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Institutional distribution: ownership decreased -1.09% 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.
Top 39 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 -$21M 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: -43%. 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.
Cash of $3M covers all $26831 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
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% | $1.1M 100.0% | $3.8M 100.0% | $13.9M 100.0% | $12.4M 100.0% | $14.0M 100.0% | $11.6M 100.0% | $6.1M 100.0% | $2.6M 100.0% | $2.1M 100.0% |
| Cost of Revenue | — | — | $9.4M 249.2% | $11.4M 82.4% | $9.5M 76.5% | $10.4M 74.1% | $7.6M 65.1% | $3.8M 62.3% | $1.6M 62.6% | $1.3M 60.7% |
| Gross Profit | — | — | $1.1M 28.0% | $2.4M 17.6% | $2.9M 23.5% | $3.6M 25.9% | $4.1M 34.9% | $2.3M 37.7% | $977K 37.4% | $828K 39.3% |
| Selling, General & Admin | $6.5M 83.6% | $2.1M 185.6% | $1.1M 29.4% | $6.4M 46.1% | $6.8M 54.7% | $3.9M 27.8% | $3.2M 27.8% | $4.3M 71.0% | $2.2M 85.0% | $1.2M 59.0% |
| Total Operating Expenses | $27.3M 351.5% | $6.3M 567.0% | $6.2M 164.0% | $9.1M 65.5% | $9.8M 79.2% | $11.8M 84.3% | $14.0M 120.5% | $10.6M 172.6% | $5.8M 222.4% | $5.1M 243.1% |
| Operating Income | -$19.5M -251.5% | -$5.2M -467.0% | -$2.4M -64.0% | -$6.6M -47.9% | -$6.9M -55.7% | -$8.2M -58.4% | -$10.0M -85.6% | -$8.3M -134.9% | -$4.8M -185.0% | -$4.3M -203.9% |
| Interest Expense | $2.3M 29.2% | $2.2M 201.4% | $1.1M 29.3% | $2.2M 16.0% | $1.3M 10.1% | $1.1M 7.8% | $508K 4.4% | $789K 12.9% | $235K 9.0% | $862K 40.9% |
| Interest & Investment Income | — | $4K 0.4% | — | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$3.1M -40.2% | $2.8M 251.5% | -$2.4M -62.4% | -$9.6M -69.3% | $846K 6.8% | -$1.5M -10.4% | -$3.2M -27.3% | -$787K -12.8% | -$448K -17.2% | -$902K -42.8% |
| Pretax Income | -$22.7M -291.7% | -$2.4M -215.5% | -$4.8M -126.4% | -$16.3M -117.2% | -$6.1M -48.8% | -$9.6M -68.9% | -$13.1M -112.9% | -$9.0M -147.8% | -$5.3M -202.1% | -$5.2M -246.6% |
| Net Income | -$23.4M -300.9% | -$13.1M -1178.0% | -$7.5M -199.0% | -$16.3M -117.2% | -$2.2M -17.7% | -$9.9M -70.4% | -$13.1M -112.9% | -$9.0M -147.8% | -$5.3M -202.1% | -$5.2M -246.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 | — | — | — | — |
| EPS (Diluted) | $-2.23 | $-46.63 | $-70.42 | $-21.40 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 14.1M | 246K | 109K | 767K | 12.7M | 10.0M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 14.1M | 246K | 109K | 767K | — | — | — | — | — | — |
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 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 9-yr range · 18th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 62.3 | 65.1 | 74.1 | 76.5 | 82.4 | 249.2 | — | — |
| Gross Profit | 37.7 | 34.9 | 25.9 | 23.5 | 17.6 | 28.0 | — | — |
| SG&A | 71.0 | 27.8 | 27.8 | 54.7 | 46.1 | 29.4 | 185.6 | 83.6 |
| Operating Income | -134.9 | -85.6 | -58.4 | -55.7 | -47.9 | -64.0 | -467.0 | -251.5 |
| Net Income | -147.8 | -112.9 | -70.4 | -17.7 | -117.2 | -199.0 | -1178.0 | -300.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BLNE: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| BLNE | $27M | — | — | 3.5× | 600% | — | -298% | -43.2% | -43.2% | — | 38 |
Peers = companies sharing BLNE's sector (Consumer Defensive) 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.