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Strong institutional distribution: ownership decreased -3.56% 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 $4.50 today, the market must believe free cash flow compounds -34.6%/yr for a decade (off $80M normalized FCF).
The market's -34.6% is more conservative than its 7-yr track record.
2-stage DCF · 0.04B shares · net debt -$61M
mean -45.2% · volatility σ 36% · implied rate exceeded in 1/3 yrs
Central path = implied -34.6%/yr growth; shaded band = ±1σ (36%) 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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
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 $48M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 10%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~1.5% on $294M of debt. Interest last disclosed in FY2018 (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 2026-09-18
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 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263.4M 100.0% | $294.7M 100.0% | $307.6M 100.0% | $458.5M 100.0% | $342.9M 100.0% | $202.1M 100.0% | $275.6M 100.0% | $208.6M 100.0% | $228.8M 100.0% | $365.1M 100.0% |
| Cost of Revenue | $17.8M 6.8% | $18.4M 6.3% | $20.8M 6.8% | $29.1M 6.3% | $20.8M 6.1% | $20.5M 10.2% | — | — | — | — |
| Selling, General & Admin | $52.1M 19.8% | $35.9M 12.2% | $33.0M 10.7% | $30.2M 6.6% | $25.3M 7.4% | $27.8M 13.7% | $55.3M 20.1% | $43.1M 20.7% | $29.4M 12.8% | $38.7M 10.6% |
| Total Operating Expenses | $186.4M 70.8% | $264.3M 89.7% | $231.4M 75.2% | $386.5M 84.3% | $368.5M 107.5% | $644.0M 318.6% | $287.5M 104.3% | $154.4M 74.0% | $308.2M 134.8% | $2.01B 550.2% |
| Operating Income | $76.9M 29.2% | $30.4M 10.3% | $76.2M 24.8% | $72.0M 15.7% | -$25.6M -7.5% | -$441.9M -218.6% | -$12.0M -4.3% | $81.5M 39.1% | -$79.5M -34.8% | -$1.64B -450.2% |
| Interest Expense | — | — | — | — | — | — | — | $4.5M 2.2% | $5.6M 2.4% | $163.1M 44.7% |
| Interest & Investment Income | — | — | — | — | — | — | — | $33K 0.0% | $9K 0.0% | — |
| Other Income (Expense), net | -$16.1M -6.1% | -$15.0M -5.1% | $67.6M 22.0% | -$14.0M -3.1% | -$6.5M -1.9% | -$21.5M -10.6% | -$22.2M -8.1% | -$24.8M -11.9% | -$5.6M -2.4% | -$163.0M -44.6% |
| Pretax Income | $60.8M 23.1% | $15.4M 5.2% | $143.8M 46.7% | $58.0M 12.6% | — | — | — | $49.8M 23.9% | -$85.1M -37.2% | -$1.81B -494.8% |
| Income Tax Expense | $16.9M 6.4% | $2.4M 0.8% | -$249.0M -80.9% | $111K 0.0% | $0 0.0% | $115K 0.1% | -$50K -0.0% | $0 0.0% | — | -$9.6M -2.6% |
| Net Income | $44.0M 16.7% | $12.9M 4.4% | $392.8M 127.7% | $57.9M 12.6% | -$32.1M -9.4% | -$464.0M -229.6% | -$35.2M -12.8% | $54.6M 26.2% | -$85.1M -37.2% | -$1.80B -492.2% |
| Per Share | ||||||||||
| EPS (Basic) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | — |
| EPS (Diluted) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | — |
| Weighted Avg Shares (Basic) | 40.4M | 39.7M | 39.0M | 38.4M | 38.0M | 37.6M | 29.3M | 25.0M | 25.1M | — |
| Weighted Avg Shares (Diluted) | 40.4M | 39.7M | 39.0M | 38.4M | 38.0M | 37.6M | 29.3M | 25.0M | 25.1M | — |
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
EOD close · as of 2026-09-18
Where each multiple sits in its own 13-yr range · 25th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 10.2 | 6.1 | 6.3 | 6.8 | 6.3 | 6.8 |
| SG&A | 20.7 | 20.1 | 13.7 | 7.4 | 6.6 | 10.7 | 12.2 | 19.8 |
| Operating Income | 39.1 | -4.3 | -218.6 | -7.5 | 15.7 | 24.8 | 10.3 | 29.2 |
| Income Tax | 0.0 | -0.0 | 0.1 | 0.0 | 0.0 | -80.9 | 0.8 | 6.4 |
| Net Income | 26.2 | -12.8 | -229.6 | -9.4 | 12.6 | 127.7 | 4.4 | 16.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AMPY: 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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| AMPY | $186M | 4.4× | 1.1× | 0.7× | -10.6% | 93.2% | 16.7% | 9.6% | 9.6% | 0.0× | 123 |
Peers = companies sharing AMPY's sector (Energy) 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.