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Institutional distribution: ownership decreased -0.92% 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.
To be worth $7.19 today, the market must believe free cash flow compounds 6.3%/yr for a decade (off $5M normalized FCF).
The market's 6.3% is more conservative than its 9-yr track record.
2-stage DCF · 0.01B shares · net debt -$11M
mean -40.9% · volatility σ 126% · implied rate exceeded in 3/7 yrs
Central path = implied 6.3%/yr growth; shaded band = ±1σ (126%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
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 + $263478 buybacks = $263478 returned on $5M 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 cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -11%. 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.
Cash of $11M fully covers short-term debt of $0.
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 2026-09-17
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 | $44.5M 100.0% | $37.9M 100.0% | $39.6M 100.0% | $42.0M 100.0% | $36.0M 100.0% | $37.4M 100.0% | $34.4M 100.0% | $29.3M 100.0% | $26.3M 100.0% | $33.0M 100.0% |
| Cost of Revenue | $6.7M 15.0% | $6.6M 17.4% | $6.1M 15.3% | $9.1M 21.7% | $8.8M 24.5% | $8.7M 23.1% | $7.4M 21.6% | $6.0M 20.5% | $5.4M 20.6% | $6.0M 18.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $7.4M 28.0% | $6.0M 18.0% |
| Research & Development | $5.6M 12.5% | $4.8M 12.7% | $5.8M 14.8% | $6.7M 15.9% | $5.7M 15.8% | $5.8M 15.4% | $6.9M 20.0% | $7.6M 25.8% | $4.2M 16.1% | $3.2M 9.7% |
| Selling, General & Admin | $11.9M 26.8% | $11.1M 29.4% | $10.7M 26.9% | $10.2M 24.2% | $9.8M 27.2% | $10.2M 27.2% | $10.0M 29.0% | $10.2M 34.6% | $9.6M 36.5% | $8.6M 25.9% |
| Total Operating Expenses | $47.3M 106.3% | $44.3M 117.0% | $49.1M 124.2% | $47.7M 113.6% | $43.7M 121.3% | $43.8M 117.0% | $43.7M 127.0% | $40.5M 138.1% | $35.2M 133.7% | $34.5M 104.3% |
| Operating Income | -$2.8M -6.3% | -$6.4M -17.0% | -$9.6M -24.2% | -$5.7M -13.6% | -$7.7M -21.3% | -$6.4M -17.0% | -$9.3M -27.0% | -$11.2M -38.1% | -$8.9M -33.7% | -$1.4M -4.3% |
| Interest Expense | $496K 1.1% | $606K 1.6% | $668K 1.7% | $586K 1.4% | $98K 0.3% | $264K 0.7% | $246K 0.7% | $196K 0.7% | $93K 0.4% | $106K 0.3% |
| Interest & Investment Income | $477K 1.1% | $334K 0.9% | $287K 0.7% | $98K 0.2% | $26K 0.1% | $75K 0.2% | $243K 0.7% | $564K 1.9% | $299K 1.1% | $205K 0.6% |
| Pretax Income | -$2.8M -6.3% | -$6.5M -17.1% | -$6.3M -15.9% | -$5.6M -13.3% | -$5.6M -15.5% | -$6.6M -17.5% | -$9.3M -27.0% | -$10.8M -36.8% | -$8.7M -32.9% | -$1.3M -4.0% |
| Income Tax Expense | $40K 0.1% | -$23K -0.1% | $46K 0.1% | $69K 0.2% | $35K 0.1% | $56K 0.1% | -$79K -0.2% | $17K 0.1% | $4.2M 15.9% | -$331K -1.0% |
| Net Income | -$2.8M -6.4% | -$6.5M -17.1% | -$6.3M -15.9% | -$5.6M -13.3% | -$3.5M -9.7% | -$3.3M -8.9% | -$3.5M -10.3% | -$7.0M -23.7% | -$8.0M -30.3% | -$945K -2.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 |
| EPS (Diluted) | $-0.19 | $-0.46 | $-0.44 | $-0.38 | $-0.24 | $-0.22 | $-0.23 | $-0.45 | $-0.50 | $-0.06 |
| Weighted Avg Shares (Basic) | 14.9M | 14.1M | 14.3M | 14.6M | 14.9M | 15.2M | 15.4M | 15.6M | 15.9M | 16.2M |
| Weighted Avg Shares (Diluted) | 14.9M | 14.1M | 14.3M | 14.6M | 14.9M | 15.2M | 15.4M | 15.6M | 15.9M | 16.2M |
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.
Top 30 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 1085 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.20T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.02T | 49.6× | — | 15.7× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $916.2B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $643.4B | 24.2× | — | 6.8× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $464.4B | 111.2× | 33.2× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $362.6B | 19.9× | — | 5.6× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $340.0B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $252.6B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $244.5B | 36.5× | 31.5× | 5.5× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $202.8B | 26.4× | 17.4× | 5.5× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $183.3B | 21.8× | 20.0× | 6.2× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.2B | 27.5× | 19.3× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $156.1B | 20.2× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $147.3B | 41.3× | 30.5× | 6.0× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $135.8B | 48.6× | 37.3× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $130.4B | 33.5× | 28.6× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $129.4B | 18.4× | — | 2.7× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.5B | 24.8× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| LGVN | $117.4B | — | — | 97924.4× | -49.9% | 67.0% | -1894% | -400% | -400% | — | 31 |
| CVS | $116.6B | 66.0× | 11.7× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $108.8B | 33.9× | 18.7× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $103.4B | 23.1× | 16.3× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.7B | 15.2× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.1B | 16.4× | 15.4× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $81.0B | 18.7× | 19.4× | 5.7× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CPIX | $104M | — | 68.7× | 2.3× | 17.6% | 85.0% | -6.4% | -11.4% | -11.4% | 0.0× | 29 |
Peers = companies sharing CPIX's sector (Healthcare) 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.
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
Nothing notable to watch.
Where each multiple sits in its own 14-yr range · 88th 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 | 20.5 | 21.6 | 23.1 | 24.5 | 21.7 | 15.3 | 17.4 | 15.0 |
| R&D | 25.8 | 20.0 | 15.4 | 15.8 | 15.9 | 14.8 | 12.7 | 12.5 |
| SG&A | 34.6 | 29.0 | 27.2 | 27.2 | 24.2 | 26.9 | 29.4 | 26.8 |
| Operating Income | -38.1 | -27.0 | -17.0 | -21.3 | -13.6 | -24.2 | -17.0 | -6.3 |
| Income Tax | 0.1 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 |
| Net Income | -23.7 | -10.3 | -8.9 | -9.7 | -13.3 | -15.9 | -17.1 | -6.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CPIX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.