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Institutional ownership roughly stable: -0.47% change quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 5 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 4813%. 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.
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.
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
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; 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 -$19M 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.
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 |
|---|---|---|---|---|---|
| Revenue | $45.2M 100.0% | $29.4M 100.0% | $18.5M 100.0% | $12.4M 100.0% | — |
| Cost of Revenue | $7.0M 15.4% | $4.1M 13.9% | $2.6M 14.1% | $2.3M 18.2% | — |
| Gross Profit | $38.2M 84.6% | $25.3M 86.1% | $15.9M 85.9% | $10.1M 81.8% | — |
| Research & Development | $15.0M 33.1% | $17.7M 60.1% | $29.8M 161.2% | $21.4M 172.3% | — |
| Selling, General & Admin | $21.5M 47.5% | $18.0M 61.0% | $23.5M 127.0% | $12.5M 100.7% | $3.0M |
| Operating Income | -$26.9M -59.7% | -$36.2M -122.9% | -$54.5M -294.3% | -$36.4M -293.9% | -$3.0M |
| Interest Expense | $5.5M 12.3% | $3.1M 10.5% | $16K 0.1% | $1K 0.0% | — |
| Interest & Investment Income | $555K 1.2% | $404K 1.4% | $431K 2.3% | $180K 1.5% | $64K |
| Other Income (Expense), net | -$456K -1.0% | -$312K -1.1% | -$378K -2.0% | $8.9M 71.4% | $7.8M |
| Pretax Income | -$39.2M -86.9% | -$30.0M -102.1% | -$59.4M -320.6% | -$47.2M -380.5% | $4.8M |
| Income Tax Expense | $7K 0.0% | $6K 0.0% | $9K 0.0% | $9K 0.1% | $0 |
| Net Income | -$39.2M -86.9% | -$30.0M -102.1% | -$59.4M -320.7% | -$47.2M -380.6% | $4.8M |
| Per Share | |||||
| EPS (Basic) | $-1.84 | $-1.31 | $-6.77 | $-161.55 | — |
| EPS (Diluted) | $-1.84 | $-1.31 | $-6.77 | $-161.55 | — |
| Weighted Avg Shares (Basic) | 37.9M | 25.3M | 9.4M | 310K | — |
| Weighted Avg Shares (Diluted) | 37.9M | 25.3M | 9.4M | 310K | — |
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.
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 ~16.8% on $33M of debt.
Cash vs short-term debt unavailable.
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.
Top 7 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
EOD close · as of 2026-08-05
Where each multiple sits in its own 5-yr range · 25th pct blended
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | 18.2 | 14.1 | 13.9 | 15.4 |
| Gross Profit | — | 81.8 | 85.9 | 86.1 | 84.6 |
| R&D | — | 172.3 | 161.2 | 60.1 | 33.1 |
| SG&A | — | 100.7 | 127.0 | 61.0 | 47.5 |
| Operating Income | — | -293.9 | -294.3 | -122.9 | -59.7 |
| Income Tax | — | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | — | -380.6 | -320.7 | -102.1 | -86.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TLSIW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.