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Insufficient data to determine institutional momentum.
Data as of Q1 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.
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
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 $50M 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 8 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.8% on $456M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 43.7 | — | 40.9 | 41.0 | 39.2 | 38.3 | 36.2 | 35.3 |
| SG&A | — | — | 18.7 | 23.4 | 25.5 | 27.5 | 25.2 | 25.4 |
| Operating Income | 23.6 | — | 22.8 | 17.9 | 17.2 | 17.0 | 22.1 | 21.8 |
| Income Tax | 6.5 | — | 2.7 | 3.9 | 4.6 | 0.2 | 1.3 | 1.9 |
| Net Income | 15.2 | — | 11.5 | 12.1 | 2.1 | 0.4 | 4.9 | 4.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on RSVR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $175.7M 100.0% | $158.7M 100.0% | $144.9M 100.0% | $122.3M 100.0% | $107.8M 100.0% | $80.2M 100.0% | — | $62.5M 100.0% |
| Cost of Revenue | $62.0M 35.3% | $57.4M 36.2% | $55.5M 38.3% | $48.0M 39.2% | $44.2M 41.0% | $32.9M 40.9% | — | $27.3M 43.7% |
| Selling, General & Admin | $44.7M 25.4% | $39.9M 25.2% | $39.8M 27.5% | $31.2M 25.5% | $25.3M 23.4% | $15.0M 18.7% | — | — |
| Total Operating Expenses | $137.4M 78.2% | $123.6M 77.9% | $120.3M 83.0% | $101.2M 82.8% | $88.5M 82.1% | $61.9M 77.2% | — | $47.7M 76.4% |
| Operating Income | $38.2M 21.8% | $35.1M 22.1% | $24.6M 17.0% | $21.1M 17.2% | $19.4M 17.9% | $18.3M 22.8% | — | $14.7M 23.6% |
| Interest Expense | $26.5M 15.1% | $21.9M 13.8% | — | — | — | — | — | — |
| Other Income (Expense), net | -$504K -0.3% | $330K 0.2% | -$1.1M -0.8% | -$17K -0.0% | $11K 0.0% | — | — | — |
| Pretax Income | $11.2M 6.3% | $9.9M 6.2% | $1.2M 0.8% | $8.4M 6.9% | $17.4M 16.1% | $11.4M 14.3% | — | $13.5M 21.6% |
| Income Tax Expense | $3.3M 1.9% | $2.1M 1.3% | $335K 0.2% | $5.6M 4.6% | $4.3M 3.9% | $2.1M 2.7% | — | $4.0M 6.5% |
| Net Income | $7.8M 4.5% | $7.7M 4.9% | $645K 0.4% | $2.5M 2.1% | $13.1M 12.1% | $9.3M 11.5% | -$122K | $9.5M 15.2% |
| Per Share | ||||||||
| EPS (Basic) | $0.13 | $0.12 | $0.01 | $0.04 | $0.23 | $0.21 | — | $0.25 |
| EPS (Diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.21 | — | $0.25 |
| Weighted Avg Shares (Basic) | 65.5M | 65.2M | 64.8M | 64.3M | 52.6M | 28.4M | — | — |
| Weighted Avg Shares (Diluted) | 66.3M | 65.9M | 65.3M | 64.8M | 58.5M | 44.5M | — | — |
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