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Institutional ownership roughly stable: +0.50% 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.
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.
Top 17 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.
3/8 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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
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 -$9M 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: -489%. 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 $6M is below the $39M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (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 ~4.6% on $6M of debt.
Cash vs short-term debt unavailable.
Mostly long-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 | $20.8M 100.0% | $19.1M 100.0% | $25.9M 100.0% | $28.4M 100.0% | $20.3M 100.0% | $2.1M 100.0% | $2.1M 100.0% | $1.6M 100.0% | $1.6M 100.0% | $19.2M 100.0% |
| Cost of Revenue | — | — | — | $37.5M 132.0% | $16.8M 83.0% | — | $12.6M 586.7% | $11.9M 752.6% | $11.0M 672.9% | $11.1M 58.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $11.0M 672.9% | $11.1M 58.0% |
| Research & Development | $340K 1.6% | $278K 1.5% | $1.7M 6.5% | $1.3M 4.4% | $1.1M 5.3% | $210K 10.1% | $12K 0.6% | $146K 9.3% | $106K 6.5% | $435K 2.3% |
| Selling, General & Admin | $12.3M 59.1% | $38.2M 199.8% | $51.3M 197.9% | $25.4M 89.4% | $27.0M 133.1% | $14.7M 705.9% | $6.7M 310.7% | $7.1M 450.1% | $6.5M 395.2% | $7.3M 38.2% |
| Total Operating Expenses | $35.2M 169.5% | $61.7M 323.1% | $76.7M 295.8% | $58.4M 205.6% | $43.8M 216.0% | $26.8M 1285.1% | $18.2M 845.8% | $20.2M 1284.0% | $18.9M 1154.5% | $19.8M 103.4% |
| Operating Income | -$14.4M -69.5% | -$42.6M -223.1% | -$50.8M -195.8% | -$30.0M -105.6% | -$23.5M -116.0% | -$11.4M -548.1% | -$2.6M -121.8% | -$1.7M -108.5% | -$226K -13.8% | -$660K -3.4% |
| Interest Expense | $266K 1.3% | $283K 1.5% | $553K 2.1% | $126K 0.4% | $196K 1.0% | — | — | $145K 9.2% | $223K 13.7% | $248K 1.3% |
| Interest & Investment Income | $19K 0.1% | $238K 1.2% | $1.1M 4.3% | $629K 2.2% | $4.6M 22.5% | $69K 3.3% | $25K 1.2% | $9K 0.5% | — | — |
| Other Income (Expense), net | $11K 0.1% | $218K 1.1% | $532K 2.1% | $1.5M 5.3% | $825K 4.1% | $1K 0.0% | — | — | — | — |
| Pretax Income | -$27.5M -132.4% | -$53.7M -281.2% | -$74.0M -285.5% | -$42.7M -150.6% | -$40.2M -198.3% | $286K 13.7% | -$2.7M -126.6% | $1.5M 94.1% | -$599K -36.6% | -$939K -4.9% |
| Income Tax Expense | — | $8K 0.0% | $4K 0.0% | $172K 0.6% | -$4.0M -19.9% | -$1.8M -85.1% | -$125K -5.8% | $17K 1.1% | -$21K -1.3% | $11K 0.1% |
| Net Income | -$23.9M -115.3% | -$46.9M -245.6% | -$60.6M -233.8% | -$59.8M -210.8% | -$33.1M -163.3% | $1.9M 91.1% | -$2.9M -134.5% | $1.5M 93.0% | -$578K -35.3% | -$950K -5.0% |
| Per Share | ||||||||||
| EPS (Basic) | — | $-6.63 | $-8.20 | $-6.84 | $-0.68 | $0.05 | $-0.11 | $0.09 | $-0.04 | — |
| EPS (Diluted) | — | $-6.63 | $-8.20 | $-6.84 | $-0.68 | $0.03 | $-0.11 | $0.09 | $-0.04 | — |
| Weighted Avg Shares (Basic) | 9.0M | 7.1M | 7.0M | 5.6M | 51.5M | 3.5M | 850K | 16.7M | 14.4M | — |
| Weighted Avg Shares (Diluted) | 9.0M | 7.7M | 7.0M | 5.6M | 51.5M | 6.0M | 850K | 16.9M | 14.4M | — |
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
Where each multiple sits in its own 14-yr range · 0th 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
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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 752.6 | 586.7 | — | 83.0 | 132.0 | — | — | — |
| R&D | 9.3 | 0.6 | 10.1 | 5.3 | 4.4 | 6.5 | 1.5 | 1.6 |
| SG&A | 450.1 | 310.7 | 705.9 | 133.1 | 89.4 | 197.9 | 199.8 | 59.1 |
| Operating Income | -108.5 | -121.8 | -548.1 | -116.0 | -105.6 | -195.8 | -223.1 | -69.5 |
| Income Tax | 1.1 | -5.8 | -85.1 | -19.9 | 0.6 | 0.0 | 0.0 | — |
| Net Income | 93.0 | -134.5 | 91.1 | -163.3 | -210.8 | -233.8 | -245.6 | -115.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DSS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 |
| DSS | $7M | — | — | 0.3× | 8.7% | — | -115% | 2876% | -489% | -0.4× | 17 |
Peers = companies sharing DSS'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.