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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 5 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 · 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 | $18.2M 100.0% | $141.2M 100.0% | $160.3M 100.0% | $232.1M 100.0% | $337.5M 100.0% | $482.4M 100.0% | $835.3M 100.0% | $1.07B 100.0% | $973.2M 100.0% | $1.11B 100.0% |
| Cost of Revenue | $13.0M 71.4% | $84.8M 60.0% | $91.2M 56.9% | $113.9M 49.1% | $159.6M 47.3% | $183.1M 38.0% | $293.8M 35.2% | $313.8M 29.2% | $317.7M 32.6% | $377.8M 34.0% |
| Research & Development | $4.2M 22.9% | $30.0M 21.2% | $26.7M 16.7% | $37.1M 16.0% | $82.6M 24.5% | $103.5M 21.5% | $171.1M 20.5% | $236.4M 22.0% | $289.3M 29.7% | $418.5M 37.7% |
| Selling, General & Admin | $7.2M 39.4% | $56.7M 40.1% | $55.1M 34.4% | $63.4M 27.3% | $79.2M 23.5% | $103.0M 21.4% | $128.2M 15.3% | $168.4M 15.7% | $100.1M 10.3% | $123.4M 11.1% |
| Operating Income | -$10.5M -57.6% | -$101.1M -71.6% | -$79.2M -49.4% | -$187.4M -80.8% | -$670.5M -198.7% | -$428.9M -88.9% | -$2.07B -248.2% | -$574.2M -53.4% | -$847.4M -87.1% | -$1.07B -96.5% |
| Interest Expense | $2K 0.0% | $1K 0.0% | $191K 0.1% | $598K 0.3% | $0 0.0% | $0 0.0% | — | — | — | — |
| Interest & Investment Income | $331K 1.8% | $5.9M 4.2% | $12.7M 7.9% | $17.4M 7.5% | $13.9M 4.1% | $19.6M 4.1% | $29.3M 3.5% | $33.7M 3.1% | $33.5M 3.4% | $24.5M 2.2% |
| Pretax Income | $9.3M 51.4% | -$59.7M -42.3% | -$68.6M -42.8% | -$188.4M -81.2% | -$656.9M -194.7% | -$322.8M -66.9% | -$2.22B -266.3% | -$503.5M -46.9% | -$646.7M -66.5% | -$1.05B -94.3% |
| Income Tax Expense | $889K 4.9% | $839K 0.6% | -$1.6M -1.0% | -$2.0M -0.9% | -$14.5M -4.3% | $5.2M 1.1% | -$590K -0.1% | -$17.2M -1.6% | -$88.7M -9.1% | -$107.7M -9.7% |
| Net Income | $266K 1.5% | -$62.6M -44.3% | -$59.3M -37.0% | -$178.0M -76.7% | -$639.8M -189.6% | -$328.0M -68.0% | -$2.22B -266.2% | -$486.3M -45.3% | -$558.2M -57.4% | -$939.1M -84.6% |
| Per Share | ||||||||||
| EPS (Basic) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | $-2.77 |
| EPS (Diluted) | $0.00 | $-0.02 | $-0.02 | $-0.07 | $-0.25 | $-0.12 | $-0.82 | $-0.87 | $-2.26 | $-2.77 |
| Weighted Avg Shares (Basic) | 2.45B | 2.63B | 2.60B | 2.55B | 2.52B | 2.63B | 2.72B | 1.25B | 550.8M | 555.7M |
| Weighted Avg Shares (Diluted) | 2.64B | 2.63B | 2.60B | 2.55B | 2.52B | 2.63B | 2.72B | 1.25B | 550.8M | 555.7M |
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.
2/8 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 lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage flat 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 + $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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 0%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash of $19M fully covers short-term debt of $0.
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.
EOD close · as of 2026-08-05
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 | 29.2 | 35.2 | 38.0 | 47.3 | 49.1 | 56.9 | 60.0 | 71.4 |
| R&D | 22.0 | 20.5 | 21.5 | 24.5 | 16.0 | 16.7 | 21.2 | 22.9 |
| SG&A | 15.7 | 15.3 | 21.4 | 23.5 | 27.3 | 34.4 | 40.1 | 39.4 |
| Operating Income | -53.4 | -248.2 | -88.9 | -198.7 | -80.8 | -49.4 | -71.6 | -57.6 |
| Income Tax | -1.6 | -0.1 | 1.1 | -4.3 | -0.9 | -1.0 | 0.6 | 4.9 |
| Net Income | -45.3 | -266.2 | -68.0 | -189.6 | -76.7 | -37.0 | -44.3 | 1.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MOGU: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 496 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| MOGU | $16M | — | — | 0.9× | -87.1% | 28.6% | 1.5% | 0.4% | 0.4% | 0.0× | 5 |
Peers = companies sharing MOGU's sector (Consumer Cyclical) 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.