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Institutional distribution: ownership decreased -1.00% 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.
Top 12 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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.3M 100.0% | $47.1M 100.0% | $54.3M 100.0% | $62.9M 100.0% | $57.5M 100.0% | $44.9M 100.0% | $45.4M 100.0% | $53.9M 100.0% | $47.7M 100.0% | $48.1M 100.0% |
| Cost of Revenue | $35.0M 84.9% | $38.3M 81.2% | $42.0M 77.4% | $49.1M 78.1% | $43.4M 75.4% | $32.5M 72.2% | $35.5M 78.1% | $42.3M 78.5% | $36.6M 76.8% | $38.4M 79.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $36.6M 76.8% | $38.4M 79.8% |
| Gross Profit | $6.3M 15.1% | $8.9M 18.8% | $12.2M 22.6% | $13.8M 21.9% | $14.1M 24.6% | $12.5M 27.8% | $10.0M 21.9% | $11.6M 21.5% | $11.1M 23.2% | $9.7M 20.2% |
| Selling, General & Admin | $3.9M 9.3% | $3.9M 8.2% | $4.0M 7.3% | $4.0M 6.4% | $3.2M 5.6% | $2.5M 5.6% | $2.1M 4.7% | $2.1M 3.9% | $2.0M 4.2% | $1.8M 3.7% |
| Total Operating Expenses | $10.0M 24.2% | $10.7M 22.6% | $11.8M 21.8% | $11.8M 18.8% | $10.4M 18.1% | $8.6M 19.2% | $7.2M 15.9% | $7.3M 13.6% | $6.6M 13.9% | $6.1M 12.7% |
| Operating Income | -$3.8M -9.1% | -$1.8M -3.8% | $431K 0.8% | $2.0M 3.1% | $3.7M 6.5% | — | — | $4.3M 7.9% | $4.4M 9.3% | $3.6M 7.5% |
| Interest Expense | — | — | $458K 0.8% | $163K 0.3% | $15K 0.0% | $0 0.0% | — | — | — | -$27 -0.0% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | -$7K -0.0% |
| Other Income (Expense), net | -$135K -0.3% | $2.6M 5.5% | -$388K -0.7% | -$389K -0.6% | $685K 1.2% | — | $151K 0.3% | $3K 0.0% | — | — |
| Pretax Income | -$3.9M -9.4% | $804K 1.7% | $42K 0.1% | — | — | — | — | — | — | — |
| Income Tax Expense | $86K 0.2% | $103K 0.2% | $358K 0.7% | $559K 0.9% | $949K 1.7% | $1.1M 2.4% | $808K 1.8% | $1.3M 2.4% | $1.8M 3.7% | $1.4M 2.9% |
| Net Income | -$4.1M -10.0% | $722K 1.5% | -$21K -0.0% | $1.2M 1.9% | $3.5M 6.0% | $2.8M 6.2% | $2.1M 4.6% | $2.9M 5.4% | $2.7M 5.7% | $2.1M 4.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 |
| EPS (Diluted) | $-1.18 | $0.21 | $-0.01 | $0.33 | $0.99 | $0.77 | $0.50 | $0.66 | $0.60 | $0.87 |
| Weighted Avg Shares (Basic) | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M | 2.3M | 2.4M |
| Weighted Avg Shares (Diluted) | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 4.2M | 4.4M | 4.5M | 2.4M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.94 today, the market must believe free cash flow compounds -31.1%/yr for a decade (off $6M normalized FCF).
2-stage DCF · 0.00B shares · net debt -$226213
mean -8.8% · volatility σ 188% · implied rate exceeded in 4/6 yrs
Central path = implied -31.1%/yr growth; shaded band = ±1σ (188%) 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.
1/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
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 -$7M 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: -20%. 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
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
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 | 78.5 | 78.1 | 72.2 | 75.4 | 78.1 | 77.4 | 81.2 | 84.9 |
| Gross Profit | 21.5 | 21.9 | 27.8 | 24.6 | 21.9 | 22.6 | 18.8 | 15.1 |
| SG&A | 3.9 | 4.7 | 5.6 | 5.6 | 6.4 | 7.3 | 8.2 | 9.3 |
| Operating Income | 7.9 | — | — | 6.5 | 3.1 | 0.8 | -3.8 | -9.1 |
| Income Tax | 2.4 | 1.8 | 2.4 | 1.7 | 0.9 | 0.7 | 0.2 | 0.2 |
| Net Income | 5.4 | 4.6 | 6.2 | 6.0 | 1.9 | -0.0 | 1.5 | -10.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on JCTC: 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 238 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $427.1B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $216.9B | 31.6× | 19.5× | 6.4× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $157.0B | 36.2× | 20.3× | 11.7× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.4B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $114.2B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.5B | — | 12.0× | 3.8× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $97.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.6B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $77.3B | 37.6× | 22.7× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $71.3B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $66.6B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.9B | — | 90.3× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| NUE | $60.1B | 34.7× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| VALE | $60.1B | — | — | — | — | — | — | — | — | — | 537 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $55.7B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.3B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $50.4B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $50.0B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.1B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $34.5B | 29.8× | 18.7× | 1.9× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $33.4B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.2× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $30.0B | 26.5× | 17.0× | 4.9× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.5B | 15.1× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| JCTC | $10M | — | — | 0.3× | -12.4% | 15.1% | -10.0% | -19.9% | -19.9% | — | 12 |
Peers = companies sharing JCTC's sector (Basic Materials) 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.