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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How management deployed cash over 5 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: -24%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
1/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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).
Coverage data unavailable.
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 -$37M 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.
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.
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 |
|---|---|---|---|---|---|
| Revenue | $18.7M 100.0% | $26.4M 100.0% | $34.2M 100.0% | $59.1M 100.0% | $34.7M 100.0% |
| Research & Development | $47.8M 255.8% | $55.1M 208.8% | $56.5M 165.5% | $48.4M 81.9% | $39.2M 112.9% |
| Selling, General & Admin | $29.2M 156.5% | $30.7M 116.5% | $33.3M 97.5% | $24.9M 42.2% | $16.9M 48.8% |
| Total Operating Expenses | $87.6M 469.5% | $100.9M 382.3% | $103.6M 303.2% | $85.7M 145.1% | $70.4M 202.5% |
| Operating Income | -$69.0M -369.5% | -$74.5M -282.3% | -$69.4M -203.2% | -$26.6M -45.1% | -$35.6M -102.5% |
| Interest Expense | — | — | — | $0 0.0% | $7K 0.0% |
| Interest & Investment Income | $2.7M 14.3% | $3.1M 11.8% | $5.1M 14.8% | $587K 1.0% | $0 0.0% |
| Other Income (Expense), net | $2.7M 14.3% | $3.1M 11.7% | $5.1M 14.8% | $587K 1.0% | $1.3M 3.6% |
| Pretax Income | -$66.3M -355.2% | -$71.4M -270.6% | -$64.4M -188.4% | -$26.1M -44.1% | -$34.4M -98.9% |
| Income Tax Expense | -$1.5M -8.1% | -$9.4M -35.5% | -$13.7M -40.2% | -$3.7M -6.3% | -$7.3M -21.0% |
| Net Income | -$64.8M -347.0% | -$62.0M -235.1% | -$50.6M -148.2% | -$22.3M -37.8% | -$27.0M -77.8% |
| Per Share | |||||
| EPS (Basic) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 |
| EPS (Diluted) | $-0.57 | $-0.61 | $-0.51 | $-0.26 | $-0.33 |
| Weighted Avg Shares (Basic) | 113.6M | 102.4M | 99.7M | 85.3M | 82.6M |
| Weighted Avg Shares (Diluted) | 113.6M | 102.4M | 99.7M | 85.3M | 82.6M |
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.
No trend data available for this metric.
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.
No current price collected.
No standout strengths flagged.
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| R&D | 112.9 | 81.9 | 165.5 | 208.8 | 255.8 |
| SG&A | 48.8 | 42.2 | 97.5 | 116.5 | 156.5 |
| Operating Income | -102.5 | -45.1 | -203.2 | -282.3 | -369.5 |
| Income Tax | -21.0 | -6.3 | -40.2 | -35.5 | -8.1 |
| Net Income | -77.8 | -37.8 | -148.2 | -235.1 | -347.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on OABIW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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. Interest last disclosed in FY2021 (no longer broken out).
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.
Top 13 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