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Institutional accumulation: ownership increased +1.29% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $3.79 today, the market must believe free cash flow compounds 17.9%/yr for a decade (off $840726 normalized FCF).
2-stage DCF · 0.01B shares · net debt -$5M
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.
2/8 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 -$3M 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.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -28%. 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.
Cash of $5M covers all $51000 of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2021-09-30 (10-Q).
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 FY2019 (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. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 37 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 |
|---|---|---|---|---|---|---|---|
| Revenue | $49.9M 100.0% | $43.3M 100.0% | $34.2M 100.0% | $35.8M 100.0% | $36.8M 100.0% | $25.8M 100.0% | $13.1M 100.0% |
| Cost of Revenue | $31.0M 62.1% | $25.6M 59.1% | $23.9M 69.9% | $30.6M 85.5% | $27.4M 74.4% | $19.2M 74.5% | $8.0M 61.2% |
| Gross Profit | $18.9M 37.9% | $17.7M 40.9% | $10.3M 30.1% | $5.2M 14.5% | $9.4M 25.6% | $6.6M 25.5% | $5.1M 38.8% |
| Research & Development | $330K 0.7% | $114K 0.3% | $220K 0.6% | $428K 1.2% | $1.0M 2.8% | $508K 2.0% | $324K 2.5% |
| Selling, General & Admin | $10.2M 20.5% | $9.3M 21.5% | $9.8M 28.6% | $30.6M 85.4% | $16.5M 44.7% | $8.8M 34.2% | $5.2M 39.7% |
| Total Operating Expenses | $22.3M 44.7% | $19.9M 45.9% | $21.0M 61.4% | $45.6M 127.1% | $33.4M 90.7% | $19.5M 75.7% | $13.8M 105.6% |
| Operating Income | -$3.4M -6.8% | -$2.2M -5.0% | -$10.7M -31.3% | -$40.4M -112.7% | -$24.0M -65.1% | -$12.9M -50.1% | -$8.8M -66.8% |
| Interest Expense | — | — | — | — | — | $0 0.0% | $49K 0.4% |
| Other Income (Expense), net | $183K 0.4% | $413K 1.0% | $551K 1.6% | $47K 0.1% | $100K 0.3% | $79K 0.3% | $248K 1.9% |
| Pretax Income | -$3.2M -6.5% | -$1.8M -4.1% | -$10.1M -29.7% | -$40.3M -112.5% | -$23.9M -64.8% | -$12.9M -49.8% | -$8.5M -64.9% |
| Income Tax Expense | $21K 0.0% | $60K 0.1% | $15K 0.0% | $20K 0.1% | $18K 0.0% | $0 0.0% | — |
| Net Income | -$3.3M -6.5% | -$1.8M -4.2% | -$10.2M -29.7% | -$40.3M -112.6% | -$23.9M -64.8% | -$12.9M -49.8% | -$8.5M -64.9% |
| Per Share | |||||||
| EPS (Basic) | $-0.31 | $-0.18 | $-1.09 | $-4.41 | $-2.66 | $-2.61 | $-0.29 |
| EPS (Diluted) | — | — | $-1.09 | $-4.41 | $-2.66 | $-2.61 | $-0.29 |
| Weighted Avg Shares (Basic) | 10.6M | 9.9M | 9.3M | 9.1M | 9.0M | 5.5M | 3.7M |
| Weighted Avg Shares (Diluted) | — | — | — | 9.1M | 9.0M | 5.5M | 3.7M |
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.
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
Where each multiple sits in its own 6-yr range · 58th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-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
High operating leverage: profit moved 3.7× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 61.2 | 74.5 | 74.4 | 85.5 | 69.9 | 59.1 | 62.1 |
| Gross Profit | 38.8 | 25.5 | 25.6 | 14.5 | 30.1 | 40.9 | 37.9 |
| R&D | 2.5 | 2.0 | 2.8 | 1.2 | 0.6 | 0.3 | 0.7 |
| SG&A | 39.7 | 34.2 | 44.7 | 85.4 | 28.6 | 21.5 | 20.5 |
| Operating Income | -66.8 | -50.1 | -65.1 | -112.7 | -31.3 | -5.0 | -6.8 |
| Income Tax | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Net Income | -64.9 | -49.8 | -64.8 | -112.6 | -29.7 | -4.2 | -6.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LSF: 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 229 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $858.2B | 39.4× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.1B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.1B | 28.9× | 24.8× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $345.5B | 22.6× | 16.3× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $298.3B | 26.4× | 17.4× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.9B | 22.4× | 15.0× | 2.0× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $117.4B | 17.0× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.7B | 33.0× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $70.0B | 19.0× | 10.2× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $69.7B | 33.1× | 19.4× | 3.4× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.6B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $43.2B | 20.8× | 14.5× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| FMX | $41.2B | — | — | — | — | — | — | — | — | — | 290 |
| ADM | $41.1B | 38.1× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| JBS | $40.2B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.9B | 39.7× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.4B | 21.1× | 9.6× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| HSY | $34.6B | — | 20.3× | 3.0× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $34.4B | — | 782.5× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KVUE | $34.2B | 23.5× | 11.6× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.1B | 18.0× | 8.0× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.2B | 31.6× | 18.9× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| LSF | $37M | — | — | 0.8× | 15.2% | 37.9% | -6.5% | -28.4% | -28.4% | — | 35 |
Peers = companies sharing LSF's sector (Consumer Defensive) 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.