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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.
2/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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 on -$66M FCF.
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 5 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: 1259%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 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 a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $55.8M 100.0% | $49.6M 100.0% | $62.6M 100.0% | $37.3M 100.0% | — |
| Research & Development | $53.2M 95.2% | $77.0M 155.3% | $68.1M 108.8% | $53.2M 142.4% | — |
| Selling, General & Admin | $47.0M 84.2% | $50.0M 100.8% | $50.4M 80.5% | $26.8M 71.8% | $951K |
| Total Operating Expenses | $135.0M 241.7% | $158.5M 319.7% | $169.0M 269.9% | $112.9M 302.4% | — |
| Operating Income | -$79.2M -141.7% | -$108.9M -219.7% | -$106.4M -169.9% | -$75.6M -202.4% | -$1.4M |
| Other Income (Expense), net | $42.8M 76.6% | -$14.6M -29.4% | -$24.8M -39.6% | -$2.7M -7.4% | — |
| Pretax Income | — | -$123.5M -249.0% | -$131.2M -209.5% | -$1.0M -2.8% | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 |
| Net Income | -$49.0M -87.7% | -$137.7M -277.7% | -$134.1M -214.1% | -$76.4M -204.5% | $47K |
| Per Share | |||||
| EPS (Basic) | $-22.27 | $-69.71 | $-0.79 | $-12.37 | — |
| EPS (Diluted) | $-22.27 | $-69.71 | $-0.79 | $-12.37 | — |
| Weighted Avg Shares (Basic) | 2.2M | 2.0M | 176.0M | 9.3M | — |
| Weighted Avg Shares (Diluted) | 2.2M | 2.0M | 176.0M | 9.3M | — |
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.
No current price collected.
Nothing notable to watch.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| R&D | — | 142.4 | 108.8 | 155.3 | 95.2 |
| SG&A | — | 71.8 | 80.5 | 100.8 | 84.2 |
| Operating Income | — | -202.4 | -169.9 | -219.7 | -141.7 |
| Income Tax | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | — | -204.5 | -214.1 | -277.7 | -87.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LNZA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
Top 22 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.
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.