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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.
Top 40 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 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 · book equity (no price)
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. 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 -$28M 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 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 98259%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 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.
$0 of principal comes due within a year. 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 ~14.6% on $77M of debt.
Cash vs short-term debt unavailable.
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.
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 |
|---|---|---|---|---|---|---|
| Revenue | $502.7M 100.0% | $393.4M 100.0% | $324.2M 100.0% | $252.5M 100.0% | $203.0M 100.0% | $187.5M 100.0% |
| Selling, General & Admin | $105.6M 21.0% | $107.8M 27.4% | $113.9M 35.1% | $119.7M 47.4% | $83.4M 41.1% | $41.9M 22.3% |
| Operating Income | -$36.1M -7.2% | -$60.1M -15.3% | -$77.0M -23.8% | -$82.0M -32.5% | -$45.9M -22.6% | -$8.2M -4.4% |
| Interest Expense | $11.3M 2.2% | $7.5M 1.9% | $6.8M 2.1% | — | $320K 0.2% | $347K 0.2% |
| Interest & Investment Income | — | — | — | — | — | $254K 0.1% |
| Other Income (Expense), net | -$24.7M -4.9% | -$4.5M -1.2% | -$6.1M -1.9% | $81.9M 32.4% | $34.3M 16.9% | -$6.6M -3.5% |
| Pretax Income | -$60.7M -12.1% | -$64.7M -16.4% | -$83.1M -25.6% | -$91K -0.0% | -$11.6M -5.7% | -$14.8M -7.9% |
| Income Tax Expense | -$131K -0.0% | $0 0.0% | -$36K -0.0% | -$243K -0.1% | -$671K -0.3% | -$493K -0.3% |
| Net Income | $60.61B 12055.4% | $64.66B 16436.5% | -$83.1M -25.6% | $152K 0.1% | -$10.9M -5.4% | -$14.3M -7.6% |
| Per Share | ||||||
| EPS (Basic) | $-0.54 | $-0.71 | $-0.92 | $0.00 | $-0.16 | $-0.24 |
| EPS (Diluted) | $-0.54 | $-0.71 | $-0.92 | $-0.21 | $-0.16 | $-0.24 |
| Weighted Avg Shares (Basic) | 92.4M | 75.0M | 73.7M | 72.8M | 66.2M | 59.1M |
| Weighted Avg Shares (Diluted) | 92.4M | 75.0M | 73.7M | 80.6M | 66.2M | 59.1M |
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 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 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
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| SG&A | 22.3 | 41.1 | 47.4 | 35.1 | 27.4 | 21.0 |
| Operating Income | -4.4 | -22.6 | -32.5 | -23.8 | -15.3 | -7.2 |
| Income Tax | -0.3 | -0.3 | -0.1 | -0.0 | 0.0 | -0.0 |
| Net Income | -7.6 | -5.4 | 0.1 | -25.6 | 16436.5 | 12055.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TOI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.