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Insufficient data to determine institutional momentum.
Data as of Q3 2026
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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.
Top 1 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
Ranked against 14 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-09-30.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR | $2.0B | — | — | 40.0× | -15.2% | 35.3% | -14.3% | -3.2% | -3.2% | — | 52 |
| ALNT | $1.6B | 69.5× | 24.5× | 2.8× | 4.6% | 32.8% | 4.0% | 7.3% | 4.6% | 2.0× | 37 |
| TRNS | $842M | 157.9× | 23.8× | 2.5× | 19.2% | 32.6% | 1.6% | 1.8% | 1.3% | 2.4× | 21 |
| CTKB | $819M | — | — | 4.1× | 0.5% | 51.8% | -33.0% | -19.5% | -19.5% | — | 20 |
| FEIM | $809M | — | — | 12.8× | -9.4% | 29.1% | -1.4% | -1.6% | -1.6% | — | 22 |
| MLAB | $744M | 109.9× | 33.0× | 3.0× | 3.4% | 63.5% | 2.7% | 3.6% | 2.6% | 1.7× | 25 |
| MASS | $531M | 23.8× | — | 9.4× | 17.7% | 50.6% | 34.7% | 13.6% | 13.6% | — | 19 |
| SENS | $516M | — | — | 14.6× | 56.9% | 44.7% | -196% | -113% | -71.5% | — | 15 |
| OPTX | $294M | — | 141.4× | 10.5× | -1.3% | 23.3% | -6.4% | -18.8% | -14.7% | 1.1× | 9 |
| LAB | $245M | — | — | 2.9× | -6.2% | 49.9% | -87.8% | -17.7% | -17.7% | — | 7 |
| INTT | $203M | — | 63.8× | 1.8× | -12.9% | 43.0% | -2.2% | -2.4% | -2.3% | -2.2× | 15 |
| QTRX | $149M | — | — | 1.1× | 1.1% | 46.8% | -77.1% | -36.2% | -36.2% | — | 18 |
| HURC | $144M | — | — | 0.8× | -4.3% | 18.5% | -8.5% | -7.6% | -7.6% | — | 4 |
| OWLT | $122M | — | — | 1.1× | 37.1% | 50.9% | -36.6% | -204% | -121% | — | 4 |
| RSCF | $5M | — | — | 4.8× | -47.1% | 55.2% | -42.5% | -24.3% | -24.3% | — | 1 |
Peers = companies sharing RSCF's sector (Laboratory Apparatus & Furniture) 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.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
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).
Interest is easily covered by operating profit. Interest last disclosed in FY2020 (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.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2023
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M 100.0% | $2.0M 100.0% | $2.8M 100.0% | $2.8M 100.0% | $1.6M 100.0% | $1.6M 100.0% | $1.1M 100.0% | $1.2M 100.0% | $1.0M 100.0% | $1.5M 100.0% |
| Cost of Revenue | $484K 44.8% | $822K 40.3% | $884K 31.4% | $1.1M 38.4% | $618K 38.4% | $487K 31.4% | $406K 38.1% | $376K 31.6% | $407K 39.2% | $678K 44.4% |
| Cost of Products | — | — | — | — | — | — | $406K 38.1% | $376K 31.6% | $407K 39.2% | $678K 44.4% |
| Gross Profit | $596K 55.2% | $1.2M 59.7% | $1.9M 68.6% | $1.7M 61.6% | $992K 61.6% | $1.1M 68.6% | $660K 61.9% | $813K 68.4% | $630K 60.8% | $850K 55.6% |
| Research & Development | $30K 2.7% | $73K 3.6% | $58K 2.1% | $185K 6.6% | $210K 13.1% | $104K 6.7% | $47K 4.4% | $71K 6.0% | $73K 7.0% | $22K 1.4% |
| Selling, General & Admin | $389K 36.0% | $420K 20.6% | $436K 15.5% | $350K 12.6% | $408K 25.4% | $624K 40.2% | $328K 30.8% | $341K 28.7% | $321K 30.9% | $684K 44.8% |
| Total Operating Expenses | $1.1M 98.5% | $1.1M 55.3% | $1.1M 39.2% | $1.1M 38.3% | $1.2M 73.7% | $1.3M 84.6% | $1.1M 99.6% | $1.1M 89.5% | $1.1M 105.1% | $1.6M 102.6% |
| Operating Income | -$467K -43.3% | $90K 4.4% | $828K 29.4% | $651K 23.3% | -$195K -12.1% | -$249K -16.0% | -$402K -37.7% | -$252K -21.2% | -$460K -44.3% | -$719K -47.0% |
| Interest Expense | — | — | — | $890 0.0% | -$755 -0.0% | -$661 -0.0% | $0 0.0% | -$314 -0.0% | -$59K -5.7% | -$123K -8.1% |
| Other Income (Expense), net | $9K 0.8% | — | — | — | — | — | $0 0.0% | $35K 3.0% | $1.3M 124.9% | -$122K -8.0% |
| Pretax Income | -$459K -42.5% | $90K 4.4% | $939K 33.4% | $660K 23.6% | -$196K -12.2% | -$250K -16.1% | -$402K -37.7% | -$216K -18.2% | $836K 80.6% | — |
| Income Tax Expense | $312 0.0% | $702 0.0% | — | — | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$459K -42.5% | $89K 4.4% | $939K 33.4% | $660K 23.6% | -$196K -12.2% | -$250K -16.1% | -$402K -37.7% | -$216K -18.2% | $836K 80.6% | -$841K -55.0% |
| Per Share | ||||||||||
| EPS (Basic) | -$0.01 | $0.00 | $0.01 | $0.04 | — | $0.00 | -$0.01 | — | $0.02 | -$0.02 |
| EPS (Diluted) | -$0.01 | $0.00 | $0.01 | $0.01 | — | $0.00 | -$0.01 | — | — | — |
| Weighted Avg Shares (Basic) | 85.2M | 85.0M | 84.7M | — | — | — | — | — | 58.2M | 54.2M |
| Weighted Avg Shares (Diluted) | 85.2M | 85.4M | 85.5M | — | — | — | — | — | — | — |
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.
