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Institutional ownership roughly stable: -0.46% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
A reverse DCF cannot be solved for SBCWW: its net cash ($121M) exceeds its market value, so enterprise value is negative. Discounting a positive cash-flow stream always gives a positive number, so no growth rate reaches that target. This is common for banks, brokers and payment companies, where customer balances sit in the cash line and are not the company's to spend.
2-stage DCF · 0.10B shares · net debt -$121M
mean -14.0% · volatility σ 61% · implied rate exceeded in 2/2 yrs
Central path = implied -60.0%/yr growth; shaded band = ±1σ (61%) 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.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; 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 + $5M buybacks = $5M returned on $23M 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 3 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: 18%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 3 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 43d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $173.6M 100.0% | $205.4M 100.0% | $193.5M 100.0% |
| Cost of Revenue | $46.3M 26.7% | $49.4M 24.0% | $56.2M 29.1% |
| Gross Profit | $127.3M 73.3% | $156.1M 76.0% | $137.3M 70.9% |
| Selling, General & Admin | $59.8M 34.4% | $57.7M 28.1% | $66.2M 34.2% |
| Total Operating Expenses | $59.8M 34.4% | $85.7M 41.7% | $66.6M 34.4% |
| Operating Income | $67.5M 38.9% | $70.3M 34.2% | $70.7M 36.5% |
| Interest Expense | $148K 0.1% | $28K 0.0% | $45K 0.0% |
| Interest & Investment Income | $198K 0.1% | $20K 0.0% | $87K 0.0% |
| Other Income (Expense), net | $14.6M 8.4% | $3.2M 1.5% | $2.9M 1.5% |
| Pretax Income | $82.1M 47.3% | $73.5M 35.8% | $73.6M 38.0% |
| Income Tax Expense | $31.0M 17.9% | $26.8M 13.0% | $35.0M 18.1% |
| Net Income | $51.0M 29.4% | $46.6M 22.7% | $39.4M 20.3% |
| Per Share | |||
| EPS (Basic) | $0.50 | $0.48 | $0.42 |
| EPS (Diluted) | $0.50 | $0.48 | $0.42 |
| Weighted Avg Shares (Basic) | 103.0M | 96.6M | 94.2M |
| Weighted Avg Shares (Diluted) | 103.0M | 96.6M | 94.2M |
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 2026-08-05
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cost of Revenue | 29.1 | 24.0 | 26.7 |
| Gross Profit | 70.9 | 76.0 | 73.3 |
| SG&A | 34.2 | 28.1 | 34.4 |
| Operating Income | 36.5 | 34.2 | 38.9 |
| Income Tax | 18.1 | 13.0 | 17.9 |
| Net Income | 20.3 | 22.7 | 29.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SBCWW: 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.
Cash of $164M covers all $40M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~0.3% on $43M of debt.
Cash of $164M fully covers short-term debt of $228210.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 20 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