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Institutional accumulation: ownership increased +2.18% quarter-over-quarter.
Data as of Q1 2026
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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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -0%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
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 | $119.9M 100.0% | $140.2M 100.0% | $136.2M 100.0% | $110.1M 100.0% | $97.4M 100.0% | $82.3M 100.0% | $87.9M 100.0% | $88.0M 100.0% | $82.3M 100.0% | $91.8M 100.0% |
| Cost of Revenue | $110.5M 92.2% | $120.3M 85.8% | $119.0M 87.3% | $95.3M 86.5% | $82.9M 85.1% | $70.3M 85.4% | $78.0M 88.8% | $80.4M 91.4% | $79.0M 96.0% | $91.0M 99.2% |
| Cost of Products | — | — | — | — | — | — | — | — | — | $17.2M 18.7% |
| Cost of Services | — | — | — | — | — | — | — | — | — | $73.8M 80.4% |
| Gross Profit | $9.4M 7.8% | $19.9M 14.2% | $17.2M 12.7% | $14.9M 13.5% | $14.5M 14.9% | $12.1M 14.6% | $9.9M 11.2% | $7.6M 8.6% | $3.3M 4.0% | $749K 0.8% |
| Research & Development | — | — | — | — | — | — | — | $0 0.0% | $38K 0.0% | $330K 0.4% |
| Selling, General & Admin | $16.0M 13.3% | $17.0M 12.1% | $16.3M 12.0% | $14.5M 13.2% | $12.6M 12.9% | $12.0M 14.5% | $13.7M 15.6% | $10.5M 11.9% | $13.1M 15.9% | $22.0M 24.0% |
| Operating Income | -$6.6M -5.5% | $2.9M 2.1% | $969K 0.7% | $364K 0.3% | $1.9M 2.0% | $90K 0.1% | -$4.3M -4.9% | -$4.3M -4.9% | -$12.1M -14.8% | -$22.8M -24.8% |
| Interest Expense | $1.6M 1.4% | $1.7M 1.2% | $777K 0.6% | $1.1M 1.0% | $868K 0.9% | $838K 1.0% | $903K 1.0% | $850K 1.0% | $809K 1.0% | $4.9M 5.3% |
| Other Income (Expense), net | $2.0M 1.6% | -$1.2M -0.9% | -$1.1M -0.8% | -$800K -0.7% | -$645K -0.7% | -$544K -0.7% | $1.3M 1.4% | $1.4M 1.6% | $1.5M 1.8% | $35.5M 38.7% |
| Pretax Income | -$6.3M -5.2% | $26K 0.0% | -$933K -0.7% | -$1.5M -1.4% | $4.0M 4.1% | -$1.3M -1.6% | -$4.0M -4.5% | -$3.7M -4.2% | -$11.4M -13.9% | $6.3M 6.9% |
| Income Tax Expense | $61K 0.1% | $1.7M 1.2% | $663K 0.5% | $948K 0.9% | $1.1M 1.1% | -$3.0M -3.6% | -$4K -0.0% | -$205K -0.2% | -$618K -0.8% | $301K 0.3% |
| Net Income | -$6K -0.0% | -$2K -0.0% | -$2K -0.0% | -$2.5M -2.3% | $2.9M 3.0% | $1.7M 2.0% | -$3.9M -4.5% | -$3.5M -4.0% | -$10.8M -13.2% | $6.0M 6.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.14 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 |
| EPS (Diluted) | $-0.28 | $-0.08 | $-0.07 | $-0.11 | $0.13 | $0.08 | $-0.19 | $-0.17 | $-0.53 | $0.30 |
| Weighted Avg Shares (Basic) | 22.3M | 22.0M | 21.9M | 21.7M | 21.6M | 21.1M | 20.9M | 20.5M | 20K | 19.9M |
| Weighted Avg Shares (Diluted) | 22.3M | 22.0M | 21.9M | 21.7M | 23.0M | 21.1M | 20.9M | 20.5M | 20K | 19.9M |
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.
To be worth $2.08 today, the market must believe free cash flow compounds 20.3%/yr for a decade (off $921000 normalized FCF).
2-stage DCF · 0.02B shares · net debt $0
mean -100.0% · volatility σ 604% · implied rate exceeded in 1/4 yrs
Central path = implied 20.3%/yr growth; shaded band = ±1σ (604%) 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.
1/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
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 data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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.
Ranked against 496 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| SYPR | $46M | — | — | 0.4× | -14.5% | 7.8% | -0.0% | -0.0% | -0.0% | — | 25 |
Peers = companies sharing SYPR's sector (Consumer Cyclical) 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.
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 27 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.
EOD close · as of 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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 22.5× 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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 91.4 | 88.8 | 85.4 | 85.1 | 86.5 | 87.3 | 85.8 | 92.2 |
| Gross Profit | 8.6 | 11.2 | 14.6 | 14.9 | 13.5 | 12.7 | 14.2 | 7.8 |
| R&D | 0.0 | — | — | — | — | — | — | — |
| SG&A | 11.9 | 15.6 | 14.5 | 12.9 | 13.2 | 12.0 | 12.1 | 13.3 |
| Operating Income | -4.9 | -4.9 | 0.1 | 2.0 | 0.3 | 0.7 | 2.1 | -5.5 |
| Income Tax | -0.2 | -0.0 | -3.6 | 1.1 | 0.9 | 0.5 | 1.2 | 0.1 |
| Net Income | -4.0 | -4.5 | 2.0 | 3.0 | -2.3 | -0.0 | -0.0 | -0.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SYPR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.