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Institutional ownership roughly stable: +0.20% change quarter-over-quarter.
Data as of Q1 2026
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Top 2 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.
To be worth $1.64 today, the market must believe free cash flow compounds 4.7%/yr for a decade (off $5M normalized FCF).
The market's 4.7% is more conservative than its 7-yr track record.
2-stage DCF · 0.03B shares · net debt $35M
mean -7.4% · volatility σ 79% · implied rate exceeded in 3/6 yrs
Central path = implied 4.7%/yr growth; shaded band = ±1σ (79%) 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.
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.
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.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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 $8M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 7%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~9.1% on $39M of debt.
Cash of $4M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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
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 | $30.9M 100.0% | $31.7M 100.0% | $27.8M 100.0% | $23.4M 100.0% | $20.0M 100.0% | $10.2M 100.0% | $21.3M 100.0% | $18.6M 100.0% | $14.9M 100.0% | $12.5M 100.0% |
| Cost of Revenue | $780K 2.5% | $1.5M 4.8% | $1.3M 4.5% | $199K 0.8% | $81K 0.4% | $73K 0.7% | $230K 1.1% | $143K 0.8% | $226K 1.5% | $134K 1.1% |
| Research & Development | $931K 3.0% | $1.1M 3.3% | $823K 3.0% | $585K 2.5% | $520K 2.6% | $488K 4.8% | $821K 3.9% | $926K 5.0% | $489K 3.3% | $354K 2.8% |
| Selling, General & Admin | $17.2M 55.8% | $19.7M 62.0% | $15.7M 56.4% | $12.5M 53.5% | $10.6M 53.3% | $9.0M 87.6% | $13.3M 62.4% | $11.0M 59.1% | $9.1M 61.0% | $6.7M 54.1% |
| Total Operating Expenses | $22.7M 73.5% | $26.0M 82.0% | $21.1M 75.8% | $17.4M 74.1% | $15.6M 78.3% | $12.5M 122.0% | $17.2M 80.9% | $14.6M 78.9% | $12.4M 83.1% | $9.1M 72.8% |
| Operating Income | $8.2M 26.5% | $5.7M 18.0% | $6.7M 24.2% | $6.1M 25.9% | $4.3M 21.7% | -$2.3M -22.0% | $4.1M 19.1% | $3.9M 21.1% | $2.5M 16.9% | $3.4M 27.2% |
| Interest Expense | $3.6M 11.6% | $9.1M 28.6% | $9.1M 32.6% | $7.4M 31.6% | $1.5M 7.5% | $683K 6.7% | $679K 3.2% | $1000K 5.4% | $1.7M 11.4% | $1.2M 9.7% |
| Interest & Investment Income | $46K 0.1% | $781K 2.5% | $611K 2.2% | $71K 0.3% | $2K 0.0% | $26K 0.3% | $69K 0.3% | $2K 0.0% | $188 0.0% | $202 0.0% |
| Other Income (Expense), net | -$6.6M -21.2% | -$8.3M -26.1% | -$8.5M -30.4% | -$7.6M -32.6% | -$2.2M -10.9% | -$560K -5.5% | -$1.1M -5.3% | -$2.5M -13.5% | -$2.0M -13.1% | -$853K -6.8% |
| Pretax Income | $1.6M 5.3% | -$2.6M -8.1% | -$1.7M -6.2% | -$1.6M -6.7% | $2.2M 10.8% | -$2.8M -27.5% | $3.0M 13.9% | $1.4M 7.6% | $553K 3.7% | $2.5M 20.4% |
| Income Tax Expense | $144K 0.5% | $58K 0.2% | $79K 0.3% | $209K 0.9% | $49K 0.2% | -$606K -5.9% | $10K 0.0% | $197K 1.1% | $565K 3.8% | $771K 6.2% |
| Net Income | $1.5M 4.8% | -$2.6M -8.3% | -$1.8M -6.5% | -$1.8M -7.6% | $2.1M 10.6% | -$2.2M -21.6% | $2.9M 13.8% | $1.2M 6.6% | -$11K -0.1% | $1.8M 14.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.06 | $-0.10 | $-0.07 | $-0.07 | $0.10 | $-0.12 | $0.12 | $0.03 | $0.00 | $0.05 |
| EPS (Diluted) | $0.06 | $-0.10 | $-0.07 | $-0.07 | $0.10 | $-0.12 | $0.11 | $0.03 | $0.00 | $0.04 |
| Weighted Avg Shares (Diluted) | 26.2M | 25.7M | 25.5M | 24.8M | 21.8M | 18.3M | 27.1M | 41.2M | 39.4M | 39.6M |
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 14-yr range · 30th 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 | 0.8 | 1.1 | 0.7 | 0.4 | 0.8 | 4.5 | 4.8 | 2.5 |
| R&D | 5.0 | 3.9 | 4.8 | 2.6 | 2.5 | 3.0 | 3.3 | 3.0 |
| SG&A | 59.1 | 62.4 | 87.6 | 53.3 | 53.5 | 56.4 | 62.0 | 55.8 |
| Operating Income | 21.1 | 19.1 | -22.0 | 21.7 | 25.9 | 24.2 | 18.0 | 26.5 |
| Income Tax | 1.1 | 0.0 | -5.9 | 0.2 | 0.9 | 0.3 | 0.2 | 0.5 |
| Net Income | 6.6 | 13.8 | -21.6 | 10.6 | -7.6 | -6.5 | -8.3 | 4.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GLXZ: 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 | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 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 | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 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 | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| GLXZ | $41M | 27.0× | 6.7× | 1.3× | -2.7% | 97.5% | 4.8% | -8.5% | 6.8% | 3.4× | 2 |
Peers = companies sharing GLXZ'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.