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Held by 214 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.
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 data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $25M dividends + $0 buybacks = $25M returned.
3 consecutive years of dividend increases · 6%/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.
Modest payoff on reinvested capital. 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.
Cash of $3M is below the $8M due within a year — relies on refinancing or operating cash flow. 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).
Coverage is adequate but not comfortable. Effective rate ~3.8% on $379M of debt.
Cash of $3M is below short-term debt of $8M — relies on refinancing/operations.
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 | $194.7M 100.0% | $191.9M 100.0% | $166.3M 100.0% | $162.3M 100.0% | $143.0M 100.0% | $141.4M 100.0% | $134.5M 100.0% | $137.9M 100.0% | $130.6M 100.0% | $132.7M 100.0% |
| Total Operating Expenses | $140.3M 72.1% | $138.7M 72.3% | $127.1M 76.4% | $120.3M 74.1% | $109.9M 76.9% | $104.2M 73.6% | $99.1M 73.7% | $100.9M 73.2% | $93.0M 71.2% | $92.6M 69.8% |
| Operating Income | $54.4M 27.9% | $53.2M 27.7% | $39.2M 23.6% | $47.3M 29.2% | $33.2M 23.2% | $37.4M 26.5% | $35.5M 26.4% | $37.1M 26.9% | $37.8M 28.9% | $40.3M 30.4% |
| Interest Expense | $14.3M 7.3% | $14.0M 7.3% | $13.1M 7.9% | $9.4M 5.8% | $8.1M 5.7% | $7.5M 5.3% | $7.3M 5.4% | $6.8M 4.9% | $5.5M 4.2% | $5.3M 4.0% |
| Other Income (Expense), net | $7.6M 3.9% | $12.1M 6.3% | $6.5M 3.9% | $7.7M 4.7% | $6.0M 4.2% | $4.4M 3.1% | $2.5M 1.9% | $3.0M 2.2% | $1.6M 1.2% | -$532K -0.4% |
| Pretax Income | $47.6M 24.5% | $51.3M 26.7% | $32.6M 19.6% | $45.7M 28.1% | $31.1M 21.7% | $34.3M 24.3% | $30.7M 22.9% | $33.4M 24.2% | $33.9M 26.0% | $34.5M 26.0% |
| Income Tax Expense | $4.8M 2.5% | $6.9M 3.6% | $1.0M 0.6% | $3.2M 2.0% | -$5.5M -3.8% | -$4.1M -2.9% | -$3.1M -2.3% | $924K 0.7% | $11.1M 8.5% | $11.7M 8.8% |
| Net Income | $43 0.0% | $44 0.0% | $32 0.0% | $42 0.0% | $37 0.0% | $38.4M 27.2% | $33.9M 25.2% | $32.5M 23.5% | $22.8M 17.5% | $22.7M 17.1% |
| Per Share | ||||||||||
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 |
| Weighted Avg Shares (Basic) | 18.1M | 17.8M | 17.7M | 17.6M | 17K | 17K | 16.7M | 16K | 16.3M | 16.3M |
| Weighted Avg Shares (Diluted) | 18.1M | 17.9M | 17.8M | 17.7M | 18K | 18K | 16.8M | 17K | 16.5M | 16.4M |
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.
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 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.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 14-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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 1.5× 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 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 26.9 | 26.4 | 26.5 | 23.2 | 29.2 | 23.6 | 27.7 | 27.9 |
| Income Tax | 0.7 | -2.3 | -2.9 | -3.8 | 2.0 | 0.6 | 3.6 | 2.5 |
| Net Income | 23.5 | 25.2 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MSEX: 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.