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Strong institutional accumulation: ownership increased +3.27% quarter-over-quarter.
Data as of Q1 2026
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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: -297%. 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 · 42d 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 | $11.1M 100.0% | $6.1M 100.0% | $438K 100.0% |
| Cost of Revenue | $11.8M 106.4% | $5.6M 91.2% | $795K 181.6% |
| Gross Profit | -$713K -6.4% | $536K 8.8% | -$357K -81.6% |
| Research & Development | $1.5M 13.9% | $1.7M 27.8% | $2.3M 524.6% |
| Selling, General & Admin | $10.7M 96.3% | $3.9M 63.2% | $2.9M 668.1% |
| Total Operating Expenses | $12.7M 114.2% | $6.4M 104.9% | $6.4M 1452.6% |
| Operating Income | -$13.4M -120.6% | -$5.9M -96.1% | -$6.7M -1534.2% |
| Interest Expense | $338K 3.0% | $370K 6.1% | $151K 34.6% |
| Other Income (Expense), net | $348K 3.1% | -$106K -1.7% | $101K 23.1% |
| Pretax Income | -$13.1M -117.5% | -$6.0M -97.9% | -$6.6M -1511.1% |
| Net Income | -$12.9M -116.4% | -$5.8M -95.1% | -$6.4M -1469.8% |
| Per Share | |||
| EPS (Basic) | $-0.18 | $-0.15 | $-0.19 |
| EPS (Diluted) | $-0.18 | $-0.15 | $-0.19 |
| Weighted Avg Shares (Basic) | 72.2M | 50.7M | 50.7M |
| Weighted Avg Shares (Diluted) | 72.2M | 50.7M | 50.7M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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
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; 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 -$6M 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.
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 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. Effective rate ~3.5% on $10M of debt.
Cash of $90758 is below short-term debt of $10M — relies on refinancing/operations.
Mostly short-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.
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
High operating leverage: profit moved 1.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cost of Revenue | 181.6 | 91.2 | 106.4 |
| Gross Profit | -81.6 | 8.8 | -6.4 |
| R&D | 524.6 | 27.8 | 13.9 |
| SG&A | 668.1 | 63.2 | 96.3 |
| Operating Income | -1534.2 | -96.1 | -120.6 |
| Net Income | -1469.8 | -95.1 | -116.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SCAGW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 34 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