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Institutional ownership roughly stable: +0.00% change 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: -71%. 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.
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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 FY2023 (no longer broken out).
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. Educational — not a recommendation.
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 8 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
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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.0M 100.0% | $27.3M 100.0% | $25.2M 100.0% | $18.9M 100.0% | $4.1M 100.0% | $0 | — | — | — | — |
| Cost of Revenue | $10.4M 32.3% | $8.2M 30.0% | $7.9M 31.2% | $5.5M 28.9% | $1.1M 26.1% | $0 | — | — | — | — |
| Gross Profit | $21.7M 67.7% | $19.1M 70.0% | $17.3M 68.8% | $13.5M 71.1% | $3.1M 73.9% | $0 | — | — | — | — |
| Research & Development | $7.2M 22.4% | $7.3M 26.6% | $5.7M 22.8% | $2.6M 13.6% | $1.7M 40.5% | $8.0M | $10.3M | $10.3M | $2.8M | $1.5M |
| Selling, General & Admin | $24.5M 76.5% | $29.7M 108.7% | $29.0M 115.3% | $33.0M 174.3% | $22.8M 550.6% | $8.7M | $7.0M | $4.5M | $3.9M | $2.9M |
| Operating Income | -$84.4M -263.4% | -$51.1M -187.1% | -$43.3M -171.8% | -$21.9M -115.8% | -$21.4M -517.1% | -$16.8M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| Interest Expense | — | — | $50K 0.2% | $1K 0.0% | $6K 0.1% | $732 | $18K | — | — | — |
| Other Income (Expense), net | -$144K -0.4% | $10K 0.0% | $2.1M 8.3% | -$7K -0.0% | $52K 1.3% | — | — | — | — | — |
| Pretax Income | -$82.1M -256.4% | -$47.5M -174.2% | -$35.9M -142.4% | -$19.4M -102.4% | -$20.7M -501.2% | -$16.9M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| Income Tax Expense | -$278K -0.9% | -$557K -2.0% | -$1.3M -5.3% | -$2.4M -12.5% | -$2.3M -56.4% | $0 | — | — | — | — |
| Net Income | -$81.9M -255.6% | -$47.0M -172.2% | -$34.5M -137.1% | -$17.0M -89.9% | -$18.4M -444.8% | -$16.9M | -$19.8M | -$16.6M | -$8.1M | -$5.7M |
| Per Share | ||||||||||
| EPS (Basic) | $-0.08 | $-0.05 | $-0.04 | $-0.02 | — | — | — | — | — | — |
| EPS (Diluted) | $-0.08 | $-0.05 | $-0.04 | $-0.02 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 979.9M | 979.9M | 979.9M | 979.9M | 956.5M | 364.4M | 106.3M | 93.4M | 87.4M | 80.2M |
| Weighted Avg Shares (Diluted) | 979.9M | 979.9M | 979.9M | 979.9M | 956.5M | 364.4M | 106.3M | 93.4M | 87.4M | 80.2M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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
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 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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$18M 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.
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
Where each multiple sits in its own 9-yr range · 11th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
High operating leverage: profit moved 3.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | 26.1 | 28.9 | 31.2 | 30.0 | 32.3 |
| Gross Profit | — | — | — | 73.9 | 71.1 | 68.8 | 70.0 | 67.7 |
| R&D | — | — | — | 40.5 | 13.6 | 22.8 | 26.6 | 22.4 |
| SG&A | — | — | — | 550.6 | 174.3 | 115.3 | 108.7 | 76.5 |
| Operating Income | — | — | — | -517.1 | -115.8 | -171.8 | -187.1 | -263.4 |
| Income Tax | — | — | — | -56.4 | -12.5 | -5.3 | -2.0 | -0.9 |
| Net Income | — | — | — | -444.8 | -89.9 | -137.1 | -172.2 | -255.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ZOMDF: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.