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Strong institutional distribution: ownership decreased -46.94% quarter-over-quarter.
Data as of Q1 2026
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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 falling 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 $26M 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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 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 ~9.6% on $187M of debt.
Cash of $33M fully covers short-term debt of $2M.
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.
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173.6M 100.0% | $164.2M 100.0% | $173.8M 100.0% | $189.3M 100.0% | $291.7M 100.0% | $308.7M 100.0% | $325.8M 100.0% | $402.4M 100.0% | $426.3M 100.0% | $372.6M 100.0% |
| Cost of Revenue | $39.0M 22.5% | $42.2M 25.7% | $46.5M 26.8% | $60.2M 31.8% | — | — | — | — | — | — |
| Cost of Services | — | — | — | — | — | $150.4M 48.7% | $158.8M 48.7% | $181.5M 45.1% | $194.7M 45.7% | $239.1M 64.2% |
| Research & Development | $42.8M 24.7% | $46.6M 28.4% | $49.6M 28.5% | $59.8M 31.6% | $77.0M 26.4% | $75.6M 24.5% | $79.2M 24.3% | $90.8M 22.6% | $114.5M 26.9% | $92.8M 24.9% |
| Selling, General & Admin | $51.7M 29.8% | $65.2M 39.7% | $61.2M 35.2% | $74.2M 39.2% | $89.3M 30.6% | $112.8M 36.5% | $122.1M 37.5% | $154.0M 38.3% | $126.2M 29.6% | $84.6M 22.7% |
| Total Operating Expenses | $151.9M 87.5% | $174.8M 106.5% | $173.4M 99.8% | $215.1M 113.6% | $339.8M 116.5% | $416.5M 134.9% | $490.1M 150.4% | $532.0M 132.2% | $548.9M 128.8% | $409.7M 110.0% |
| Operating Income | $21.7M 12.5% | -$10.6M -6.5% | $306K 0.2% | -$25.8M -13.6% | -$48.1M -16.5% | -$107.8M -34.9% | -$164.3M -50.4% | -$129.6M -32.2% | -$122.6M -28.8% | -$37.1M -10.0% |
| Interest Expense | $18.0M 10.4% | $14.0M 8.5% | $13.6M 7.8% | $6.4M 3.4% | $476K 0.2% | $1.4M 0.4% | $4.9M 1.5% | $55.8M 13.9% | $7.4M 1.7% | $5.7M 1.5% |
| Interest & Investment Income | $810K 0.5% | $426K 0.3% | $453K 0.3% | $38K 0.0% | $1.6M 0.5% | $1.3M 0.4% | $7.8M 2.4% | $12.5M 3.1% | $1.9M 0.4% | $2.0M 0.5% |
| Other Income (Expense), net | $9.3M 5.3% | -$5.1M -3.1% | $3.6M 2.0% | -$4.9M -2.6% | $9.5M 3.3% | $7.4M 2.4% | -$74.9M -23.0% | -$17.7M -4.4% | $1.0M 0.2% | $607K 0.2% |
| Pretax Income | $13.8M 7.9% | -$29.3M -17.9% | -$6.8M -3.9% | -$37.1M -19.6% | -$37.5M -12.8% | -$101.3M -32.8% | -$263.2M -80.8% | -$229.1M -56.9% | -$127.1M -29.8% | -$40.2M -10.8% |
| Income Tax Expense | $7.6M 4.4% | $4.7M 2.9% | -$59K -0.0% | -$8.8M -4.6% | -$27.1M -9.3% | $2.2M 0.7% | -$17.9M -5.5% | -$34.9M -8.7% | -$33.2M -7.8% | -$2.4M -0.6% |
| Net Income | $6.2M 3.5% | -$54.6M -33.2% | -$7.7M -4.4% | -$23.1M -12.2% | -$10.4M -3.6% | -$104.6M -33.9% | -$218.2M -67.0% | -$109.4M -27.2% | $11.9M 2.8% | $3.1M 0.8% |
| Per Share | ||||||||||
| EPS (Basic) | $0.46 | $-6.62 | $-1.81 | $-8.08 | $-1.16 | $-3.36 | $-6.05 | $-2.45 | $0.27 | $0.07 |
| EPS (Diluted) | $0.43 | $-6.62 | $-1.81 | $-8.08 | $-1.16 | $-3.36 | $-6.05 | $-2.45 | $0.27 | $0.07 |
| Weighted Avg Shares (Basic) | 10.0M | 9.7M | 9.6M | 7.2M | 42.0M | 40.7M | 40.3M | 44.7M | 43.6M | 42.3M |
| Weighted Avg Shares (Diluted) | 10.7M | 9.7M | 9.6M | 7.2M | 42.0M | 40.7M | 40.3M | 44.7M | 43.6M | 42.3M |
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.
