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Strong institutional accumulation: ownership increased +3.86% 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.
Top 29 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
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.
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 + $0 buybacks = $0 returned on -$4M 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: -6%. 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 $9M covers all $3M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2016-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.2% on $181000 of debt.
Cash of $9M fully covers short-term debt of $181000.
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 | $25.8M 100.0% | $26.9M 100.0% | $24.1M 100.0% | $25.8M 100.0% | $16.4M 100.0% | $16.9M 100.0% | $19.6M 100.0% | $24.3M 100.0% | $41.1M 100.0% | $21.0M 100.0% |
| Cost of Revenue | $18.5M 71.7% | $20.8M 77.5% | $19.0M 79.0% | $19.2M 74.3% | $13.4M 81.3% | $14.0M 83.0% | $16.9M 85.8% | $19.2M 78.7% | $23.5M 57.2% | $13.9M 66.1% |
| Gross Profit | $7.3M 28.3% | $6.1M 22.5% | $5.1M 21.0% | $6.6M 25.7% | $3.1M 18.7% | $2.9M 17.0% | $2.8M 14.2% | $5.2M 21.3% | $17.6M 42.8% | $7.1M 33.9% |
| Research & Development | $2.8M 10.8% | $2.6M 9.8% | $2.6M 10.8% | $1.9M 7.4% | $1.8M 10.9% | $373K 2.2% | $597K 3.0% | $607K 2.5% | $437K 1.1% | $434K 2.1% |
| Selling, General & Admin | $4.8M 18.6% | $4.9M 18.2% | $5.5M 22.6% | $5.3M 20.6% | $5.1M 31.0% | $6.2M 36.4% | $6.3M 32.0% | $8.2M 33.7% | $8.5M 20.8% | $6.9M 33.1% |
| Total Operating Expenses | $9.2M 35.7% | $8.5M 31.5% | $10.0M 41.3% | $8.4M 32.7% | $7.7M 47.1% | $10.7M 63.3% | $7.8M 39.6% | $10.4M 42.9% | $10.4M 25.2% | $7.8M 37.4% |
| Operating Income | -$1.9M -7.4% | -$2.4M -9.0% | -$4.9M -20.2% | -$1.8M -7.1% | -$4.7M -28.4% | -$7.8M -46.2% | -$5.0M -25.4% | -$5.3M -21.6% | $7.2M 17.6% | -$725K -3.5% |
| Interest Expense | $13K 0.1% | $19K 0.1% | $23K 0.1% | $8K 0.0% | $261K 1.6% | $444K 2.6% | $483K 2.5% | $463K 1.9% | $106K 0.3% | $80K 0.4% |
| Interest & Investment Income | $341K 1.3% | $559K 2.1% | $577K 2.4% | $162K 0.6% | $6K 0.0% | $63K 0.4% | $143K 0.7% | $160K 0.7% | $81K 0.2% | $28K 0.1% |
| Other Income (Expense), net | $328K 1.3% | $542K 2.0% | $687K 2.8% | $1.6M 6.2% | $500K 3.0% | $603K 3.6% | $411K 2.1% | — | -$24K -0.1% | $71K 0.3% |
| Pretax Income | -$1.6M -6.1% | -$1.9M -7.0% | -$4.2M -17.4% | -$220K -0.9% | $4.8M 29.0% | -$7.6M -44.9% | -$4.9M -25.0% | -$5.6M -22.8% | $7.2M 17.5% | -$653K -3.1% |
| Income Tax Expense | $3K 0.0% | $24K 0.1% | -$14K -0.1% | $4K 0.0% | $28K 0.2% | -$1.5M -9.0% | $1.4M 7.2% | -$357K -1.5% | $1.9M 4.7% | -$504K -2.4% |
| Net Income | -$1.6M -6.1% | -$1.9M -7.1% | -$4.2M -17.3% | -$224K -0.9% | $4.7M 28.9% | -$6.1M -35.9% | -$6.3M -32.2% | -$5.2M -21.4% | $5.3M 12.8% | -$149K -0.7% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.83 | $-0.02 |
| EPS (Diluted) | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 | $-0.96 | $-0.80 | $0.82 | $-0.02 |
| Weighted Avg Shares (Basic) | 6.9M | 6.8M | 6.8M | 7K | 6.7M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M |
| Weighted Avg Shares (Diluted) | 6.9M | 6.8M | 6.8M | 7K | 6.7M | 6.6M | 6.6M | 6.5M | 6.4M | 6.3M |
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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 43th 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
High operating leverage: profit moved 5.2× 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 | 78.7 | 85.8 | 83.0 | 81.3 | 74.3 | 79.0 | 77.5 | 71.7 |
| Gross Profit | 21.3 | 14.2 | 17.0 | 18.7 | 25.7 | 21.0 | 22.5 | 28.3 |
| R&D | 2.5 | 3.0 | 2.2 | 10.9 | 7.4 | 10.8 | 9.8 | 10.8 |
| SG&A | 33.7 | 32.0 | 36.4 | 31.0 | 20.6 | 22.6 | 18.2 | 18.6 |
| Operating Income | -21.6 | -25.4 | -46.2 | -28.4 | -7.1 | -20.2 | -9.0 | -7.4 |
| Income Tax | -1.5 | 7.2 | -9.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 |
| Net Income | -21.4 | -32.2 | -35.9 | 28.9 | -0.9 | -17.3 | -7.1 | -6.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CVV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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.
Ranked against 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| CVV | $32M | — | — | 1.2× | -4.1% | 28.3% | -6.1% | -6.4% | -6.4% | -0.1× | 28 |
Peers = companies sharing CVV's sector (Industrials) 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.