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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
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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.
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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.
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 | $167.9M 100.0% | $267.4M 100.0% | $411.8M 100.0% | $584.7M 100.0% | $448.2M 100.0% | $26.0M 100.0% | $182.3M 100.0% | $156.5M 100.0% | $140.8M 100.0% | $108.5M 100.0% |
| Cost of Revenue | $132.6M 79.0% | $201.1M 75.2% | $311.3M 75.6% | $443.6M 75.9% | $309.2M 69.0% | $22.2M 85.7% | $155.5M 85.3% | $130.9M 83.6% | $111.3M 79.0% | $91.6M 84.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $9.8M 6.9% | $6.3M 5.8% |
| Cost of Services | — | — | — | — | — | — | — | — | $101.5M 72.1% | $85.4M 78.7% |
| Gross Profit | $35.3M 21.0% | $66.2M 24.8% | $100.5M 24.4% | $141.1M 24.1% | $139.0M 31.0% | $3.7M 14.3% | $26.7M 14.7% | $25.6M 16.4% | $29.5M 21.0% | $16.9M 15.6% |
| Research & Development | $12.8M 7.6% | $25.3M 9.4% | $34.6M 8.4% | $41.5M 7.1% | $35.6M 7.9% | — | — | — | — | — |
| Selling, General & Admin | $26.5M 15.8% | $33.4M 12.5% | $31.0M 7.5% | $34.6M 5.9% | $31.3M 7.0% | $4.9M 18.8% | $23.8M 13.0% | $26.4M 16.9% | $18.4M 13.1% | $7.4M 6.8% |
| Total Operating Expenses | $85.4M 50.8% | $104.3M 39.0% | $146.5M 35.6% | $137.7M 23.5% | $127.9M 28.5% | $5.0M 19.4% | $26.6M 14.6% | $28.7M 18.3% | $20.2M 14.3% | $9.3M 8.6% |
| Operating Income | -$50.1M -29.8% | -$38.0M -14.2% | -$46.0M -11.2% | $3.4M 0.6% | $11.1M 2.5% | -$1.3M -5.1% | $166K 0.1% | -$3.0M -1.9% | $9.3M 6.6% | $7.6M 7.0% |
| Interest Expense | $10.1M 6.0% | $10.4M 3.9% | $4.7M 1.1% | $1.8M 0.3% | $173K 0.0% | — | — | — | — | — |
| Interest & Investment Income | $827K 0.5% | $2.7M 1.0% | $223K 0.1% | $30K 0.0% | $67K 0.0% | $252K 1.0% | $858K 0.5% | $2.1M 1.4% | $563K 0.4% | $107K 0.1% |
| Other Income (Expense), net | -$4.4M -2.6% | $2.3M 0.9% | -$2.4M -0.6% | $3.7M 0.6% | -$2.4M -0.5% | — | — | — | — | — |
| Pretax Income | -$54.5M -32.4% | -$35.7M -13.4% | -$48.4M -11.8% | $7.1M 1.2% | $8.6M 1.9% | $3.3M 12.6% | $2.0M 1.1% | $1.0M 0.7% | $10.6M 7.5% | $8.2M 7.6% |
| Income Tax Expense | -$384K -0.2% | $68.7M 25.7% | -$9.7M -2.3% | -$26.0M -4.4% | $1.8M 0.4% | $321K 1.2% | $3.5M 1.9% | $2.5M 1.6% | $3.8M 2.7% | $2.2M 2.0% |
| Net Income | -$54.1M -32.2% | -$95.7M -35.8% | -$39.4M -9.6% | $20.5M 3.5% | -$1.1M -0.2% | $3.0M 11.4% | -$2.2M -1.2% | -$1.7M -1.1% | $7.1M 5.1% | $6.5M 6.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.12 | $-0.21 | $-0.09 | $0.05 | $0.00 | $0.07 | $-0.09 | $-0.06 | $0.29 | $0.28 |
| EPS (Diluted) | $-0.12 | $-0.21 | $-0.09 | $0.05 | $0.00 | $0.06 | $-0.09 | $-0.06 | $0.27 | $0.26 |
| Weighted Avg Shares (Basic) | 456.8M | 456.5M | 428.0M | 426.4M | 426.4M | 28.1M | 28.1M | 29.2M | 24.7M | 23.2M |
| Weighted Avg Shares (Diluted) | 456.8M | 456.5M | 428.0M | 426.4M | 426.4M | 28.9M | 28.1M | 29.2M | 26.6M | 24.7M |
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.