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
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.
No current price collected.
Where each multiple sits in its own 13-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2024 · 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 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | 31.8 | 26.8 | 25.7 | 22.5 |
| R&D | 22.6 | 24.3 | 24.5 | 26.4 | 31.6 | 28.5 | 28.4 | 24.7 |
| SG&A | 38.3 | 37.5 | 36.5 | 30.6 | 39.2 | 35.2 | 39.7 | 29.8 |
| Operating Income | -32.2 | -50.4 | -34.9 | -16.5 | -13.6 | 0.2 | -6.5 | 12.5 |
| Income Tax | -8.7 | -5.5 | 0.7 | -9.3 | -4.6 | -0.0 | 2.9 | 4.4 |
| Net Income | -27.2 | -67.0 | -33.9 | -3.6 | -12.2 | -4.4 | -33.2 | 3.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SNCR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 768 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | $5.33T | 44.7× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.59T | 41.7× | 32.0× | 11.0× | 6.4% | 46.9% | 26.9% | 152% | 73.7% | 0.5× | 5,858 |
| MSFT | $3.62T | 27.2× | 19.1× | 10.9× | 17.8% | 67.9% | 40.3% | 30.2% | 28.2% | 0.2× | 5,944 |
| AVGO | $1.98T | 87.7× | 78.0× | 31.0× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.00T | 117.7× | 55.4× | 26.8× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $785.7B | 181.9× | 185.9× | 22.7× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| ASMLF | $649.1B | 68.2× | 51.8× | 19.9× | 15.6% | 52.8% | 29.4% | 49.0% | 43.1% | 0.2× | 2 |
| INTC | $504.7B | — | 62.9× | 9.6× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $481.1B | 47.6× | 40.2× | 8.5× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| AMAT | $423.7B | 61.7× | 48.7× | 14.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| LRCX | $390.0B | 74.1× | 62.2× | 21.2× | 23.7% | 48.7% | 29.1% | 54.3% | 39.5% | 0.6× | 2,500 |
| PLTR | $378.8B | 251.5× | 262.1× | 84.7× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| RPAY | $342.2B | — | — | 1106.6× | -1.2% | 75.0% | -83.0% | -53.0% | -33.6% | -1.1× | 142 |
| DELL | $301.7B | 53.3× | 28.8× | 2.7× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| ARM | $292.2B | 323.0× | 251.9× | 59.4× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| TXN | $252.4B | 51.0× | 33.1× | 14.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.8% | 1.7× | 2,345 |
| ANET | $247.8B | 71.7× | 62.6× | 27.5× | 28.6% | 64.1% | 0.0% | 0.0% | 0.0% | — | 1,930 |
| UMC | $242.3B | — | — | — | — | — | — | — | — | — | 302 |
| PANW | $242.3B | 226.7× | 151.3× | 26.3× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SAPGF | $241.4B | — | — | — | — | — | — | — | — | — | 7 |
| IBM | $221.0B | 21.1× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| APH | $211.2B | 51.5× | 29.5× | 9.1× | 51.7% | 36.9% | 18.5% | 31.8% | 31.8% | — | 2,017 |
| SNDK | $197.2B | — | — | 26.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.9% | -1.5× | 1,127 |
| SHOP | $187.4B | 153.4× | 124.0× | 16.2× | 30.1% | 48.1% | 10.7% | 9.1% | 9.1% | — | 1,642 |
| ADI | $184.9B | 82.8× | 57.2× | 16.8× | 16.9% | 61.5% | 20.6% | 6.7% | 5.3% | 2.6× | 2,030 |
| SNCR | — | — | — | — | 5.7% | 77.5% | 3.5% | 20.7% | 2.8% | 4.8× | 1 |
Peers = companies sharing SNCR's sector (Technology) 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.