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Strong institutional distribution: ownership decreased -4.16% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $8.61 today, the market must believe free cash flow compounds 4.5%/yr for a decade (off $38M normalized FCF).
2-stage DCF · 0.07B shares · net debt $0
mean -511.0% · volatility σ 1840% · implied rate exceeded in 2/6 yrs
Central path = implied 4.5%/yr growth; shaded band = ±1σ (1840%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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
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 -$42M 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: -94%. 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.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547.5M 100.0% | $588.8M 100.0% | $675.7M 100.0% | $661.6M 100.0% | $582.4M 100.0% | $443.9M 100.0% | $280.7M 100.0% | $289.5M 100.0% | $303.4M 100.0% | $303.3M 100.0% |
| Cost of Revenue | $368.2M 67.2% | $392.1M 66.6% | $446.3M 66.1% | $430.7M 65.1% | $385.2M 66.1% | $288.5M 65.0% | $196.4M 70.0% | $210.7M 72.8% | $213.7M 70.4% | $211.3M 69.7% |
| Gross Profit | $179.3M 32.8% | $196.7M 33.4% | $229.4M 33.9% | $230.9M 34.9% | $197.3M 33.9% | $155.4M 35.0% | $84.2M 30.0% | $78.7M 27.2% | $89.7M 29.6% | $92.0M 30.3% |
| Selling, General & Admin | — | — | — | — | — | — | $17.7M 6.3% | $20.0M 6.9% | $17.6M 5.8% | $17.6M 5.8% |
| Total Operating Expenses | $228.2M 41.7% | $237.4M 40.3% | $239.3M 35.4% | $230.2M 34.8% | $206.4M 35.4% | $155.1M 34.9% | $92.5M 32.9% | $83.7M 28.9% | $85.0M 28.0% | $87.8M 28.9% |
| Operating Income | -$48.9M -8.9% | -$40.6M -6.9% | -$9.9M -1.5% | $651K 0.1% | -$9.1M -1.6% | $295K 0.1% | -$8.3M -2.9% | -$5.0M -1.7% | $4.6M 1.5% | $4.3M 1.4% |
| Interest Expense | $1.7M 0.3% | $1.2M 0.2% | $1.4M 0.2% | $1.4M 0.2% | $1.1M 0.2% | $1.7M 0.4% | $1.9M 0.7% | $1.6M 0.6% | $1.7M 0.5% | $1.2M 0.4% |
| Other Income (Expense), net | -$1.2M -0.2% | $301K 0.1% | $1.8M 0.3% | -$970K -0.1% | -$877K -0.2% | -$1.5M -0.3% | -$1.9M -0.7% | -$211K -0.1% | -$1.6M -0.5% | -$1.2M -0.4% |
| Pretax Income | -$50.1M -9.1% | -$40.3M -6.8% | -$8.1M -1.2% | -$319K -0.0% | -$10.0M -1.7% | -$1.2M -0.3% | -$10.1M -3.6% | -$5.2M -1.8% | $3.0M 1.0% | $3.1M 1.0% |
| Income Tax Expense | $362K 0.1% | $267K 0.0% | $145K 0.0% | $632K 0.1% | $351K 0.1% | $307K 0.1% | $21.4M 7.6% | -$329K -0.1% | -$21.5M -7.1% | $100K 0.0% |
| Net Income | -$50.4M -9.2% | -$40.6M -6.9% | -$8.2M -1.2% | -$951K -0.1% | -$10.3M -1.8% | -$1.5M -0.3% | -$31.5M -11.2% | -$4.9M -1.7% | $24.0M 7.9% | -$603K -0.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | — | — | $0.01 |
| EPS (Diluted) | $-0.82 | $-0.71 | $-0.15 | $-0.02 | $-0.20 | $-0.04 | $-0.89 | — | — | $0.01 |
| Weighted Avg Shares (Basic) | 61.2M | 57.0M | 56.6M | 54.1M | 51.4M | 42.3M | 35.7M | 34.9M | 35.2M | 34.8M |
| Weighted Avg Shares (Diluted) | 61.2M | 57.0M | 56.6M | 54.1M | 51.4M | 42.3M | 35.7M | 34.9M | 39.6M | 36.2M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.8 | 70.0 | 65.0 | 66.1 | 65.1 | 66.1 | 66.6 | 67.2 |
| Gross Profit | 27.2 | 30.0 | 35.0 | 33.9 | 34.9 | 33.9 | 33.4 | 32.8 |
| SG&A | 6.9 | 6.3 | — | — | — | — | — | — |
| Operating Income | -1.7 | -2.9 | 0.1 | -1.6 | 0.1 | -1.5 | -6.9 | -8.9 |
| Income Tax | -0.1 | 7.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Net Income | -1.7 | -11.2 | -0.3 | -1.8 | -0.1 | -1.2 | -6.9 | -9.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PRTS: 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.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| PRTS | $605M | — | — | 1.1× | -7.0% | 32.8% | -9.2% | -94.3% | -94.3% | — | 44 |
Peers = companies sharing PRTS's sector (Consumer Cyclical) 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.