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Institutional accumulation: ownership increased +1.16% quarter-over-quarter.
Data as of Q1 2026
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EOD close · as of 2026-08-05 · 15d old
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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758.5M 100.0% | $735.6M 100.0% | $729.6M 100.0% | $677.4M 100.0% | $458.2M 100.0% | $237.7M 100.0% | $820.9M 100.0% | $707.1M 100.0% | $653.6M 100.0% | $574.3M 100.0% |
| Selling, General & Admin | $92.6M 12.2% | $89.0M 12.1% | $78.6M 10.8% | $74.8M 11.0% | $63.4M 13.8% | $51.0M 21.5% | $73.5M 9.0% | $72.1M 10.2% | $67.0M 10.2% | $62.1M 10.8% |
| Total Operating Expenses | $741.4M 97.8% | $719.4M 97.8% | $695.6M 95.3% | $669.1M 98.8% | $499.7M 109.0% | $416.1M 175.1% | $752.7M 91.7% | $623.9M 88.2% | $576.2M 88.2% | $502.9M 87.6% |
| Operating Income | $17.1M 2.2% | $16.2M 2.2% | $33.9M 4.7% | $8.3M 1.2% | -$41.5M -9.0% | -$178.4M -75.1% | $68.2M 8.3% | $83.2M 11.8% | $77.3M 11.8% | $71.5M 12.4% |
| Interest Expense | $11.5M 1.5% | $11.0M 1.5% | $12.7M 1.7% | $15.3M 2.3% | $18.7M 4.1% | $16.3M 6.8% | $11.8M 1.4% | $13.1M 1.8% | $12.1M 1.9% | $9.2M 1.6% |
| Other Income (Expense), net | -$8.4M -1.1% | -$26.4M -3.6% | -$12.3M -1.7% | -$10.3M -1.5% | -$17.5M -3.8% | -$17.4M -7.3% | -$13.8M -1.7% | -$16.6M -2.3% | -$9.2M -1.4% | -$10.9M -1.9% |
| Pretax Income | $8.7M 1.1% | -$10.2M -1.4% | $21.6M 3.0% | -$2.0M -0.3% | -$59.0M -12.9% | -$195.8M -82.4% | $54.4M 6.6% | $66.6M 9.4% | $68.1M 10.4% | $60.5M 10.5% |
| Income Tax Expense | -$4.0M -0.5% | -$2.4M -0.3% | $6.9M 0.9% | $7.1M 1.1% | -$15.7M -3.4% | -$70.9M -29.8% | $12.3M 1.5% | $13.1M 1.9% | $3.6M 0.6% | $23.0M 4.0% |
| Net Income | $12.7M 1.7% | -$7.8M -1.1% | $14.8M 2.0% | -$12.0M -1.8% | -$43.3M -9.4% | -$124.8M -52.5% | $42.0M 5.1% | $53.4M 7.6% | $65.0M 9.9% | $37.9M 6.6% |
| Per Share | ||||||||||
| Weighted Avg Shares (Basic) | 31.2M | 31.9M | 31.7M | 31.5M | 31.4M | 31.0M | 30.7M | 28.1M | 27.8M | 27.6M |
| Weighted Avg Shares (Diluted) | 31.3M | 31.9M | 41.0M | 31.5M | 31.4M | 31.0M | 31.2M | 28.7M | 28.4M | 28.0M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $30.79 today, the market must believe free cash flow compounds 16.0%/yr for a decade (off $30M normalized FCF).
The market's 16.0% is more optimistic than its 7-yr track record.
2-stage DCF · 0.03B shares · net debt $136M
mean -44.8% · volatility σ 106% · implied rate exceeded in 1/6 yrs
Central path = implied 16.0%/yr growth; shaded band = ±1σ (106%) 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.
6/8 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).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising 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.
The dividend exceeds free cash flow (926%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $9M dividends + $0 buybacks = $9M returned on $989000 FCF.
4 consecutive years of dividend increases · -4%/yr.
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 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: 2%. 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.
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How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $23M covers the $0 due within a year 23448000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.2% on $159M of debt.
Cash of $23M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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.
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 |
| MCS | $959M | — | 12.6× | 1.3× | 3.1% | — | 1.7% | 2.8% | 2.1% | 1.8× | 131 |
Peers = companies sharing MCS'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 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
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 3-yr range · 84th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-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 1.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 10.2 | 9.0 | 21.5 | 13.8 | 11.0 | 10.8 | 12.1 | 12.2 |
| Operating Income | 11.8 | 8.3 | -75.1 | -9.0 | 1.2 | 4.7 | 2.2 | 2.2 |
| Income Tax | 1.9 | 1.5 | -29.8 | -3.4 | 1.1 | 0.9 | -0.3 | -0.5 |
| Net Income | 7.6 | 5.1 | -52.5 | -9.4 | -1.8 | 2.0 | -1.1 | 1.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MCS: 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.