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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.
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 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.7M 100.0% | $26.6M 100.0% | $38.0M 100.0% | $46.8M 100.0% | $35.8M 100.0% | $30.9M 100.0% |
| Cost of Revenue | $30.1M 117.3% | $39.4M 148.0% | $43.8M 115.2% | $43.9M 93.8% | $38.4M 107.2% | $55.8M 180.9% |
| Research & Development | $23.9M 93.1% | $41.7M 156.7% | $54.1M 142.2% | $35.6M 76.0% | $35.3M 98.6% | $23.0M 74.6% |
| Selling, General & Admin | $71.1M 276.8% | $97.6M 366.4% | $110.2M 289.9% | $87.9M 187.6% | $65.6M 183.2% | $52.1M 168.8% |
| Total Operating Expenses | $101.2M 394.0% | $137.0M 514.4% | $2.7M 7.1% | $2.2M 4.6% | $2.2M 6.0% | $6.5M 20.9% |
| Operating Income | -$75.5M -294.0% | -$110.4M -414.4% | -$116.0M -305.0% | -$85.0M -181.4% | -$68.2M -190.4% | -$77.1M -249.7% |
| Interest Expense | $255K 1.0% | $0 0.0% | $0 0.0% | — | — | — |
| Other Income (Expense), net | — | $0 0.0% | $0 0.0% | $235K 0.5% | $302K 0.8% | -$30K -0.1% |
| Pretax Income | -$74.9M -291.9% | -$93.9M -352.5% | -$109.5M -287.9% | -$79.0M -168.6% | -$68.2M -190.3% | -$77.2M -250.2% |
| Income Tax Expense | $189K 0.7% | $43K 0.2% | $78K 0.2% | -$33K -0.1% | $138K 0.4% | $357K 1.2% |
| Net Income | -$75.1M -292.6% | -$93.9M -352.7% | -$109.5M -288.1% | -$78.9M -168.6% | -$68.3M -190.7% | -$77.6M -251.3% |
| Per Share | ||||||
| EPS (Basic) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 |
| EPS (Diluted) | $-0.37 | $-0.46 | $-0.54 | $-0.46 | $-0.42 | $-0.48 |
| Weighted Avg Shares (Basic) | 203.7M | 203.2M | 202.5M | 172.0M | 161.0M | 161.0M |
| Weighted Avg Shares (Diluted) | 203.7M | 203.2M | 202.5M | 172.0M | 161.0M | 161.0M |
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.
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 + $1M buybacks = $1M returned on -$57M 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 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -62%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 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 ~0.3% on $74M of debt.
Cash of $83M fully covers short-term debt of $800000.
Mostly long-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 current price collected.
No standout strengths flagged.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
High operating leverage: profit moved 8.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 180.9 | 107.2 | 93.8 | 115.2 | 148.0 | 117.3 |
| R&D | 74.6 | 98.6 | 76.0 | 142.2 | 156.7 | 93.1 |
| SG&A | 168.8 | 183.2 | 187.6 | 289.9 | 366.4 | 276.8 |
| Operating Income | -249.7 | -190.4 | -181.4 | -305.0 | -414.4 | -294.0 |
| Income Tax | 1.2 | 0.4 | -0.1 | 0.2 | 0.2 | 0.7 |
| Net Income | -251.3 | -190.7 | -168.6 | -288.1 | -352.7 | -292.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LVWR: 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.
Top 40 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