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Institutional distribution: ownership decreased -2.64% 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.
To be worth $8.74 today, the market must believe free cash flow compounds -27.3%/yr for a decade (off $89M normalized FCF).
The market's -27.3% is more conservative than its 5-yr track record.
2-stage DCF · 0.04B shares · net debt -$125M
mean 66.4% · volatility σ 91% · implied rate exceeded in 5/5 yrs
Central path = implied -27.3%/yr growth; shaded band = ±1σ (91%) 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.
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 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430.9M 100.0% | $391.5M 100.0% | $361.4M 100.0% | $337.4M 100.0% | $297.7M 100.0% | $189.5M 100.0% | $107.1M 100.0% | $75.5M 100.0% | $52.1M 100.0% |
| Cost of Revenue | $79.4M 18.4% | $70.6M 18.0% | $61.8M 17.1% | $65.9M 19.5% | $51.7M 17.4% | $33.2M 17.5% | $22.2M 20.8% | $15.6M 20.7% | $13.4M 25.6% |
| Gross Profit | $351.5M 81.6% | $320.9M 82.0% | $299.5M 82.9% | $271.4M 80.5% | $245.9M 82.6% | $156.3M 82.5% | $84.8M 79.2% | $59.9M 79.3% | $38.8M 74.4% |
| Research & Development | $90.7M 21.0% | $90.2M 23.1% | $90.7M 25.1% | $92.6M 27.4% | $79.3M 26.6% | $45.7M 24.1% | $34.5M 32.2% | $26.0M 34.5% | $16.1M 30.8% |
| Selling, General & Admin | $85.3M 19.8% | $74.8M 19.1% | $62.7M 17.4% | $51.2M 15.2% | $52.6M 17.7% | $28.0M 14.8% | $22.4M 20.9% | $20.6M 27.3% | $8.4M 16.2% |
| Total Operating Expenses | $352.7M 81.8% | $336.7M 86.0% | $314.6M 87.1% | $346.0M 102.5% | $291.3M 97.9% | $168.1M 88.7% | $119.6M 111.7% | $96.4M 127.6% | $58.3M 111.8% |
| Operating Income | -$1.2M -0.3% | -$15.8M -4.0% | -$15.1M -4.2% | -$74.5M -22.1% | -$45.3M -15.2% | -$11.8M -6.2% | -$34.8M -32.5% | -$36.5M -48.3% | -$19.5M -37.5% |
| Interest Expense | $2.1M 0.5% | $2.6M 0.7% | $2.5M 0.7% | $2.5M 0.7% | $20.0M 6.7% | $4.0M 2.1% | — | — | — |
| Pretax Income | $23.4M 5.4% | $11.9M 3.0% | $5.1M 1.4% | -$70.9M -21.0% | -$64.9M -21.8% | -$14.6M -7.7% | -$33.4M -31.2% | -$36.1M -47.8% | -$19.0M -36.5% |
| Income Tax Expense | $2.4M 0.6% | -$6.4M -1.6% | $1.4M 0.4% | $577K 0.2% | $159K 0.1% | $200K 0.1% | $160K 0.1% | — | $294K 0.6% |
| Net Income | $21.0M 4.9% | $18.2M 4.7% | $3.7M 1.0% | -$71.5M -21.2% | -$65.0M -21.8% | -$14.8M -7.8% | -$33.5M -31.3% | -$36.1M -47.8% | -$19.3M -37.1% |
| Per Share | |||||||||
| EPS (Basic) | $0.58 | $0.49 | $0.10 | $-1.94 | $-1.81 | $-0.46 | — | — | — |
| EPS (Diluted) | $0.56 | $0.48 | $0.09 | $-1.94 | $-1.81 | $-0.46 | — | — | — |
| Weighted Avg Shares (Basic) | 36.3M | 37.0M | 38.1M | 36.9M | 36.0M | 32.3M | — | — | — |
| Weighted Avg Shares (Diluted) | 37.2M | 37.8M | 39.2M | 36.9M | 36.0M | 32.3M | — | — | — |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 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.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
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 + $33M buybacks = $33M returned on $104M 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 9 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 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 $125M covers all $3M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2020-12-31 (20-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 20.7 | 20.8 | 17.5 | 17.4 | 19.5 | 17.1 | 18.0 | 18.4 |
| Gross Profit | 79.3 | 79.2 | 82.5 | 82.6 | 80.5 | 82.9 | 82.0 | 81.6 |
| R&D | 34.5 | 32.2 | 24.1 | 26.6 | 27.4 | 25.1 | 23.1 | 21.0 |
| SG&A | 27.3 | 20.9 | 14.8 | 17.7 | 15.2 | 17.4 | 19.1 | 19.8 |
| Operating Income | -48.3 | -32.5 | -6.2 | -15.2 | -22.1 | -4.2 | -4.0 | -0.3 |
| Income Tax | — | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | -1.6 | 0.6 |
| Net Income | -47.8 | -31.3 | -7.8 | -21.8 | -21.2 | 1.0 | 4.7 | 4.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FVRR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.10T | 31.4× | 27.4× | 10.2× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.70T | 28.7× | 16.9× | 8.4× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $350.5B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $322.6B | 30.2× | 24.0× | 7.1× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $210.3B | 12.3× | 4.3× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $203.3B | 15.6× | 10.5× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $195.1B | 18.1× | 8.7× | 2.2× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $185.4B | 8.5× | 6.9× | 1.5× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $126.7B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $84.0B | 92.4× | 54.2× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $69.6B | 96.8× | 15.2× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $40.3B | — | 25.5× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.3B | — | 426.8× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $36.4B | 1137.5× | 103.9× | 7.2× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $29.4B | 60.1× | 62.1× | 13.3× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $27.3B | 12.1× | — | 1.7× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.8B | — | 57.9× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.9B | 262.9× | 534.0× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.9B | — | 40.0× | 4.9× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $19.0B | 16.1× | — | 2.3× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.2B | 3.7× | 5.4× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.6B | 85.2× | 14.0× | 3.3× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| FVRR | $323M | 16.0× | 14.7× | 0.8× | 10.1% | 81.6% | 4.9% | 5.1% | 5.1% | — | 154 |
Peers = companies sharing FVRR's sector (Communication Services) 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.
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.