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Institutional ownership roughly stable: -0.05% change quarter-over-quarter.
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.47 today, the market must believe free cash flow compounds -55.8%/yr for a decade (off $71M normalized FCF).
2-stage DCF · 0.05B shares · net debt -$20M
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.
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 14 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 2026-09-17
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8M 100.0% | $36.1M 100.0% | $46.6M 100.0% | $307.7M 100.0% | $254.7M 100.0% | $199.4M 100.0% | $160.0M 100.0% | $125.3M 100.0% | $95.4M 100.0% | $65.2M 100.0% |
| Cost of Revenue | $16.1M 49.0% | $17.0M 47.1% | $22.6M 48.5% | $218.5M 71.0% | $181.5M 71.2% | $142.7M 71.6% | $120.9M 75.6% | $95.7M 76.4% | $61.0M 64.0% | $34.5M 52.9% |
| Gross Profit | $16.7M 51.0% | $19.1M 52.9% | $24.0M 51.5% | $89.2M 29.0% | $73.3M 28.8% | $56.7M 28.4% | $39.1M 24.4% | $29.5M 23.6% | $34.3M 36.0% | $30.7M 47.1% |
| Research & Development | $878K 2.7% | $923K 2.6% | $1.8M 3.9% | $9.5M 3.1% | $5.3M 2.1% | $5.6M 2.8% | $10.7M 6.7% | $5.8M 4.6% | $8.6M 9.0% | $8.1M 12.4% |
| Selling, General & Admin | $26.1M 79.4% | $10.8M 30.1% | $16.2M 34.7% | $39.6M 12.9% | $31.6M 12.4% | $20.3M 10.2% | $23.8M 14.8% | $13.0M 10.4% | $26.8M 28.1% | $31.4M 48.1% |
| Total Operating Expenses | $34.1M 104.0% | $30.7M 85.2% | $48.3M 103.6% | $102.0M 33.2% | $75.0M 29.5% | $68.8M 34.5% | $66.6M 41.6% | $44.7M 35.7% | $63.6M 66.7% | $52.2M 80.1% |
| Operating Income | -$17.4M -52.9% | -$11.6M -32.3% | -$24.3M -52.2% | -$12.9M -4.2% | -$1.8M -0.7% | -$12.1M -6.1% | -$27.5M -17.2% | -$15.2M -12.1% | -$29.3M -30.7% | -$21.5M -33.0% |
| Interest Expense | $511K 1.6% | $1.4M 4.0% | $2.1M 4.4% | $4.1M 1.3% | $2.6M 1.0% | $1.9M 1.0% | $773K 0.5% | $551K 0.4% | $713K 0.7% | $107K 0.2% |
| Interest & Investment Income | — | — | — | — | — | $107K 0.1% | $25K 0.0% | $0 0.0% | $0 0.0% | — |
| Other Income (Expense), net | -$4.9M -15.1% | $225K 0.6% | $724K 1.6% | $172K 0.1% | $391K 0.2% | $308K 0.2% | $146K 0.1% | $152K 0.1% | $65K 0.1% | $178K 0.3% |
| Pretax Income | -$24.0M -73.2% | -$13.0M -36.0% | -$42.1M -90.3% | -$14.0M -4.5% | -$13.2M -5.2% | -$10.4M -5.2% | -$32.0M -20.0% | -$24.1M -19.2% | -$27.1M -28.4% | -$40.2M -61.7% |
| Income Tax Expense | -$68K -0.2% | $648K 1.8% | $1.6M 3.3% | $2.5M 0.8% | $1.6M 0.6% | $47K 0.0% | $655K 0.4% | $548K 0.4% | $222K 0.2% | -$555K -0.9% |
| Net Income | -$29.1M -88.7% | -$38.7M -107.3% | -$200.9M -431.3% | -$13.6M -4.4% | -$12.6M -5.0% | -$9.6M -4.8% | -$32.4M -20.3% | -$24.6M -19.7% | -$27.3M -28.7% | -$39.7M -60.9% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-0.75 | $-3.98 | $-0.28 | $-0.32 | $-0.34 | $-1.23 | $-2.15 | $-2.26 | $-3.58 |
| EPS (Diluted) | — | $-0.75 | $-3.98 | $-0.28 | $-0.32 | $-0.34 | $-1.23 | $-2.15 | $-2.26 | $-3.58 |
| Weighted Avg Shares (Basic) | 45.8M | 51.1M | 50.4M | 48.2M | 39.4M | 28.6M | 26.5M | 13.9M | 13.2M | 11.7M |
| Weighted Avg Shares (Diluted) | 45.8M | 51.1M | 50.4M | 48.2M | 39.4M | 28.6M | 26.5M | 13.9M | 13.2M | 11.7M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 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).
Interest coverage is thin — monitor.
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 -$22M 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 balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: -224%. 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.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 8-yr range · 6th 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?
