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Institutional ownership roughly stable: -0.00% 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.
Top 1 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
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 | $7.8M 100.0% | $17.8M 100.0% | $12.2M 100.0% | $5.9M 100.0% | $2.5M 100.0% | $2.4M 100.0% | $1.9M 100.0% | $1.4M 100.0% | $516K 100.0% | $281K 100.0% |
| Cost of Revenue | $4.4M 56.1% | $9.9M 55.8% | $6.1M 49.7% | $3.0M 51.4% | $1.4M 56.4% | $1.2M 49.5% | $945K 50.8% | $743K 54.5% | $323K 62.6% | $106K 37.7% |
| Gross Profit | $3.4M 43.9% | $7.9M 44.2% | $6.2M 50.3% | $2.9M 48.6% | $1.1M 43.6% | $1.2M 50.5% | $916K 49.2% | $621K 45.5% | $193K 37.4% | $175K 62.3% |
| Research & Development | $2.6M 33.4% | $2.9M 16.2% | $2.3M 18.7% | $1.3M 22.4% | $1.4M 54.0% | $1.3M 55.0% | $1.5M 79.1% | $1.7M 126.0% | $1.6M 315.9% | $1.4M 491.6% |
| Selling, General & Admin | $11.8M 151.6% | $9.3M 52.3% | $8.1M 65.9% | $6.7M 114.4% | $6.2M 243.9% | $7.5M 307.3% | $6.1M 329.9% | $5.3M 389.6% | $4.4M 858.3% | $3.7M 1321.4% |
| Total Operating Expenses | $18.3M 235.2% | $12.2M 68.5% | $10.7M 87.8% | $8.2M 140.2% | $7.9M 311.4% | $8.8M 362.3% | $7.6M 409.0% | $7.0M 515.6% | $6.1M 1180.0% | — |
| Operating Income | -$14.9M -191.3% | -$4.3M -24.4% | -$4.6M -37.4% | -$5.4M -91.6% | -$6.8M -267.8% | -$7.6M -311.8% | -$6.7M -359.8% | -$6.4M -470.1% | -$5.9M -1142.6% | -$4.9M -1755.5% |
| Interest Expense | $540K 7.0% | $71K 0.4% | $91K 0.7% | $53K 0.9% | $234K 9.2% | $1.9M 79.1% | $4.0M 214.7% | $3.5M 256.2% | $3.9M 748.4% | $3.1M 1113.1% |
| Interest & Investment Income | $200K 2.6% | $38K 0.2% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$334K -4.3% | -$16K -0.1% | -$68K -0.6% | $258K 4.4% | -$116K -4.6% | -$2.1M -87.0% | -$4.7M -254.9% | -$4.3M -314.1% | -$3.7M -707.6% | -$3.1M -1116.8% |
| Pretax Income | -$15.2M -195.6% | -$4.3M -24.5% | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $0 0.0% | $0 0.0% | — | — | — | — | — | — | — |
| Net Income | -$15.2M -195.6% | -$4.3M -24.5% | -$4.6M -38.0% | -$5.1M -87.2% | -$6.9M -272.4% | -$9.7M -398.8% | -$11.4M -614.7% | -$10.7M -784.2% | -$9.5M -1850.2% | -$8.1M -2872.3% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 307.0M | 298.1M | 286.0M | 268.3M | 247.2M | 196.0M | 152.1M | 122.0M | 98.9M | 87.9M |
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 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 -$8M 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: -248%. 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. Effective rate ~26.0% on $2M of debt.
Cash vs short-term debt unavailable.
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 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
Where each multiple sits in its own 14-yr range · 18th 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
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 | 54.5 | 50.8 | 49.5 | 56.4 | 51.4 | 49.7 | 55.8 | 56.1 |
| Gross Profit | 45.5 | 49.2 | 50.5 | 43.6 | 48.6 | 50.3 | 44.2 | 43.9 |
| R&D | 126.0 | 79.1 | 55.0 | 54.0 | 22.4 | 18.7 | 16.2 | 33.4 |
| SG&A | 389.6 | 329.9 | 307.3 | 243.9 | 114.4 | 65.9 | 52.3 | 151.6 |
| Operating Income | -470.1 | -359.8 | -311.8 | -267.8 | -91.6 | -37.4 | -24.4 | -191.3 |
| Income Tax | — | — | — | — | — | 0.0 | 0.0 | — |
| Net Income | -784.2 | -614.7 | -398.8 | -272.4 | -87.2 | -38.0 | -24.5 | -195.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BLGO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| BLGO | $28M | — | — | 3.6× | -56.3% | 43.9% | -196% | -376% | -248% | -0.1× | 1 |
Peers = companies sharing BLGO'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.