Loading institutional data...
Loading institutional data...
Insufficient data to determine institutional momentum.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -63%. 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
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.
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 a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M 100.0% | $18.9M 100.0% | $17.6M 100.0% | $17.8M 100.0% | $19.2M 100.0% | $24.4M 100.0% | $28.6M 100.0% | $32.3M 100.0% | $33.4M 100.0% | $32.5M 100.0% |
| Selling, General & Admin | $5.7M 33.9% | $7.5M 39.8% | $6.8M 38.5% | $6.2M 34.7% | $6.2M 32.4% | $5.8M 23.6% | $5.3M 18.4% | $4.5M 14.0% | $5.2M 15.6% | $5.1M 15.6% |
| Total Operating Expenses | $6.2M 36.6% | $6.3M 33.1% | $6.0M 33.8% | $17.5M 98.3% | $18.4M 95.8% | $22.6M 92.7% | $23.0M 80.5% | $24.5M 75.8% | $25.6M 76.8% | $25.5M 78.4% |
| Operating Income | $10.7M 63.4% | $12.7M 66.9% | $11.7M 66.2% | — | — | — | $18.2M 63.7% | $21.5M 66.3% | $22.7M 67.9% | $22.3M 68.8% |
| Interest Expense | — | — | $5.0M 28.4% | $4.7M 26.5% | $4.8M 25.1% | $8.8M 36.2% | $10.6M 37.2% | $13.0M 40.3% | $13.0M 38.8% | $13.5M 41.7% |
| Other Income (Expense), net | -$1.2M -7.4% | -$20.8M -109.7% | $17.0M 96.2% | $1.2M 6.7% | -$2.3M -11.9% | -$8.0M -33.0% | -$4.8M -16.8% | -$3.4M -10.4% | -$10.6M -31.7% | -$12.6M -38.7% |
| Income Tax Expense | $463K 2.8% | $61K 0.3% | -$336K -1.9% | $1.2M 6.8% | -$48K -0.2% | $371K 1.5% | $611K 2.1% | $519K 1.6% | $209K 0.6% | $214K 0.7% |
| Net Income | -$10.6M -62.9% | -$27.9M -147.2% | $8.0M 45.5% | -$2.1M -12.0% | -$3.6M -18.9% | -$7.7M -31.5% | -$610K -2.1% | $3.4M 10.5% | -$3.5M -10.4% | -$5.8M -17.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-8.65 | $-22.50 | $0.68 | $-0.57 | $-0.46 | — | $-0.03 | $0.19 | $-0.20 | — |
| EPS (Diluted) | — | — | — | $-0.57 | $-0.46 | — | $-0.03 | $0.19 | $-0.20 | — |
| Weighted Avg Shares (Basic) | 1.2M | 1.2M | 11.8M | 11.8M | 10.3M | — | 17.7M | 17.7M | 17.6M | — |
| Weighted Avg Shares (Diluted) | — | — | — | — | — | — | 17.9M | 17.9M | 17.6M | — |
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.
No trend data available for this metric.
How much the company owes, how it's trended, and how comfortably it's serviced.
$30M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Interest last disclosed in FY2023 (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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 10 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.
No standout strengths flagged.
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?
FY2025 · 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
High operating leverage: profit moved 1.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 14.0 | 18.4 | 23.6 | 32.4 | 34.7 | 38.5 | 39.8 | 33.9 |
| Operating Income | 66.3 | 63.7 | — | — | — | 66.2 | 66.9 | 63.4 |
| Income Tax | 1.6 | 2.1 | 1.5 | -0.2 | 6.8 | -1.9 | 0.3 | 2.8 |
| Net Income | 10.5 | -2.1 | -31.5 | -18.9 | -12.0 | 45.5 | -147.2 | -62.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SQFT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.