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Institutional distribution: ownership decreased -0.76% quarter-over-quarter.
Data as of Q1 2026
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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: 103%. 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.
Cash of $5M covers the $12000 due within a year 446.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-03-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.1M 100.0% | $114.4M 100.0% | $118.4M 100.0% | $99.6M 100.0% | $117.0M 100.0% | $65.2M 100.0% | $38.7M 100.0% | $33.7M 100.0% | $7.2M 100.0% | $225K 100.0% |
| Cost of Revenue | $64.9M 84.1% | $85.2M 74.5% | $86.4M 72.9% | $66.8M 67.0% | $93.0M 79.5% | — | — | $31.2M 92.5% | $6.7M 93.0% | $730K 324.4% |
| Research & Development | $2.4M 3.1% | $4.5M 3.9% | $4.7M 4.0% | $5.1M 5.2% | $8.1M 6.9% | $9.7M 14.8% | — | — | — | — |
| Selling, General & Admin | $20.7M 26.8% | $22.7M 19.9% | $22.3M 18.8% | $15.9M 15.9% | $33.7M 28.8% | $20.8M 31.9% | $19.1M 49.5% | $17.4M 51.7% | $10.7M 148.9% | $5.3M 2377.7% |
| Total Operating Expenses | — | — | — | $101.8M 102.2% | $154.9M 132.3% | $94.6M 145.0% | $74.7M 193.1% | $67.6M 200.6% | $22.1M 306.8% | $5.7M 2537.8% |
| Operating Income | -$15.5M -20.1% | -$18.1M -15.8% | -$4.7M -3.9% | -$2.2M -2.2% | -$37.9M -32.3% | -$29.4M -45.0% | -$36.0M -93.1% | -$33.9M -100.6% | -$14.9M -206.8% | -$5.5M -2437.8% |
| Interest Expense | $300K 0.4% | — | — | $2.4M 2.4% | $2.3M 2.0% | — | — | — | — | — |
| Other Income (Expense), net | -$5.7M -7.4% | -$2.5M -2.2% | -$8.5M -7.2% | -$7.8M -7.8% | -$5.9M -5.0% | -$12.8M -19.6% | -$3.1M -8.1% | -$3.6M -10.8% | -$4.1M -57.5% | -$8.8M -3895.6% |
| Pretax Income | -$21.2M -27.5% | -$20.6M -18.0% | -$13.2M -11.1% | -$10.0M -10.0% | -$43.7M -37.4% | -$42.2M -64.6% | -$39.1M -101.2% | -$37.5M -111.4% | -$19.0M -264.3% | -$14.3M -6333.3% |
| Income Tax Expense | $30K 0.0% | -$185K -0.2% | $118K 0.1% | $65K 0.1% | $183K 0.2% | -$345K -0.5% | -$192K -0.5% | $218K 0.6% | $6K 0.1% | — |
| Net Income | -$21.3M -27.5% | -$20.4M -17.8% | -$12.0M -10.1% | -$10.0M -10.1% | -$43.9M -37.5% | -$41.8M -64.1% | -$38.9M -100.7% | -$37.8M -112.1% | -$23.3M -324.3% | -$14.3M -6333.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.02 | $-2.14 | $-0.14 | $-0.12 | $-0.56 | $-0.61 | — | — | — | — |
| EPS (Diluted) | — | — | — | $-0.12 | $-0.56 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 11.0M | 9.5M | 87.6M | 84.8M | 79.1M | 69.0M | — | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | — | 84.8M | 79.1M | — | — | — | — | — |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $4.15 today, the market must believe free cash flow compounds 1.6%/yr for a decade (off $4M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$5M
mean -263.5% · volatility σ 354% · implied rate exceeded in 0/2 yrs
Central path = implied 1.6%/yr growth; shaded band = ±1σ (354%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
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.
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 + $599000 buybacks = $599000 returned on -$14M 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.
Ownership trend chart requires at least 2 quarters of data.
More quarterly data is being processed.
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.
Ranked against 207 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| LVO | $51M | — | — | 0.7× | -32.6% | 15.9% | -27.5% | 103% | 103% | — | 32 |
Peers = companies sharing LVO's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 33 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 2026-08-05
Where each multiple sits in its own 9-yr range · 11th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 92.5 | — | — | 79.5 | 67.0 | 72.9 | 74.5 | 84.1 |
| R&D | — | — | 14.8 | 6.9 | 5.2 | 4.0 | 3.9 | 3.1 |
| SG&A | 51.7 | 49.5 | 31.9 | 28.8 | 15.9 | 18.8 | 19.9 | 26.8 |
| Operating Income | -100.6 | -93.1 | -45.0 | -32.3 | -2.2 | -3.9 | -15.8 | -20.1 |
| Income Tax | 0.6 | -0.5 | -0.5 | 0.2 | 0.1 | 0.1 | -0.2 | 0.0 |
| Net Income | -112.1 | -100.7 | -64.1 | -37.5 | -10.1 | -10.1 | -17.8 | -27.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LVO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.