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Institutional ownership roughly stable: +0.04% 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.
Ownership trend chart requires at least 2 quarters of data.
More quarterly data is being processed.
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 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
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
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 lags reported earnings — watch accruals. 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 -$3M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 46%. 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 ~8.2% on $51M of debt.
Cash of $28M fully covers short-term debt of $25M.
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.
No current price collected.
Where each multiple sits in its own 14-yr range
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?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 88.7 | 86.9 | 93.4 | 91.2 | 87.7 | 84.3 | 72.8 | 68.0 |
| Gross Profit | 11.3 | 13.1 | 6.6 | 8.8 | 12.3 | 15.7 | 27.2 | 32.0 |
| R&D | 4.3 | 5.3 | 3.6 | 5.3 | 3.2 | 2.7 | 3.1 | 3.4 |
| SG&A | 25.1 | 32.2 | 27.2 | 34.8 | 34.0 | 35.3 | 30.6 | 25.3 |
| Operating Income | -18.1 | -24.4 | -24.1 | -31.2 | -25.0 | -22.3 | -6.5 | 3.2 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 |
| Net Income | -20.0 | -31.8 | -30.7 | -35.0 | -33.2 | 8.1 | -8.4 | 2.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CGEH: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M 100.0% | $85.6M 100.0% | $91.2M 100.0% | $73.9M 100.0% | $64.0M 100.0% | $67.6M 100.0% | $68.9M 100.0% | $83.4M 100.0% | $82.8M 100.0% | $77.2M 100.0% |
| Cost of Revenue | $72.1M 68.0% | $62.3M 72.8% | $76.9M 84.3% | $64.8M 87.7% | $58.3M 91.2% | $63.1M 93.4% | $59.9M 86.9% | $74.0M 88.7% | $67.9M 81.9% | $75.4M 97.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $56.6M 68.3% | $64.5M 83.5% |
| Cost of Services | — | — | — | — | — | — | — | — | $11.3M 13.6% | $10.9M 14.2% |
| Gross Profit | $33.9M 32.0% | $23.3M 27.2% | $14.3M 15.7% | $9.1M 12.3% | $5.6M 8.8% | $4.5M 6.6% | $9.0M 13.1% | $9.5M 11.3% | $15.0M 18.1% | $1.8M 2.3% |
| Research & Development | $3.6M 3.4% | $2.7M 3.1% | $2.5M 2.7% | $2.4M 3.2% | $3.4M 5.3% | $2.4M 3.6% | $3.6M 5.3% | $3.6M 4.3% | $4.0M 4.9% | $5.4M 7.0% |
| Selling, General & Admin | $26.9M 25.3% | $26.2M 30.6% | $32.2M 35.3% | $25.1M 34.0% | $22.2M 34.8% | $18.4M 27.2% | $22.2M 32.2% | $21.0M 25.1% | $19.6M 23.7% | $20.7M 26.8% |
| Total Operating Expenses | $30.5M 28.8% | $28.9M 33.7% | $34.6M 38.0% | $27.5M 37.3% | $25.6M 40.0% | $20.8M 30.8% | $25.9M 37.5% | $24.6M 29.4% | $23.6M 28.5% | $26.0M 33.7% |
| Operating Income | $3.4M 3.2% | -$5.6M -6.5% | -$20.4M -22.3% | -$18.5M -25.0% | -$20.0M -31.2% | -$16.3M -24.1% | -$16.8M -24.4% | -$15.1M -18.1% | -$8.7M -10.5% | -$24.3M -31.4% |
| Interest Expense | $4.1M 3.9% | $3.9M 4.6% | $5.5M 6.1% | $6.2M 8.3% | $5.0M 7.8% | $5.2M 7.6% | $5.2M 7.5% | $1.5M 1.8% | $606K 0.7% | $536K 0.7% |
| Interest & Investment Income | $242K 0.2% | $186K 0.2% | $110K 0.1% | $141K 0.2% | $21K 0.0% | $30K 0.0% | $8K 0.0% | — | $9K 0.0% | $31K 0.0% |
| Other Income (Expense), net | $3.3M 3.1% | $2.3M 2.7% | $674K 0.7% | -$33K -0.0% | $642K 1.0% | $5.0M 7.4% | $133K 0.2% | -$43K -0.1% | -$2K -0.0% | -$49K -0.1% |
| Pretax Income | $2.8M 2.6% | -$7.0M -8.2% | $7.4M 8.1% | -$24.5M -33.2% | -$22.4M -34.9% | -$20.7M -30.7% | -$21.9M -31.8% | -$16.7M -20.0% | -$10.0M -12.1% | -$25.2M -32.7% |
| Income Tax Expense | -$54K -0.1% | $175K 0.2% | $14K 0.0% | $7K 0.0% | $19K 0.0% | $19K 0.0% | $12K 0.0% | $8K 0.0% | $18K 0.0% | $19K 0.0% |
| Net Income | $2.8M 2.6% | -$7.2M -8.4% | $7.4M 8.1% | -$24.5M -33.2% | -$22.4M -35.0% | -$20.8M -30.7% | -$21.9M -31.8% | -$16.7M -20.0% | -$10.0M -12.1% | -$25.2M -32.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | — | — | — | — |
| EPS (Diluted) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | — | — | — | — |
| Weighted Avg Shares (Basic) | 20.8M | 19.1M | 18.8M | 17.2M | 14.7M | 11.3M | — | — | — | — |
| Weighted Avg Shares (Diluted) | 20.8M | 19.1M | 18.8M | 17.2M | 14.7M | 11.3M | — | — | — | — |
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.