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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.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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).
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 -$7M 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.
Insufficient data. Current ROIC on all capital: -84%. 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Interest last disclosed in FY2023 (no longer broken out).
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.
No trend data available for this metric.
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 | $2.7M 100.0% | $1.6M 100.0% | $1.2M 100.0% | $660K 100.0% | $691K 100.0% |
| Cost of Revenue | $2.1M 78.7% | $1.4M 86.9% | $1.3M 110.4% | $716K 108.5% | $542K 78.5% |
| Gross Profit | $567K 21.3% | $215K 13.1% | -$119K -10.4% | -$56K -8.5% | $148K 21.5% |
| Research & Development | $725K 27.3% | $819K 50.1% | $662K 57.5% | $525K 79.5% | $86K 12.5% |
| Selling, General & Admin | $5.2M 196.3% | $4.5M 273.4% | $3.9M 337.3% | $2.8M 423.9% | $1.4M 200.7% |
| Total Operating Expenses | $9.1M 340.5% | $8.1M 497.4% | $6.7M 584.5% | $5.5M 836.7% | $3.4M 485.5% |
| Interest Expense | — | — | $3K 0.3% | $105K 15.9% | $39K 5.7% |
| Other Income (Expense), net | $904K 34.0% | $157K 9.6% | $192K 16.7% | -$105K -15.9% | — |
| Net Income | -$7.6M -285.2% | -$7.8M -474.6% | -$6.7M -578.2% | -$5.7M -861.2% | -$3.2M -469.8% |
| Per Share | |||||
| EPS (Basic) | $-1.90 | $-5.19 | $-10.87 | $-0.87 | — |
| EPS (Diluted) | $-1.90 | $-5.19 | $-10.87 | $-0.87 | — |
| Weighted Avg Shares (Basic) | 4.0M | 1.5M | 613K | — | — |
| Weighted Avg Shares (Diluted) | 4.0M | 1.5M | 613K | 6.5M | — |
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.
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.
No current price collected.
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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | 78.5 | 108.5 | 110.4 | 86.9 | 78.7 |
| Gross Profit | 21.5 | -8.5 | -10.4 | 13.1 | 21.3 |
| R&D | 12.5 | 79.5 | 57.5 | 50.1 | 27.3 |
| SG&A | 200.7 | 423.9 | 337.3 | 273.4 | 196.3 |
| Net Income | -469.8 | -861.2 | -578.2 | -474.6 | -285.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LUCY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.