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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.
Top 25 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
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 |
|---|---|---|---|---|---|
| Revenue | $266.1M 100.0% | $343.9M 100.0% | $402.0M 100.0% | $612.2M 100.0% | $688.4M 100.0% |
| Cost of Revenue | $165.7M 62.3% | $242.6M 70.5% | $240.9M 59.9% | — | — |
| Selling, General & Admin | $69.7M 26.2% | $76.4M 22.2% | $54.3M 13.5% | $50.8M 8.3% | $35.8M 5.2% |
| Total Operating Expenses | — | — | — | — | $13.3M 1.9% |
| Operating Income | -$62.0M -23.3% | -$88.6M -25.8% | -$86.0M -21.4% | -$457.7M -74.8% | $50.8M 7.4% |
| Interest Expense | $27.6M 10.4% | $31.6M 9.2% | $48.7M 12.1% | $31.6M 5.2% | $16.9M 2.5% |
| Other Income (Expense), net | -$22.0M -8.3% | -$9.1M -2.6% | -$45.6M -11.4% | -$35.4M -5.8% | -$16.9M -2.5% |
| Pretax Income | -$84.1M -31.6% | -$97.7M -28.4% | -$131.6M -32.7% | -$493.0M -80.5% | $34.0M 4.9% |
| Income Tax Expense | -$2.9M -1.1% | -$370K -0.1% | -$20.4M -5.1% | -$108.7M -17.8% | $965K 0.1% |
| Net Income | -$65.3M -24.6% | -$74.7M -21.7% | -$227.2M -56.5% | -$330.4M -54.0% | $33.0M 4.8% |
| Per Share | |||||
| EPS (Basic) | $-8.32 | $-10.74 | $-2.48 | $-3.70 | — |
| EPS (Diluted) | $-8.32 | $-10.74 | $-2.48 | $-3.70 | — |
| Weighted Avg Shares (Basic) | 7.9M | 7.0M | 91.5M | 89.3M | — |
| Weighted Avg Shares (Diluted) | 7.9M | 7.0M | 91.5M | 89.3M | — |
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.
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.
Cash-conversion data unavailable. 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 + $557000 buybacks = $557000 returned on -$4M 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 5 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -19%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 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.
Cash of $87M covers the $20M due within a year 4.3× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.0% on $305M of debt.
Cash of $87M fully covers short-term debt of $77M.
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.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 5-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 1.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | 59.9 | 70.5 | 62.3 |
| SG&A | 5.2 | 8.3 | 13.5 | 22.2 | 26.2 |
| Operating Income | 7.4 | -74.8 | -21.4 | -25.8 | -23.3 |
| Income Tax | 0.1 | -17.8 | -5.1 | -0.1 | -1.1 |
| Net Income | 4.8 | -54.0 | -56.5 | -21.7 | -24.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SST: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.