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Strong institutional accumulation: ownership increased +6.06% 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $929.8M 100.0% | $6.08B 100.0% | $6.99B 100.0% | $9.26B 100.0% | $11.35B 100.0% | $10.91B 100.0% | $8.37B 100.0% | $4.66B 100.0% |
| Cost of Revenue | $805.1M 86.6% | $5.27B 86.7% | $6.18B 88.3% | $8.61B 92.9% | $9.75B 85.9% | $8.65B 79.2% | $6.89B 82.3% | $3.93B 84.4% |
| Gross Profit | $124.7M 13.4% | $809.5M 13.3% | $815.2M 11.7% | $653.6M 7.1% | $1.60B 14.1% | $2.27B 20.8% | $1.48B 17.7% | $729.8M 15.6% |
| Research & Development | $71.0M 7.6% | $512.6M 8.4% | $578.6M 8.3% | $684.4M 7.4% | $818.9M 7.2% | $734.3M 6.7% | $508.7M 6.1% | $265.2M 5.7% |
| Selling, General & Admin | $44.2M 4.8% | $254.8M 4.2% | $320.8M 4.6% | $341.2M 3.7% | $326.8M 2.9% | $445.0M 4.1% | $352.8M 4.2% | $287.7M 6.2% |
| Total Operating Expenses | $153.3M 16.5% | $1.04B 17.1% | $1.34B 19.2% | $1.56B 16.8% | $1.91B 16.8% | $1.74B 15.9% | $1.30B 15.5% | $742.1M 15.9% |
| Operating Income | -$23.2M -2.5% | -$189.6M -3.1% | -$443.6M -6.3% | -$736.2M -7.9% | -$30.2M -0.3% | $725.0M 6.6% | $261.4M 3.1% | $26.7M 0.6% |
| Interest & Investment Income | $27.3M 2.9% | $391.4M 6.4% | $479.7M 6.9% | $298.2M 3.2% | $247.0M 2.2% | $313.4M 2.9% | $304.5M 3.6% | $156.5M 3.4% |
| Pretax Income | -$13.9M -1.5% | -$34.5M -0.6% | -$191.3M -2.7% | -$522.8M -5.6% | $259.5M 2.3% | $1.03B 9.5% | $567.0M 6.8% | -$2.10B -45.1% |
| Income Tax Expense | $1.8M 0.2% | $13.5M 0.2% | $13.2M 0.2% | $24.4M 0.3% | $55.2M 0.5% | $176.8M 1.6% | $96.1M 1.1% | -$50.9M -1.1% |
| Net Income | -$16.1M -1.7% | -$48.0M -0.8% | -$204.5M -2.9% | -$547.7M -5.9% | $583.5M 5.1% | $884.2M 8.1% | $468.2M 5.6% | -$1.94B -41.6% |
| Per Share | ||||||||
| EPS (Basic) | $-0.07 | $-0.21 | $-0.84 | $-2.27 | $2.45 | $3.89 | $2.18 | $-15.02 |
| EPS (Diluted) | $-0.07 | $-0.21 | $-0.84 | $-2.27 | $2.41 | $3.71 | $2.02 | $-15.02 |
| Weighted Avg Shares (Basic) | 228.8M | 231.5M | 243.0M | 241.4M | 238.2M | 227.1M | 214.8M | 166.8M |
| Weighted Avg Shares (Diluted) | 228.8M | 231.5M | 243.0M | 241.4M | 241.8M | 238.6M | 232.0M | 166.8M |
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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.
Free-cash-flow coverage unavailable. Last year: $344M dividends + $13M buybacks = $357M returned on -$49M 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 8 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
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
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 |
| HUYA | $470M | — | — | 0.5× | 11.6% | 13.4% | -1.7% | -2.3% | -2.3% | — | 78 |
Peers = companies sharing HUYA'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.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-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 | 84.4 | 82.3 | 79.2 | 85.9 | 92.9 | 88.3 | 86.7 | 86.6 |
| Gross Profit | 15.6 | 17.7 | 20.8 | 14.1 | 7.1 | 11.7 | 13.3 | 13.4 |
| R&D | 5.7 | 6.1 | 6.7 | 7.2 | 7.4 | 8.3 | 8.4 | 7.6 |
| SG&A | 6.2 | 4.2 | 4.1 | 2.9 | 3.7 | 4.6 | 4.2 | 4.8 |
| Operating Income | 0.6 | 3.1 | 6.6 | -0.3 | -7.9 | -6.3 | -3.1 | -2.5 |
| Income Tax | -1.1 | 1.1 | 1.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 |
| Net Income | -41.6 | 5.6 | 8.1 | 5.1 | -5.9 | -2.9 | -0.8 | -1.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HUYA: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.