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Held by 333 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 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.
The dividend exceeds free cash flow (145%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $8M dividends + $0 buybacks = $8M returned on $6M FCF.
1 consecutive years of dividend increases · 5%/yr.
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 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. 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.
Cash of $69M covers the $0 due within a year 69358000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~7.2% on $285M of debt.
Cash of $69M fully covers short-term debt of $8M.
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 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B 100.0% | $786.3M 100.0% | $544.0M 100.0% | $669.4M 100.0% | $481.4M 100.0% | $661.7M 100.0% | $752.6M 100.0% | $697.2M 100.0% | $760.1M 100.0% | $691.8M 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $291.8M 38.4% | $279.6M 40.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $291.8M 38.4% | $279.6M 40.4% |
| Cost of Services | — | — | — | — | — | — | — | — | $395.6M 52.0% | $338.0M 48.9% |
| Selling, General & Admin | $13.3M 1.2% | $13.6M 1.7% | $7.1M 1.3% | $3.6M 0.5% | $3.5M 0.7% | $3.1M 0.5% | $4.2M 0.6% | $3.7M 0.5% | $2.4M 0.3% | $6.6M 1.0% |
| Operating Income | $89.6M 8.1% | $58.8M 7.5% | $50.1M 9.2% | $53.6M 8.0% | -$2.7M -0.6% | $13.9M 2.1% | $60.3M 8.0% | $54.2M 7.8% | $54.3M 7.1% | $51.5M 7.4% |
| Interest Expense | $20.6M 1.8% | $34.9M 4.4% | $31.1M 5.7% | — | — | — | — | — | — | — |
| Pretax Income | $69.0M 6.2% | $23.8M 3.0% | $19.1M 3.5% | $35.7M 5.3% | -$14.8M -3.1% | $427K 0.1% | $46.4M 6.2% | $45.2M 6.5% | $45.1M 5.9% | $41.7M 6.0% |
| Income Tax Expense | $15.5M 1.4% | $4.4M 0.6% | $4.5M 0.8% | $9.1M 1.4% | -$3.8M -0.8% | $5.6M 0.8% | $9.4M 1.2% | $10.2M 1.5% | $6.0M 0.8% | $14.9M 2.2% |
| Net Income | $11.7M 1.1% | $15.3M 1.9% | $39.1M 7.2% | $28.1M 4.2% | $8.0M 1.7% | -$5.2M -0.8% | $37.0M 4.9% | $35.1M 5.0% | $39.1M 5.1% | $26.8M 3.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.55 | $0.86 | $2.77 | $2.20 | $0.63 | $-0.47 | $3.38 | $3.23 | $3.61 | $2.48 |
| EPS (Diluted) | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 |
| Weighted Avg Shares (Basic) | 21.1M | 17.9M | 14.1M | 12.8M | 12.6M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M |
| Weighted Avg Shares (Diluted) | 21.2M | 18.0M | 14.2M | 12.8M | 12.6M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M |
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 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 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
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.
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range
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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 1.3 | 1.7 | 1.2 |
| Operating Income | 7.8 | 8.0 | 2.1 | -0.6 | 8.0 | 9.2 | 7.5 | 8.1 |
| Income Tax | 1.5 | 1.2 | 0.8 | -0.8 | 1.4 | 0.8 | 0.6 | 1.4 |
| Net Income | 5.0 | 4.9 | -0.8 | 1.7 | 4.2 | 7.2 | 1.9 | 1.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VSEC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
No trend data available for this metric.