FY2024 · 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 76.4 | 75.6 | 71.6 | 71.2 | 71.0 | 48.5 | 47.1 | 49.0 |
| Gross Profit | 23.6 | 24.4 | 28.4 | 28.8 | 29.0 | 51.5 | 52.9 | 51.0 |
| R&D | 4.6 | 6.7 | 2.8 | 2.1 | 3.1 | 3.9 | 2.6 | 2.7 |
| SG&A | 10.4 | 14.8 | 10.2 | 12.4 | 12.9 | 34.7 | 30.1 | 79.4 |
| Operating Income | -12.1 | -17.2 | -6.1 | -0.7 | -4.2 | -52.2 | -32.3 | -52.9 |
| Income Tax | 0.4 | 0.4 | 0.0 | 0.6 | 0.8 | 3.3 | 1.8 | -0.2 |
| Net Income | -19.7 | -20.3 | -4.8 | -5.0 | -4.4 | -431.3 | -107.3 | -88.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AMBR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 240 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELL | $161.8B | 167.1× | — | 14.9× | 35.6% | 40.1% | 8.9% | 2.3% | 1.6% | — | 1,425 |
| XHG | $130.2B | — | — | 2536.8× | 24.9% | 2.2% | -205% | 85.0% | 88.3% | — | 1 |
| PLD | $125.6B | 38.0× | — | 14.3× | 7.2% | — | 37.9% | 6.3% | 3.8% | — | 1,592 |
| EQIX | $100.8B | 74.6× | 25.7× | 10.9× | 5.4% | 51.1% | 14.6% | 9.5% | 8.7% | 0.3× | 1,229 |
| AMT | $81.9B | 32.5× | 14.1× | 7.7× | 5.1% | — | 24.7% | 72.0% | 37.3% | 0.6× | 1,662 |
| SPG | $66.7B | 14.4× | — | 10.5× | 6.7% | — | 84.3% | 103% | 15.9% | — | 1,242 |
| O | $53.5B | 49.0× | — | 9.3× | 9.1% | — | 18.4% | 2.7% | 2.7% | — | 1,389 |
| PSA | $52.8B | 33.4× | — | 10.9× | 2.7% | — | 37.0% | 19.3% | 9.1% | — | 1,045 |
| VTR | $41.7B | 162.4× | — | 7.1× | 18.5% | — | 4.5% | 2.1% | 1.0% | — | 891 |
| CBRE | $41.2B | 36.2× | — | 1.0× | 13.4% | 18.7% | 2.9% | 13.0% | 7.1% | — | 1,020 |
| IRM | $33.7B | 232.7× | 22.9× | 4.9× | 12.2% | — | 2.2% | -15.5% | 1.0% | 7.5× | 1,043 |
| EXR | $29.4B | 30.3× | 13.7× | 8.7× | 3.7% | 72.8% | 28.8% | 7.3% | 7.3% | — | 722 |
| AVB | $26.6B | 25.6× | 12.2× | 8.7× | 4.4% | — | 34.7% | 9.1% | 5.0% | 3.2× | 715 |
| VICI | $25.8B | 9.2× | — | 6.4× | 4.1% | 99.3% | 69.3% | 10.0% | 6.2% | — | 898 |
| EQR | $25.6B | 23.0× | — | — | — | — | — | 10.1% | 5.8% | — | 681 |
| SBAC | $19.1B | 18.5× | 21.6× | 6.8× | 5.1% | 75.5% | 37.4% | -21.7% | 13.1% | 8.7× | 636 |
| BEKE | $17.6B | 133.3× | 37.9× | 1.3× | 5.6% | 21.4% | 3.2% | 4.5% | 4.5% | — | 197 |
| ESS | $17.5B | 26.0× | 11.5× | 9.3× | 6.4% | 69.9% | 37.2% | 12.7% | 12.7% | — | 582 |
| INVH | $16.6B | 28.3× | — | 6.1× | 4.2% | — | 21.5% | 6.2% | 3.3% | — | 560 |
| JLL | $15.8B | 20.5× | 11.8× | 0.6× | 11.4% | — | 3.0% | 10.6% | 10.4% | 0.1× | 615 |
| WY | $15.6B | 48.1× | 16.7× | 2.3× | -3.1% | 14.8% | 4.7% | 3.4% | 2.2% | 4.5× | 868 |
| KIM | $15.2B | — | 16.3× | 7.1× | 5.1% | — | 27.3% | 5.6% | 3.2% | 5.5× | 633 |
| NLY | $15.1B | 7.3× | — | — | — | — | — | 12.6% | 12.6% | — | 743 |
| HST | $15.1B | 19.9× | — | 2.5× | 7.6% | — | 12.5% | 11.7% | 9.8% | — | 656 |
| LAMR | $14.9B | 25.4× | — | 6.6× | 2.7% | 67.0% | 25.9% | 57.3% | 13.2% | — | 655 |
| AMBR | $67M | — | — | 2.0× | -9.0% | 51.0% | -88.7% | -224% | -224% | — | 14 |
Peers = companies sharing AMBR's sector (Real Estate) 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.