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Institutional ownership roughly stable: +0.30% 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.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
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 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $34.5M 100.0% | $25.2M 100.0% | $12.7M 100.0% |
| Cost of Revenue | $14.0M 40.7% | $11.2M 44.6% | $7.0M 55.5% |
| Gross Profit | $20.5M 59.3% | $13.9M 55.4% | $5.6M 44.5% |
| Research & Development | $5.3M 15.4% | $4.8M 19.0% | $3.4M 26.6% |
| Selling, General & Admin | $4.9M 14.3% | $4.4M 17.5% | $4.5M 35.4% |
| Total Operating Expenses | $26.1M 75.5% | $20.9M 83.1% | $15.6M 123.1% |
| Operating Income | -$5.6M -16.2% | -$7.0M -27.7% | -$10.0M -78.6% |
| Pretax Income | -$11.1M -32.0% | -$12.9M -51.2% | -$12.6M -99.1% |
| Income Tax Expense | -$76K -0.2% | -$8K -0.0% | $0 0.0% |
| Net Income | -$11.1M -32.3% | -$12.9M -51.3% | -$12.6M -99.1% |
| Per Share | |||
| EPS (Basic) | $-0.60 | $-0.80 | $-0.93 |
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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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; leverage rising 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 -$10M 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 3 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -44%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 3 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 of $23M fully covers short-term debt of $149000.
Mostly short-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.
EOD close · as of 2026-09-18
Nothing notable to watch.
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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cost of Revenue | 55.5 | 44.6 | 40.7 |
| Gross Profit | 44.5 | 55.4 | 59.3 |
| R&D | 26.6 | 19.0 | 15.4 |
| SG&A | 35.4 | 17.5 | 14.3 |
| Operating Income | -78.6 | -27.7 | -16.2 |
| Income Tax | 0.0 | -0.0 | -0.2 |
| Net Income | -99.1 | -51.3 | -32.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BHST: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 20 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 | $437.9B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.2B | 31.5× | 19.4× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $161.8B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $145.9B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $102.8B | — | 12.4× | 4.0× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $99.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.4B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.0B | 37.0× | 22.4× | 4.7× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $72.6B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $68.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.3B | — | 89.4× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $60.5B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $57.6B | 15.6× | 9.2× | 1.5× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| NUE | $57.3B | 33.0× | — | 1.8× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| MT | $55.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.9B | — | — | 7.9× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $52.2B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.3B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $36.8B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.1B | 29.4× | 18.5× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.7B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.5B | 29.7× | 15.1× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.6B | 26.1× | 16.8× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.4B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| BHST | $37M | — | — | 1.1× | 37.0% | 59.3% | -32.3% | -43.8% | -43.5% | -0.0× | 20 |
Peers = companies sharing BHST'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.