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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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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 |
| CVSI | $2M | — | — | 0.1× | -12.2% | 49.0% | -6.9% | -65.3% | -30.7% | -5.9× | — |
Peers = companies sharing CVSI'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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.01 today, the market must believe free cash flow compounds -36.3%/yr for a decade (off $2M normalized FCF).
2-stage DCF · 0.18B shares · net debt $1M
mean 0.4% · volatility σ 233% · implied rate exceeded in 1/3 yrs
Central path = implied -36.3%/yr growth; shaded band = ±1σ (233%) 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 falling 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 -$516000 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: -31%. 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 $278000 is below the $1M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~31.4% on $2M of debt.
Cash of $278000 is below short-term debt of $1M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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 | $13.8M 100.0% | $15.7M 100.0% | $16.0M 100.0% | $16.2M 100.0% | $20.0M 100.0% | $24.4M 100.0% | $53.7M 100.0% | $48.2M 100.0% | $20.7M 100.0% | $11.1M 100.0% |
| Cost of Revenue | $7.0M 51.0% | $8.5M 54.4% | $8.9M 55.7% | $10.7M 65.8% | $11.4M 57.0% | $13.4M 54.9% | $18.6M 34.7% | $14.4M 29.8% | $6.2M 29.9% | $4.1M 36.7% |
| Gross Profit | $6.8M 49.0% | $7.2M 45.6% | $7.1M 44.3% | $5.5M 34.2% | $8.6M 43.0% | $11.0M 45.1% | $35.1M 65.3% | $33.9M 70.2% | $14.5M 70.1% | $7.0M 63.3% |
| Research & Development | $122K 0.9% | $118K 0.8% | $151K 0.9% | $307K 1.9% | $1.2M 5.9% | $2.9M 12.0% | $5.9M 10.9% | $1.9M 3.9% | $724K 3.5% | $1.2M 10.5% |
| Selling, General & Admin | $7.6M 55.3% | $9.2M 58.8% | $9.7M 60.9% | $12.1M 74.6% | $25.9M 129.1% | $30.7M 125.5% | $46.5M 86.5% | $21.7M 45.1% | $16.2M 78.3% | $13.1M 118.7% |
| Total Operating Expenses | — | — | — | $12.4M 76.5% | $27.1M 135.0% | $33.6M 137.5% | $52.3M 97.5% | $23.6M 49.0% | $19.3M 93.6% | $20.1M 181.5% |
| Operating Income | -$470K -3.4% | -$2.2M -13.9% | $3.4M 21.0% | -$6.8M -42.3% | -$18.4M -92.0% | -$22.6M -92.5% | -$17.2M -32.1% | $10.2M 21.2% | -$4.9M -23.5% | -$13.1M -118.2% |
| Interest Expense | $517K 3.7% | $212K 1.3% | — | $600K 3.7% | $38K 0.2% | — | — | $153K 0.3% | $507K 2.5% | $1.1M 9.8% |
| Other Income (Expense), net | -$479K -3.5% | -$212K -1.3% | -$264K -1.6% | -$1.5M -9.5% | — | — | — | -$153K -0.3% | -$519K -2.5% | -$1.1M -9.7% |
| Pretax Income | -$949K -6.9% | -$2.4M -15.3% | $3.1M 19.3% | -$8.3M -51.0% | -$15.6M -78.0% | -$22.6M -92.5% | -$17.2M -32.1% | $10.1M 20.9% | -$5.4M -26.0% | -$14.1M -127.9% |
| Income Tax Expense | $9K 0.1% | -$8K -0.1% | -$6K -0.0% | -$47K -0.3% | -$87K -0.4% | -$317K -1.3% | -$615K -1.1% | $93K 0.2% | -$482K -2.3% | $0 0.0% |
| Net Income | -$958K -6.9% | -$2.4M -15.2% | $3.1M 19.4% | -$8.2M -50.7% | -$15.6M -77.6% | -$22.3M -91.2% | -$16.6M -30.9% | $10.0M 20.7% | -$4.9M -23.7% | -$14.1M -127.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 | $-0.17 | $0.11 | $-0.06 | — |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 | $-0.17 | $0.09 | $-0.06 | — |
| Weighted Avg Shares (Basic) | 184.3M | 175.6M | 154.0M | 138.0M | 107.8M | 99.9M | 97.9M | 91.9M | 80.4M | — |
| Weighted Avg Shares (Diluted) | 184.3M | 175.6M | 154.0M | 138.0M | 107.8M | 99.9M | 97.9M | 114.5M | 80.4M | — |
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
No standout strengths flagged.
Where each multiple sits in its own 13-yr range · 4th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-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
High operating leverage: profit moved 6.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 29.8 | 34.7 | 54.9 | 57.0 | 65.8 | 55.7 | 54.4 | 51.0 |
| Gross Profit | 70.2 | 65.3 | 45.1 | 43.0 | 34.2 | 44.3 | 45.6 | 49.0 |
| R&D | 3.9 | 10.9 | 12.0 | 5.9 | 1.9 | 0.9 | 0.8 | 0.9 |
| SG&A | 45.1 | 86.5 | 125.5 | 129.1 | 74.6 | 60.9 | 58.8 | 55.3 |
| Operating Income | 21.2 | -32.1 | -92.5 | -92.0 | -42.3 | 21.0 | -13.9 | -3.4 |
| Income Tax | 0.2 | -1.1 | -1.3 | -0.4 | -0.3 | -0.0 | -0.1 | 0.1 |
| Net Income | 20.7 | -30.9 | -91.2 | -77.6 | -50.7 | 19.4 | -15.2 | -6.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CVSI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.