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Insufficient data to determine institutional momentum.
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.
Top 14 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
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 | $519.1M 100.0% | $924.3M 100.0% | $679.0M 100.0% | $9.6M 100.0% | $3.7M 100.0% |
| Cost of Revenue | $473.9M 91.3% | $894.7M 96.8% | $576.8M 85.0% | $7.3M 75.9% | $3.1M 84.9% |
| Gross Profit | $45.2M 8.7% | $29.6M 3.2% | $102.2M 15.0% | $2.3M 24.1% | $557K 15.1% |
| Research & Development | $171.0M 32.9% | $274.8M 29.7% | $368.7M 54.3% | $445.8M 4665.1% | $511.4M 13869.4% |
| Selling, General & Admin | $135.8M 26.2% | $227.5M 24.6% | $144.5M 21.3% | $148.4M 1552.5% | $54.8M 1485.3% |
| Total Operating Expenses | $468.4M 90.2% | $815.9M 88.3% | $838.1M 123.4% | $689.7M 7216.9% | $113.5M 3078.4% |
| Operating Income | -$423.2M -81.5% | -$786.3M -85.1% | -$735.9M -108.4% | -$687.4M -7192.8% | -$112.9M -3063.2% |
| Interest Expense | $63.3M 12.2% | $58.2M 6.3% | $10.2M 1.5% | $8.5M 89.4% | $3.6M 98.0% |
| Pretax Income | -$450.3M -86.7% | -$1.11B -119.6% | -$749.1M -110.3% | -$724.3M -7578.4% | -$108.7M -2947.6% |
| Income Tax Expense | $15.9M 3.1% | $2.0M 0.2% | $1.1M 0.2% | $292K 3.1% | $1.9M 50.3% |
| Net Income | -$464.2M -89.4% | -$1.10B -119.5% | -$742.0M -109.3% | -$723.9M -7574.8% | -$110.5M -2997.9% |
| Per Share | |||||
| EPS (Basic) | $-0.72 | $-1.72 | $-1.60 | $-1.52 | $-0.33 |
| EPS (Diluted) | $-0.72 | $-1.72 | $-1.60 | $-1.52 | $-0.33 |
| Weighted Avg Shares (Basic) | 648.5M | 645.2M | 474.6M | 475.8M | 334.1M |
| Weighted Avg Shares (Diluted) | 648.5M | 645.2M | 474.6M | 475.8M | 334.1M |
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.
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 · 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).
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$359M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -663%. 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 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).
Thin coverage — earnings barely cover interest. Effective rate ~4.5% on $1.4B of debt.
Cash of $73M is below short-term debt of $1.3B — relies on refinancing/operations.
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.
No trend data available for this metric.
No current price collected.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 84.9 | 75.9 | 85.0 | 96.8 | 91.3 |
| Gross Profit | 15.1 | 24.1 | 15.0 | 3.2 | 8.7 |
| R&D | 13869.4 | 4665.1 | 54.3 | 29.7 | 32.9 |
| SG&A | 1485.3 | 1552.5 | 21.3 | 24.6 | 26.2 |
| Operating Income | -3063.2 | -7192.8 | -108.4 | -85.1 | -81.5 |
| Income Tax | 50.3 | 3.1 | 0.2 | 0.2 | 3.1 |
| Net Income | -2997.9 | -7574.8 | -109.3 | -119.5 | -89.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LOT: 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.