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Institutional distribution: ownership decreased -0.72% 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 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
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $53.89 today, the market must believe free cash flow compounds 3.7%/yr for a decade (off $43M normalized FCF).
The market's 3.7% is more conservative than its 7-yr track record.
2-stage DCF · 0.01B shares · net debt $33M
mean 955.9% · volatility σ 2574% · implied rate exceeded in 3/5 yrs
Central path = implied 3.7%/yr growth; shaded band = ±1σ (2574%) 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.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. 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.
The dividend is comfortably covered — only 11% of free cash flow, leaving room to grow it and fund buybacks. Last year: $9M dividends + $6M buybacks = $15M returned on $85M FCF.
2 consecutive years of dividend increases · 2%/yr.
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.
Insufficient data. Current ROIC on all capital: 5%. 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).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~2.0% on $33M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
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 | $790.3M 100.0% | $1.26B 100.0% | $1.15B 100.0% | $848.5M 100.0% | $717.5M 100.0% | $651.3M 100.0% | $818.2M 100.0% | $711.7M 100.0% | $615.1M 100.0% | $601.1M 100.0% |
| Cost of Revenue | $669.9M 84.8% | $1.09B 86.4% | $1.00B 86.8% | $766.0M 90.3% | $647.6M 90.3% | $572.9M 88.0% | $721.7M 88.2% | $628.4M 88.3% | $548.0M 89.1% | $536.8M 89.3% |
| Gross Profit | $120.4M 15.2% | $170.8M 13.6% | $151.9M 13.2% | $82.4M 9.7% | $69.9M 9.7% | $78.4M 12.0% | $96.5M 11.8% | $83.3M 11.7% | $67.1M 10.9% | $64.3M 10.7% |
| Research & Development | $8.2M 1.0% | $6.2M 0.5% | $6.0M 0.5% | $4.0M 0.5% | $3.6M 0.5% | $4.7M 0.7% | $3.7M 0.5% | $3.1M 0.4% | $1.9M 0.3% | $1.8M 0.3% |
| Selling, General & Admin | $89.0M 11.3% | $86.3M 6.9% | $73.1M 6.3% | $52.8M 6.2% | $46.2M 6.4% | $39.7M 6.1% | $43.4M 5.3% | $39.5M 5.6% | $35.6M 5.8% | $32.3M 5.4% |
| Total Operating Expenses | — | — | — | — | — | — | — | — | — | $33.2M 5.5% |
| Operating Income | — | — | — | — | — | — | — | — | $31.5M 5.1% | $32.0M 5.3% |
| Interest Expense | $660K 0.1% | $3.9M 0.3% | $6.0M 0.5% | $3.4M 0.4% | $1.4M 0.2% | $1.2M 0.2% | $2.4M 0.3% | $1.9M 0.3% | $1.6M 0.3% | $1.2M 0.2% |
| Other Income (Expense), net | — | — | — | — | — | — | — | -$253K -0.0% | $387K 0.1% | $277K 0.0% |
| Pretax Income | $31.5M 4.0% | $80.1M 6.4% | $73.8M 6.4% | $25.7M 3.0% | $21.8M 3.0% | $38.1M 5.8% | $50.4M 6.2% | $41.7M 5.9% | $30.3M 4.9% | $31.1M 5.2% |
| Income Tax Expense | $8.5M 1.1% | $16.6M 1.3% | $15.5M 1.3% | $5.4M 0.6% | $5.5M 0.8% | $8.3M 1.3% | $11.3M 1.4% | $7.9M 1.1% | $7.3M 1.2% | $11.2M 1.9% |
| Net Income | $23.0M 2.9% | $63.5M 5.0% | $58.3M 5.1% | $20.3M 2.4% | $16.3M 2.3% | $29.8M 4.6% | $39.1M 4.8% | $33.7M 4.7% | $23.0M 3.7% | $19.9M 3.3% |
| Per Share | ||||||||||
| EPS (Basic) | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.76 |
| EPS (Diluted) | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 |
| Weighted Avg Shares (Basic) | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M |
| Weighted Avg Shares (Diluted) | 11.6M | 11.6M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M |
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.
EOD close · as of 2026-09-18
No material risks flagged.
Where each multiple sits in its own 14-yr range · 98th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-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
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 88.3 | 88.2 | 88.0 | 90.3 | 90.3 | 86.8 | 86.4 | 84.8 |
| Gross Profit | 11.7 | 11.8 | 12.0 | 9.7 | 9.7 | 13.2 | 13.6 | 15.2 |
| R&D | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 |
| SG&A | 5.6 | 5.3 | 6.1 | 6.4 | 6.2 | 6.3 | 6.9 | 11.3 |
| Income Tax | 1.1 | 1.4 | 1.3 | 0.8 | 0.6 | 1.3 | 1.3 | 1.1 |
| Net Income | 4.7 | 4.8 | 4.6 | 2.3 | 2.4 | 5.1 | 5.0 | 2.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MLR: 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 490 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.73T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 337.3× | 144.7× | 14.4× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $606.7B | 59.3× | 24.5× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $449.2B | 33.4× | 32.4× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $298.8B | 21.1× | 14.2× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $210.4B | 141.6× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.9B | 26.1× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $133.4B | 188.9× | 115.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $108.9B | 58.8× | 26.6× | 2.9× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.0B | 16.2× | 11.9× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.9B | — | 38.0× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $90.6B | 45.4× | — | 3.1× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $90.1B | 35.6× | 20.9× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $89.8B | 175.0× | 94.5× | 12.8× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $74.3B | 25.1× | 3.6× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $73.0B | 34.3× | 21.8× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.3B | 28.5× | 19.4× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.5B | 50.0× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $66.6B | 15.8× | — | 3.7× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.3B | 40.4× | 24.7× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $52.7B | 16.9× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| F | $52.6B | — | 4.3× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| EBAY | $50.2B | 25.8× | 18.2× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.9B | 19.7× | 13.4× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.7B | 29.3× | 19.3× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| MLR | $613M | 27.2× | — | 0.8× | -37.2% | 15.2% | 2.9% | 5.5% | 5.1% | — | 148 |
Peers = companies sharing MLR's sector (Consumer Cyclical) 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.