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 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$46M 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: -124%. 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 $18M covers the $0 due within a year 18481000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-06-30 (6-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~16.5% on $61M of debt.
Cash of $18M fully covers short-term debt of $3M.
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
Where each multiple sits in its own 9-yr range · 11th pct blended
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
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.6 | 85.3 | 85.7 | 69.0 | 75.9 | 75.6 | 75.2 | 79.0 |
| Gross Profit | 16.4 | 14.7 | 14.3 | 31.0 | 24.1 | 24.4 | 24.8 | 21.0 |
| R&D | — | — | — | 7.9 | 7.1 | 8.4 | 9.4 | 7.6 |
| SG&A | 16.9 | 13.0 | 18.8 | 7.0 | 5.9 | 7.5 | 12.5 | 15.8 |
| Operating Income | -1.9 | 0.1 | -5.1 | 2.5 | 0.6 | -11.2 | -14.2 | -29.8 |
| Income Tax | 1.6 | 1.9 | 1.2 | 0.4 | -4.4 | -2.3 | 25.7 | -0.2 |
| Net Income | -1.1 | -1.2 | 11.4 | -0.2 | 3.5 | -9.6 | -35.8 | -32.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MYND: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 9 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.
Ranked against 235 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $896.8B | 41.1× | — | 1.3× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $417.5B | 51.7× | 31.9× | 1.5× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.4× | 4,050 |
| KO | $373.6B | 28.6× | 24.5× | 7.8× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.0B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $294.0B | 26.0× | 17.1× | 7.2× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $190.0B | 23.1× | 15.4× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| BUDFF | $151.5B | — | — | — | — | — | — | — | — | — | 5 |
| UNLYF | $138.7B | — | — | — | — | — | — | — | — | — | 23 |
| MO | $114.6B | 16.6× | 13.2× | 4.9× | -3.1% | 62.5% | 29.8% | -198% | 33.7% | 2.4× | 2,375 |
| MNST | $92.4B | — | 35.6× | 11.1× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| MDLZ | $81.0B | 33.1× | 19.0× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| CL | $74.7B | 35.5× | 20.4× | 3.7× | 1.4% | 60.1% | 10.5% | 3948% | 30.8% | 1.7× | 1,873 |
| TGT | $66.9B | 18.2× | 9.8× | 0.6× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| DGEAF | $54.3B | — | — | — | — | — | — | — | — | — | 4 |
| CCEP | $48.8B | — | — | — | — | — | — | — | — | — | 543 |
| ABEV | $47.8B | — | — | — | — | — | — | — | — | — | 383 |
| JBS | $45.1B | — | — | — | — | — | — | — | — | — | 241 |
| FMX | $42.4B | — | — | — | — | — | — | — | — | — | 290 |
| KDP | $41.8B | 20.1× | 14.1× | 2.5× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| SYY | $41.1B | 22.6× | 10.3× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $37.7B | 25.9× | 15.7× | 2.5× | -2.1% | 58.1% | 9.7% | 13.7% | 7.1% | 3.4× | 967 |
| ADM | $37.6B | 34.8× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| KMB | $37.3B | 18.5× | 11.8× | 2.3× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KR | $37.0B | 36.8× | 9.2× | 0.3× | 0.4% | — | 0.7% | 17.1% | 5.0% | 2.8× | 1,327 |
| HSY | $36.4B | — | 21.2× | 3.1× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| MYND | $188M | — | — | 1.1× | -37.2% | 21.0% | -32.2% | 309% | -124% | -1.5× | 9 |
Peers = companies sharing MYND's sector (Consumer Defensive) 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.