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Institutional distribution: ownership decreased -0.95% 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.
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.
5/8 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
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).
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 + $3M buybacks = $3M 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 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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. Interest last disclosed in FY2022 (no longer broken out).
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.
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
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $89.6M 100.0% | $88.3M 100.0% | $84.7M 100.0% | $96.8M 100.0% | $102.7M 100.0% | $81.9M 100.0% | $70.6M 100.0% |
| Cost of Revenue | $24.2M 27.0% | $24.8M 28.1% | $25.1M 29.7% | $29.7M 30.6% | $32.2M 31.3% | $25.9M 31.7% | $23.7M 33.6% |
| Gross Profit | $65.4M 73.0% | $63.4M 71.9% | $59.6M 70.3% | $67.2M 69.4% | $70.6M 68.7% | $55.9M 68.3% | $46.8M 66.4% |
| Research & Development | $23.4M 26.1% | $21.2M 24.0% | $21.6M 25.6% | $24.4M 25.2% | $19.1M 18.6% | $16.5M 20.2% | $15.2M 21.5% |
| Selling, General & Admin | $26.9M 30.0% | $27.4M 31.0% | $28.6M 33.8% | $27.6M 28.5% | $21.3M 20.7% | $12.6M 15.3% | $15.2M 21.5% |
| Total Operating Expenses | $84.4M 94.2% | $89.6M 101.6% | $90.6M 107.0% | $93.1M 96.1% | $93.0M 90.5% | $69.4M 84.8% | $78.0M 110.6% |
| Operating Income | -$19.0M -21.2% | -$26.2M -29.7% | -$31.0M -36.6% | -$25.9M -26.7% | -$22.4M -21.8% | -$13.5M -16.5% | -$31.2M -44.2% |
| Interest Expense | — | $0 0.0% | $0 0.0% | $11K 0.0% | $16K 0.0% | $14K 0.0% | $536K 0.8% |
| Interest & Investment Income | $4.0M 4.5% | $5.9M 6.7% | $6.6M 7.8% | $1.6M 1.7% | $146K 0.1% | $194K 0.2% | $718K 1.0% |
| Other Income (Expense), net | $5.4M 6.0% | $7.6M 8.6% | $8.3M 9.9% | $3.4M 3.5% | $1.5M 1.5% | $989K 1.2% | $920K 1.3% |
| Pretax Income | -$13.6M -15.1% | -$18.6M -21.1% | -$22.7M -26.8% | -$22.5M -23.2% | -$20.9M -20.4% | -$12.5M -15.3% | -$30.3M -42.9% |
| Income Tax Expense | $98K 0.1% | $44K 0.0% | $14K 0.0% | $37K 0.0% | $21K 0.0% | $11K 0.0% | -$409K -0.6% |
| Net Income | -$13.7M -15.2% | -$18.6M -21.1% | -$22.7M -26.8% | -$22.5M -23.3% | -$21.0M -20.4% | -$12.5M -15.3% | -$29.9M -42.3% |
| Per Share | |||||||
| EPS (Basic) | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 |
| EPS (Diluted) | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 | $-2.50 | $-4.05 |
| Weighted Avg Shares (Basic) | 36.1M | 37.8M | 39.7M | 38.5M | 26.1M | 11.0M | 10.8M |
| Weighted Avg Shares (Diluted) | 36.1M | 37.8M | 39.7M | 38.5M | 26.1M | 11.0M | 10.8M |
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
Where each multiple sits in its own 5-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 33.6 | 31.7 | 31.3 | 30.6 | 29.7 | 28.1 | 27.0 |
| Gross Profit | 66.4 | 68.3 | 68.7 | 69.4 | 70.3 | 71.9 | 73.0 |
| R&D | 21.5 | 20.2 | 18.6 | 25.2 | 25.6 | 24.0 | 26.1 |
| SG&A | 21.5 | 15.3 | 20.7 | 28.5 | 33.8 | 31.0 | 30.0 |
| Operating Income | -44.2 | -16.5 | -21.8 | -26.7 | -36.6 | -29.7 | -21.2 |
| Income Tax | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Income | -42.3 | -15.3 | -20.4 | -23.3 | -26.8 | -21.1 | -15.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DIBS: 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 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DIBS | $154M | — | — | 1.7× | 1.5% | 73.0% | -15.2% | -14.6% | -14.6% | — | 82 |
Peers = companies sharing DIBS's sector (Consumer Cyclical) 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.