EOD close · as of 2026-10-30
Where each multiple sits in its own 12-yr range · 42th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2023 · every deduction from revenue to net income
DuPont — the three levers
ROE -24% against ROIC -24% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -21.9% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 13.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 31.6 | 38.1 | 31.4 | 38.4 | 38.4 | 31.4 | 40.3 | 44.8 |
| Gross Profit | 68.4 | 61.9 | 68.6 | 61.6 | 61.6 | 68.6 | 59.7 | 55.2 |
| R&D | 6.0 | 4.4 | 6.7 | 13.1 | 6.6 | 2.1 | 3.6 | 2.7 |
| SG&A | 28.7 | 30.8 | 40.2 | 25.4 | 12.6 | 15.5 | 20.6 | 36.0 |
| Operating Income | -21.2 | -37.7 | -16.0 | -12.1 | 23.3 | 29.4 | 4.4 | -43.3 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 |
| Net Income | -18.2 | -37.7 | -16.1 | -12.2 | 23.6 | 33.4 | 4.4 | -42.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RSCF: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Earns -54.51pts against its cost of capital — capital is being consumed, not created.
| Period | ROIC | Cost of capital | Spread |
|---|---|---|---|
| FY2017 | -131.6% | 11.3% (today's — no rate published for this year) | -142.9pts |
| FY2018 | -58.4% | 11.3% (today's — no rate published for this year) | -69.7pts |
| FY2019 | -643.2% | 11.3% (today's — no rate published for this year) | -654.5pts |
| FY2020 | 81.3% | 11.3% (today's — no rate published for this year) | 70.0pts |
| FY2021 | 93.8% | 11.3% (today's — no rate published for this year) | 82.5pts |
| FY2022 | 8.8% | 11.3% (today's — no rate published for this year) | -2.4pts |
| FY2023 | -52.8% | 11.3% (today's — no rate published for this year) | -64.0pts |
| Now | -24.3% | 11.3% | -35.5pts |
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2014 | 55.6% | -47.0% | -55.0% |
| FY2015 | 60.8% | -44.3% | 80.6% |
| FY2016 | 68.4% | -21.2% | -18.2% |
| FY2017 | 61.9% | -37.7% | -37.7% |
| FY2018 | 68.6% | -16.0% | -16.1% |
| FY2019 | 61.6% | -12.1% | -12.2% |
| FY2020 | 61.6% | 23.3% | 23.6% |
| FY2021 | 68.6% | 29.4% | 33.4% |
| FY2022 | 59.7% | 4.4% | 4.4% |
| FY2023 | 55.2% | -43.3% | -42.5% |
Return on equity (-24%) and return on invested capital (-24%) are within a couple of points in FY2023, so the headline return is the operating return — there is no meaningful leverage effect to strip out.
$60,000 of goodwill — 6% of invested capital. The gap is what was paid above the fair value of what was bought; it is real capital shareholders provided, so neither bar is the whole answer.
ROIC ex-goodwill is -45.8% against -43.24% reported — the return is earned on a capital base inflated by what was paid for acquisitions, not by the operating business alone.
Fewer than three profitable years with a cash flow statement, so cash conversion cannot be judged.
No material counter-signal in the checked set: FCF / net income over 3 and 5 years, Sloan accruals, SBC as a share of revenue, SBC as a share of operating cash flow, SBC-adjusted free cash flow, free cash flow per diluted share, buybacks against SBC issued, capex vs depreciation, free cash flow against revenue, share count since the first year on file, cash conversion cycle (DSO, DIO, DPO), receivables growth against revenue growth.
Missing from our data, so excluded from this answer: 3 years of cash flow.
Debt is present but there is no positive EBITDA or no reported interest expense, so coverage cannot be measured.
Balance sheet at 2023-12-31. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
Missing from our data, so excluded from this answer: ebitda, interest_expense.
No positive free cash flow to discount, so the price cannot be expressed as a growth requirement.
No material counter-signal in the checked set: reverse-DCF implied growth, historical FCF CAGR, per-year FCF growth distribution, reporting-basis breaks, discount rate used, free-cash-flow basis (stock comp charged?).
Missing from our data, so excluded from this answer: free_cash_flow.
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.