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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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No trend data available for this metric.
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.
Top 20 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
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.
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
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
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.
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.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -188%. 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.
$38750 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-Q/A).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
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.
EOD close · as of 2026-09-18
Nothing notable to watch.
Where each multiple sits in its own 15-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-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 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 74.2 | 72.2 | 67.2 | 64.3 | 85.4 | 42.7 | — |
| Gross Profit | 100.0 | 25.8 | 27.8 | 32.8 | 35.7 | 14.6 | — | — |
| R&D | — | — | — | 5.2 | 6.4 | 13.1 | 683.3 | 0.3 |
| SG&A | 208.1 | 135.7 | 94.5 | 78.1 | 71.9 | 192.0 | 117016.7 | 7.4 |
| Operating Income | -147.5 | -175.1 | -79.2 | -76.4 | -84.0 | -242.7 | -217000.0 | -12.0 |
| Income Tax | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -169.2 | -196.9 | -200.4 | -73.6 | -77.5 | -224.7 | -376566.7 | -15.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NIXX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
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 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.9M 100.0% | $6K 100.0% | $3.2M 100.0% | $21.3M 100.0% | $22.2M 100.0% | $8.5M 100.0% | $6.0M 100.0% | $829K 100.0% | — | — |
| Cost of Revenue | — | $3K 42.7% | $2.7M 85.4% | $13.7M 64.3% | $14.9M 67.2% | $6.1M 72.2% | $4.4M 74.2% | — | — | — |
| Gross Profit | — | — | $467K 14.6% | $7.6M 35.7% | $7.3M 32.8% | $2.4M 27.8% | $1.5M 25.8% | $829K 100.0% | — | — |
| Research & Development | $246K 0.3% | $41K 683.3% | $417K 13.1% | $1.4M 6.4% | $1.2M 5.2% | — | — | — | — | — |
| Selling, General & Admin | $7.3M 7.4% | $7.0M 117016.7% | $6.1M 192.0% | $15.3M 71.9% | $17.3M 78.1% | $8.0M 94.5% | $8.1M 135.7% | $1.7M 208.1% | $443K | $312K |
| Total Operating Expenses | $109.7M 112.0% | $13.0M 217100.0% | $10.9M 342.7% | $25.4M 119.7% | $24.2M 109.2% | $9.1M 107.1% | $12.1M 201.0% | $2.1M 247.5% | $443K | $312K |
| Operating Income | -$11.8M -12.0% | -$13.0M -217000.0% | -$7.7M -242.7% | -$17.9M -84.0% | -$16.9M -76.4% | -$6.7M -79.2% | -$10.5M -175.1% | -$1.2M -147.5% | -$443K | -$312K |
| Interest Expense | $123K 0.1% | $0 0.0% | $21K 0.7% | $179K 0.8% | $3.1M 14.1% | $300K 3.5% | $2.3M 39.1% | $144K 17.3% | $84K | $100K |
| Other Income (Expense), net | -$1.3M -1.4% | -$7.6M -127183.3% | $2K 0.1% | $258K 1.2% | $610K 2.8% | -$10.3M -121.1% | -$1.3M -22.3% | -$245K -29.5% | -$29K | -$131K |
| Pretax Income | -$13.1M -13.4% | -$20.7M -344183.3% | -$7.7M -242.6% | -$17.6M -82.8% | -$16.3M -73.6% | -$376K -4.4% | -$11.8M -197.5% | -$1.5M -177.1% | -$472K | -$443K |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — | — | — | — |
| Net Income | -$15.0M -15.3% | -$22.6M -376566.7% | -$7.2M -224.7% | -$16.5M -77.5% | -$16.3M -73.6% | -$17.0M -200.4% | -$11.8M -196.9% | -$1.4M -169.2% | -$472K | -$443K |
| Per Share | ||||||||||
| EPS (Basic) | $-0.73 | $-3.82 | — | — | — | — | — | — | — | — |
| EPS (Diluted) | $-0.73 | $-3.82 | $-5.64 | — | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 20.4M | 5.9M | — | — | — | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 20.4M | 5.9M | 1.3M | — | — | — | — | — | — | — |
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.
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 | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| NIXX | $10M | — | — | 0.1× | 1631667% | — | -15.3% | -188% | -188% | 0.0× | 19 |
Peers = companies sharing NIXX'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.