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Held by 204 of 5,944 reporting institutions (92th percentile) — extremely crowded.
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.
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 · book equity (no price)
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; 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.
Free-cash-flow coverage unavailable. Last year: $4M dividends + $0 buybacks = $4M returned on -$11M 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 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: -5%. 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 $440M covers the $56000 due within a year 7863.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K/A).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~1.7% on $468M of debt.
Cash of $440M fully covers short-term debt of $56000.
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.
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 | $536.6M 100.0% | $666.3M 100.0% | $693.5M 100.0% | $565.7M 100.0% | $283.4M 100.0% | $168.9M 100.0% | $168.9M 100.0% | $227.6M 100.0% | $61.0M 100.0% | $5.2M 100.0% |
| Cost of Revenue | $453.4M 84.5% | $533.3M 80.0% | $493.8M 71.2% | $333.0M 58.9% | $195.4M 69.0% | $145.5M 86.1% | $162.5M 96.2% | $176.6M 77.6% | $60.5M 99.2% | $1.8M 34.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $58.3M 95.5% | $1.8M 34.4% |
| Cost of Services | — | — | — | — | — | — | — | — | $2.2M 3.6% | $2.6M 49.9% |
| Selling, General & Admin | $69.4M 12.9% | $49.3M 7.4% | $48.8M 7.0% | $40.0M 7.1% | $21.6M 7.6% | $21.0M 12.4% | $18.2M 10.8% | $14.0M 6.2% | $12.6M 20.6% | $7.5M 142.9% |
| Total Operating Expenses | $592.6M 110.4% | $649.7M 97.5% | $598.3M 86.3% | $415.3M 73.4% | $243.9M 86.1% | $188.0M 111.3% | $200.7M 118.8% | $203.5M 89.4% | $76.9M 126.0% | $12.7M 244.4% |
| Operating Income | -$56.0M -10.4% | $16.6M 2.5% | $95.2M 13.7% | $150.4M 26.6% | $39.5M 13.9% | -$19.1M -11.3% | $29.5M 17.5% | $24.1M 10.6% | -$15.9M -26.0% | -$7.5M -144.4% |
| Interest Expense | -$7.8M -1.5% | -$6.1M -0.9% | -$8.9M -1.3% | — | $2.6M 0.9% | $1.2M 0.7% | $1.2M 0.7% | $1.4M 0.6% | $23K 0.0% | $124K 2.4% |
| Other Income (Expense), net | -$5.6M -1.0% | -$1.7M -0.3% | -$4.0M -0.6% | $2.6M 0.5% | $7.4M 2.6% | $11.9M 7.1% | $1.8M 1.0% | $2.5M 1.1% | $204K 0.3% | — |
| Pretax Income | -$62.1M -11.6% | $14.9M 2.2% | $104.7M 15.1% | $146.2M 25.8% | $44.4M 15.7% | -$8.4M -5.0% | $30.1M 17.8% | $25.2M 11.1% | -$15.4M -25.3% | -$7.5M -144.1% |
| Income Tax Expense | -$10.7M -2.0% | $3.7M 0.6% | $22.4M 3.2% | $30.2M 5.3% | $4.6M 1.6% | -$3.5M -2.1% | $5.2M 3.1% | $113K 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$51.4M -9.6% | $11.2M 1.7% | $82.3M 11.9% | $116.0M 20.5% | $39.8M 14.0% | -$4.9M -2.9% | $24.9M 14.8% | $25.1M 11.0% | -$15.4M -25.3% | -$7.5M -144.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.99 | $0.11 | $1.77 | $2.63 | $0.90 | $-0.12 | $0.61 | $0.63 | $-0.41 | — |
| EPS (Diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | — |
| Weighted Avg Shares (Basic) | — | — | — | 44.2M | 44.0M | 42.5M | 40.8M | 40.0M | 37.6M | — |
| Weighted Avg Shares (Diluted) | — | — | — | 44.7M | 44.3M | 42.5M | 40.8M | 40.3M | 37.6M | — |
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.
No trend data available for this metric.
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 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
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.
Where each multiple sits in its own 9-yr range
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?
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 22.4× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 77.6 | 96.2 | 86.1 | 69.0 | 58.9 | 71.2 | 80.0 | 84.5 |
| SG&A | 6.2 | 10.8 | 12.4 | 7.6 | 7.1 | 7.0 | 7.4 | 12.9 |
| Operating Income | 10.6 | 17.5 | -11.3 | 13.9 | 26.6 | 13.7 | 2.5 | -10.4 |
| Income Tax | 0.0 | 3.1 | -2.1 | 1.6 | 5.3 | 3.2 | 0.6 | -2.0 |
| Net Income | 11.0 | 14.8 | -2.9 | 14.0 | 20.5 | 11.9 | 1.7 | -9.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on METC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.