 1.0% | — | -$93.6M -2.1% | $81.8M 1.5% | $87.4M 1.6% |
| Interest Expense | $12.4M 0.3% | $10.9M 0.3% | $3.2M 0.1% | $2.1M 0.0% | — | $2.5M 0.1% | — | $3.0M 0.1% | $4.2M 0.1% | $3.1M 0.1% |
| Interest & Investment Income | $3.7M 0.1% | $6.8M 0.2% | $6.7M 0.1% | $2.3M 0.0% | — | $200K 0.0% | — | $600K 0.0% | $1.1M 0.0% | $800K 0.0% |
| Other Income (Expense), net | -$9.0M -0.2% | -$6.8M -0.2% | $600K 0.0% | $1.6M 0.0% | — | -$3.6M -0.1% | — | $3.4M 0.1% | -$1.2M -0.0% | -$600K -0.0% |
| Pretax Income | -$78.8M -1.9% | -$21.9M -0.5% | $24.9M 0.5% | -$71.2M -1.4% | — | $185.8M 3.8% | — | -$106.8M -2.4% | $116.4M 2.2% | -$9.4M -0.2% |
| Income Tax Expense | $175.3M 4.1% | -$21.3M -0.5% | -$11.5M -0.2% | -$7.9M -0.2% | — | $35.1M 0.7% | — | -$34.0M -0.8% | $400K 0.0% | -$27.1M -0.5% |
| Net Income | -$600K -0.0% | -$600K -0.0% | $36.4M 0.8% | -$62.5M -1.3% | -$62.5M | $156.1M 3.2% | $156.1M | -$72.0M -1.6% | $112.4M 2.1% | $22.9M 0.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | — | $3.93 | — | $-1.83 | $2.85 | $0.59 |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | — | $3.91 | — | $-1.83 | $2.84 | $0.58 |
| Weighted Avg Shares (Basic) | 35.1M | 35.5M | 35.9M | 38.1M | — | 39.4M | — | 39.3M | 39.1M | 38.8M |
| Weighted Avg Shares (Diluted) | 35.1M | 35.5M | 36.3M | 38.1M | — | 39.5M | — | 39.3M | 39.2M | 39.1M |
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.
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
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.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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 | FY2021 | FY2021 | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 81.7 | — | 81.3 | — | 79.6 | 80.1 | 79.6 | 79.9 |
| Gross Profit | 18.3 | — | 18.7 | — | 20.4 | 19.9 | 20.4 | 20.1 |
| SG&A | 17.8 | — | 17.7 | — | 19.0 | 19.3 | 18.9 | 19.4 |
| Operating Income | -2.1 | — | 1.0 | — | 0.3 | 0.5 | -0.3 | -1.6 |
| Income Tax | -0.8 | — | 0.7 | — | -0.2 | -0.2 | -0.5 | 4.1 |
| Net Income | -1.6 | — | 3.2 | — | -1.3 | 0.8 | -0.0 | -0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KELYA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.