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Institutional accumulation: ownership increased +2.41% quarter-over-quarter.
Data as of Q1 2026
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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.
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.
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
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.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
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 6 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: -410%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 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.
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.
EOD close · as of 2026-08-05
No material risks flagged.
Where each multiple sits in its own 3-yr range · 33th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 3-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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | — | 42.1 | — | 53.1 | 54.3 | 49.8 |
| Gross Profit | — | 57.9 | — | 46.9 | 45.7 | 50.2 |
| R&D | — | — | — | 22.2 | 12.2 | 20.1 |
| SG&A | — | 52.4 | — | 78.7 | 48.7 | 77.3 |
| Operating Income | — | -19.4 | — | -54.0 | -15.2 | -47.1 |
| Income Tax | — | 0.1 | — | 0.0 | 0.0 | 0.0 |
| Net Income | — | -3.4 | — | 133.1 | -249.3 | 191.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AISPW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 · 44d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | $15.3M 100.0% | $23.1M 100.0% | $12.3M 100.0% | — | $14.5M 100.0% | — |
| Cost of Revenue | $7.6M 49.8% | $12.5M 54.3% | $6.5M 53.1% | — | $6.1M 42.1% | — |
| Gross Profit | $7.7M 50.2% | $10.5M 45.7% | $5.8M 46.9% | — | $8.4M 57.9% | — |
| Research & Development | $3.1M 20.1% | $2.8M 12.2% | $2.7M 22.2% | — | — | — |
| Selling, General & Admin | $11.8M 77.3% | $11.2M 48.7% | $9.7M 78.7% | — | $7.6M 52.4% | $100K |
| Total Operating Expenses | $14.9M 97.3% | $14.0M 60.9% | $12.4M 100.9% | — | $11.2M 77.3% | — |
| Operating Income | -$7.2M -47.1% | -$3.5M -15.2% | -$6.6M -54.0% | — | -$2.8M -19.4% | -$1.0M |
| Interest Expense | — | — | $56K 0.5% | — | $75K 0.5% | — |
| Interest & Investment Income | — | — | $0 0.0% | — | $43K 0.3% | — |
| Other Income (Expense), net | $36.5M 238.5% | -$54.0M -234.1% | $23.0M 187.1% | — | $2.3M 16.1% | — |
| Pretax Income | — | -$57.5M -249.3% | $16.4M 133.1% | — | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | — | $10K 0.1% | — |
| Net Income | $29.3M 191.4% | -$57.5M -249.3% | $16.4M 133.1% | $16.4M | -$487K -3.4% | $5.0M |
| Per Share | ||||||
| EPS (Basic) | $0.90 | $-2.34 | $1.20 | — | — | — |
| EPS (Diluted) | $0.76 | $-2.34 | $0.80 | — | — | — |
| Weighted Avg Shares (Basic) | 32.4M | 24.6M | 13.7M | 13.7M | 13.4M | 8.8M |
| Weighted Avg Shares (Diluted) | 38.7M | 24.6M | 20.4M | 20.4M | 13.4M | — |
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.
Top 22 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