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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.
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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 1%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1.8% on $1.4B of debt.
Cash of $8.1B fully covers short-term debt of $889M.
Mostly short-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 2026-08-04 · 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.06B 100.0% | $144.46B 100.0% | $123.85B 100.0% | $45.29B 100.0% | $27.01B 100.0% | $9.46B 100.0% | $284.4M 100.0% | — |
| Cost of Revenue | $13.06B 81.3% | $114.80B 79.5% | $96.35B 77.8% | $36.50B 80.6% | $21.25B 78.7% | $7.91B 83.6% | $284.5M 100.0% | — |
| Gross Profit | $3.00B 18.7% | $29.66B 20.5% | $27.50B 22.2% | $8.79B 19.4% | $5.76B 21.3% | $1.55B 16.4% | -$95K -0.0% | — |
| Research & Development | $1.62B 10.1% | $11.07B 7.7% | $10.59B 8.5% | $6.78B 15.0% | $3.29B 12.2% | $1.10B 11.6% | $1.17B 411.1% | $793.7M |
| Selling, General & Admin | $1.53B 9.5% | $12.23B 8.5% | $9.77B 7.9% | $5.67B 12.5% | $3.49B 12.9% | $1.12B 11.8% | $689.4M 242.4% | $337.2M |
| Total Operating Expenses | $3.08B 19.1% | $22.64B 15.7% | $20.09B 16.2% | $12.45B 27.5% | $6.78B 25.1% | $2.22B 23.5% | $1.86B 653.6% | $1.13B |
| Operating Income | -$74.5M -0.5% | $7.02B 4.9% | $7.41B 6.0% | -$3.65B -8.1% | -$1.02B -3.8% | -$669.3M -7.1% | -$1.86B -653.6% | -$1.13B |
| Interest Expense | $24.0M 0.1% | $187.8M 0.1% | $12.1M 0.0% | $106.3M 0.2% | $63.2M 0.2% | $66.9M 0.7% | $83.7M 29.4% | $63.5M |
| Other Income (Expense), net | $9.6M 0.1% | $664.3M 0.5% | $1.05B 0.8% | $625.6M 1.4% | $187.3M 0.7% | $20.1M 0.2% | -$128.8M -45.3% | -$3.1M |
| Pretax Income | $185.5M 1.2% | $9.32B 6.4% | $10.45B 8.4% | -$2.16B -4.8% | -$152.8M -0.6% | -$188.9M -2.0% | -$2.42B -850.3% | -$1.17B |
| Income Tax Expense | $22.6M 0.1% | $1.27B 0.9% | -$1.36B -1.1% | -$127.0M -0.3% | $168.6M 0.6% | -$22.8M -0.2% | — | — |
| Net Income | $162.9M 1.0% | $8.05B 5.6% | $11.81B 9.5% | -$2.03B -4.5% | -$50.4M -0.2% | -$151.7M -1.6% | -$2.44B -857.5% | -$1.53B |
| Per Share | ||||||||
| EPS (Basic) | $0.08 | $4.03 | $5.95 | $-1.04 | $-0.17 | $-0.91 | $-12.87 | — |
| EPS (Diluted) | $0.08 | $3.79 | $5.55 | $-1.04 | $-0.17 | $-0.91 | $-12.87 | — |
| Weighted Avg Shares (Basic) | 2.02B | 1.99B | 1.97B | 1.94B | 1.85B | 870.0M | 255.0M | — |
| Weighted Avg Shares (Diluted) | 2.14B | 2.13B | 2.12B | 1.94B | 1.85B | 870.0M | 255.0M | — |
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.
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.
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
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).
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.
Top 9 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
No material risks flagged.
Where each multiple sits in its own 4-yr range · 81th pct blended
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
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 | — | 100.0 | 83.6 | 78.7 | 80.6 | 77.8 | 79.5 | 81.3 |
| Gross Profit | — | -0.0 | 16.4 | 21.3 | 19.4 | 22.2 | 20.5 | 18.7 |
| R&D | — | 411.1 | 11.6 | 12.2 | 15.0 | 8.5 | 7.7 | 10.1 |
| SG&A | — | 242.4 | 11.8 | 12.9 | 12.5 | 7.9 | 8.5 | 9.5 |
| Operating Income | — | -653.6 | -7.1 | -3.8 | -8.1 | 6.0 | 4.9 | -0.5 |
| Income Tax | — | — | -0.2 | 0.6 | -0.3 | -1.1 | 0.9 | 0.1 |
| Net Income | — | -857.5 | -1.6 | -0.2 | -4.5 | 9.5 | 5.6 | 1.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LAAOF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.