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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Top 14 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.
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 | $2.0M 100.0% | $2.1M 100.0% | $2.1M 100.0% | $2.1M 100.0% | $1.4M 100.0% | $944K 100.0% | $119K 100.0% | $245K 100.0% | — | — |
| Cost of Revenue | $1.5M 72.2% | $1.4M 65.3% | $1.2M 58.7% | $1.3M 63.9% | $918K 64.5% | $627K 66.5% | $549K 460.0% | $288K 117.5% | — | — |
| Gross Profit | $566K 27.8% | $743K 34.7% | $862K 41.3% | $750K 36.1% | $554K 39.0% | $316K 33.5% | — | — | — | — |
| Research & Development | $1.9M 92.9% | $3.1M 145.8% | $2.0M 94.0% | $982K 47.2% | $411K 28.9% | — | — | — | — | — |
| Selling, General & Admin | $7.0M 343.4% | $4.3M 201.6% | $3.8M 181.0% | $3.9M 188.3% | $4.0M 282.9% | $2.9M 308.6% | $1.8M 1500.4% | $3.3M 1340.6% | $172K | $151K |
| Total Operating Expenses | $8.9M 436.2% | $11.0M 515.4% | $5.7M 275.0% | $6.6M 315.2% | $6.6M 465.1% | $2.9M 308.6% | $2.3M 1960.5% | $3.6M 1458.1% | $2.7M | $151K |
| Operating Income | -$8.3M -408.4% | -$10.3M -480.7% | -$4.9M -233.6% | -$4.5M -215.2% | -$6.1M -429.7% | -$2.6M -275.1% | -$2.0M -1649.9% | -$3.3M -1358.1% | -$2.7M | -$151K |
| Interest Expense | $23K 1.1% | $21K 1.0% | $76K 3.6% | $8K 0.4% | $118K 8.3% | $281K 29.7% | $73K 61.5% | — | — | — |
| Interest & Investment Income | $111K 5.4% | $192K 9.0% | $17K 0.8% | — | — | — | — | — | — | — |
| Other Income (Expense), net | $88K 4.3% | -$198K -9.2% | -$613K -29.4% | $5.2M 251.3% | $6.6M 465.1% | -$337K -35.7% | -$752K -630.2% | — | — | — |
| Pretax Income | -$8.2M -404.1% | -$10.5M -489.9% | -$5.5M -263.0% | -$4.5M -215.6% | -$6.2M -434.3% | -$2.9M -310.8% | -$2.7M -2280.1% | -$3.3M -1358.1% | -$2.7M | — |
| Net Income | -$8.2M -404.1% | -$10.5M -489.9% | -$5.5M -263.0% | -$4.5M -215.6% | -$6.2M -434.3% | -$2.9M -310.8% | -$2.7M -2280.1% | -$3.3M -1358.1% | -$2.7M | -$151K |
| Per Share | ||||||||||
| EPS (Basic) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | $-0.51 | — | — | — | — |
| EPS (Diluted) | $-2.58 | $-0.99 | $-0.69 | $-0.53 | $-0.80 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 11.6M | 10.6M | 8.0M | 8.5M | 7.9M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 11.6M | 10.6M | 8.0M | 8.5M | 7.9M | 5.8M | — | — | — | — |
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.
3/8 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 · book equity (no price)
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.
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 -$5M 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: -123%. 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 vs short-term debt unavailable.
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.
No current price collected.
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
High operating leverage: profit moved 4.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 117.5 | 460.0 | 66.5 | 64.5 | 63.9 | 58.7 | 65.3 | 72.2 |
| Gross Profit | — | — | 33.5 | 39.0 | 36.1 | 41.3 | 34.7 | 27.8 |
| R&D | — | — | — | 28.9 | 47.2 | 94.0 | 145.8 | 92.9 |
| SG&A | 1340.6 | 1500.4 | 308.6 | 282.9 | 188.3 | 181.0 | 201.6 | 343.4 |
| Operating Income | -1358.1 | -1649.9 | -275.1 | -429.7 | -215.2 | -233.6 | -480.7 | -408.4 |
| Net Income | -1358.1 | -2280.1 | -310.8 | -434.3 | -215.6 | -263.0 | -489.9 | -404.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NTRB: 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.