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Held by 195 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 4 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 4 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. 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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Free cash flow is available, but shares outstanding isn't in the collected fundamentals for this company — so a per-share fair value can't be computed.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 + $0 buybacks = $0 returned on $562M 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.
EOD close · as of 2026-08-05
No material risks flagged.
Where each multiple sits in its own 4-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| R&D | — | 8.2 | 8.4 | 6.2 |
| SG&A | 18.8 | 24.6 | 31.4 | 29.5 |
| Income Tax | 8.3 | 4.1 | 3.5 | 3.6 |
| Net Income | 12.9 | 1.6 | -5.8 | 4.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BULLW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 2026-08-05 · 44d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $571.0M 100.0% | $390.2M 100.0% | $389.6M 100.0% | $388.3M 100.0% |
| Research & Development | $35.5M 6.2% | $32.7M 8.4% | $32.0M 8.2% | — |
| Selling, General & Admin | $168.6M 29.5% | $122.7M 31.4% | $95.8M 24.6% | $73.0M 18.8% |
| Total Operating Expenses | $512.5M 89.8% | $404.6M 103.7% | $366.6M 94.1% | $319.8M 82.3% |
| Interest Expense | $5.5M 1.0% | $123K 0.0% | — | — |
| Other Income (Expense), net | -$13.3M -2.3% | $2.3M 0.6% | -$2.8M -0.7% | -$2.9M -0.7% |
| Pretax Income | $45.2M 7.9% | -$12.1M -3.1% | $20.2M 5.2% | $65.7M 16.9% |
| Income Tax Expense | $20.8M 3.6% | $13.8M 3.5% | $16.1M 4.1% | $32.2M 8.3% |
| Net Income | $24.8M 4.3% | -$22.7M -5.8% | $6.1M 1.6% | $50.1M 12.9% |
| Per Share | ||||
| EPS (Basic) | $-1.23 | $-3.73 | $-2.42 | $-0.01 |
| EPS (Diluted) | $-1.23 | $-3.73 | $-2.42 | $-0.01 |
| Weighted Avg Shares (Basic) | 397.0M | 138.8M | 138.0M | 134.5M |
| Weighted Avg Shares (Diluted) | 397.0M | 138.8M | 138.0M | 134.5M |
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.
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