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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.
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.
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.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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).
Coverage data unavailable.
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 is comfortably covered — only 8% of free cash flow, leaving room to grow it and fund buybacks. Last year: $6M dividends + $6M buybacks = $12M returned on $72M FCF.
2 consecutive years of dividend increases · 37%/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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. 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 $9M covers all $1M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~2754.0% on $1M 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.
No current price collected.
Where each multiple sits in its own 10-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 10-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 10.4 | 9.2 | 12.7 | 14.2 | 12.1 | 11.9 | 15.2 | 13.5 |
| Net Income | 27.4 | 13.6 | -2.7 | 15.8 | 14.6 | 15.4 | 4.8 | -4.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on XRN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $148.2M 100.0% | $138.8M 100.0% | $141.0M 100.0% | $137.3M 100.0% | $115.9M 100.0% | $93.7M 100.0% | $70.7M 100.0% | $53.2M 100.0% | $30.3M 100.0% | $8.2M 100.0% |
| Selling, General & Admin | $20.0M 13.5% | $21.1M 15.2% | $16.9M 11.9% | $16.5M 12.1% | $16.5M 14.2% | $11.9M 12.7% | $6.5M 9.2% | $5.5M 10.4% | $5.5M 18.1% | $4.2M 51.4% |
| Total Operating Expenses | — | — | $134.0M 95.0% | $124.0M 90.4% | $98.7M 85.1% | $96.2M 102.7% | $61.1M 86.4% | $46.3M 87.1% | $30.4M 100.3% | $14.6M 177.4% |
| Interest Expense | $31.8M 21.4% | $28.7M 20.7% | $30.9M 21.9% | $25.2M 18.4% | $19.7M 17.0% | $18.7M 19.9% | $17.5M 24.7% | $15.0M 28.2% | $7.4M 24.5% | $4.1M 50.4% |
| Net Income | -$6.9M -4.6% | $6.7M 4.8% | $21.7M 15.4% | $20.0M 14.6% | $18.3M 15.8% | -$2.5M -2.7% | $9.6M 13.6% | $14.6M 27.4% | -$87K -0.3% | -$6.4M -77.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | — | — | — |
| EPS (Diluted) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | — | — | — |
| Weighted Avg Shares (Basic) | 13.4M | 13.2M | 13.1M | 65.5M | 60.6M | 46.3M | 33.9M | — | — | — |
| Weighted Avg Shares (Diluted) | 13.4M | 13.2M | 13.1M | 65.5M | 60.6M | 46.3M | 33.9M | — | — | — |
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.