Loading institutional data...
Loading institutional data...
Institutional distribution: ownership decreased -0.97% quarter-over-quarter.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
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.
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.
Top 34 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 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 | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 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 | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| FLUX | $9M | — | — | 0.1× | 9.2% | 32.7% | -10.0% | 124% | 124% | — | 33 |
Peers = companies sharing FLUX'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.
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 | $66.4M 100.0% | $60.8M 100.0% | $66.5M 100.0% | $42.3M 100.0% | $26.3M 100.0% | $16.8M 100.0% | $9.3M 100.0% | $4.1M 100.0% | $902K 100.0% | $558K 100.0% |
| Cost of Revenue | $44.7M 67.3% | $43.6M 71.7% | $50.6M 76.1% | $36.7M 86.8% | $20.5M 77.9% | $14.7M 87.0% | $8.8M 94.1% | $4.9M 119.3% | $1.6M 179.8% | $1.1M 200.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.6M 179.8% | $1.1M 200.5% |
| Gross Profit | $21.7M 32.7% | $17.2M 28.3% | $15.9M 23.9% | $5.6M 13.2% | $5.8M 22.1% | $2.2M 13.0% | $549K 5.9% | -$795K -19.3% | -$720K -79.8% | -$561K -100.5% |
| Research & Development | $4.5M 6.7% | $4.9M 8.1% | $4.7M 7.0% | $6.3M 14.9% | $6.7M 25.4% | $5.0M 29.5% | $4.1M 43.9% | $2.0M 47.5% | $1.1M 116.6% | $1.3M 232.3% |
| Selling, General & Admin | $22.3M 33.6% | $18.9M 31.1% | $17.6M 26.5% | $15.5M 36.6% | $12.6M 48.0% | $9.8M 58.0% | $7.7M 82.8% | $3.5M 84.1% | $2.4M 266.5% | $2.3M 403.8% |
| Total Operating Expenses | $26.8M 40.3% | $23.8M 39.2% | $22.3M 33.5% | $21.8M 51.6% | $19.3M 73.4% | $14.7M 87.5% | $11.8M 126.7% | $5.4M 131.6% | $3.5M 383.1% | $3.5M 636.0% |
| Operating Income | -$5.0M -7.6% | -$6.6M -10.9% | -$6.4M -9.6% | -$16.2M -38.3% | -$13.5M -51.3% | -$12.5M -74.5% | -$11.3M -120.8% | -$6.2M -150.9% | -$4.2M -463.0% | -$4.1M -736.6% |
| Interest Expense | — | — | $1.3M 2.0% | $252K 0.6% | $622K 2.4% | $1.8M 10.6% | $699K 7.5% | $0 0.0% | — | — |
| Income Tax Expense | $4K 0.0% | $3K 0.0% | $2K 0.0% | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | — |
| Net Income | -$6.7M -10.0% | -$8.3M -13.7% | -$7.7M -11.6% | -$16.5M -38.9% | -$12.8M -48.7% | -$14.3M -85.1% | -$12.4M -133.2% | -$7.0M -169.1% | -$4.4M -491.7% | -$4.6M -819.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | $-1.08 | — | — | — | — | — |
| EPS (Diluted) | $-0.40 | $-0.50 | $-0.48 | $-1.07 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 16.7M | 16.5M | 16.1M | 15.4M | 11.8M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 16.7M | 16.5M | 16.1M | 15.4M | — | — | — | — | — | — |
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.
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 + $0 buybacks = $0 returned on -$43000 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: 124%. 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. Interest last disclosed in FY2023 (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.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 5-yr range · 0th 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
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 | 119.3 | 94.1 | 87.0 | 77.9 | 86.8 | 76.1 | 71.7 | 67.3 |
| Gross Profit | -19.3 | 5.9 | 13.0 | 22.1 | 13.2 | 23.9 | 28.3 | 32.7 |
| R&D | 47.5 | 43.9 | 29.5 | 25.4 | 14.9 | 7.0 | 8.1 | 6.7 |
| SG&A | 84.1 | 82.8 | 58.0 | 48.0 | 36.6 | 26.5 | 31.1 | 33.6 |
| Operating Income | -150.9 | -120.8 | -74.5 | -51.3 | -38.3 | -9.6 | -10.9 | -7.6 |
| Income Tax | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 |
| Net Income | -169.1 | -133.2 | -85.1 | -48.7 | -38.9 | -11.6 | -13.7 | -10.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FLUX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.