Loading institutional data...
Loading institutional data...
Strong institutional accumulation: ownership increased +4.63% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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 $15.93 today, the market must believe free cash flow compounds 3.6%/yr for a decade (off $12M normalized FCF).
The market's 3.6% is more conservative than its 7-yr track record.
2-stage DCF · 0.01B shares · net debt -$21M
mean 54.9% · volatility σ 225% · implied rate exceeded in 2/5 yrs
Central path = implied 3.6%/yr growth; shaded band = ±1σ (225%) 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.
5/8 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 + $5M buybacks = $5M returned on $4M 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 8 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
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.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.9 | 57.6 | 54.2 | 53.8 | 53.9 | 56.0 | 55.4 | 55.3 |
| Gross Profit | 47.1 | 42.4 | 45.8 | 46.2 | 46.1 | 44.0 | 44.6 | 44.7 |
| R&D | 2.7 | 3.0 | 1.9 | 2.2 | 3.3 | 3.4 | 3.5 | 3.2 |
| SG&A | 28.4 | 24.7 | 14.9 | 16.7 | 22.3 | 19.4 | 16.3 | 17.3 |
| Operating Income | -7.9 | -67.4 | 8.5 | -22.8 | -6.6 | -6.2 | -0.1 | -4.7 |
| Income Tax | 0.4 | -7.0 | 2.1 | 3.8 | -0.1 | -0.0 | 0.1 | 0.0 |
| Net Income | -5.4 | -7.2 | 6.7 | -26.2 | -6.3 | -6.1 | -0.0 | -4.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AOUT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.5M 100.0% | $222.3M 100.0% | $201.1M 100.0% | $191.2M 100.0% | $247.5M 100.0% | $276.7M 100.0% | $167.4M 100.0% | $177.4M 100.0% |
| Cost of Revenue | $105.3M 55.3% | $123.1M 55.4% | $112.7M 56.0% | $103.1M 53.9% | $133.3M 53.8% | $149.9M 54.2% | $96.4M 57.6% | $93.9M 52.9% |
| Gross Profit | $85.2M 44.7% | $99.3M 44.6% | $88.4M 44.0% | $88.1M 46.1% | $114.2M 46.2% | $126.8M 45.8% | $71.0M 42.4% | $83.5M 47.1% |
| Research & Development | $6.1M 3.2% | $7.7M 3.5% | $6.9M 3.4% | $6.4M 3.3% | $5.5M 2.2% | $5.4M 1.9% | $5.0M 3.0% | $4.9M 2.7% |
| Selling, General & Admin | $32.9M 17.3% | $36.1M 16.3% | $39.0M 19.4% | $42.6M 22.3% | $41.2M 16.7% | $41.2M 14.9% | $41.3M 24.7% | $50.3M 28.4% |
| Total Operating Expenses | $94.2M 49.4% | $99.4M 44.7% | $100.9M 50.2% | $100.8M 52.7% | $170.8M 69.0% | $103.3M 37.3% | $183.8M 109.8% | $97.5M 55.0% |
| Operating Income | -$9.0M -4.7% | -$154K -0.1% | -$12.5M -6.2% | -$12.7M -6.6% | -$56.5M -22.8% | $23.5M 8.5% | -$112.8M -67.4% | -$14.1M -7.9% |
| Other Income (Expense), net | -$163K -0.1% | $200K 0.1% | $179K 0.1% | $427K 0.2% | $987K 0.4% | $797K 0.3% | $4.9M 3.0% | $5.3M 3.0% |
| Pretax Income | -$9.2M -4.8% | $46K 0.0% | -$12.3M -6.1% | -$12.3M -6.4% | -$55.5M -22.4% | $24.3M 8.8% | -$107.9M -64.4% | -$8.8M -5.0% |
| Income Tax Expense | $45K 0.0% | $123K 0.1% | -$70K -0.0% | -$249K -0.1% | $9.3M 3.8% | $5.9M 2.1% | -$11.7M -7.0% | $734K 0.4% |
| Net Income | -$9.2M -4.8% | -$77K -0.0% | -$12.2M -6.1% | -$12.0M -6.3% | -$64.9M -26.2% | $18.4M 6.7% | -$12.0M -7.2% | -$9.5M -5.4% |
| Per Share | ||||||||
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 |
| Weighted Avg Shares (Basic) | 12.6M | 12.8M | 13.0M | 13.4M | 13.9M | 14.0M | 14.0M | 14.0M |
| Weighted Avg Shares (Diluted) | 12.6M | 12.8M | 13.0M | 13.4M | 13.9M | 14.2M | 14.0M | 14.0M |
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.
Ranked against 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| AOUT | $192M | — | 49.7× | 1.0× | -14.3% | 44.7% | -4.8% | -5.6% | -5.6% | — | 88 |
Peers = companies sharing AOUT's sector (Consumer Cyclical) 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.
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.