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Institutional distribution: ownership decreased -2.21% 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 14%. 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.
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 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.1M 100.0% | $541.9M 100.0% | $40.8M 100.0% | $585.4M 100.0% | $264.8M 100.0% | $682.3M 100.0% | $933.8M 100.0% | $766.0M 100.0% | $319.2M 100.0% | $225.3M 100.0% |
| Cost of Revenue | $44.6M 74.2% | $387.9M 71.6% | — | $411.7M 70.3% | — | $539.2M 79.0% | $684.2M 73.3% | $596.6M 77.9% | $146.2M 45.8% | $85.4M 37.9% |
| Gross Profit | $15.5M 25.8% | $154.0M 28.4% | — | $173.7M 29.7% | — | $143.0M 21.0% | $249.6M 26.7% | $169.4M 22.1% | $173.0M 54.2% | $139.9M 62.1% |
| Research & Development | $9.0M 15.0% | $111.7M 20.6% | — | $171.1M 29.2% | — | $341.6M 50.1% | $155.6M 16.7% | $85.0M 11.1% | $18.4M 5.8% | $8.0M 3.6% |
| Selling, General & Admin | $3.4M 5.6% | $34.2M 6.3% | — | $157.1M 26.8% | — | $44.9M 6.6% | $65.8M 7.0% | $34.3M 4.5% | $38.3M 12.0% | $29.8M 13.2% |
| Total Operating Expenses | $21.0M 35.0% | $183.1M 33.8% | — | $790.8M 135.1% | — | $451.8M 66.2% | $513.2M 55.0% | $322.9M 42.1% | $60.2M 18.8% | $39.1M 17.3% |
| Operating Income | -$5.5M -9.2% | -$29.1M -5.4% | — | -$617.1M -105.4% | — | -$308.7M -45.2% | -$263.7M -28.2% | -$153.4M -20.0% | $112.9M 35.4% | $100.8M 44.7% |
| Interest Expense | — | — | — | — | — | — | $50K 0.0% | $87K 0.0% | — | — |
| Interest & Investment Income | — | — | — | $1.9M 0.3% | — | $3.7M 0.5% | $3.4M 0.4% | $476K 0.1% | $177K 0.1% | $25K 0.0% |
| Other Income (Expense), net | $55.9M 93.1% | $139.0M 25.6% | — | $104.2M 17.8% | — | -$71.7M -10.5% | $8.4M 0.9% | — | — | — |
| Pretax Income | $50.4M 83.9% | $109.9M 20.3% | — | -$512.9M -87.6% | — | -$380.4M -55.8% | -$255.2M -27.3% | -$142.1M -18.5% | $105.3M 33.0% | $97.3M 43.2% |
| Income Tax Expense | $1.0M 1.7% | $6.6M 1.2% | — | -$2.5M -0.4% | — | -$3.6M -0.5% | -$835K -0.1% | $2.9M 0.4% | $3.1M 1.0% | $8.1M 3.6% |
| Net Income | $44.0M 73.2% | $71.6M 13.2% | — | -$421.2M -72.0% | — | -$357.7M -52.4% | -$236.0M -25.3% | -$151.2M -19.7% | $102.2M 32.0% | $89.2M 39.6% |
| Per Share | ||||||||||
| EPS (Basic) | $3.23 | $7.29 | — | $-48.28 | — | $-41.53 | $0.06 | $-1.17 | $1.02 | $0.89 |
| EPS (Diluted) | $2.27 | $7.29 | — | $-48.28 | — | $-41.53 | $0.06 | $-1.17 | $0.94 | $0.88 |
| Weighted Avg Shares (Basic) | 13.6M | 9.8M | — | 8.7M | — | 8.6M | 167.1M | 129.4M | 100.0M | 100.0M |
| Weighted Avg Shares (Diluted) | 19.4M | 9.8M | — | 8.7M | — | 8.6M | 167.1M | 129.4M | 108.6M | 100.9M |
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 $1.29 today, the market must believe free cash flow compounds -60.0%/yr for a decade (off $288M normalized FCF).
The market's -60.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.02B shares (market data) · net debt -$183M
mean -256.5% · volatility σ 388% · implied rate exceeded in 1/4 yrs
Central path = implied -60.0%/yr growth; shaded band = ±1σ (388%) 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.
4/8 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
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; 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 $8M 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 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. Interest last disclosed in FY2021 (no longer broken out).
Cash of $187M fully covers short-term debt of $4M.
Mostly short-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.
Ranked against 207 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META | $1.48T | 25.1× | 14.8× | 7.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| CHT | $326.0B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $313.3B | 29.3× | 23.3× | 6.9× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $237.8B | 11.9× | 6.3× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $196.4B | 11.4× | 7.5× | 1.4× | 2.5% | — | 12.7% | 16.7% | 6.7% | 3.6× | 3,122 |
| DIS | $193.3B | 14.9× | 9.8× | 2.0× | 3.4% | — | 13.1% | 11.3% | 8.5% | 1.5× | 2,883 |
| VEON | $100.8B | — | — | — | — | — | — | — | — | — | 97 |
| SPOT | $99.3B | — | — | — | — | — | — | — | — | — | 1,205 |
| DASH | $88.5B | 97.3× | 57.2× | 6.5× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| AMXOF | $78.1B | — | — | — | — | — | — | — | — | — | 2 |
| WBD | $64.4B | 89.5× | 14.4× | 1.7× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 38.2× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| ORANY | $48.8B | — | — | — | — | — | — | — | — | — | 14 |
| TIMB | $43.7B | — | — | — | — | — | — | — | — | — | 150 |
| TTWO | $43.6B | — | 472.2× | 6.5× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| LYV | $43.2B | — | 27.3× | 1.7× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| VIV | $39.0B | — | — | — | — | — | — | — | — | — | 214 |
| BAIDF | $36.4B | — | 149.3× | 2.0× | -86.1% | 43.9% | 4.3% | 2.1% | 1.8% | 26.2× | 7 |
| TWLO | $29.4B | 920.1× | 84.2× | 5.8× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.9B | 59.3× | 61.1× | 13.1× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| OMC | $25.6B | — | 59.2× | 1.5× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| FOX | $24.1B | 10.6× | — | 1.5× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| FWONB | $22.6B | — | 41.0× | 5.0× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 1 |
| ROKU | $21.7B | 249.1× | 503.8× | 4.6× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| CHTR | $20.7B | 4.2× | 5.4× | 0.4× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| WIMI | $24M | 0.6× | — | 0.4× | -88.9% | 25.8% | 73.2% | 14.0% | 13.8% | -0.9× | 16 |
Peers = companies sharing WIMI's sector (Communication Services) 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.
Top 17 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 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.
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
Nothing notable to watch.
Where each multiple sits in its own 8-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 77.9 | 73.3 | 79.0 | — | 70.3 | — | 71.6 | 74.2 |
| Gross Profit | 22.1 | 26.7 | 21.0 | — | 29.7 | — | 28.4 | 25.8 |
| R&D | 11.1 | 16.7 | 50.1 | — | 29.2 | — | 20.6 | 15.0 |
| SG&A | 4.5 | 7.0 | 6.6 | — | 26.8 | — | 6.3 | 5.6 |
| Operating Income | -20.0 | -28.2 | -45.2 | — | -105.4 | — | -5.4 | -9.2 |
| Income Tax | 0.4 | -0.1 | -0.5 | — | -0.4 | — | 1.2 | 1.7 |
| Net Income | -19.7 | -25.3 | -52.4 | — | -72.0 | — | 13.2 | 73.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on WIMI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.