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Institutional ownership roughly stable: -0.37% change quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 8 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: -1%. 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.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~36.5% on $357M of debt.
Cash of $623M fully covers short-term debt of $357M.
Mostly short-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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.10 today, the market must believe free cash flow compounds -19.6%/yr for a decade (off $249M normalized FCF).
The market's -19.6% is more optimistic than its 7-yr track record.
2-stage DCF · 0.97B shares (market data) · net debt -$266M
mean -98.2% · volatility σ 140% · implied rate exceeded in 1/4 yrs
Central path = implied -19.6%/yr growth; shaded band = ±1σ (140%) 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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 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).
Interest coverage is thin — monitor; leverage rising 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 $1M 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.
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.
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 | $3.90B 100.0% | $29.23B 100.0% | $31.87B 100.0% | $29.00B 100.0% | $30.55B 100.0% | $29.71B 100.0% | $28.99B 100.0% | $24.99B 100.0% |
| Cost of Revenue | $3.08B 78.9% | $21.95B 75.1% | $23.10B 72.5% | $22.32B 77.0% | $27.51B 90.0% | $27.88B 93.9% | $30.35B 104.7% | $27.13B 108.6% |
| Research & Development | $237.8M 6.1% | $1.78B 6.1% | $1.77B 5.5% | $1.90B 6.5% | $2.79B 9.1% | $2.68B 9.0% | $2.67B 9.2% | $1.99B 8.0% |
| Selling, General & Admin | $551.5M 14.1% | $3.68B 12.6% | $4.01B 12.6% | $3.47B 12.0% | $4.73B 15.5% | $5.19B 17.5% | $5.24B 18.1% | $4.17B 16.7% |
| Total Operating Expenses | $3.87B 99.2% | $27.41B 93.8% | $28.88B 90.6% | $27.69B 95.5% | $35.03B 114.7% | $35.75B 120.3% | $38.25B 131.9% | $33.30B 133.2% |
| Operating Income | $32.8M 0.8% | $1.81B 6.2% | $2.99B 9.4% | $1.31B 4.5% | -$4.48B -14.7% | -$6.04B -20.3% | -$9.26B -31.9% | -$8.31B -33.2% |
| Interest Expense | $130.1M 3.3% | $1.06B 3.6% | $159.2M 0.5% | $715.1M 2.5% | $1.35B 4.4% | $1.07B 3.6% | $914.4M 3.2% | $94.7M 0.4% |
| Interest & Investment Income | $47.8M 1.2% | $271.8M 0.9% | $257.5M 0.8% | $69.6M 0.2% | $118.6M 0.4% | $157.5M 0.5% | $402.1M 1.4% | $214.0M 0.9% |
| Other Income (Expense), net | -$41.3M -1.1% | -$959.5M -3.3% | -$956.9M -3.0% | -$1.35B -4.6% | -$1.53B -5.0% | -$943.4M -3.2% | -$967.0M -3.3% | -$676.2M -2.7% |
| Pretax Income | -$8.5M -0.2% | $851.7M 2.9% | $2.03B 6.4% | -$33.8M -0.1% | -$6.01B -19.7% | -$6.98B -23.5% | -$10.22B -35.3% | -$8.98B -35.9% |
| Income Tax Expense | $20.7M 0.5% | $61.1M 0.2% | $80.0M 0.3% | $84.0M 0.3% | $96.5M 0.3% | $23.3M 0.1% | $51.9M 0.2% | $78.8M 0.3% |
| Net Income | -$29.5M -0.8% | $764.1M 2.6% | $1.93B 6.0% | -$136.2M -0.5% | -$6.17B -20.2% | -$7.04B -23.7% | -$10.32B -35.6% | -$9.11B -36.5% |
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.
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 |
| IQ | $1.0B | — | 14.8× | 0.3× | -2.5% | 21.1% | -0.8% | -1.6% | -1.3% | 6.8× | 129 |
Peers = companies sharing IQ'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.
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
High operating leverage: profit moved 34.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 108.6 | 104.7 | 93.9 | 90.0 | 77.0 | 72.5 | 75.1 | 78.9 |
| R&D | 8.0 | 9.2 | 9.0 | 9.1 | 6.5 | 5.5 | 6.1 | 6.1 |
| SG&A | 16.7 | 18.1 | 17.5 | 15.5 | 12.0 | 12.6 | 12.6 | 14.1 |
| Operating Income | -33.2 | -31.9 | -20.3 | -14.7 | 4.5 | 9.4 | 6.2 | 0.8 |
| Income Tax | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 |
| Net Income | -36.5 | -35.6 | -23.7 | -20.2 | -0.5 | 6.0 | 2.6 | -0.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on IQ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.