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Held by 169 of 5,944 reporting institutions (90th percentile) — extremely crowded.
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.
No trend data available for this metric.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.64 today, the market must believe free cash flow compounds -16.5%/yr for a decade (off $56M normalized FCF).
2-stage DCF · 0.33B shares · net debt $1M
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.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $427.5M 100.0% | $379.8M 100.0% | $306.6M 100.0% | $204.5M 100.0% | $152.0M 100.0% | $107.5M 100.0% | $76.4M 100.0% |
| Cost of Revenue | — | $260.2M 68.5% | $249.4M 81.3% | $195.4M 95.6% | $194.7M 128.1% | $90.4M 84.1% | $76.7M 100.3% |
| Gross Profit | $122.1M 28.6% | $119.6M 31.5% | $57.2M 18.7% | $9.1M 4.4% | -$42.7M -28.1% | $17.1M 15.9% | -$231K -0.3% |
| Research & Development | $34.1M 8.0% | $41.1M 10.8% | $45.0M 14.7% | $43.5M 21.3% | $34.4M 22.6% | $16.6M 15.5% | $26.0M 34.0% |
| Selling, General & Admin | $57.8M 13.5% | $81.5M 21.5% | $96.8M 31.6% | $102.8M 50.3% | $101.6M 66.9% | $18.8M 17.5% | $15.2M 19.8% |
| Total Operating Expenses | $118.3M 27.7% | $238.3M 62.7% | $165.9M 54.1% | $170.7M 83.5% | $157.4M 103.6% | $49.2M 45.8% | $56.9M 74.4% |
| Operating Income | $7.0M 1.6% | -$116.1M -30.6% | -$106.7M -34.8% | -$159.9M -78.2% | -$194.1M -127.7% | -$29.1M -27.1% | -$53.9M -70.5% |
| Interest Expense | $4.9M 1.1% | $9.7M 2.6% | $2.6M 0.9% | $3.3M 1.6% | $5.4M 3.6% | $5.7M 5.3% | $6.4M 8.3% |
| Interest & Investment Income | — | $3K 0.0% | $438K 0.1% | $70K 0.0% | $0 0.0% | $37K 0.0% | $1.3M 1.6% |
| Other Income (Expense), net | $244K 0.1% | $156K 0.0% | -$713K -0.2% | $944K 0.5% | -$62K -0.0% | $650K 0.6% | -$145K -0.2% |
| Pretax Income | -$34.5M -8.1% | -$195.5M -51.5% | -$106.4M -34.7% | -$158.2M -77.3% | -$206.5M -135.9% | -$33.6M -31.3% | -$59.5M -77.8% |
| Income Tax Expense | -$5.3M -1.2% | $0 0.0% | $10K 0.0% | $33K 0.0% | $0 0.0% | $1K 0.0% | $189K 0.2% |
| Net Income | -$29.2M -6.8% | -$195.5M -51.5% | -$106.3M -34.7% | -$158.2M -77.4% | -$206.5M -135.9% | -$2.4M -2.3% | $3.4M 4.4% |
| Per Share | |||||||
| EPS (Basic) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.82 | $-0.06 |
| EPS (Diluted) | $-0.09 | $-0.61 | $-0.34 | $-0.52 | $-1.26 | $-0.82 | $-0.07 |
| Weighted Avg Shares (Basic) | 324.7M | 318.5M | 310.9M | 303.3M | 185.9M | 99.0M | — |
| Weighted Avg Shares (Diluted) | 324.7M | 318.5M | 310.9M | 303.3M | 185.9M | 99.0M | 8.0M |
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.
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.
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 $56M 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.
Modest payoff on reinvested capital. Current ROIC on all capital: -6%. 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).
Thin coverage — earnings barely cover interest. Effective rate ~4.6% on $106M of debt.
Cash of $105M fully covers short-term debt of $93M.
Mostly short-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 2026-09-17
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-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 | 100.3 | 84.1 | 128.1 | 95.6 | 81.3 | 68.5 | — |
| Gross Profit | -0.3 | 15.9 | -28.1 | 4.4 | 18.7 | 31.5 | 28.6 |
| R&D | 34.0 | 15.5 | 22.6 | 21.3 | 14.7 | 10.8 | 8.0 |
| SG&A | 19.8 | 17.5 | 66.9 | 50.3 | 31.6 | 21.5 | 13.5 |
| Operating Income | -70.5 | -27.1 | -127.7 | -78.2 | -34.8 | -30.6 | 1.6 |
| Income Tax | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 |
| Net Income | 4.4 | -2.3 | -135.9 | -77.4 | -34.7 | -51.5 | -6.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MVST: 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 651 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| MVST | $194M | — | — | 0.5× | 12.6% | 28.6% | -6.8% | -7.1% | -5.7% | — | 169 |
Peers = companies sharing MVST's sector (Industrials) 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.