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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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No trend data available for this metric.
How management deployed cash over 4 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: -272%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 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. Interest last disclosed in FY2023 (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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 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.
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 |
|---|---|---|---|---|
| Revenue | $18.2M 100.0% | $10.1M 100.0% | $5.7M 100.0% | $475K 100.0% |
| Research & Development | $3.8M 21.1% | $1.9M 18.8% | $4.6M 81.4% | $1.4M 304.4% |
| Selling, General & Admin | $28.9M 158.5% | $38.8M 385.7% | $15.2M 267.7% | $2.0M 424.4% |
| Total Operating Expenses | $50.2M 275.4% | $51.8M 514.5% | $45.0M 792.0% | $7.6M 1593.5% |
| Operating Income | -$32.0M -175.4% | -$41.7M -414.5% | -$39.3M -692.0% | -$7.1M -1493.5% |
| Interest Expense | — | — | -$177K -3.1% | $591 0.1% |
| Interest & Investment Income | — | — | — | $2.4M 513.8% |
| Other Income (Expense), net | $7.1M 38.8% | -$1.9M -18.9% | -$14.0M -245.9% | $7.5M 1577.2% |
| Pretax Income | -$24.9M -136.6% | -$43.6M -433.4% | -$53.3M -937.9% | -$7.0M -1468.5% |
| Income Tax Expense | $0 0.0% | $2K 0.0% | $2K 0.0% | $800 0.2% |
| Net Income | -$36.6M -200.9% | -$57.7M -573.4% | -$53.3M -937.9% | -$7.0M -1468.6% |
| Per Share | ||||
| EPS (Basic) | $-0.81 | $-1.80 | $-2.43 | $-0.61 |
| EPS (Diluted) | $-0.81 | $-1.80 | $-2.43 | $-0.61 |
| Weighted Avg Shares (Basic) | 45.5M | 32.0M | 22.0M | 11.5M |
| Weighted Avg Shares (Diluted) | 45.5M | 32.0M | 22.0M | 11.5M |
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.
Top 40 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
No current price collected.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| R&D | 304.4 | 81.4 | 18.8 | 21.1 |
| SG&A | 424.4 | 267.7 | 385.7 | 158.5 |
| Operating Income | -1493.5 | -692.0 | -414.5 | -175.4 |
| Income Tax | 0.2 | 0.0 | 0.0 | 0.0 |
| Net Income | -1468.6 | -937.9 | -573.4 | -200.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PSQH: 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.