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Institutional ownership roughly stable: +0.00% change quarter-over-quarter.
Data as of Q1 2026
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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.
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).
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 -$28M 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 7 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: -42%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 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.
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 2026-08-05 · 44d old
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $233K 100.0% | $202K 100.0% | $1.5M 100.0% | $3.6M 100.0% | $3.0M 100.0% | $1.6M 100.0% | — |
| Cost of Revenue | $554K 237.8% | $778K 385.1% | $15.3M 1046.4% | $8.7M 239.4% | $3.6M 121.0% | $808K 51.2% | — |
| Gross Profit | -$321K -137.8% | -$576K -285.1% | -$13.9M -946.4% | -$5.1M -139.4% | -$630K -21.0% | $771K 48.8% | — |
| Research & Development | $13.9M 5981.5% | $16.4M 8113.4% | $26.2M 1787.6% | $37.6M 1032.2% | $26.5M 882.7% | $17.1M 1084.9% | — |
| Selling, General & Admin | $14.9M 6406.4% | $18.3M 9065.3% | $25.2M 1723.6% | $36.8M 1008.0% | $25.5M 848.5% | $14K 0.9% | $98 |
| Total Operating Expenses | $31.4M 13480.7% | $35.3M 17451.5% | $73.9M 5049.2% | $93.7M 2569.9% | $62.6M 2082.0% | $27.3M 1726.0% | — |
| Operating Income | -$31.7M -13618.5% | -$35.8M -17736.6% | -$87.8M -5995.6% | -$98.8M -2709.3% | -$63.2M -2102.9% | -$26.5M -1677.1% | -$548 |
| Interest & Investment Income | — | — | — | — | — | $819 0.1% | — |
| Other Income (Expense), net | -$2.2M -951.1% | $366K 181.2% | $707K 48.3% | $152K 4.2% | -$1.8M -59.1% | -$69K -4.4% | — |
| Pretax Income | -$33.9M -14569.5% | -$35.5M -17555.4% | -$87.1M -5947.3% | — | — | -$2.9M -182.6% | -$548 |
| Income Tax Expense | $11K 4.7% | -$2K -1.0% | $57K 3.9% | $58K 1.6% | $0 0.0% | $0 0.0% | — |
| Net Income | -$34.0M -14574.2% | -$35.5M -17554.5% | -$87.1M -5951.2% | -$98.7M -2706.7% | -$65.0M -2162.0% | -$26.6M -1681.5% | -$548 |
| Per Share | |||||||
| EPS (Basic) | $-1.47 | $-4.89 | $-14.95 | $-18.82 | $-0.60 | $-0.26 | — |
| EPS (Diluted) | — | — | $-14.95 | $-18.82 | $-0.60 | $-0.26 | — |
| Weighted Avg Shares (Basic) | 23.1M | 7.3M | 5.8M | 5.2M | 109.1M | 102.8M | — |
| Weighted Avg Shares (Diluted) | 23.1M | 7.3M | 5.8M | 5.2M | 109.1M | 102.8M | — |
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.
Top 10 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 2026-08-05
No standout strengths flagged.
Where each multiple sits in its own 5-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-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 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 51.2 | 121.0 | 239.4 | 1046.4 | 385.1 | 237.8 |
| Gross Profit | — | 48.8 | -21.0 | -139.4 | -946.4 | -285.1 | -137.8 |
| R&D | — | 1084.9 | 882.7 | 1032.2 | 1787.6 | 8113.4 | 5981.5 |
| SG&A | — | 0.9 | 848.5 | 1008.0 | 1723.6 | 9065.3 | 6406.4 |
| Operating Income | — | -1677.1 | -2102.9 | -2709.3 | -5995.6 | -17736.6 | -13618.5 |
| Income Tax | — | 0.0 | 0.0 | 1.6 | 3.9 | -1.0 | 4.7 |
| Net Income | — | -1681.5 | -2162.0 | -2706.7 | -5951.2 | -17554.5 | -14574.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LIDRW: 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.