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Institutional ownership roughly stable: +0.17% 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.
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.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 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 -$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.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -17%. 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. Effective rate ~35.3% on $800000 of debt. 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 2026-09-18
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 | $45.4M 100.0% | $48.1M 100.0% | $49.9M 100.0% | $52.2M 100.0% | $53.5M 100.0% | $51.2M 100.0% | $54.5M 100.0% | $85.3M 100.0% | $90.3M 100.0% | $129.5M 100.0% |
| Cost of Revenue | $16.7M 36.8% | $17.2M 35.7% | $20.6M 41.2% | $20.5M 39.2% | $21.7M 40.6% | $20.9M 40.8% | $18.0M 33.0% | $47.8M 56.1% | $49.3M 54.6% | — |
| Cost of Services | — | — | — | — | — | — | — | — | $49.3M 54.6% | $77.0M 59.4% |
| Research & Development | $9.7M 21.5% | $12.4M 25.8% | $15.4M 30.8% | $14.4M 27.5% | $16.1M 30.1% | $21.0M 41.0% | $17.9M 32.8% | $15.4M 18.1% | $18.1M 20.0% | $28.4M 22.0% |
| Selling, General & Admin | $10.8M 23.8% | $10.2M 21.3% | $10.2M 20.4% | $9.8M 18.8% | $9.3M 17.4% | $12.8M 25.0% | $13.0M 23.9% | $10.9M 12.8% | $13.6M 15.0% | $21.8M 16.8% |
| Total Operating Expenses | $51.1M 112.6% | $52.6M 109.2% | $59.6M 119.3% | $60.3M 115.6% | $65.3M 122.1% | $75.6M 147.7% | $68.4M 125.6% | $89.1M 104.6% | $96.7M 107.0% | $150.1M 115.9% |
| Operating Income | -$5.7M -12.6% | -$4.4M -9.2% | -$9.6M -19.3% | -$8.1M -15.6% | -$11.8M -22.1% | -$44.1M -86.0% | -$14.0M -25.6% | -$3.9M -4.6% | -$6.4M -7.0% | -$83.9M -64.8% |
| Interest Expense | — | — | $282K 0.6% | — | $37K 0.1% | $30K 0.1% | — | — | — | $109K 0.1% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | $67K 0.1% |
| Other Income (Expense), net | — | — | — | — | — | — | — | — | $316K 0.3% | -$115K -0.1% |
| Pretax Income | -$5.2M -11.4% | -$4.6M -9.5% | -$9.8M -19.7% | -$8.1M -15.5% | -$4.2M -7.8% | -$43.9M -85.8% | -$13.2M -24.2% | -$2.8M -3.3% | -$6.0M -6.7% | -$84.0M -64.9% |
| Income Tax Expense | $79K 0.2% | $380K 0.8% | $94K 0.2% | $184K 0.4% | $232K 0.4% | -$1.9M -3.7% | -$3.5M -6.4% | -$156K -0.2% | $42K 0.0% | $54K 0.0% |
| Net Income | -$5.2M -11.5% | -$4.9M -10.3% | -$9.9M -19.9% | -$8.2M -15.8% | -$4.4M -8.2% | -$38.4M -75.1% | -$4.0M -7.4% | -$2.7M -3.1% | -$6.1M -6.7% | -$84.1M -64.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | — | — | — | — | — |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.23 | $-0.19 | $-0.10 | — | — | — | — | — |
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 28 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 2026-09-18
Nothing notable to watch.
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 | 56.1 | 33.0 | 40.8 | 40.6 | 39.2 | 41.2 | 35.7 | 36.8 |
| R&D | 18.1 | 32.8 | 41.0 | 30.1 | 27.5 | 30.8 | 25.8 | 21.5 |
| SG&A | 12.8 | 23.9 | 25.0 | 17.4 | 18.8 | 20.4 | 21.3 | 23.8 |
| Operating Income | -4.6 | -25.6 | -86.0 | -22.1 | -15.6 | -19.3 | -9.2 | -12.6 |
| Income Tax | -0.2 | -6.4 | -3.7 | 0.4 | 0.4 | 0.2 | 0.8 | 0.2 |
| Net Income | -3.1 | -7.4 | -75.1 | -8.2 | -15.8 | -19.9 | -10.3 | -11.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MCHX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 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 | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 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 | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| MCHX | $60M | — | — | 1.3× | -5.6% | 63.2% | -11.5% | -17.4% | -17.4% | — | 27 |
Peers = companies sharing MCHX'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.