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Strong institutional accumulation: ownership increased +4.33% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $14.84 today, the market must believe free cash flow compounds -12.6%/yr for a decade (off $17M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$58M
mean 95.3% · volatility σ 361% · implied rate exceeded in 2/6 yrs
Central path = implied -12.6%/yr growth; shaded band = ±1σ (361%) 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.
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
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).
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 + $9M buybacks = $9M returned on -$2M 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 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 $58M covers the $53M due within a year 1.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2024 (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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
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 | $74.9M 100.0% | $80.8M 100.0% | $193.2M 100.0% | $262.0M 100.0% | $334.7M 100.0% | $256.0M 100.0% | $305.2M 100.0% | $280.8M 100.0% | $201.1M 100.0% | $138.6M 100.0% |
| Cost of Revenue | $57.7M 77.0% | $70.1M 86.8% | $191.7M 99.2% | $218.7M 83.5% | $273.9M 81.8% | $233.3M 91.2% | $274.4M 89.9% | — | — | — |
| Gross Profit | $17.2M 23.0% | $10.7M 13.2% | $1.5M 0.8% | $43.3M 16.5% | $60.8M 18.2% | $22.7M 8.8% | $30.8M 10.1% | $51.2M 18.2% | $28.1M 14.0% | $16.9M 12.2% |
| Research & Development | $71K 0.1% | $0 0.0% | — | — | — | $500K 0.2% | $600K 0.2% | $500K 0.2% | $600K 0.3% | $603K 0.4% |
| Selling, General & Admin | $23.0M 30.6% | $19.9M 24.6% | $26.7M 13.8% | $27.6M 10.5% | $30.1M 9.0% | $28.7M 11.2% | $32.6M 10.7% | $27.7M 9.9% | $24.9M 12.4% | — |
| Operating Income | -$7.0M -9.4% | -$10.8M -13.4% | -$37.4M -19.4% | $14.5M 5.6% | $27.3M 8.2% | -$31.1M -12.1% | -$1.7M -0.6% | $21.2M 7.6% | $2.1M 1.0% | -$8.2M -6.0% |
| Interest Expense | — | $418K 0.5% | $4.2M 2.2% | $2.7M 1.0% | $1.5M 0.4% | $2.1M 0.8% | $3.8M 1.3% | $2.2M 0.8% | $985K 0.5% | $933K 0.7% |
| Other Income (Expense), net | $753K 1.0% | $448K 0.6% | $593K 0.3% | $209K 0.1% | -$143K -0.0% | $1.3M 0.5% | $1.9M 0.6% | -$2.6M -0.9% | $310K 0.2% | $0 0.0% |
| Pretax Income | -$5.6M -7.4% | -$10.8M -13.3% | -$41.1M -21.3% | $12.0M 4.6% | $25.5M 7.6% | -$32.0M -12.5% | -$3.8M -1.2% | $16.5M 5.9% | $1.5M 0.7% | -$9.2M -6.6% |
| Income Tax Expense | $22K 0.0% | $1.8M 2.2% | -$6.9M -3.6% | -$5.6M -2.1% | $5.3M 1.6% | -$4.7M -1.8% | -$727K -0.2% | $3.4M 1.2% | $137K 0.1% | -$2.2M -1.6% |
| Net Income | $867K 1.2% | -$13.6M -16.8% | -$26.6M -13.8% | $22.1M 8.4% | $20.2M 6.0% | -$27.3M -10.7% | -$3.0M -1.0% | $13.1M 4.7% | $1.3M 0.7% | -$7.1M -5.1% |
| Per Share | ||||||||||
| EPS (Basic) | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 | $-0.34 | — | — | — |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | — | — | — |
| Weighted Avg Shares (Basic) | 9.6M | 10.1M | 10.1M | 10.2M | 9.3M | 9.1M | 9.0M | 8.8M | 8.7M | 8.6M |
| Weighted Avg Shares (Diluted) | 9.6M | 10.1M | 10.1M | 10.4M | 9.5M | 9.1M | 9.0M | 8.9M | 8.7M | 8.6M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 11-yr range · 83th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-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 4.8× 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 | — | 89.9 | 91.2 | 81.8 | 83.5 | 99.2 | 86.8 | 77.0 |
| Gross Profit | 18.2 | 10.1 | 8.8 | 18.2 | 16.5 | 0.8 | 13.2 | 23.0 |
| R&D | 0.2 | 0.2 | 0.2 | — | — | — | 0.0 | 0.1 |
| SG&A | 9.9 | 10.7 | 11.2 | 9.0 | 10.5 | 13.8 | 24.6 | 30.6 |
| Operating Income | 7.6 | -0.6 | -12.1 | 8.2 | 5.6 | -19.4 | -13.4 | -9.4 |
| Income Tax | 1.2 | -0.2 | -1.8 | 1.6 | -2.1 | -3.6 | 2.2 | 0.0 |
| Net Income | 4.7 | -1.0 | -10.7 | 6.0 | 8.4 | -13.8 | -16.8 | 1.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACNT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| ACNT | $140M | 164.9× | — | 1.9× | -7.2% | 23.0% | 1.2% | 1.0% | 1.0% | — | 81 |
Peers = companies sharing ACNT's sector (Basic Materials) 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.