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Institutional distribution: ownership decreased -1.41% 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.
To be worth $5.79 today, the market must believe free cash flow compounds -60.0%/yr for a decade (off $1.1B normalized FCF).
The market's -60.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.15B shares (market data) · net debt -$760M
mean -0.7% · volatility σ 60% · implied rate exceeded in 8/9 yrs
Central path = implied -60.0%/yr growth; shaded band = ±1σ (60%) 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.
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 · 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 | $1.48B 100.0% | $10.56B 100.0% | $12.00B 100.0% | $12.70B 100.0% | $14.58B 100.0% | $15.02B 100.0% | $17.02B 100.0% | $13.41B 100.0% | $1.32B 100.0% | $553.1M 100.0% |
| Cost of Revenue | $921.9M 62.2% | $6.45B 61.0% | $7.03B 58.5% | $7.42B 58.4% | $8.38B 57.5% | $7.98B 53.1% | $8.49B 49.9% | $7.18B 53.6% | $4.37B 331.8% | $1.62B 292.8% |
| Research & Development | — | — | — | — | $1.13B 7.8% | $1.17B 7.8% | $1.10B 6.4% | $760.6M 5.7% | $346.1M 26.3% | $208.6M 37.7% |
| Selling, General & Admin | $65.1M 4.4% | $507.7M 4.8% | $502.5M 4.2% | $596.0M 4.7% | $624.7M 4.3% | $763.1M 5.1% | $1.53B 9.0% | $640.0M 4.8% | $422.0M 32.0% | $259.7M 47.0% |
| Total Operating Expenses | $1.29B 87.3% | $9.09B 86.0% | $9.83B 81.9% | $11.10B 87.4% | $17.14B 117.6% | $12.72B 84.7% | $13.81B 81.1% | $10.40B 77.5% | $6.61B 501.3% | $2.73B 494.5% |
| Operating Income | $193.7M 13.1% | $1.53B 14.5% | $2.31B 19.2% | $1.63B 12.8% | -$2.39B -16.4% | $2.53B 16.8% | $3.55B 20.9% | $3.27B 24.4% | $2.43B 184.7% | $975.1M 176.3% |
| Interest Expense | $10.4M 0.7% | $127.8M 1.2% | $62.2M 0.5% | $83.5M 0.7% | $73.8M 0.5% | $78.9M 0.5% | $78.6M 0.5% | $56.5M 0.4% | — | — |
| Interest & Investment Income | $53.5M 3.6% | $511.0M 4.8% | $436.3M 3.6% | $368.9M 2.9% | $384.3M 2.6% | $444.5M 3.0% | $407.5M 2.4% | $272.9M 2.0% | $145.6M 11.0% | $54.6M 9.9% |
| Pretax Income | $237.7M 16.0% | $1.83B 17.3% | $2.65B 22.1% | $2.03B 16.0% | -$2.10B -14.4% | $2.90B 19.3% | $3.87B 22.7% | $3.44B 25.7% | $2.55B 193.4% | $990.4M 179.1% |
| Income Tax Expense | $120.5M 8.1% | $845.0M 8.0% | $630.0M 5.2% | $562.3M 4.4% | $822.6M 5.6% | $755.6M 5.0% | $883.8M 5.2% | $699.6M 5.2% | $445.0M 33.8% | $34.6M 6.3% |
| Net Income | $804.0M 54.2% | $1.04B 9.8% | $1.96B 16.3% | $1.48B 11.7% | -$2.91B -20.0% | $2.10B 14.0% | $2.97B 17.5% | $2.82B 21.0% | $2.15B 162.9% | $979.0M 177.0% |
| Per Share | ||||||||||
| EPS (Basic) | $0.35 | $2.81 | $5.18 | $3.80 | $-7.20 | $5.05 | $7.15 | $6.92 | $5.44 | $2.54 |
| EPS (Diluted) | $0.34 | $2.78 | $4.92 | $3.65 | $-7.20 | $4.83 | $6.76 | $6.59 | $5.17 | $2.41 |
| Weighted Avg Shares (Basic) | 332.4M | 369.3M | 377.6M | 390.2M | 404.7M | 416.9M | 415.3M | 407.0M | 394.5M | 377.3M |
| Weighted Avg Shares (Diluted) | 338.6M | 373.6M | 401.8M | 423.8M | 404.7M | 452.1M | 451.2M | 433.1M | 415.3M | 407.0M |
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.
6/8 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).
Comfortably covers interest; 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 + $107M buybacks = $107M returned on $99M 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: 51%. 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 $761M covers all $5M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2312.1% on $448000 of debt.
Cash of $761M 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.
EOD close · as of 2026-08-05
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 12-yr range · 80th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-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
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 53.6 | 49.9 | 53.1 | 57.5 | 58.4 | 58.5 | 61.0 | 62.2 |
| R&D | 5.7 | 6.4 | 7.8 | 7.8 | — | — | — | — |
| SG&A | 4.8 | 9.0 | 5.1 | 4.3 | 4.7 | 4.2 | 4.8 | 4.4 |
| Operating Income | 24.4 | 20.9 | 16.8 | -16.4 | 12.8 | 19.2 | 14.5 | 13.1 |
| Income Tax | 5.2 | 5.2 | 5.0 | 5.6 | 4.4 | 5.2 | 8.0 | 8.1 |
| Net Income | 21.0 | 17.5 | 14.0 | -20.0 | 11.7 | 16.3 | 9.8 | 54.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MOMO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| MOMO | $855M | 17.0× | 0.5× | 0.6× | -86.0% | 37.8% | 54.2% | 50.7% | 50.7% | 0.0× | 130 |
Peers = companies sharing MOMO'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