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Institutional distribution: ownership decreased -1.41% quarter-over-quarter.
Data as of Q1 2026
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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: -9%. 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.
Cash of $20M covers the $2M due within a year 10.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.9% on $102M of debt.
Cash of $20M fully covers short-term debt of $2M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
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.
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.
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.
Cash-conversion data unavailable. 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 -$16M 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.
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 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236.3M 100.0% | $204.7M 100.0% | $148.7M 100.0% | $122.3M 100.0% | $98.0M 100.0% | $71.1M 100.0% | $72.6M 100.0% | $57.6M 100.0% | $45.6M 100.0% | $37.3M 100.0% |
| Cost of Revenue | $63.7M 26.9% | $56.1M 27.4% | $37.5M 25.2% | $31.6M 25.9% | $24.6M 25.1% | $16.0M 22.6% | $17.9M 24.7% | $14.9M 25.8% | $11.2M 24.5% | $10.9M 29.3% |
| Gross Profit | $172.7M 73.1% | $148.6M 72.6% | $111.3M 74.8% | $90.7M 74.1% | $73.4M 74.9% | $55.0M 77.4% | $54.6M 75.3% | $42.7M 74.2% | $34.5M 75.5% | $26.4M 70.7% |
| Research & Development | $9.1M 3.9% | $11.0M 5.4% | $10.9M 7.3% | $8.5M 6.9% | $5.5M 5.7% | $5.3M 7.4% | $5.7M 7.9% | $4.7M 8.2% | $3.4M 7.5% | $2.2M 6.0% |
| Selling, General & Admin | $119.8M 50.7% | $102.8M 50.2% | $73.3M 49.3% | $57.9M 47.4% | $46.1M 47.0% | $38.3M 53.9% | $26.7M 36.8% | $20.9M 36.4% | $17.0M 37.2% | $11.6M 31.2% |
| Total Operating Expenses | $211.9M 89.7% | $183.6M 89.7% | $138.0M 92.8% | $116.1M 94.9% | $91.4M 93.2% | $81.8M 115.1% | $63.7M 87.8% | $52.2M 90.7% | $40.9M 89.7% | $32.5M 87.1% |
| Operating Income | -$39.2M -16.6% | -$35.0M -17.1% | -$26.8M -18.0% | -$25.4M -20.8% | -$18.0M -18.4% | -$26.8M -37.6% | -$9.1M -12.5% | -$9.6M -16.6% | -$6.5M -14.2% | -$6.1M -16.4% |
| Interest Expense | $6.0M 2.5% | $2.6M 1.3% | -$198K -0.1% | $2.4M 2.0% | $56K 0.1% | $3.4M 4.8% | $3.5M 4.9% | $2.3M 3.9% | $2.5M 5.5% | $1.5M 4.0% |
| Other Income (Expense), net | $50K 0.0% | -$6.9M -3.4% | $5.4M 3.7% | $21.7M 17.8% | $636K 0.6% | -$6.9M -9.7% | -$3.6M -5.0% | -$2.5M -4.3% | -$2.5M -5.4% | -$445K -1.2% |
| Pretax Income | -$39.2M -16.6% | -$41.9M -20.5% | -$21.3M -14.3% | -$3.7M -3.0% | -$17.4M -17.7% | -$33.7M -47.4% | -$12.7M -17.5% | -$12.0M -20.9% | -$8.9M -19.6% | — |
| Income Tax Expense | $460K 0.2% | -$4.1M -2.0% | -$338K -0.2% | -$4.9M -4.0% | -$1.1M -1.2% | -$723K -1.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$39.6M -16.8% | -$37.8M -18.5% | -$21.0M -14.1% | $1.3M 1.0% | -$16.3M -16.6% | -$32.9M -46.3% | -$13.7M -18.9% | -$12.0M -20.9% | -$8.9M -19.6% | -$6.6M -17.6% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | — | — | — |
| EPS (Diluted) | $-1.69 | $-1.64 | $-0.92 | $0.06 | $-0.84 | $-1.82 | $-0.94 | — | — | — |
| Weighted Avg Shares (Basic) | 23.5M | 23.1M | 22.7M | 20.7M | 19.3M | 18.1M | 14.6M | — | — | — |
| Weighted Avg Shares (Diluted) | 23.5M | 23.1M | 22.7M | 20.9M | 19.3M | 18.1M | 14.6M | — | — | — |
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.
Ranked against 1085 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| KIDS | $547M | — | — | 2.3× | 15.4% | 73.1% | -16.8% | -11.4% | -8.8% | -5.6× | 118 |
Peers = companies sharing KIDS's sector (Healthcare) 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.
EOD close · as of 2026-09-17
Where each multiple sits in its own 9-yr range · 11th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-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
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 25.8 | 24.7 | 22.6 | 25.1 | 25.9 | 25.2 | 27.4 | 26.9 |
| Gross Profit | 74.2 | 75.3 | 77.4 | 74.9 | 74.1 | 74.8 | 72.6 | 73.1 |
| R&D | 8.2 | 7.9 | 7.4 | 5.7 | 6.9 | 7.3 | 5.4 | 3.9 |
| SG&A | 36.4 | 36.8 | 53.9 | 47.0 | 47.4 | 49.3 | 50.2 | 50.7 |
| Operating Income | -16.6 | -12.5 | -37.6 | -18.4 | -20.8 | -18.0 | -17.1 | -16.6 |
| Income Tax | 0.0 | 0.0 | -1.0 | -1.2 | -4.0 | -0.2 | -2.0 | 0.2 |
| Net Income | -20.9 | -18.9 | -46.3 | -16.6 | 1.0 | -14.1 | -18.5 | -16.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KIDS: 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.