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Institutional distribution: ownership decreased -2.49% 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.
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 | $515.1M 100.0% | $547.3M 100.0% | $579.4M 100.0% | $609.6M 100.0% | $557.7M 100.0% | $458.7M 100.0% | $468.2M 100.0% | $454.3M 100.0% | $355.0M 100.0% | $312.1M 100.0% |
| Cost of Revenue | $367.6M 71.4% | $427.0M 78.0% | $400.2M 69.1% | $417.2M 68.4% | $387.0M 69.4% | $286.1M 62.4% | $290.8M 62.1% | $271.6M 59.8% | $207.7M 58.5% | $183.8M 58.9% |
| Gross Profit | $147.6M 28.6% | $120.3M 22.0% | $179.2M 30.9% | $192.4M 31.6% | $170.7M 30.6% | $172.6M 37.6% | $177.4M 37.9% | $182.6M 40.2% | $147.4M 41.5% | $128.3M 41.1% |
| Research & Development | $23.2M 4.5% | $32.7M 6.0% | $38.0M 6.6% | $31.8M 5.2% | $28.9M 5.2% | $26.3M 5.7% | $24.1M 5.1% | $26.4M 5.8% | $26.1M 7.3% | $21.3M 6.8% |
| Selling, General & Admin | $110.6M 21.5% | $119.6M 21.9% | $116.9M 20.2% | $119.9M 19.7% | $111.1M 19.9% | $36.1M 7.9% | $46.6M 10.0% | $43.0M 9.5% | $37.7M 10.6% | $32.1M 10.3% |
| Total Operating Expenses | $8.9M 1.7% | $10.9M 2.0% | $12.3M 2.1% | $10.8M 1.8% | $183.3M 32.9% | $154.3M 33.6% | $151.1M 32.3% | $143.6M 31.6% | $120.6M 34.0% | $107.7M 34.5% |
| Operating Income | -$28.3M -5.5% | -$101.6M -18.6% | $23.3M 4.0% | $40.7M 6.7% | $30.9M 5.5% | $22.9M 5.0% | $26.2M 5.6% | $39.0M 8.6% | $26.8M 7.5% | $20.5M 6.6% |
| Interest Expense | $18.5M 3.6% | $16.5M 3.0% | $12.6M 2.2% | $4.0M 0.6% | $3.7M 0.7% | $5.2M 1.1% | $7.2M 1.5% | $4.0M 0.9% | $1.9M 0.5% | $1.6M 0.5% |
| Pretax Income | -$47.2M -9.2% | -$120.5M -22.0% | $10.3M 1.8% | $36.0M 5.9% | $27.1M 4.9% | $18.4M 4.0% | $19.0M 4.1% | $33.6M 7.4% | $24.9M 7.0% | $18.9M 6.1% |
| Income Tax Expense | $2.7M 0.5% | $5.9M 1.1% | $2.8M 0.5% | $8.6M 1.4% | $8.2M 1.5% | $3.1M 0.7% | $5.2M 1.1% | $9.1M 2.0% | $4.4M 1.3% | $5.5M 1.8% |
| Net Income | -$49.9M -9.7% | -$124.9M -22.8% | $7.5M 1.3% | $27.4M 4.5% | $18.6M 3.3% | $15.2M 3.3% | $13.6M 2.9% | $24.2M 5.3% | $20.3M 5.7% | $12.8M 4.1% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.75 | $-4.50 | $0.27 | $0.94 | $0.62 | $0.52 | $0.47 | $0.83 | $0.70 | $0.44 |
| EPS (Diluted) | $-1.75 | $-4.50 | $0.26 | $0.92 | $0.61 | $0.51 | $0.46 | $0.81 | $0.68 | $0.44 |
| Weighted Avg Shares (Basic) | 28.4M | 28.1M | 28.1M | 29.2M | 29.8M | 29.4M | 29.0M | 29.3M | 29.1M | 28.9M |
| Weighted Avg Shares (Diluted) | 28.4M | 28.1M | 28.5M | 29.9M | 30.4M | 30.0M | 29.7M | 30.0M | 29.7M | 29.4M |
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.
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.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; 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 -$25M 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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -14%. 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).
Thin coverage — earnings barely cover interest. Effective rate ~10.6% on $174M of debt.
Cash of $12M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
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
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 |
| AVD | $62M | — | — | 0.1× | -5.9% | 28.6% | -9.7% | -25.9% | -13.6% | -7.6× | 114 |
Peers = companies sharing AVD'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.
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 14-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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 12.3× 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 | 59.8 | 62.1 | 62.4 | 69.4 | 68.4 | 69.1 | 78.0 | 71.4 |
| Gross Profit | 40.2 | 37.9 | 37.6 | 30.6 | 31.6 | 30.9 | 22.0 | 28.6 |
| R&D | 5.8 | 5.1 | 5.7 | 5.2 | 5.2 | 6.6 | 6.0 | 4.5 |
| SG&A | 9.5 | 10.0 | 7.9 | 19.9 | 19.7 | 20.2 | 21.9 | 21.5 |
| Operating Income | 8.6 | 5.6 | 5.0 | 5.5 | 6.7 | 4.0 | -18.6 | -5.5 |
| Income Tax | 2.0 | 1.1 | 0.7 | 1.5 | 1.4 | 0.5 | 1.1 | 0.5 |
| Net Income | 5.3 | 2.9 | 3.3 | 3.3 | 4.5 | 1.3 | -22.8 | -9.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AVD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.