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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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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 | $15.4M 100.0% | $111.7M 100.0% | $174.0M 100.0% | $104.9M 100.0% | $21.3M 100.0% | $96K 100.0% | $341K 100.0% | $2.5M 100.0% | $73.2M 100.0% | $56.3M 100.0% |
| Cost of Revenue | $15.2M 98.3% | $113.3M 101.4% | $213.2M 122.5% | $152.3M 145.2% | $87.8M 412.7% | $814K 849.3% | $1.3M 393.1% | $2.4M 94.0% | $23.8M 32.5% | $48.5M 86.2% |
| Gross Profit | $259K 1.7% | -$1.6M -1.4% | -$39.1M -22.5% | -$47.4M -45.2% | $47.8M 224.6% | -$189K -196.8% | -$1.0M -293.1% | $996K 39.2% | $49.4M 67.4% | $7.7M 13.6% |
| Research & Development | $1.4M 9.1% | $856K 0.8% | $2.0M 1.1% | $2.4M 2.3% | $1.9M 9.0% | $2.4M 2543.4% | $13.1M 3833.3% | $24.6M 965.2% | $45.1M 61.6% | $78.0M 138.6% |
| Selling, General & Admin | $29.4M 190.8% | $157.8M 141.3% | $196.8M 113.1% | $359.9M 343.0% | $290.3M 1364.6% | $108.7M 113444.5% | $113.9M 33343.7% | $89.6M 3521.1% | $108.8M 148.7% | $129.0M 229.3% |
| Total Operating Expenses | $40.5M 262.2% | $57.2M 51.2% | $278.6M 160.1% | $614.2M 585.3% | $355.4M 1670.7% | -$336.9M -351418.3% | $162.7M 47657.0% | $106.0M 4166.1% | $163.0M 222.7% | $306.9M 545.2% |
| Operating Income | -$40.2M -260.5% | -$58.8M -52.6% | -$317.8M -182.6% | -$661.5M -630.5% | -$48.3M -226.9% | $51.6M 53831.4% | -$163.7M -47941.2% | -$104.8M -4117.9% | -$113.3M -154.8% | -$295.6M -525.2% |
| Interest Expense | $3.3M 21.6% | $34.2M 30.6% | $4.4M 2.5% | $23.3M 22.2% | $119.2M 560.2% | $4.1M 4246.0% | $34.5M 10103.1% | $104.8M 4118.3% | $83.9M 114.6% | $56.5M 100.3% |
| Interest & Investment Income | $64K 0.4% | — | — | — | — | $430K 448.3% | $19K 5.4% | $194K 7.6% | $31K 0.0% | $161K 0.3% |
| Other Income (Expense), net | $316K 2.0% | -$5.1M -4.5% | $8.3M 4.8% | $10.8M 10.2% | -$44.6M -209.6% | $2.0M 2091.7% | $9.4M 2744.6% | $1.6M 62.8% | $4.7M 6.4% | $3.2M 5.6% |
| Pretax Income | -$58.5M -378.9% | -$73.6M -65.9% | $12.6M 7.2% | -$693.4M -660.8% | -$391.0M -1837.7% | $402.8M 420159.4% | -$193.3M -56610.3% | -$235.0M -9236.5% | -$169.7M -231.8% | -$562.6M -999.6% |
| Income Tax Expense | $16K 0.1% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $7.2M 7474.5% | $0 0.0% | $0 0.0% | $0 0.0% | -$6.1M -10.8% |
| Net Income | -$58.5M -379.0% | -$10.1M -9.0% | $20.0M 11.5% | -$974.9M -929.1% | -$411.2M -1933.0% | $397.9M 415067.2% | -$177.8M -52063.8% | -$217.1M -8533.0% | -$118.2M -161.4% | -$593.8M -1054.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.03 | $-0.05 | $0.02 | $-1.36 | $-0.83 | $2.42 | $-1.79 | — | — | — |
| EPS (Diluted) | $-0.03 | $-0.05 | $0.02 | $-1.36 | $-0.83 | $2.42 | $-1.79 | — | — | — |
| Weighted Avg Shares (Basic) | 2.27B | 1.40B | 1.01B | 720K | 495.3M | 163.6M | 106.4M | — | — | — |
| Weighted Avg Shares (Diluted) | 2.27B | 1.40B | 1.01B | 720K | 495.3M | 163.6M | 106.4M | — | — | — |
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.
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
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.
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.
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.
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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. Effective rate ~13.3% on $25M of debt.
Cash of $8M is below short-term debt of $25M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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.
Ranked against 768 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| NCTY | $22.8B | — | — | 1477.3× | -86.2% | 1.7% | -379% | -214% | -112% | — | 10 |
Peers = companies sharing NCTY's sector (Technology) 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 10 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.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 76th pct blended
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
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 | 94.0 | 393.1 | 849.3 | 412.7 | 145.2 | 122.5 | 101.4 | 98.3 |
| Gross Profit | 39.2 | -293.1 | -196.8 | 224.6 | -45.2 | -22.5 | -1.4 | 1.7 |
| R&D | 965.2 | 3833.3 | 2543.4 | 9.0 | 2.3 | 1.1 | 0.8 | 9.1 |
| SG&A | 3521.1 | 33343.7 | 113444.5 | 1364.6 | 343.0 | 113.1 | 141.3 | 190.8 |
| Operating Income | -4117.9 | -47941.2 | 53831.4 | -226.9 | -630.5 | -182.6 | -52.6 | -260.5 |
| Income Tax | 0.0 | 0.0 | 7474.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Income | -8533.0 | -52063.8 | 415067.2 | -1933.0 | -929.1 | 11.5 | -9.0 | -379.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NCTY: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.