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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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No trend data available for this metric.
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.
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 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 -$15M 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 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: 68%. 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 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 | $222K 100.0% | $142K 100.0% | $9.1M 100.0% | — | — |
| Cost of Revenue | $70K 31.5% | $83K 58.8% | $467K 5.1% | — | — |
| Gross Profit | $152K 68.5% | $58K 41.2% | $8.6M 94.9% | — | — |
| Research & Development | $328K 147.9% | $1.4M 968.8% | $693K 7.6% | — | — |
| Selling, General & Admin | $17.7M 7950.9% | $26.6M 18791.5% | $17.2M 190.0% | — | — |
| Total Operating Expenses | $19.0M 8552.2% | $84.1M 59351.0% | $19.0M 209.0% | $4.1M | — |
| Operating Income | -$18.8M -8483.7% | -$84.1M -59309.8% | -$10.4M -114.2% | -$4.1M | -$2.9M |
| Interest Expense | $2.2M 991.9% | $1.8M 1275.6% | $5.3M 58.6% | — | — |
| Interest & Investment Income | — | — | $2K 0.0% | $4.7M | $16K |
| Other Income (Expense), net | $12.2M 5483.9% | $36.5M 25768.8% | -$5.3M -58.2% | $14.7M | $9.5M |
| Income Tax Expense | $670 0.3% | $15K 10.8% | $74K 0.8% | — | — |
| Net Income | -$6.7M -2999.8% | -$47.5M -33541.0% | -$15.6M -172.4% | $10.6M | $6.6M |
| Per Share | |||||
| EPS (Basic) | $-0.16 | $-1.88 | $-0.97 | — | — |
| EPS (Diluted) | $-0.16 | $-1.88 | $-0.97 | — | — |
| Weighted Avg Shares (Basic) | 42.8M | 25.3M | 16.2M | — | — |
| Weighted Avg Shares (Diluted) | 42.8M | 25.3M | 16.2M | — | — |
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.
Top 15 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 much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $133860 is below the $580000 due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
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 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
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 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | 5.1 | 58.8 | 31.5 |
| Gross Profit | — | — | 94.9 | 41.2 | 68.5 |
| R&D | — | — | 7.6 | 968.8 | 147.9 |
| SG&A | — | — | 190.0 | 18791.5 | 7950.9 |
| Operating Income | — | — | -114.2 | -59309.8 | -8483.7 |
| Income Tax | — | — | 0.8 | 10.8 | 0.3 |
| Net Income | — | — | -172.4 | -33541.0 | -2999.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VEEA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.